Amesite Inc. AMST
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 110.459 K -33.81 % | 166.881 K -80.25 % | 845.009 K 21.24 % | 697.000 K 3.32 % | 674.580 K 1 029.02 % | 59.749 K 300.46 % | 14.920 K | 0.000 |
| Net income | -3.617 M 17.85 % | -4.403 M -6.02 % | -4.153 M 54.22 % | -9.073 M 40.31 % | -15.200 M -255.53 % | -4.275 M -8.54 % | -3.939 M -301.85 % | -980.204 K |
| Income before tax | -3.617 M 17.85 % | -4.403 M -6.02 % | -4.153 M 54.16 % | -9.060 M 21.80 % | -11.586 M -177.83 % | -4.170 M -5.87 % | -3.939 M -301.85 % | -980.204 K |
| Income before tax ratio | -32.75 -24.11 % | -26.39 -436.82 % | -4.92 62.19 % | -13.00 24.32 % | -17.18 75.39 % | -69.80 73.56 % | -264.00 | 0.00 |
| EBITDA | -3.183 M 17.73 % | -3.870 M -9.25 % | -3.542 M 56.65 % | -8.172 M -13.16 % | -7.221 M -103.82 % | -3.543 M 6.25 % | -3.779 M -286.62 % | -977.470 K |
| Net income ratio | -32.75 -24.11 % | -26.39 -436.82 % | -4.92 62.24 % | -13.02 42.23 % | -22.53 68.51 % | -71.56 72.90 % | -264.00 | 0.00 |
| Ratio EBITDA | -28.82 -24.29 % | -23.19 -453.17 % | -4.19 64.25 % | -11.72 -9.52 % | -10.70 81.95 % | -59.30 76.59 % | -253.29 | 0.00 |
| Gross profit ratio | -2.93 -392.73 % | 1.00 419.93 % | 0.19 175.06 % | -0.26 -125.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 3.526 M 38.67 % | 2.542 M 2.94 % | 2.470 M 27.37 % | 1.939 M 13.11 % | 1.714 M 26.74 % | 1.353 M 7.85 % | 1.254 M 14.97 % | 1.091 M |
| Weighted average shs out | 3.526 M 38.67 % | 2.542 M 2.94 % | 2.470 M 27.37 % | 1.939 M 13.11 % | 1.714 M 26.74 % | 1.353 M 7.85 % | 1.254 M 14.97 % | 1.091 M |
| EPS diluted | -1.03 40.46 % | -1.73 -2.98 % | -1.68 64.10 % | -4.68 47.24 % | -8.87 -180.70 % | -3.16 -0.64 % | -3.14 -248.89 % | -0.90 |
| Earnings per share | -1.03 40.46 % | -1.73 -2.98 % | -1.68 64.10 % | -4.68 47.24 % | -8.87 -180.70 % | -3.16 -0.64 % | -3.14 -248.89 % | -0.90 |
| Gross profit | -323.344 K -293.76 % | 166.881 K 2.68 % | 162.524 K 191.00 % | -178.603 K -126.48 % | 674.580 K 1 029.02 % | 59.749 K 300.46 % | 14.920 K 110.55 % | -141.462 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 12.635 K -99.65 % | 3.614 M 3 339.26 % | 105.077 K 235.51 % | 31.319 K 783 075.00 % | -4.000 |
| Cost of revenue | 433.803 K | 0.000 -100.00 % | 682.485 K -22.06 % | 875.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.462 K |
| General and administrative expenses | 2.478 M -14.80 % | 2.908 M 16.67 % | 2.493 M -51.91 % | 5.184 M 12.19 % | 4.620 M 125.72 % | 2.047 M -29.97 % | 2.923 M 315.66 % | 703.224 K |
| Selling and marketing expenses | 545.030 K -28.65 % | 763.915 K -27.47 % | 1.053 M -30.24 % | 1.510 M -13.81 % | 1.752 M 133.86 % | 748.993 K 375.86 % | 157.399 K 16.15 % | 135.518 K |
| Other expenses | 0.000 | 0.000 100.00 % | -1.619 K 87.19 % | -12.635 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.714 M -21.75 % | 4.747 M -6.37 % | 5.070 M -48.02 % | 9.754 M 12.78 % | 8.649 M 108.80 % | 4.142 M 3.94 % | 3.985 M 375.14 % | 838.742 K |
| Cost and expenses | 3.714 M -21.75 % | 4.747 M -6.37 % | 5.070 M -48.02 % | 9.754 M 12.78 % | 8.649 M 108.80 % | 4.142 M 3.94 % | 3.985 M 306.57 % | 980.204 K |
| Research and development expenses | 691.154 K -35.67 % | 1.074 M -29.49 % | 1.524 M -50.21 % | 3.060 M 34.41 % | 2.277 M 69.11 % | 1.346 M 48.79 % | 904.771 K 1 049.30 % | 78.724 K |
| Selling general and administrative expenses | 3.023 M -17.68 % | 3.672 M 3.56 % | 3.546 M -47.02 % | 6.694 M 5.05 % | 6.372 M 127.90 % | 2.796 M -9.23 % | 3.080 M 267.26 % | 838.742 K |
| Interest income | 77.396 K -56.14 % | 176.469 K 142.32 % | 72.824 K 688.99 % | 9.230 K 479.41 % | 1.593 K -90.72 % | 17.158 K -45.22 % | 31.321 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 12.635 K -99.65 % | 3.614 M 3 339.26 % | 105.077 K | 0.000 | 0.000 |
| Depreciation and amortization | 433.803 K -18.71 % | 533.667 K -21.81 % | 682.485 K -22.06 % | 875.604 K 16.57 % | 751.145 K 43.83 % | 522.257 K 226.67 % | 159.871 K 5 747.51 % | 2.734 K |
| Operating income | -3.604 M 21.31 % | -4.580 M -8.41 % | -4.225 M 53.31 % | -9.047 M -13.48 % | -7.972 M -96.11 % | -4.065 M -3.21 % | -3.939 M -301.85 % | -980.200 K |
| Operating income ratio | -32.62 -18.88 % | -27.44 -448.92 % | -5.00 61.49 % | -12.98 -9.83 % | -11.82 82.63 % | -68.04 74.23 % | -264.00 | 0.00 |
| Total other income expenses net | -13.473 K -107.63 % | 176.469 K 147.83 % | 71.205 K 2 191.19 % | -3.405 K 99.93 % | -5.155 M -5 763.90 % | -87.919 K -380.70 % | 31.321 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -2.333 M -12.67 % | -2.071 M 61.37 % | -5.361 M 25.08 % | -7.155 M 33.21 % | -10.713 M -417.97 % | -2.068 M -105.00 % | -1.009 M 76.39 % | -4.273 M |
| Total investments | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 M | 0.000 -100.00 % | 1.065 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 900.00 % | 0.000 |
| Retained earnings | -41.451 M -9.56 % | -37.834 M -13.17 % | -33.430 M -14.19 % | -29.277 M -44.81 % | -20.217 M -134.24 % | -8.631 M -93.49 % | -4.460 M -755.21 % | -521.567 K |
| Common stock | 458.000 79.61 % | 255.000 0.00 % | 255.000 -90.04 % | 2.559 K 23.86 % | 2.066 K 30.51 % | 1.583 K 20.93 % | 1.309 K 2.67 % | 1.275 K |
| Total equity | 2.739 M 8.86 % | 2.516 M -58.65 % | 6.084 M -25.21 % | 8.136 M -30.67 % | 11.735 M 291.18 % | 3.000 M 62.60 % | 1.845 M -56.89 % | 4.279 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 | 0.000 -100.00 % | 464.957 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 296.438 K -60.45 % | 749.558 K 430.48 % | 141.299 K -50.10 % | 283.151 K 5.34 % | 268.789 K 43.64 % | 187.125 K 51.53 % | 123.491 K -49.99 % | 246.922 K |
| Deferred revenue | 36.745 K | 0.000 -100.00 % | 53.958 K -84.25 % | 342.672 K 2.84 % | 333.200 K -12.32 % | 380.000 K | 0.000 100.00 % | -6.330 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 M | 0.000 -100.00 % | 1.065 K |
| Total current liabilities | 358.596 K -55.09 % | 798.465 K 200.94 % | 265.327 K -64.53 % | 748.108 K 0.86 % | 741.743 K -72.58 % | 2.705 M 717.07 % | 331.034 K 30.71 % | 253.251 K |
| Total liabilities | 358.596 K -55.09 % | 798.465 K 200.94 % | 265.327 K -64.53 % | 748.108 K 0.86 % | 741.743 K -72.58 % | 2.705 M 717.07 % | 331.034 K 30.71 % | 253.251 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -867.412 K 24.83 % | -1.154 M 18.35 % | -1.413 M -6.87 % | -1.322 M | 0.000 -100.00 % | 5.000 K |
| Long term investments | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Intangible assets | 523.804 K -18.77 % | 644.828 K -17.16 % | 778.446 K -27.02 % | 1.067 M -18.74 % | 1.313 M 2.78 % | 1.277 M 31.04 % | 974.562 K 884.41 % | 99.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 523.804 K -18.77 % | 644.828 K -17.16 % | 778.446 K -27.02 % | 1.067 M -18.74 % | 1.313 M 2.78 % | 1.277 M 31.04 % | 974.562 K 884.41 % | 99.000 K |
| Property plant equipment net | 39.436 K -39.13 % | 64.784 K -27.18 % | 88.966 K 2.04 % | 87.190 K -13.32 % | 100.590 K 122.01 % | 45.308 K -49.47 % | 89.657 K -6.32 % | 95.706 K |
| Total non current assets | 663.240 K -6.53 % | 709.612 K -18.19 % | 867.412 K -24.83 % | 1.154 M -18.35 % | 1.413 M 6.87 % | 1.322 M 24.26 % | 1.064 M 432.90 % | 199.705 K |
| Other current assets | 94.100 K -81.31 % | 503.489 K 371.97 % | 106.679 K -90.48 % | 1.120 M 274.15 % | 299.389 K 31.73 % | 227.274 K 120.99 % | 102.842 K 91.84 % | 53.609 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.333 M 12.67 % | 2.071 M -61.37 % | 5.361 M -25.08 % | 7.155 M -33.21 % | 10.713 M 161.69 % | 4.094 M 305.78 % | 1.009 M -76.40 % | 4.274 M |
| Cash and short term investments | 2.333 M 12.67 % | 2.071 M -61.37 % | 5.361 M -25.08 % | 7.155 M -33.21 % | 10.713 M 161.69 % | 4.094 M 305.78 % | 1.009 M -76.40 % | 4.274 M |
| Total current assets | 2.434 M -6.55 % | 2.605 M -52.49 % | 5.482 M -29.08 % | 7.730 M -30.13 % | 11.064 M 152.46 % | 4.382 M 294.18 % | 1.112 M -74.34 % | 4.333 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.341 K -78.91 % | 30.060 K 100.40 % | 15.000 K 3.13 % | 14.545 K -71.55 % | 51.120 K -16.36 % | 61.120 K | 0.000 -100.00 % | 5.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.001 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 25.413 K -48.04 % | 48.907 K -30.20 % | 70.070 K -42.70 % | 122.285 K -12.50 % | 139.754 K 24.72 % | 112.053 K -46.01 % | 207.543 K | 0.000 |
| Tax payables | 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 |
| 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 | 0.000 |
| Other total stockholders equity | 44.189 M 9.52 % | 40.349 M 2.11 % | 39.514 M 5.62 % | 37.410 M 17.09 % | 31.950 M 174.74 % | 11.629 M 84.43 % | 6.305 M 31.34 % | 4.801 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 | 0.000 100.00 % | -464.957 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.097 M -6.55 % | 3.314 M -47.81 % | 6.350 M -28.52 % | 8.884 M -28.80 % | 12.477 M 118.71 % | 5.705 M 162.17 % | 2.176 M -51.99 % | 4.532 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.305 K | 0.000 | 0.000 |
| Stock based compensation | 226.053 K -72.91 % | 834.469 K 364.80 % | 179.534 K -87.55 % | 1.442 M 64.57 % | 876.295 K 57.88 % | 555.048 K -8.58 % | 607.116 K 67.90 % | 361.604 K |
| Change in working capital | 515.128 K 132.81 % | 221.267 K 841.81 % | -29.828 K 75.62 % | -122.368 K -27 053.30 % | 454.000 -99.76 % | 188.591 K 376.07 % | 39.614 K -77.18 % | 173.586 K |
| Accounts receivables | 23.719 K 257.50 % | -15.060 K -3 209.89 % | -455.000 -101.24 % | 36.575 K 265.75 % | 10.000 K 116.36 % | -61.120 K -1 322.40 % | 5.000 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 421.109 K | 0.000 100.00 % | -127.870 K -162.89 % | -48.640 K 71.16 % | -168.634 K | 0.000 |
| Accounts payables | -23.494 K -11.01 % | -21.163 K 59.47 % | -52.212 K -167.01 % | 77.918 K 181.28 % | 27.701 K 129.01 % | -95.490 K -147.21 % | 202.279 K | 0.000 |
| Other working capital | 514.903 K 99.97 % | 257.490 K 164.65 % | -398.270 K -68.15 % | -236.861 K -361.37 % | 90.623 K -76.99 % | 393.841 K 40 544.07 % | 969.000 -99.44 % | 173.586 K |
| Other non cash items | -13.146 K | 0.000 -100.00 % | 71.938 K -51.70 % | 148.948 K -96.78 % | 4.623 M 5 752.35 % | 79.000 K -91.20 % | 897.565 K 32.97 % | 675.005 K |
| Net cash provided by operating activities | -2.455 M 12.74 % | -2.814 M 13.40 % | -3.249 M 51.62 % | -6.716 M -25.89 % | -5.335 M -89.84 % | -2.810 M -25.74 % | -2.235 M -1 563.45 % | -134.347 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.166 K 99.71 % | -396.033 K 44.35 % | -711.622 K 15.52 % | -842.326 K -5.85 % | -795.748 K 22.69 % | -1.029 M -461.21 % | -183.418 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -378.300 K -0.96 % | -374.700 K -1.57 % | -368.909 K 46.92 % | -695.047 K 9.60 % | -768.899 K 2.05 % | -784.987 K 21.31 % | -997.535 K -403.81 % | -198.000 K |
| Net cash used for investing activites | -378.300 K -0.65 % | -375.866 K 5.09 % | -396.033 K 44.35 % | -711.622 K 15.52 % | -842.326 K -5.85 % | -795.748 K 22.69 % | -1.029 M -461.21 % | -183.418 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 M | 0.000 | 0.000 |
| Common stock issued | 3.096 M | 0.000 -100.00 % | 1.851 M -52.18 % | 3.870 M -69.76 % | 12.796 M 168.25 % | 4.770 M | 0.000 -100.00 % | 4.653 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.065 K | 0.000 |
| Dividends paid | 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 -100.00 % | 4.770 M 448 008.17 % | -1.065 K 98.25 % | -60.805 K |
| Net cash used provided by financing activities | 3.096 M | 0.000 -100.00 % | 1.851 M -52.18 % | 3.870 M -69.76 % | 12.796 M 91.25 % | 6.691 M 628 346.20 % | -1.065 K -100.02 % | 4.592 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 262.402 K 108.23 % | -3.190 M -77.73 % | -1.795 M 49.55 % | -3.558 M -153.75 % | 6.619 M 114.56 % | 3.085 M 194.48 % | -3.265 M -176.40 % | 4.274 M |
| Cash at beginning of period | 2.171 M -58.73 % | 5.261 M -26.48 % | 7.155 M -33.21 % | 10.713 M 161.69 % | 4.094 M 305.78 % | 1.009 M -76.40 % | 4.274 M | 0.000 |
| Cash at end of period | 2.433 M 17.50 % | 2.071 M -61.37 % | 5.361 M -25.08 % | 7.155 M -33.21 % | 10.713 M 161.69 % | 4.094 M 305.78 % | 1.009 M -76.40 % | 4.274 M |
| Operating cash flow | -2.455 M 12.74 % | -2.814 M 13.40 % | -3.249 M 51.62 % | -6.716 M -25.89 % | -5.335 M -89.84 % | -2.810 M -25.74 % | -2.235 M -1 563.45 % | -134.347 K |
| Capital expenditure | 0.000 100.00 % | -375.866 K 5.09 % | -396.033 K 44.35 % | -711.622 K 15.52 % | -842.326 K -5.85 % | -795.748 K 22.69 % | -1.029 M -461.21 % | -183.418 K |
| Free CashFlow | -2.455 M 23.02 % | -3.190 M 12.50 % | -3.645 M 50.92 % | -7.427 M -20.24 % | -6.177 M -71.31 % | -3.606 M -10.47 % | -3.264 M -927.22 % | -317.765 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.759 K 81.68 % | 30.690 K 140.52 % | 12.760 K 13.42 % | 11.250 K -59.60 % | 27.844 K -18.73 % | 34.261 K -17.33 % | 41.443 K -34.56 % | 63.333 K -48.51 % | 123.000 K -39.88 % | 204.589 K -13.73 % | 237.139 K -15.39 % | 280.282 K 77.82 % | 157.618 K -24.77 % | 209.518 K 10.75 % | 189.174 K 34.46 % | 140.691 K -45.10 % | 256.265 K 27.25 % | 201.394 K 88.55 % | 106.812 K -2.99 % | 110.109 K 7 465.15 % | -1.495 K -107.14 % | 20.937 K -35.79 % | 32.607 K 323.47 % | 7.700 K -32.12 % | 11.344 K 300.71 % | 2.831 K 280.00 % | 745.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -923.986 K -39.28 % | -663.418 K 40.85 % | -1.122 M -23.52 % | -908.045 K 23.11 % | -1.181 M 17.18 % | -1.426 M -57.45 % | -905.611 K -1.67 % | -890.693 K 6.09 % | -948.484 K -4.17 % | -910.516 K -27.88 % | -711.992 K 55.02 % | -1.583 M 26.36 % | -2.149 M 3.23 % | -2.221 M 4.35 % | -2.322 M 2.35 % | -2.378 M -25.85 % | -1.890 M 18.64 % | -2.323 M -1.54 % | -2.288 M 55.02 % | -5.086 M -268.34 % | -1.381 M -57.51 % | -876.685 K 8.64 % | -959.646 K -0.69 % | -953.097 K 46.80 % | -1.792 M -88.93 % | -948.261 K -70.06 % | -557.610 K 13.08 % | -641.486 K 23.22 % | -835.479 K -637.66 % | -113.260 K -2 328.91 % | -4.663 K |
| Income before tax | -923.986 K -39.28 % | -663.418 K 40.85 % | -1.122 M -23.52 % | -908.045 K 23.11 % | -1.181 M 17.18 % | -1.426 M -57.45 % | -905.611 K -1.67 % | -890.693 K 6.09 % | -948.484 K -2.21 % | -927.997 K -32.67 % | -699.484 K 55.65 % | -1.577 M 26.41 % | -2.143 M 3.28 % | -2.216 M 4.57 % | -2.322 M 2.35 % | -2.378 M -25.85 % | -1.890 M 18.64 % | -2.323 M -1.54 % | -2.288 M 55.02 % | -5.086 M -268.34 % | -1.381 M -57.51 % | -876.685 K 8.64 % | -959.646 K -0.69 % | -953.097 K 46.80 % | -1.792 M -88.93 % | -948.261 K -70.06 % | -557.610 K 13.08 % | -641.486 K 23.22 % | -835.479 K -637.66 % | -113.260 K -2 328.91 % | -4.663 K |
| Income before tax ratio | -16.57 23.34 % | -21.62 75.41 % | -87.90 -8.90 % | -80.72 -90.30 % | -42.41 -1.91 % | -41.62 -90.46 % | -21.85 -55.38 % | -14.06 -82.38 % | -7.71 -70.00 % | -4.54 -53.78 % | -2.95 47.59 % | -5.63 58.62 % | -13.60 -28.57 % | -10.58 13.84 % | -12.28 27.38 % | -16.90 -129.23 % | -7.37 36.06 % | -11.53 46.15 % | -21.42 53.64 % | -46.19 -105.00 % | 923.66 2 305.89 % | -41.87 -42.28 % | -29.43 76.22 % | -123.78 21.62 % | -157.93 52.85 % | -334.96 55.25 % | -748.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -821.902 K -100.25 % | 331.056 M 32 919.96 % | -1.009 M -24.67 % | -809.069 K 23.78 % | -1.061 M 18.58 % | -1.304 M -70.22 % | -765.944 K -3.74 % | -738.335 K 10.82 % | -827.928 K -8.27 % | -764.710 K -45.89 % | -524.180 K 62.30 % | -1.390 M 28.48 % | -1.944 M 1.36 % | -1.971 M 6.07 % | -2.098 M 2.81 % | -2.159 M -28.83 % | -1.676 M 21.17 % | -2.126 M -0.81 % | -2.109 M -60.78 % | -1.311 M -17.20 % | -1.119 M -53.46 % | -729.146 K 13.51 % | -843.084 K 1.03 % | -851.849 K 52.40 % | -1.789 M -96.06 % | -912.682 K -63.72 % | -557.481 K 11.87 % | -632.596 K 24.10 % | -833.477 K -639.07 % | -112.773 K -2 460.69 % | -4.404 K |
| Net income ratio | -16.57 23.34 % | -21.62 75.41 % | -87.90 -8.90 % | -80.72 -90.30 % | -42.41 -1.91 % | -41.62 -90.46 % | -21.85 -55.38 % | -14.06 -82.38 % | -7.71 -73.27 % | -4.45 -48.23 % | -3.00 46.83 % | -5.65 58.59 % | -13.64 -28.63 % | -10.60 13.64 % | -12.28 27.38 % | -16.90 -129.23 % | -7.37 36.06 % | -11.53 46.15 % | -21.42 53.64 % | -46.19 -105.00 % | 923.66 2 305.89 % | -41.87 -42.28 % | -29.43 76.22 % | -123.78 21.62 % | -157.93 52.85 % | -334.96 55.25 % | -748.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -14.74 -100.14 % | 10 787.08 13 745.57 % | -79.05 -9.92 % | -71.92 -88.65 % | -38.12 -0.18 % | -38.05 -105.90 % | -18.48 -58.53 % | -11.66 -73.20 % | -6.73 -80.08 % | -3.74 -69.10 % | -2.21 55.44 % | -4.96 59.78 % | -12.33 -31.11 % | -9.41 15.19 % | -11.09 27.71 % | -15.34 -134.66 % | -6.54 38.05 % | -10.55 46.54 % | -19.74 -65.75 % | -11.91 -101.59 % | 748.47 2 249.20 % | -34.83 -34.69 % | -25.86 76.63 % | -110.63 29.87 % | -157.74 51.07 % | -322.39 56.92 % | -748.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.83 -183.08 % | 1.00 112.74 % | -7.85 -885.07 % | 1.00 0.00 % | 1.00 138.98 % | -2.57 -8.24 % | -2.37 -68.61 % | -1.41 -410.70 % | -0.28 -236.35 % | 0.20 -22.59 % | 0.26 -21.62 % | 0.33 245.99 % | -0.23 -122.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.91 % | -110.06 51.37 % | -226.34 43.08 % | -397.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.573 M 63.75 % | 2.792 M 0.00 % | 2.792 M 3.15 % | 2.707 M 6.48 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M 0.54 % | 2.529 M 0.13 % | 2.525 M 10.52 % | 2.285 M -0.67 % | 2.300 M 15.97 % | 1.984 M 8.27 % | 1.832 M 1.74 % | 1.801 M 5.16 % | 1.712 M 0.05 % | 1.712 M 0.55 % | 1.702 M 23.45 % | 1.379 M -5.05 % | 1.452 M 10.07 % | 1.319 M 7.88 % | 1.223 M 7.81 % | 1.134 M 3.98 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.34 % | 1.087 M -12.32 % | 1.240 M 271.98 % | 333.333 K 300.00 % | 83.333 K |
| Weighted average shs out | 4.573 M 63.75 % | 2.792 M 0.00 % | 2.792 M 3.15 % | 2.707 M 6.48 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M 0.54 % | 2.529 M 0.13 % | 2.525 M 10.52 % | 2.285 M -0.67 % | 2.300 M 15.97 % | 1.984 M 8.27 % | 1.832 M 1.74 % | 1.801 M 5.16 % | 1.712 M 0.05 % | 1.712 M 0.55 % | 1.702 M 23.45 % | 1.379 M -5.05 % | 1.452 M 10.07 % | 1.319 M 7.88 % | 1.223 M 7.81 % | 1.134 M 3.98 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.34 % | 1.087 M -12.32 % | 1.240 M 271.98 % | 333.333 K 300.00 % | 83.333 K |
| EPS diluted | -0.20 16.67 % | -0.24 40.00 % | -0.40 -17.65 % | -0.34 26.09 % | -0.46 17.86 % | -0.56 -55.56 % | -0.36 -2.86 % | -0.35 5.41 % | -0.37 -2.78 % | -0.36 -28.57 % | -0.28 59.42 % | -0.69 25.81 % | -0.93 16.96 % | -1.12 11.81 % | -1.27 3.79 % | -1.32 -20.00 % | -1.10 19.12 % | -1.36 -1.49 % | -1.34 63.69 % | -3.69 -288.42 % | -0.95 -43.94 % | -0.66 15.38 % | -0.78 7.14 % | -0.84 48.78 % | -1.64 -88.51 % | -0.87 -70.59 % | -0.51 13.56 % | -0.59 11.94 % | -0.67 -97.06 % | -0.34 -507.14 % | -0.06 |
| Earnings per share | -0.20 -25.00 % | -0.16 60.00 % | -0.40 -17.65 % | -0.34 26.09 % | -0.46 17.86 % | -0.56 -55.56 % | -0.36 -2.86 % | -0.35 5.41 % | -0.37 -2.78 % | -0.36 -28.57 % | -0.28 59.42 % | -0.69 25.81 % | -0.93 16.96 % | -1.12 11.81 % | -1.27 3.79 % | -1.32 -20.00 % | -1.10 19.12 % | -1.36 -1.49 % | -1.34 63.69 % | -3.69 -288.42 % | -0.95 -43.94 % | -0.66 15.38 % | -0.78 7.14 % | -0.84 48.78 % | -1.64 -88.51 % | -0.87 -70.59 % | -0.51 13.56 % | -0.59 11.94 % | -0.67 -97.06 % | -0.34 -507.14 % | -0.06 |
| Gross profit | -46.325 K -250.94 % | 30.690 K 130.64 % | -100.175 K -990.44 % | 11.250 K -59.60 % | 27.844 K 131.68 % | -87.891 K 10.52 % | -98.224 K -10.33 % | -89.025 K -162.96 % | -33.855 K -181.98 % | 41.298 K -33.21 % | 61.835 K -33.69 % | 93.246 K 359.61 % | -35.918 K -117.14 % | 209.518 K 10.75 % | 189.174 K 34.46 % | 140.691 K -45.10 % | 256.265 K 27.25 % | 201.394 K 88.55 % | 106.812 K -2.99 % | 110.109 K 7 465.15 % | -1.495 K -107.14 % | 20.937 K -35.79 % | 32.607 K 323.47 % | 7.700 K 100.62 % | -1.249 M -94.85 % | -640.773 K -116.31 % | -296.226 K 7.23 % | -319.298 K -130.16 % | -138.728 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -166.67 % | 3.000 | 0.000 | 0.000 100.00 % | -17.481 K -239.76 % | 12.508 K 129.46 % | 5.451 K -7.98 % | 5.924 K 17.33 % | 5.049 K 203.79 % | 1.662 K 534.35 % | 262.000 -2.96 % | 270.000 -61.59 % | 703.000 15.82 % | 607.000 4 569.23 % | 13.000 -98.74 % | 1.033 K -87.30 % | 8.134 K 46.64 % | 5.547 K 126.69 % | 2.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 102.084 K | 0.000 -100.00 % | 112.935 K | 0.000 | 0.000 -100.00 % | 122.152 K -12.54 % | 139.667 K -8.33 % | 152.358 K -2.87 % | 156.854 K -3.94 % | 163.291 K -6.85 % | 175.304 K -6.27 % | 187.036 K -3.36 % | 193.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M 95.75 % | 643.604 K 116.72 % | 296.971 K -6.99 % | 319.298 K 130.16 % | 138.728 K | 0.000 | 0.000 |
| General and administrative expenses | 611.649 K 42.75 % | 428.465 K -46.75 % | 804.652 K 27.09 % | 633.122 K -28.97 % | 891.359 K -21.46 % | 1.135 M 155.72 % | 443.801 K 1.26 % | 438.262 K -19.88 % | 546.981 K -16.25 % | 653.128 K 106.46 % | 316.348 K -67.60 % | 976.320 K -22.33 % | 1.257 M 1.44 % | 1.239 M -14.66 % | 1.452 M 17.50 % | 1.236 M 12.63 % | 1.097 M 4.58 % | 1.049 M -34.89 % | 1.611 M 86.72 % | 862.908 K 28.88 % | 669.518 K 76.87 % | 378.541 K -19.89 % | 472.520 K -10.23 % | 526.389 K -76.21 % | 2.212 M 794.88 % | 247.232 K 14.02 % | 216.834 K -6.68 % | 232.357 K -61.73 % | 607.134 K 760.74 % | 70.536 K | 0.000 |
| Selling and marketing expenses | 134.257 K 13.92 % | 117.849 K -7.29 % | 127.110 K -23.34 % | 165.814 K 3.34 % | 160.453 K 15.16 % | 139.333 K -37.38 % | 222.502 K -7.92 % | 241.627 K 5.73 % | 228.524 K 5.05 % | 217.528 K 7.85 % | 201.696 K -50.25 % | 405.445 K 13.97 % | 355.751 K 25.85 % | 282.684 K -26.39 % | 384.028 K -21.18 % | 487.232 K 32.98 % | 366.404 K -57.42 % | 860.562 K 215.51 % | 272.756 K 8.29 % | 251.884 K 37.05 % | 183.795 K 0.54 % | 182.814 K -11.81 % | 207.295 K 18.39 % | 175.089 K 11.24 % | 157.399 K 304.53 % | -76.955 K -243.01 % | 53.812 K -40.10 % | 89.831 K 724.67 % | 10.893 K -74.50 % | 42.724 K | 0.000 |
| Other expenses | -6.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.000 66.67 % | -816.000 | 0.000 100.00 % | -531.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 811.353 K 12.94 % | 718.412 K -37.18 % | 1.144 M 21.84 % | 938.594 K -24.16 % | 1.238 M -10.05 % | 1.376 M 60.39 % | 857.860 K -15.34 % | 1.013 M -8.53 % | 1.108 M -3.68 % | 1.150 M 21.17 % | 949.131 K -49.04 % | 1.863 M -18.86 % | 2.296 M -5.21 % | 2.422 M -3.78 % | 2.517 M -0.08 % | 2.519 M 17.38 % | 2.146 M -15.00 % | 2.525 M 5.42 % | 2.395 M 51.34 % | 1.583 M 24.08 % | 1.275 M 40.81 % | 905.756 K -9.22 % | 997.800 K 3.60 % | 963.164 K -68.63 % | 3.071 M 854.46 % | 321.713 K 18.87 % | 270.646 K -16.00 % | 322.188 K -53.76 % | 696.751 K 515.18 % | 113.260 K 2 471.75 % | 4.404 K |
| Cost and expenses | 913.437 K 27.15 % | 718.412 K -37.18 % | 1.144 M 21.84 % | 938.594 K -24.16 % | 1.238 M -17.38 % | 1.498 M 50.18 % | 997.527 K -1.56 % | 1.013 M -8.53 % | 1.108 M -3.68 % | 1.150 M 21.17 % | 949.131 K -49.04 % | 1.863 M -18.86 % | 2.296 M -5.21 % | 2.422 M -3.78 % | 2.517 M -0.08 % | 2.519 M 17.38 % | 2.146 M -15.00 % | 2.525 M 5.42 % | 2.395 M 51.34 % | 1.583 M 24.08 % | 1.275 M 40.81 % | 905.756 K -9.22 % | 997.800 K 3.60 % | 963.164 K -77.76 % | 4.330 M 348.61 % | 965.317 K 70.06 % | 567.617 K -11.52 % | 641.486 K -23.22 % | 835.479 K 637.66 % | 113.260 K 2 671.75 % | -4.404 K |
| Research and development expenses | 71.785 K -58.29 % | 172.098 K -18.77 % | 211.867 K 51.70 % | 139.658 K -24.84 % | 185.825 K 72.01 % | 108.031 K -45.41 % | 197.894 K -40.65 % | 333.434 K 0.35 % | 332.274 K 18.92 % | 279.411 K -35.18 % | 431.087 K -10.33 % | 480.775 K -29.60 % | 682.885 K -24.12 % | 899.951 K 32.15 % | 681.018 K -14.46 % | 796.108 K 16.63 % | 682.621 K 10.97 % | 615.157 K 20.38 % | 511.014 K 9.25 % | 467.763 K 10.82 % | 422.100 K 22.56 % | 344.401 K 8.31 % | 317.985 K 21.51 % | 261.686 K 221.34 % | 81.437 K -2.40 % | 83.437 K 34.58 % | 62.000 K 6.58 % | 58.170 K -26.11 % | 78.724 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 745.906 K 36.53 % | 546.314 K -41.37 % | 931.762 K 16.63 % | 798.936 K -24.04 % | 1.052 M -17.04 % | 1.268 M 92.11 % | 659.966 K -2.93 % | 679.889 K -12.33 % | 775.505 K -10.93 % | 870.656 K 68.07 % | 518.044 K -62.51 % | 1.382 M -14.32 % | 1.613 M 5.97 % | 1.522 M -17.11 % | 1.836 M 6.56 % | 1.723 M 17.73 % | 1.464 M -23.36 % | 1.910 M 1.36 % | 1.884 M 69.00 % | 1.115 M 30.64 % | 853.313 K 52.01 % | 561.355 K -17.43 % | 679.815 K -3.09 % | 701.478 K -69.73 % | 2.317 M 1 260.89 % | 170.277 K -37.08 % | 270.646 K -16.00 % | 322.188 K -47.87 % | 618.027 K 445.67 % | 113.260 K 2 471.75 % | 4.404 K |
| Interest income | 24.561 K 1.06 % | 24.304 K 163.26 % | 9.232 K -52.16 % | 19.299 K -33.05 % | 28.827 K -23.88 % | 37.872 K -24.97 % | 50.473 K -14.88 % | 59.297 K 62.16 % | 36.568 K 99.86 % | 18.297 K 46.28 % | 12.508 K 129.46 % | 5.451 K 1 017.01 % | 488.000 -59.57 % | 1.207 K -83.40 % | 7.273 K 2 675.95 % | 262.000 -2.96 % | 270.000 -61.59 % | 703.000 15.82 % | 607.000 4 569.23 % | 13.000 -98.74 % | 1.033 K -87.30 % | 8.134 K 46.64 % | 5.547 K 126.69 % | 2.447 K -68.76 % | 7.833 K -44.94 % | 14.226 K 53.60 % | 9.262 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.924 K 17.33 % | 5.049 K 203.79 % | 1.662 K | 0.000 -100.00 % | 42.000 | 0.000 | 0.000 -100.00 % | 3.614 M 3 341.74 % | 105.000 K | 0.000 | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 |
| Depreciation and amortization | 102.084 K -99.97 % | 331.719 M 293 625.59 % | 112.935 K -4.51 % | 118.275 K -1.02 % | 119.490 K -2.18 % | 122.152 K -12.54 % | 139.667 K -8.33 % | 152.358 K -2.87 % | 156.854 K -3.94 % | 163.291 K -6.85 % | 175.304 K -6.27 % | 187.036 K -3.36 % | 193.536 K -19.43 % | 240.219 K 8.01 % | 222.411 K 1.35 % | 219.438 K 2.53 % | 214.033 K 8.56 % | 197.159 K 10.16 % | 178.979 K 11.19 % | 160.974 K 2.59 % | 156.908 K 6.35 % | 147.539 K 26.58 % | 116.562 K 15.13 % | 101.248 K 914.10 % | 9.984 K 4.23 % | 9.579 K 2.00 % | 9.391 K 5.64 % | 8.890 K 344.50 % | 2.000 K 310.68 % | 487.000 | 0.000 |
| Operating income | -857.678 K -24.71 % | -687.722 K 39.19 % | -1.131 M -21.95 % | -927.344 K 23.35 % | -1.210 M 17.35 % | -1.464 M -53.10 % | -956.080 K -0.64 % | -949.990 K 3.53 % | -984.780 K -4.16 % | -945.478 K -35.17 % | -699.484 K 55.79 % | -1.582 M 25.98 % | -2.137 M 3.33 % | -2.211 M 4.72 % | -2.321 M 2.43 % | -2.378 M -25.85 % | -1.890 M 18.66 % | -2.323 M -1.54 % | -2.288 M -55.40 % | -1.472 M -15.31 % | -1.277 M -44.31 % | -884.819 K 8.33 % | -965.193 K -1.02 % | -955.464 K 46.90 % | -1.799 M -86.95 % | -962.487 K -69.79 % | -566.872 K 11.63 % | -641.486 K 23.22 % | -835.479 K -637.66 % | -113.260 K -2 471.75 % | -4.404 K |
| Operating income ratio | -15.38 31.36 % | -22.41 74.72 % | -88.63 -7.52 % | -82.43 -89.72 % | -43.45 -1.70 % | -42.72 -85.20 % | -23.07 -53.80 % | -15.00 -87.35 % | -8.01 -73.25 % | -4.62 -56.67 % | -2.95 47.75 % | -5.65 58.37 % | -13.56 -28.50 % | -10.55 13.97 % | -12.27 27.44 % | -16.91 -129.23 % | -7.37 36.08 % | -11.54 46.15 % | -21.42 -60.20 % | -13.37 -101.57 % | 854.12 2 121.06 % | -42.26 -42.77 % | -29.60 76.14 % | -124.09 21.77 % | -158.62 53.34 % | -339.98 55.32 % | -760.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -66.308 K -372.83 % | 24.304 K 163.26 % | 9.232 K -52.16 % | 19.299 K -33.05 % | 28.827 K -23.88 % | 37.872 K -24.97 % | 50.473 K -14.88 % | 59.297 K 63.37 % | 36.296 K 107.63 % | 17.481 K 39.76 % | 12.508 K 154.23 % | 4.920 K 190.49 % | -5.437 K -41.51 % | -3.842 K -168.47 % | 5.611 K 2 041.60 % | 262.000 14.91 % | 228.000 -67.57 % | 703.000 15.82 % | 607.000 100.02 % | -3.614 M -3 375.93 % | -103.967 K -1 378.18 % | 8.134 K 46.64 % | 5.547 K 134.35 % | 2.367 K -69.78 % | 7.833 K -44.94 % | 14.226 K 53.60 % | 9.262 K | 0.000 | 0.000 | 0.000 100.00 % | -259.000 |
| 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 | 2017-11-30 |
| 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 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.333 M 18.38 % | -2.859 M -450.11 % | -519.706 K 63.78 % | -1.435 M 30.72 % | -2.071 M 30.33 % | -2.973 M 18.86 % | -3.663 M 20.99 % | -4.637 M 13.51 % | -5.361 M 12.53 % | -6.129 M 12.34 % | -6.991 M 13.51 % | -8.084 M -12.97 % | -7.155 M 19.65 % | -8.905 M -14.90 % | -7.751 M 26.81 % | -10.591 M 1.14 % | -10.713 M 11.62 % | -12.122 M 11.44 % | -13.688 M 16.31 % | -16.355 M -690.76 % | -2.068 M 30.04 % | -2.956 M 21.50 % | -3.766 M -81.24 % | -2.078 M -105.94 % | -1.009 M 51.77 % | -2.092 M 24.89 % | -2.785 M 22.59 % | -3.598 M 15.80 % | -4.273 M -5 992.24 % | 72.520 K |
| Total investments | 100.000 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 |
| 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 -100.00 % | 2.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 K -98.84 % | 91.856 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.507 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 300.00 % | 0.000 | 0.000 |
| Retained earnings | -41.451 M -2.28 % | -40.527 M -1.66 % | -39.863 M -2.90 % | -38.742 M -2.40 % | -37.834 M -3.22 % | -36.653 M -4.05 % | -35.227 M -2.64 % | -34.321 M -2.66 % | -33.430 M -2.92 % | -32.482 M -2.94 % | -31.554 M -2.27 % | -30.854 M -5.39 % | -29.277 M -7.90 % | -27.134 M -8.89 % | -24.917 M -10.28 % | -22.595 M -11.76 % | -20.217 M -10.31 % | -18.327 M -14.51 % | -16.005 M -16.68 % | -13.717 M -58.93 % | -8.631 M -19.05 % | -7.250 M -13.76 % | -6.373 M -17.73 % | -5.414 M -21.37 % | -4.460 M -67.13 % | -2.669 M -55.11 % | -1.721 M -47.94 % | -1.163 M -122.99 % | -521.567 K -260.38 % | -144.725 K |
| Common stock | 458.000 0.00 % | 458.000 63.57 % | 280.000 0.00 % | 280.000 9.80 % | 255.000 0.00 % | 255.000 0.00 % | 255.000 0.00 % | 255.000 0.00 % | 255.000 0.00 % | 255.000 -91.60 % | 3.034 K 1.47 % | 2.990 K 16.84 % | 2.559 K 1.03 % | 2.533 K 17.38 % | 2.158 K 0.05 % | 2.157 K 4.40 % | 2.066 K 2.43 % | 2.017 K 0.15 % | 2.014 K 0.90 % | 1.996 K 26.09 % | 1.583 K | 0.000 -100.00 % | 1.583 K 10.47 % | 1.433 K | 0.000 -100.00 % | 1.309 K 0.00 % | 1.309 K 0.00 % | 1.309 K | 0.000 -100.00 % | 400.000 |
| Total equity | 2.739 M -23.89 % | 3.598 M 188.45 % | 1.247 M -47.87 % | 2.393 M -4.87 % | 2.516 M -30.56 % | 3.623 M -17.22 % | 4.376 M -16.62 % | 5.249 M -13.73 % | 6.084 M -12.54 % | 6.957 M -11.70 % | 7.879 M -8.87 % | 8.646 M 6.27 % | 8.136 M -18.13 % | 9.937 M 7.67 % | 9.229 M -16.90 % | 11.106 M -5.36 % | 11.735 M -10.96 % | 13.179 M -13.75 % | 15.281 M -7.73 % | 16.562 M 452.07 % | 3.000 M -28.68 % | 4.206 M -15.58 % | 4.983 M 57.41 % | 3.165 M 71.57 % | 1.845 M -28.66 % | 2.586 M -23.53 % | 3.382 M -10.67 % | 3.786 M -11.53 % | 4.279 M 3 504.71 % | -125.684 K |
| 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 % | 200.471 K -48.54 % | 389.603 K 3.74 % | 375.574 K -19.22 % | 464.957 K -26.44 % | 632.101 K 0.51 % | 628.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 296.438 K 68.26 % | 176.182 K -75.80 % | 728.027 K -4.54 % | 762.614 K 1.74 % | 749.558 K 410.39 % | 146.859 K 49.84 % | 98.013 K -38.76 % | 160.060 K 13.28 % | 141.299 K 27.64 % | 110.700 K 90.26 % | 58.185 K -84.20 % | 368.291 K 30.07 % | 283.151 K 36.98 % | 206.712 K 64.37 % | 125.760 K -75.15 % | 506.092 K 88.29 % | 268.789 K -2.06 % | 274.453 K 73.80 % | 157.912 K -57.47 % | 371.308 K -34.53 % | 567.124 K 18.66 % | 477.938 K 91.35 % | 249.766 K 184.63 % | 87.751 K -28.94 % | 123.491 K -60.91 % | 315.897 K 201.03 % | 104.938 K 50.50 % | 69.725 K -71.76 % | 246.923 K -17.30 % | 298.589 K |
| Deferred revenue | 36.745 K 858.15 % | 3.835 K -75.92 % | 15.925 K -34.67 % | 24.375 K | 0.000 -100.00 % | 1.875 K -85.71 % | 13.125 K -46.15 % | 24.375 K -54.83 % | 53.958 K -49.09 % | 105.980 K -61.70 % | 276.740 K -19.00 % | 341.670 K -0.29 % | 342.672 K 56.34 % | 219.190 K -44.17 % | 392.568 K -4.09 % | 409.314 K 22.84 % | 333.200 K -38.82 % | 544.615 K -26.36 % | 739.529 K -12.17 % | 842.021 K 121.58 % | 380.000 K | 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 -100.00 % | 2.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 K -98.84 % | 91.856 K |
| Total current liabilities | 358.596 K 69.99 % | 210.954 K -76.26 % | 888.737 K 5.43 % | 843.003 K 5.58 % | 798.465 K 277.10 % | 211.741 K 20.33 % | 175.964 K -33.18 % | 263.325 K -0.75 % | 265.327 K -14.73 % | 311.171 K -30.51 % | 447.788 K -39.80 % | 743.865 K -0.57 % | 748.108 K -10.81 % | 838.813 K 11.15 % | 754.650 K -32.94 % | 1.125 M 51.71 % | 741.743 K -28.33 % | 1.035 M 6.61 % | 970.735 K -39.30 % | 1.599 M -40.87 % | 2.705 M 368.20 % | 577.702 K 88.38 % | 306.667 K 35.86 % | 225.729 K -31.81 % | 331.034 K -25.03 % | 441.558 K 97.38 % | 223.715 K -33.70 % | 337.448 K 33.25 % | 253.251 K -35.14 % | 390.445 K |
| Total liabilities | 358.596 K 69.99 % | 210.954 K -76.26 % | 888.737 K 5.43 % | 843.003 K 5.58 % | 798.465 K 277.10 % | 211.741 K 20.33 % | 175.964 K -33.18 % | 263.325 K -0.75 % | 265.327 K -14.73 % | 311.171 K -30.51 % | 447.788 K -39.80 % | 743.865 K -0.57 % | 748.108 K -10.81 % | 838.813 K 11.15 % | 754.650 K -32.94 % | 1.125 M 51.71 % | 741.743 K -28.33 % | 1.035 M 6.61 % | 970.735 K -39.30 % | 1.599 M -40.87 % | 2.705 M 368.20 % | 577.702 K 88.38 % | 306.667 K 35.86 % | 225.729 K -31.81 % | 331.034 K -25.03 % | 441.558 K 97.38 % | 223.715 K -33.70 % | 337.448 K 33.25 % | 253.251 K -35.14 % | 390.445 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -780.254 K 10.05 % | -867.412 K 5.92 % | -921.998 K 4.91 % | -969.594 K 10.16 % | -1.079 M 6.47 % | -1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -97.73 % | 220.256 K |
| Long term investments | 100.000 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 |
| Intangible assets | 523.804 K -16.10 % | 624.319 K -2.28 % | 638.891 K -6.17 % | 680.889 K 5.59 % | 644.828 K 5.56 % | 610.881 K -1.04 % | 617.295 K -11.51 % | 697.625 K -10.38 % | 778.446 K -8.23 % | 848.265 K -4.93 % | 892.217 K -10.38 % | 995.552 K -6.67 % | 1.067 M -11.40 % | 1.204 M -10.63 % | 1.347 M -0.20 % | 1.350 M 2.83 % | 1.313 M -3.45 % | 1.360 M 0.63 % | 1.351 M 2.21 % | 1.322 M 3.50 % | 1.277 M -0.94 % | 1.289 M 3.51 % | 1.245 M 9.97 % | 1.133 M 16.21 % | 974.562 K 23.93 % | 786.412 K 19.58 % | 657.644 K 76.78 % | 372.009 K 275.77 % | 99.000 K | 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 |
| Goodwill and intangible assets | 523.804 K -16.10 % | 624.319 K -2.28 % | 638.891 K -6.17 % | 680.889 K 5.59 % | 644.828 K 5.56 % | 610.881 K -1.04 % | 617.295 K -11.51 % | 697.625 K -10.38 % | 778.446 K -8.23 % | 848.265 K -4.93 % | 892.217 K -10.38 % | 995.552 K -6.67 % | 1.067 M -11.40 % | 1.204 M -10.63 % | 1.347 M -0.20 % | 1.350 M 2.83 % | 1.313 M -3.45 % | 1.360 M 0.63 % | 1.351 M 2.21 % | 1.322 M 3.50 % | 1.277 M -0.94 % | 1.289 M 3.51 % | 1.245 M 9.97 % | 1.133 M 16.21 % | 974.562 K 23.93 % | 786.412 K 19.58 % | 657.644 K 76.78 % | 372.009 K 275.77 % | 99.000 K | 0.000 |
| Property plant equipment net | 39.436 K -13.84 % | 45.773 K -12.16 % | 52.110 K -10.84 % | 58.447 K -9.78 % | 64.784 K -8.91 % | 71.121 K -8.18 % | 77.458 K -6.26 % | 82.629 K -7.12 % | 88.966 K 20.66 % | 73.733 K -4.71 % | 77.377 K -7.53 % | 83.674 K -4.03 % | 87.190 K -4.34 % | 91.146 K -0.57 % | 91.671 K -3.10 % | 94.603 K -5.95 % | 100.590 K 0.37 % | 100.222 K 17.94 % | 84.976 K 37.80 % | 61.667 K 36.11 % | 45.308 K -33.18 % | 67.803 K -18.50 % | 83.193 K -0.09 % | 83.265 K -7.13 % | 89.657 K -7.98 % | 97.434 K -2.61 % | 100.046 K -7.24 % | 107.856 K 12.70 % | 95.706 K 686.54 % | 12.168 K |
| Total non current assets | 663.240 K -1.02 % | 670.092 K -3.03 % | 691.000 K -6.54 % | 739.336 K 4.19 % | 709.612 K 4.05 % | 682.000 K -1.84 % | 694.753 K -10.96 % | 780.254 K -10.05 % | 867.412 K -5.92 % | 921.998 K -4.91 % | 969.594 K -10.16 % | 1.079 M -6.47 % | 1.154 M -10.90 % | 1.295 M -9.99 % | 1.439 M -0.39 % | 1.444 M 2.21 % | 1.413 M -3.19 % | 1.460 M 1.66 % | 1.436 M 3.79 % | 1.383 M 4.62 % | 1.322 M -2.91 % | 1.362 M 2.12 % | 1.334 M 9.25 % | 1.221 M 14.71 % | 1.064 M 19.73 % | 888.846 K 16.54 % | 762.690 K 57.30 % | 484.865 K 142.79 % | 199.706 K -14.08 % | 232.424 K |
| Other current assets | 94.100 K -65.87 % | 275.721 K -70.21 % | 925.495 K -12.86 % | 1.062 M 17.09 % | 906.978 K 403.44 % | 180.155 K -7.18 % | 194.100 K 153.83 % | 76.469 K -28.32 % | 106.679 K -38.69 % | 173.996 K -33.39 % | 261.223 K -18.78 % | 321.606 K -71.29 % | 1.120 M -0.81 % | 1.129 M -27.38 % | 1.555 M 796.88 % | 173.390 K -42.09 % | 299.389 K -52.15 % | 625.686 K -44.00 % | 1.117 M 667.49 % | 145.569 K -35.95 % | 227.274 K 127.93 % | 99.714 K -3.88 % | 103.737 K 12.09 % | 92.547 K -10.01 % | 102.842 K 133.63 % | 44.020 K -22.99 % | 57.159 K 40.80 % | 40.595 K -30.74 % | 58.609 K 125.43 % | 25.999 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.333 M -18.38 % | 2.859 M 450.11 % | 519.706 K -63.78 % | 1.435 M -30.72 % | 2.071 M -30.33 % | 2.973 M -18.86 % | 3.663 M -20.99 % | 4.637 M -13.51 % | 5.361 M -12.53 % | 6.129 M -12.34 % | 6.991 M -13.51 % | 8.084 M 12.97 % | 7.155 M -19.65 % | 8.905 M 14.90 % | 7.751 M -26.81 % | 10.591 M -1.14 % | 10.713 M -11.62 % | 12.122 M -11.44 % | 13.688 M -16.31 % | 16.355 M 299.50 % | 4.094 M 38.48 % | 2.956 M -21.50 % | 3.766 M 81.24 % | 2.078 M 105.94 % | 1.009 M -51.77 % | 2.092 M -24.89 % | 2.785 M -22.59 % | 3.598 M -15.82 % | 4.274 M 22 004.45 % | 19.336 K |
| Cash and short term investments | 2.333 M -18.38 % | 2.859 M 450.11 % | 519.706 K -63.78 % | 1.435 M -30.72 % | 2.071 M -30.33 % | 2.973 M -18.86 % | 3.663 M -20.99 % | 4.637 M -13.51 % | 5.361 M -12.53 % | 6.129 M -12.34 % | 6.991 M -13.51 % | 8.084 M 12.97 % | 7.155 M -19.65 % | 8.905 M 14.90 % | 7.751 M -26.81 % | 10.591 M -1.14 % | 10.713 M -11.62 % | 12.122 M -11.44 % | 13.688 M -16.31 % | 16.355 M 299.50 % | 4.094 M 38.48 % | 2.956 M -21.50 % | 3.766 M 81.24 % | 2.078 M 105.94 % | 1.009 M -51.77 % | 2.092 M -24.89 % | 2.785 M -22.59 % | 3.598 M -15.82 % | 4.274 M 22 004.45 % | 19.336 K |
| Total current assets | 2.434 M -22.47 % | 3.139 M 117.21 % | 1.445 M -42.12 % | 2.497 M -4.14 % | 2.605 M -17.39 % | 3.153 M -18.27 % | 3.858 M -18.48 % | 4.732 M -13.69 % | 5.482 M -13.61 % | 6.346 M -13.74 % | 7.357 M -11.47 % | 8.311 M 7.51 % | 7.730 M -18.47 % | 9.481 M 10.95 % | 8.545 M -20.78 % | 10.787 M -2.50 % | 11.064 M -13.26 % | 12.754 M -13.91 % | 14.815 M -11.69 % | 16.777 M 282.85 % | 4.382 M 28.06 % | 3.422 M -13.49 % | 3.956 M 82.26 % | 2.170 M 95.22 % | 1.112 M -48.02 % | 2.139 M -24.77 % | 2.843 M -21.86 % | 3.639 M -16.02 % | 4.333 M 13 299.49 % | 32.335 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.489 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.341 K 42.82 % | 4.440 K | 0.000 | 0.000 -100.00 % | 30.060 K | 0.000 | 0.000 -100.00 % | 18.750 K 25.00 % | 15.000 K -65.71 % | 43.750 K -58.33 % | 104.985 K 58.89 % | 66.076 K 354.29 % | 14.545 K 34.74 % | 10.795 K -34.95 % | 16.595 K -27.61 % | 22.925 K -55.15 % | 51.120 K 640.87 % | 6.900 K -33.91 % | 10.440 K -96.23 % | 276.750 K 352.80 % | 61.120 K -83.31 % | 366.120 K 325.13 % | 86.120 K | 0.000 | 0.000 -100.00 % | 2.831 K 280.00 % | 745.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.413 K -17.86 % | 30.937 K -78.63 % | 144.785 K 158.48 % | 56.014 K 14.53 % | 48.907 K -22.38 % | 63.007 K -2.81 % | 64.826 K -17.83 % | 78.890 K 12.59 % | 70.070 K -25.84 % | 94.491 K -16.28 % | 112.863 K 232.89 % | 33.904 K -72.27 % | 122.285 K -70.38 % | 412.911 K 74.72 % | 236.322 K 12.60 % | 209.871 K 50.17 % | 139.754 K -35.25 % | 215.850 K 194.50 % | 73.294 K -81.01 % | 386.000 K 244.48 % | 112.053 K 12.32 % | 99.764 K 75.33 % | 56.901 K -58.76 % | 137.978 K -33.52 % | 207.543 K 65.16 % | 125.661 K | 0.000 -100.00 % | 267.723 K 4 985.92 % | 5.264 K | 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 |
| 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 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.189 M 0.15 % | 44.124 M 7.33 % | 41.110 M -0.06 % | 41.134 M 1.95 % | 40.349 M 0.18 % | 40.275 M 1.70 % | 39.603 M 0.08 % | 39.570 M 0.14 % | 39.514 M 0.19 % | 39.439 M 0.02 % | 39.430 M -0.17 % | 39.497 M 5.58 % | 37.410 M 0.92 % | 37.068 M 8.56 % | 34.144 M 1.32 % | 33.699 M 5.47 % | 31.950 M 1.41 % | 31.505 M 0.71 % | 31.283 M 3.32 % | 30.277 M 160.35 % | 11.629 M 1.51 % | 11.456 M 0.90 % | 11.354 M 32.37 % | 8.578 M 36.03 % | 6.305 M 20.02 % | 5.254 M 2.99 % | 5.101 M 3.11 % | 4.948 M 3.06 % | 4.801 M 25 655.08 % | 18.640 K |
| 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 % | -200.471 K 48.54 % | -389.603 K -3.74 % | -375.574 K 19.22 % | -464.957 K 26.44 % | -632.101 K -0.51 % | -628.890 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 |
| Total assets | 3.097 M -18.69 % | 3.809 M 78.32 % | 2.136 M -33.99 % | 3.236 M -2.36 % | 3.314 M -13.57 % | 3.835 M -15.76 % | 4.552 M -17.41 % | 5.512 M -13.19 % | 6.350 M -12.64 % | 7.268 M -12.71 % | 8.327 M -11.32 % | 9.390 M 5.70 % | 8.884 M -17.56 % | 10.776 M 7.94 % | 9.984 M -18.38 % | 12.231 M -1.97 % | 12.477 M -12.22 % | 14.214 M -12.54 % | 16.251 M -10.51 % | 18.161 M 218.35 % | 5.705 M 19.24 % | 4.784 M -9.55 % | 5.289 M 55.98 % | 3.391 M 55.84 % | 2.176 M -28.13 % | 3.028 M -16.03 % | 3.606 M -12.55 % | 4.123 M -9.02 % | 4.532 M 1 611.90 % | 264.760 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.782 K -5 970.65 % | -5.070 K | 0.000 100.00 % | -289.648 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 |
| Stock based compensation | 0.000 100.00 % | -144.609 K -452.75 % | 40.995 K -37.35 % | 65.440 K -11.24 % | 73.731 K -89.04 % | 672.506 K 1 929.66 % | 33.134 K -39.86 % | 55.098 K -27.24 % | 75.725 K 1 176.98 % | 5.930 K 107.61 % | -77.900 K -144.32 % | 175.779 K -18.52 % | 215.730 K -47.99 % | 414.746 K -1.84 % | 422.526 K 8.59 % | 389.085 K 72.44 % | 225.639 K 2.02 % | 221.168 K 1.89 % | 217.075 K 2.19 % | 212.413 K 21.78 % | 174.428 K 73.78 % | 100.375 K 0.00 % | 100.375 K -44.20 % | 179.870 K -82.88 % | 1.050 M 589.33 % | 152.372 K -0.88 % | 153.726 K 3.70 % | 148.241 K -56.78 % | 342.964 K 1 739.94 % | 18.640 K |
| Change in working capital | 227.362 K -61.43 % | 589.441 K 21.80 % | 483.933 K 200.00 % | -483.933 K -245.18 % | 333.330 K 570.39 % | 49.722 K 126.70 % | -186.243 K -861.48 % | 24.458 K -51.31 % | 50.228 K 324.08 % | 11.844 K 102.72 % | -435.407 K -226.75 % | 343.507 K 1 914.43 % | -18.932 K -106.64 % | 285.247 K 130.06 % | -948.945 K -269.38 % | 560.262 K 5 181.74 % | -11.025 K -101.97 % | 559.270 K 141.92 % | -1.334 M -269.68 % | 786.196 K 153.68 % | 309.915 K 3 378.83 % | -9.452 K 20.32 % | -11.862 K 88.14 % | -100.010 K 58.91 % | -243.397 K -209.63 % | 222.012 K 1 140.01 % | 17.904 K 111.25 % | -159.184 K -158.67 % | 271.311 K 438.95 % | 50.341 K |
| Accounts receivables | -1.901 K 57.18 % | -4.440 K | 0.000 -100.00 % | 30.060 K 200.00 % | -30.060 K | 0.000 -100.00 % | 18.750 K 600.00 % | -3.750 K -113.04 % | 28.750 K -53.05 % | 61.235 K 257.38 % | -38.909 K 24.49 % | -51.531 K -1 274.16 % | -3.750 K -164.66 % | 5.800 K -8.37 % | 6.330 K -77.55 % | 28.195 K 163.76 % | -44.220 K -2 928.77 % | -1.460 K -100.55 % | 266.310 K 226.43 % | -210.630 K -169.06 % | 305.000 K 208.93 % | -280.000 K -225.13 % | -86.120 K | 0.000 -100.00 % | 7.831 K 475.41 % | -2.086 K -180.00 % | -745.000 | 0.000 -100.00 % | 18.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.571 K -93.39 % | 114.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 491.793 K | 0.000 100.00 % | -644.275 K -522.53 % | 152.482 K -29.78 % | 217.154 K -62.51 % | 579.217 K 162.00 % | -934.234 K -9 448.88 % | 9.993 K 127.66 % | -36.128 K 4.45 % | -37.809 K -212.66 % | 33.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.524 K 95.15 % | -113.848 K -228.25 % | 88.769 K 1 148.68 % | 7.109 K 150.42 % | -14.100 K -675.15 % | -1.819 K 87.07 % | -14.064 K -259.46 % | 8.820 K 136.12 % | -24.418 K -32.91 % | -18.372 K -123.27 % | 78.959 K 189.34 % | -88.381 K 59.77 % | -219.703 K -238.17 % | 159.006 K 245.94 % | 45.964 K -50.39 % | 92.651 K 221.76 % | -76.096 K -153.38 % | 142.556 K 145.59 % | -312.705 K -214.15 % | 273.946 K 2 129.20 % | 12.289 K -71.33 % | 42.863 K 152.87 % | -81.077 K -16.55 % | -69.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 234.787 K -66.83 % | 707.729 K 79.10 % | 395.164 K 175.83 % | -521.102 K -238.04 % | 377.490 K 632.41 % | 51.541 K 126.99 % | -190.929 K -1 715.71 % | 11.817 K 117.20 % | -68.722 K -121.55 % | -31.019 K 93.48 % | -475.457 K -198.35 % | 483.419 K 136.37 % | 204.521 K 69.81 % | 120.441 K 133.74 % | -356.964 K -224.41 % | 286.934 K 366.02 % | -107.863 K 33.02 % | -161.043 K 54.42 % | -353.358 K -149.57 % | 712.887 K 2 379.26 % | 28.754 K -89.17 % | 265.494 K 118.02 % | 121.776 K 499.99 % | -30.445 K 87.88 % | -251.228 K -212.11 % | 224.098 K 1 101.66 % | 18.649 K 111.72 % | -159.184 K -162.84 % | 253.311 K 403.19 % | 50.341 K |
| Other non cash items | 155.096 K 127.74 % | -559.016 K -52.46 % | -366.674 K -150.93 % | 720.000 K 4 607.04 % | -15.975 K -101.74 % | 918.629 K 198.47 % | 307.782 K 5 970.65 % | 5.070 K 253 600.00 % | -2.000 -100.00 % | 289.648 K 2 609.52 % | 10.690 K -82.55 % | 61.250 K -51.49 % | 126.250 K -82.71 % | 730.378 K 3 117.81 % | 22.698 K -96.79 % | 707.115 K 221.52 % | 219.928 K -0.56 % | 221.168 K -71.99 % | 789.640 K -78.15 % | 3.614 M 3 732.02 % | 94.305 K 1 991.02 % | 4.510 K 200.00 % | -4.510 K -121.04 % | 21.435 K -85.89 % | 151.882 K 361.87 % | 32.884 K 126.75 % | -122.946 K -146.84 % | 262.459 K 2 392.96 % | 10.528 K | 0.000 |
| Net cash provided by operating activities | -439.444 K 35.10 % | -677.093 K 20.38 % | -850.448 K -74.18 % | -488.263 K 25.39 % | -654.415 K -12.53 % | -581.532 K 36.72 % | -919.053 K -39.51 % | -658.779 K 1.04 % | -665.681 K 10.88 % | -746.933 K 27.26 % | -1.027 M -26.80 % | -809.766 K 50.22 % | -1.627 M -27.50 % | -1.276 M 50.99 % | -2.604 M -115.28 % | -1.209 M 2.53 % | -1.241 M 7.76 % | -1.345 M 44.78 % | -2.436 M -678.51 % | -312.890 K 51.51 % | -645.319 K -1.83 % | -633.713 K 16.52 % | -759.081 K 1.67 % | -771.989 K 6.17 % | -822.763 K -54.83 % | -531.414 K -6.38 % | -499.535 K -31.08 % | -381.080 K -82.62 % | -208.674 K -376.51 % | -43.792 K |
| Investments in property plant and equipment | -86.101 K | 0.000 100.00 % | -64.599 K | 0.000 100.00 % | -147.100 K -34.46 % | -109.400 K -101.97 % | -54.166 K 16.92 % | -65.200 K 36.25 % | -102.270 K 11.60 % | -115.693 K -76.17 % | -65.672 K 41.57 % | -112.398 K 8.79 % | -123.232 K -56.06 % | -78.963 K 66.58 % | -236.280 K 13.50 % | -273.147 K -62.76 % | -167.824 K 24.05 % | -220.977 K 4.54 % | -231.476 K -4.25 % | -222.049 K -61.34 % | -137.632 K 21.73 % | -175.834 K 23.37 % | -229.444 K 9.25 % | -252.838 K -10 742.11 % | -2.332 K 66.29 % | -6.918 K -351.57 % | -1.532 K 92.72 % | -21.040 K 86.51 % | -155.936 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -79.600 K -23.22 % | -64.599 K 56.35 % | -148.000 K -0.61 % | -147.100 K -34.46 % | -109.400 K -106.42 % | -53.000 K -728 426 453 401 600 128.00 % | 0.000 100.00 % | -80.700 K 28.58 % | -113.000 K -72.07 % | -65.672 K 40.05 % | -109.537 K 9.42 % | -120.924 K -64.52 % | -73.499 K 68.49 % | -233.224 K 12.78 % | -267.400 K -65.41 % | -161.663 K 19.35 % | -200.460 K 1.77 % | -204.070 K -0.67 % | -202.706 K -50.51 % | -134.681 K 23.40 % | -175.834 K 21.89 % | -225.112 K 9.72 % | -249.360 K 3.36 % | -258.025 K -66.66 % | -154.817 K 50.33 % | -311.684 K -14.17 % | -273.009 K -37.88 % | -198.000 K | 0.000 |
| Net cash used for investing activites | -86.101 K -8.17 % | -79.600 K -23.22 % | -64.599 K 56.35 % | -148.000 K -0.61 % | -147.100 K -34.46 % | -109.400 K -101.97 % | -54.166 K 16.92 % | -65.200 K 36.25 % | -102.270 K 11.60 % | -115.693 K -76.17 % | -65.672 K 41.57 % | -112.398 K 8.79 % | -123.232 K -56.06 % | -78.963 K 66.58 % | -236.280 K 13.50 % | -273.147 K -62.76 % | -167.824 K 24.05 % | -220.977 K 4.54 % | -231.476 K -4.25 % | -222.049 K -61.34 % | -137.632 K 21.73 % | -175.834 K 23.37 % | -229.444 K 9.25 % | -252.838 K 2.89 % | -260.357 K -60.98 % | -161.735 K 48.36 % | -313.216 K -6.52 % | -294.049 K 16.92 % | -353.936 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 |
| Common stock issued | 0.000 -100.00 % | 3.096 M 4 863.00 % | -65.000 K -109.03 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 71.940 K -96.11 % | 1.851 M 149.74 % | -3.721 M -248.26 % | 2.510 M | 0.000 -100.00 % | 1.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.796 M | 0.000 | 0.000 -100.00 % | 2.677 M 27.84 % | 2.094 M | 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 |
| 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 |
| 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 -100.00 % | 3.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 M | 0.000 | 0.000 -100.00 % | 2.094 M | 0.000 | 0.000 | 0.000 100.00 % | -1.065 K -100.01 % | 9.092 M 14 301.70 % | 63.128 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 3.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.851 M 0.00 % | 1.851 M | 0.000 -100.00 % | 2.510 M | 0.000 -100.00 % | 1.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.796 M 566.26 % | 1.921 M | 0.000 -100.00 % | 2.677 M 27.84 % | 2.094 M | 0.000 | 0.000 | 0.000 100.00 % | -1.065 K -100.01 % | 9.092 M 14 301.70 % | 63.128 K |
| Effect of forex changes on cash | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 M | 0.000 100.00 % | -1.851 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 |
| Net change in cash | -625.545 K -126.74 % | 2.339 M 387.01 % | -815.047 K -28.10 % | -636.263 K 29.42 % | -901.515 K -30.48 % | -690.932 K 29.01 % | -973.219 K -34.43 % | -723.979 K 5.73 % | -767.949 K 10.98 % | -862.626 K 21.04 % | -1.092 M -217.68 % | 928.337 K 153.05 % | -1.750 M -251.56 % | 1.155 M 140.66 % | -2.840 M -2 217.87 % | -122.519 K 91.30 % | -1.409 M 10.06 % | -1.566 M 41.29 % | -2.667 M -121.75 % | 12.261 M 977.77 % | 1.138 M 240.53 % | -809.547 K -147.96 % | 1.688 M 57.93 % | 1.069 M 198.68 % | -1.083 M -56.26 % | -693.149 K 14.72 % | -812.751 K -20.19 % | -676.194 K -107.93 % | 8.529 M 44 008.90 % | 19.336 K |
| Cash at beginning of period | 2.959 M 377.48 % | 619.706 K -56.81 % | 1.435 M -30.72 % | 2.071 M -30.33 % | 2.973 M -18.86 % | 3.663 M -20.99 % | 4.637 M -13.51 % | 5.361 M -12.53 % | 6.129 M -12.34 % | 6.991 M -13.51 % | 8.084 M 12.97 % | 7.155 M -19.65 % | 8.905 M 14.90 % | 7.751 M -26.81 % | 10.591 M -1.14 % | 10.713 M -11.62 % | 12.122 M -11.44 % | 13.688 M -16.31 % | 16.355 M 299.50 % | 4.094 M 38.48 % | 2.956 M -21.50 % | 3.766 M 81.24 % | 2.078 M 105.94 % | 1.009 M -51.77 % | 2.092 M -24.89 % | 2.785 M -22.59 % | 3.598 M -15.82 % | 4.274 M | 0.000 | 0.000 |
| Cash at end of period | 2.333 M -21.14 % | 2.959 M 377.48 % | 619.706 K -56.81 % | 1.435 M -30.72 % | 2.071 M -30.33 % | 2.973 M -18.86 % | 3.663 M -20.99 % | 4.637 M -13.51 % | 5.361 M -12.53 % | 6.129 M -12.34 % | 6.991 M -13.51 % | 8.084 M 12.97 % | 7.155 M -19.65 % | 8.905 M 14.90 % | 7.751 M -26.81 % | 10.591 M -1.14 % | 10.713 M -11.62 % | 12.122 M -11.44 % | 13.688 M -16.31 % | 16.355 M 299.50 % | 4.094 M 38.48 % | 2.956 M -21.50 % | 3.766 M 81.24 % | 2.078 M 105.94 % | 1.009 M -51.77 % | 2.092 M -24.89 % | 2.785 M -22.59 % | 3.598 M -57.81 % | 8.529 M 44 008.90 % | 19.336 K |
| Operating cash flow | -439.444 K 35.10 % | -677.093 K 20.38 % | -850.448 K -74.18 % | -488.263 K 25.39 % | -654.415 K -12.53 % | -581.532 K 36.72 % | -919.053 K -39.51 % | -658.779 K 1.04 % | -665.681 K 10.88 % | -746.933 K 27.26 % | -1.027 M -26.80 % | -809.766 K 50.22 % | -1.627 M -27.50 % | -1.276 M 50.99 % | -2.604 M -115.28 % | -1.209 M 2.53 % | -1.241 M 7.76 % | -1.345 M 44.78 % | -2.436 M -678.51 % | -312.890 K 51.51 % | -645.319 K -1.83 % | -633.713 K 16.52 % | -759.081 K 1.67 % | -771.989 K 6.17 % | -822.763 K -54.83 % | -531.414 K -6.38 % | -499.535 K -31.08 % | -381.080 K -82.62 % | -208.674 K -376.51 % | -43.792 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -64.599 K | 0.000 100.00 % | -147.100 K -34.46 % | -109.400 K -101.97 % | -54.166 K 16.92 % | -65.200 K 36.25 % | -102.270 K 11.60 % | -115.693 K -76.17 % | -65.672 K 41.57 % | -112.398 K 8.79 % | -123.232 K -56.06 % | -78.963 K 66.58 % | -236.280 K 13.50 % | -273.147 K -62.76 % | -167.824 K 24.05 % | -220.977 K 4.54 % | -231.476 K -4.25 % | -222.049 K -61.34 % | -137.632 K 21.73 % | -175.834 K 23.37 % | -229.444 K 9.25 % | -252.838 K -10 742.11 % | -2.332 K 66.29 % | -6.918 K -351.57 % | -1.532 K 92.72 % | -21.040 K 86.51 % | -155.936 K | 0.000 |
| Free CashFlow | -439.440 K 35.10 % | -677.093 K 26.00 % | -915.047 K -87.41 % | -488.263 K 39.08 % | -801.515 K -16.00 % | -690.932 K 29.01 % | -973.219 K -34.43 % | -723.979 K 5.73 % | -767.951 K 10.98 % | -862.626 K 21.04 % | -1.092 M -18.47 % | -922.164 K 47.31 % | -1.750 M -29.17 % | -1.355 M 52.29 % | -2.840 M -91.55 % | -1.483 M -5.25 % | -1.409 M 10.06 % | -1.566 M 41.29 % | -2.667 M -398.63 % | -534.939 K 31.68 % | -782.951 K 3.29 % | -809.547 K 18.11 % | -988.525 K 3.54 % | -1.025 M -24.21 % | -825.095 K -53.27 % | -538.332 K -7.44 % | -501.067 K -24.61 % | -402.120 K -10.29 % | -364.610 K -732.59 % | -43.792 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |