Annexin Pharmaceuticals AB (publ) ANNX.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -50.252 M -14.07 % | -44.054 M -8.17 % | -40.726 M 21.89 % | -52.142 M -17.86 % | -44.240 M -55.99 % | -28.361 M 1.68 % | -28.847 M 6.73 % | -30.927 M -214.62 % | -9.830 M -95.47 % | -5.029 M -262.58 % | -1.387 M |
| Income before tax | -50.252 M -14.07 % | -44.054 M -8.17 % | -40.726 M 21.89 % | -52.142 M -17.86 % | -44.240 M -55.99 % | -28.361 M 1.68 % | -28.847 M 6.73 % | -30.927 M -214.62 % | -9.830 M -95.47 % | -5.029 M -262.58 % | -1.387 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 |
| EBITDA | -50.205 M -14.46 % | -43.861 M -7.70 % | -40.724 M 19.01 % | -50.283 M -15.48 % | -43.544 M -54.77 % | -28.135 M 1.30 % | -28.507 M 6.15 % | -30.375 M -212.89 % | -9.708 M -95.06 % | -4.977 M -4 405.44 % | 115.598 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Weighted average shs out dil | 452.172 M 170.59 % | 167.106 M -30.79 % | 241.457 M 78.30 % | 135.422 M 18.56 % | 114.218 M 130.47 % | 49.558 M 135.65 % | 21.030 M 151.46 % | 8.363 M 2 915.42 % | 277.341 K -96.83 % | 8.744 M | 0.000 |
| Weighted average shs out | 452.174 M 170.59 % | 167.106 M -30.79 % | 241.457 M 78.30 % | 135.422 M 18.56 % | 114.218 M 130.47 % | 49.558 M 12 941.82 % | 379.993 K -95.46 % | 8.363 M 2 915.42 % | 277.341 K -91.91 % | 3.429 M | 0.000 |
| EPS diluted | -0.11 57.69 % | -0.26 -52.94 % | -0.17 56.41 % | -0.39 0.00 % | -0.39 72.54 % | -1.42 -3.65 % | -1.37 62.97 % | -3.70 -230.36 % | -1.12 -93.10 % | -0.58 | 0.00 |
| Earnings per share | -0.11 57.69 % | -0.26 -52.94 % | -0.17 56.41 % | -0.39 0.00 % | -0.39 72.54 % | -1.42 -3.65 % | -1.37 62.97 % | -3.70 -230.36 % | -1.12 23.81 % | -1.47 | 0.00 |
| Gross profit | -193.000 K 0.00 % | -193.000 K 0.00 % | -193.000 K -0.52 % | -192.000 K 0.52 % | -193.000 K 0.00 % | -193.000 K 0.00 % | -193.000 K 59.54 % | -477.000 K -532.94 % | -75.362 K 84.93 % | -500.000 K -31.58 % | -380.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -193.000 K | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 100.00 % | -362.000 | 0.000 -100.00 % | 21.000 |
| Cost of revenue | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K 0.52 % | 192.000 K -0.52 % | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K -59.54 % | 477.000 K 532.94 % | 75.362 K -84.92 % | 499.699 K 31.44 % | 380.161 K |
| General and administrative expenses | 9.586 M 19.62 % | 8.014 M -34.78 % | 12.287 M 14.87 % | 10.696 M -2.58 % | 10.979 M 45.90 % | 7.525 M -7.58 % | 8.142 M 12.26 % | 7.253 M -17.62 % | 8.804 M 115.26 % | 4.090 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 83.000 K -39.42 % | 137.000 K 102.38 % | -5.762 M | 0.000 | 0.000 100.00 % | -805.000 K -365.32 % | -173.000 K 83.01 % | -1.018 M -17.15 % | -869.000 K -192.84 % | 936.000 K 1 457.64 % | 60.091 K |
| Operating expenses | 50.480 M 14.27 % | 44.176 M 8.66 % | 40.656 M -23.04 % | 52.826 M 18.39 % | 44.622 M 58.80 % | 28.100 M -0.93 % | 28.365 M -6.63 % | 30.380 M 210.54 % | 9.783 M 94.65 % | 5.026 M 399.11 % | 1.007 M |
| Cost and expenses | 50.480 M 14.27 % | 44.176 M 8.66 % | 40.656 M -23.04 % | 52.826 M 18.39 % | 44.622 M 58.80 % | 28.100 M -2.09 % | 28.700 M -6.98 % | 30.852 M 215.36 % | 9.783 M 94.65 % | 5.026 M 262.36 % | 1.387 M |
| Research and development expenses | 40.811 M 13.29 % | 36.025 M 5.55 % | 34.131 M -18.99 % | 42.130 M 25.23 % | 33.643 M 57.36 % | 21.380 M 4.82 % | 20.396 M -15.53 % | 24.145 M 163.07 % | 9.178 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.586 M 19.62 % | 8.014 M -34.78 % | 12.287 M 14.87 % | 10.696 M -2.58 % | 10.979 M 45.90 % | 7.525 M -7.58 % | 8.142 M 12.26 % | 7.253 M 392.06 % | 1.474 M -63.96 % | 4.090 M 332.01 % | 946.731 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.859 K 269.58 % | 503.000 1 424.24 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.000 K -99.89 % | 1.859 M 269.58 % | 503.000 K 1 424.24 % | 33.000 K -77.55 % | 147.000 K 96.00 % | 75.000 K 59.57 % | 47.000 K 1 466.67 % | 3.000 K | 0.000 |
| Depreciation and amortization | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K 0.52 % | 192.000 K -0.52 % | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K -59.54 % | 477.000 K 532.94 % | 75.362 K 151.21 % | 30.000 K -97.84 % | 1.387 M |
| Operating income | -50.480 M -14.27 % | -44.176 M -8.48 % | -40.724 M 20.51 % | -51.233 M -17.14 % | -43.737 M -54.39 % | -28.328 M 1.30 % | -28.700 M 6.98 % | -30.852 M -215.36 % | -9.783 M -94.69 % | -5.025 M -262.29 % | -1.387 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 |
| Total other income expenses net | 228.000 K 86.89 % | 122.000 K 274.29 % | -70.000 K 92.30 % | -909.000 K -80.72 % | -503.000 K -1 424.24 % | -33.000 K 77.55 % | -147.000 K -96.00 % | -75.000 K -59.57 % | -47.000 K -1 305.92 % | -3.343 K -16 019.05 % | 21.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.337 M 23.71 % | -21.415 M 31.17 % | -31.114 M 37.12 % | -49.479 M -172.88 % | -18.132 M -349.26 % | -4.036 M 86.43 % | -29.737 M -111.91 % | -14.033 M -4.17 % | -13.471 M -6 251.14 % | 219.000 K 119.32 % | -1.134 M |
| Total investments | 311.000 K 0.00 % | 311.000 K -23.59 % | 407.000 K 178.77 % | 146.000 K 0.00 % | 146.000 K 192.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 K -52.61 % | 479.000 K -34.29 % | 729.000 K -25.54 % | 979.000 K -2.10 % | 1.000 M 42.86 % | 700.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 122.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 7.147 M 3 219 481 981 981 982 208.00 % | 0.000 |
| Retained earnings | -336.463 M -17.56 % | -286.211 M -18.19 % | -242.157 M -20.10 % | -201.630 M -34.88 % | -149.489 M -42.03 % | -105.249 M -36.89 % | -76.887 M -60.04 % | -48.042 M -180.72 % | -17.114 M -134.95 % | -7.284 M -472.92 % | -1.271 M |
| Common stock | 8.821 M 53.78 % | 5.736 M 114.11 % | 2.679 M -90.24 % | 27.448 M 29.35 % | 21.220 M 20.00 % | 17.683 M 0.00 % | 17.683 M 199.97 % | 5.895 M 105.40 % | 2.870 M 4 604.92 % | 61.000 K 6.03 % | 57.530 K |
| Total equity | 13.713 M -27.11 % | 18.814 M -37.60 % | 30.153 M -35.47 % | 46.727 M 126.41 % | 20.638 M 79.65 % | 11.488 M -71.17 % | 39.850 M 63.06 % | 24.439 M 56.92 % | 15.574 M 11 467.88 % | -137.000 K -105.06 % | 2.709 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -100.07 % | 1.400 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K -52.19 % | 479.000 K -34.29 % | 729.000 K -27.10 % | 1.000 M 42.86 % | 700.000 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.329 M -5.18 % | 3.511 M | 0.000 | 0.000 -100.00 % | 229.000 K -52.29 % | 480.000 K -34.07 % | 728.000 K -69.67 % | 2.400 M 242.86 % | 700.000 K |
| Other current liabilities | 2.365 M -34.72 % | 3.623 M 13.32 % | 3.197 M 25.47 % | 2.548 M 57.28 % | 1.620 M -52.87 % | 3.437 M 195.27 % | 1.164 M 19.38 % | 975.000 K -64.78 % | 2.768 M 2 613.73 % | 102.000 K 97.07 % | 51.759 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M 9.08 % | 1.398 M -25.52 % | 1.877 M -30.74 % | 2.710 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.823 M -10.88 % | -2.546 M 27.34 % | -3.504 M -1 501.60 % | 250.000 K | 0.000 | 0.000 |
| Total current liabilities | 5.323 M -33.04 % | 7.949 M 21.81 % | 6.526 M 7.71 % | 6.059 M 34.05 % | 4.520 M -0.59 % | 4.547 M -23.70 % | 5.959 M 0.51 % | 5.929 M -17.16 % | 7.157 M 710.53 % | 883.000 K 214.08 % | 281.136 K |
| Total liabilities | 5.323 M -33.04 % | 7.949 M 21.81 % | 6.526 M 7.71 % | 6.059 M 34.05 % | 4.520 M -0.59 % | 4.547 M -26.52 % | 6.188 M -3.45 % | 6.409 M -18.72 % | 7.885 M 140.18 % | 3.283 M 234.61 % | 981.136 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.299 M 789.73 % | 146.000 K 0.00 % | 146.000 K 192.00 % | 50.000 K 2.04 % | 49.000 K | 0.000 | 0.000 100.00 % | -757.931 K | 0.000 |
| Long term investments | 311.000 K 0.00 % | 311.000 K -23.59 % | 407.000 K 178.77 % | 146.000 K 0.00 % | 146.000 K 192.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 268.000 K -27.76 % | 371.000 K -21.73 % | 474.000 K -17.85 % | 577.000 K -15.15 % | 680.000 K -13.15 % | 783.000 K -11.72 % | 887.000 K -10.40 % | 990.000 K -28.10 % | 1.377 M -5.17 % | 1.452 M -7.36 % | 1.567 M |
| GoodWill | 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 | 268.000 K -27.76 % | 371.000 K -21.73 % | 474.000 K -17.85 % | 577.000 K -15.15 % | 680.000 K -13.15 % | 783.000 K -11.72 % | 887.000 K -10.40 % | 990.000 K -28.10 % | 1.377 M -5.17 % | 1.452 M -7.36 % | 1.567 M |
| Property plant equipment net | 1.076 M -7.72 % | 1.166 M -7.17 % | 1.256 M -6.69 % | 1.346 M -6.20 % | 1.435 M -5.90 % | 1.525 M -5.57 % | 1.615 M -5.22 % | 1.704 M | 0.000 -100.00 % | 757.931 K 733.27 % | 90.959 K |
| Total non current assets | 1.655 M -10.44 % | 1.848 M -38.99 % | 3.029 M 46.40 % | 2.069 M -8.49 % | 2.261 M -4.11 % | 2.358 M -7.57 % | 2.551 M -5.31 % | 2.694 M 95.64 % | 1.377 M -5.17 % | 1.452 M -12.44 % | 1.658 M |
| Other current assets | 626.000 K -27.80 % | 867.000 K 28.64 % | 674.000 K 202.24 % | 223.000 K 9.85 % | 203.000 K -97.78 % | 9.140 M -31.12 % | 13.271 M -47.75 % | 25.398 M 1 733.79 % | 1.385 M 2 170.49 % | 61.000 K -69.28 % | 198.597 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 |
| cash and cash equivalents | 16.337 M -23.71 % | 21.415 M -31.17 % | 31.114 M -37.12 % | 49.479 M 172.88 % | 18.132 M 325.33 % | 4.263 M -85.89 % | 30.216 M 104.69 % | 14.762 M 2.16 % | 14.450 M 1 750.19 % | 781.000 K -57.40 % | 1.834 M |
| Cash and short term investments | 16.337 M -23.71 % | 21.415 M -31.17 % | 31.114 M -37.12 % | 49.479 M 172.88 % | 18.132 M 325.33 % | 4.263 M -85.89 % | 30.216 M 104.69 % | 14.762 M 2.16 % | 14.450 M 1 750.19 % | 781.000 K -57.40 % | 1.834 M |
| Total current assets | 17.381 M -30.24 % | 24.915 M -25.96 % | 33.650 M -33.65 % | 50.717 M 121.50 % | 22.897 M 67.40 % | 13.678 M -68.55 % | 43.487 M 54.46 % | 28.155 M 27.50 % | 22.082 M 1 203.54 % | 1.694 M -16.64 % | 2.032 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.280 M 49 894.16 % | 8.561 K -99.93 % | 12.593 M 2 389.64 % | -550.000 K -108.80 % | 6.247 M 633.22 % | 852.000 K | 0.000 |
| Net receivables | 418.000 K -84.12 % | 2.633 M 41.41 % | 1.862 M 83.45 % | 1.015 M 259.93 % | 282.000 K 6.02 % | 266.000 K 102.11 % | -12.593 M -2 389.64 % | 550.000 K | 0.000 | 0.000 -100.00 % | 198.597 K |
| Tax assets | 0.000 | 0.000 100.00 % | -407.000 K -178.77 % | -146.000 K 0.00 % | -146.000 K -192.00 % | -50.000 K 0.00 % | -50.000 K | 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 |
| Account payables | 2.958 M -31.62 % | 4.326 M 29.95 % | 3.329 M -5.18 % | 3.511 M 21.07 % | 2.900 M 20.43 % | 2.408 M -23.48 % | 3.147 M 11.32 % | 2.827 M -31.70 % | 4.139 M 429.96 % | 781.000 K 240.49 % | 229.377 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.050 M -9.08 % | -2.796 M 25.52 % | -3.754 M | 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 |
| Other total stockholders equity | 341.355 M 14.06 % | 299.289 M 11.00 % | 269.631 M 22.06 % | 220.909 M 48.35 % | 148.907 M 50.33 % | 99.054 M 0.00 % | 99.054 M 48.76 % | 66.586 M 123.31 % | 29.818 M 320.76 % | 7.087 M 80.63 % | 3.923 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -3.329 M 5.18 % | -3.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.036 M -28.87 % | 26.763 M -27.03 % | 36.679 M -30.51 % | 52.786 M 109.82 % | 25.158 M 56.88 % | 16.036 M -65.17 % | 46.038 M 49.24 % | 30.849 M 31.50 % | 23.459 M 645.68 % | 3.146 M -14.75 % | 3.691 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -170.000 K -137.12 % | 458.000 K 172.47 % | -632.000 K -136.41 % | 1.736 M 205.10 % | 569.000 K 135.83 % | -1.588 M -1 158.67 % | 150.000 K 101.74 % | -8.633 M -1 142.16 % | -695.000 K -4 864.29 % | -14.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.323 M -965 793.43 % | 137.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.395 M -617.42 % | -752.000 K | 0.000 |
| Accounts payables | -1.368 M -237.21 % | 997.000 K 647.80 % | -182.000 K -129.79 % | 611.000 K 24.19 % | 492.000 K 169.00 % | -713.000 K -322.81 % | 320.000 K 124.37 % | -1.313 M -139.10 % | 3.358 M | 0.000 | 0.000 |
| Other working capital | 1.198 M 322.26 % | -539.000 K -19.78 % | -450.000 K -140.00 % | 1.125 M 1 361.04 % | 77.000 K 108.80 % | -875.000 K -414.71 % | -170.000 K 97.68 % | -7.320 M -255.74 % | 4.700 M 536.86 % | 738.000 K | 0.000 |
| Other non cash items | 229.000 K | 0.000 100.00 % | -2.000 K -100.05 % | 4.281 M 13.37 % | 3.776 M -5.55 % | 3.998 M 8 591.30 % | 46.000 K -88.59 % | 403.000 K 976.09 % | -46.000 K -1 433.33 % | -3.000 K -316.30 % | 1.387 K |
| Net cash provided by operating activities | -50.228 M -15.72 % | -43.403 M -5.44 % | -41.165 M 8.57 % | -45.024 M -14.86 % | -39.199 M -52.38 % | -25.725 M 9.75 % | -28.504 M 27.07 % | -39.082 M -292.82 % | -9.949 M -98.50 % | -5.012 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 66.44 % | -149.000 K | 0.000 100.00 % | -207.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -260.000 K | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 96.000 K | 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 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 100.00 % | -207.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 96.000 K 136.92 % | -260.000 K | 0.000 100.00 % | -96.000 K | 0.000 100.00 % | -50.000 K 66.44 % | -149.000 K | 0.000 100.00 % | -207.000 K | 0.000 |
| Debt repayment | 5.000 M -50.00 % | 10.000 M | 0.000 -100.00 % | 20.000 M 8 988.89 % | -225.000 K 1.75 % | -229.000 K 8.40 % | -250.000 K 0.00 % | -250.000 K -1 090.48 % | -21.000 K -102.10 % | 1.000 M | 0.000 |
| Common stock issued | 45.056 M 23.43 % | 36.503 M 57.97 % | 23.107 M -65.34 % | 66.662 M 9.27 % | 61.008 M | 0.000 -100.00 % | 51.872 M 3.95 % | 49.901 M 84.61 % | 27.031 M 753.79 % | 3.166 M | 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 |
| Dividends paid | 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 | -4.905 M 61.96 % | -12.895 M -27 336.17 % | -47.000 K 99.54 % | -10.291 M -35.07 % | -7.619 M | 0.000 100.00 % | -7.614 M 24.67 % | -10.108 M -198.08 % | -3.391 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 45.151 M 34.35 % | 33.608 M 45.74 % | 23.060 M -69.81 % | 76.371 M 43.65 % | 53.164 M 23 315.72 % | -229.000 K -100.52 % | 44.008 M 11.29 % | 39.543 M 67.42 % | 23.619 M 466.95 % | 4.166 M | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.078 M 47.64 % | -9.699 M 47.19 % | -18.365 M -158.59 % | 31.347 M 126.02 % | 13.869 M 153.44 % | -25.953 M -267.94 % | 15.454 M 4 853.21 % | 312.000 K -97.72 % | 13.670 M 1 398.20 % | -1.053 M | 0.000 |
| Cash at beginning of period | 21.415 M -31.17 % | 31.114 M -37.12 % | 49.479 M 172.88 % | 18.132 M 325.33 % | 4.263 M -85.89 % | 30.216 M 104.69 % | 14.762 M 2.16 % | 14.450 M 1 750.19 % | 781.000 K -57.42 % | 1.834 M | 0.000 |
| Cash at end of period | 16.337 M -23.71 % | 21.415 M -31.17 % | 31.114 M -37.12 % | 49.479 M 172.88 % | 18.132 M 325.33 % | 4.263 M -85.89 % | 30.216 M 104.69 % | 14.762 M 2.15 % | 14.451 M 1 750.32 % | 781.000 K | 0.000 |
| Operating cash flow | -50.228 M -15.73 % | -43.401 M -5.43 % | -41.165 M 8.57 % | -45.024 M -14.86 % | -39.199 M -52.38 % | -25.725 M 9.75 % | -28.504 M 27.07 % | -39.082 M -292.82 % | -9.949 M -98.50 % | -5.012 M | 0.000 |
| Capital expenditure | 0.000 -100.00 % | 43.403 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 66.44 % | -149.000 K | 0.000 100.00 % | -207.000 K | 0.000 |
| Free CashFlow | -50.228 M -15.73 % | -43.401 M -5.43 % | -41.165 M 8.57 % | -45.024 M -14.86 % | -39.199 M -52.38 % | -25.725 M 9.91 % | -28.554 M 27.22 % | -39.231 M -294.32 % | -9.949 M -90.63 % | -5.219 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -8.503 M -6.63 % | -7.974 M 35.43 % | -12.350 M -13.01 % | -10.928 M 24.71 % | -14.514 M -16.49 % | -12.459 M 14.36 % | -14.548 M -34.26 % | -10.836 M -26.46 % | -8.569 M 15.18 % | -10.103 M 0.17 % | -10.120 M -4.92 % | -9.645 M 16.23 % | -11.514 M -21.88 % | -9.447 M 40.58 % | -15.900 M -94.45 % | -8.177 M 9.22 % | -9.007 M 52.74 % | -19.058 M -16.39 % | -16.374 M -99.71 % | -8.199 M 29.28 % | -11.593 M -43.58 % | -8.074 M 22.04 % | -10.356 M -60.09 % | -6.469 M -8.00 % | -5.990 M -8.01 % | -5.546 M 23.73 % | -7.272 M -50.50 % | -4.832 M 37.71 % | -7.757 M 13.69 % | -8.987 M 5.91 % | -9.551 M -152.47 % | -3.783 M 62.73 % | -10.149 M -36.34 % | -7.444 M -109.87 % | -3.547 M 25.70 % | -4.774 M -440.05 % | -884.000 K -41.44 % | -625.000 K |
| Income before tax | -8.503 M -6.63 % | -7.974 M 35.43 % | -12.350 M -13.01 % | -10.928 M 24.71 % | -14.514 M -16.49 % | -12.459 M 14.36 % | -14.548 M -34.26 % | -10.836 M -26.46 % | -8.569 M 15.17 % | -10.101 M 0.19 % | -10.120 M -4.92 % | -9.645 M 16.23 % | -11.514 M -21.88 % | -9.447 M 40.58 % | -15.900 M -94.45 % | -8.177 M 9.22 % | -9.007 M 52.74 % | -19.058 M -16.39 % | -16.374 M -99.71 % | -8.199 M 29.28 % | -11.593 M -43.58 % | -8.074 M 22.04 % | -10.356 M -60.09 % | -6.469 M -8.00 % | -5.990 M -8.01 % | -5.546 M 23.73 % | -7.272 M -50.50 % | -4.832 M 37.71 % | -7.757 M 13.69 % | -8.987 M 5.91 % | -9.551 M -152.47 % | -3.783 M 62.73 % | -10.149 M -36.34 % | -7.444 M -109.87 % | -3.547 M 25.70 % | -4.774 M -440.05 % | -884.000 K -41.44 % | -625.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.583 M -8.29 % | -7.926 M 36.89 % | -12.560 M -14.93 % | -10.928 M 24.44 % | -14.463 M -16.09 % | -12.458 M 15.68 % | -14.775 M -37.79 % | -10.723 M -25.02 % | -8.577 M 15.09 % | -10.101 M 0.20 % | -10.121 M -4.95 % | -9.644 M 16.23 % | -11.512 M -21.86 % | -9.447 M 27.84 % | -13.091 M -60.10 % | -8.177 M 19.81 % | -10.197 M 46.49 % | -19.058 M -16.73 % | -16.326 M -99.17 % | -8.197 M 29.28 % | -11.590 M -52.98 % | -7.576 M 26.48 % | -10.304 M -59.46 % | -6.462 M -8.10 % | -5.978 M -7.98 % | -5.536 M 23.75 % | -7.260 M -50.65 % | -4.819 M 37.01 % | -7.650 M 14.27 % | -8.923 M 2.08 % | -9.113 M -143.27 % | -3.746 M 62.95 % | -10.110 M -36.53 % | -7.405 M -110.67 % | -3.515 M 26.20 % | -4.763 M -462.34 % | -847.000 K -37.95 % | -614.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.162 M -98.85 % | 537.275 M 27.43 % | 421.615 M -20.89 % | 532.979 M 46.89 % | 362.850 M 4.69 % | 346.584 M 0.00 % | 346.584 M 29.72 % | 267.174 M 0.00 % | 267.174 M 55.13 % | 172.225 M -32.46 % | 255.012 M 66.51 % | 153.155 M 10.56 % | 138.532 M 0.94 % | 137.240 M 0.00 % | 137.240 M 75.00 % | 78.423 M 7.78 % | 72.762 M -41.69 % | 124.793 M 56.80 % | 79.585 M -43.32 % | 140.407 M 0.00 % | 140.407 M 39.06 % | 100.969 M 236.29 % | 30.024 M 50.90 % | 19.896 M -43.32 % | 35.102 M 16.91 % | 30.024 M 0.00 % | 30.024 M -43.32 % | 52.969 M 285.31 % | 13.747 M 37.36 % | 10.008 M -0.28 % | 10.036 M -43.16 % | 17.656 M -0.10 % | 17.674 M 192.13 % | 6.050 M 264.24 % | 1.661 M -43.31 % | 2.930 M 2 590.10 % | 108.918 K 1.21 % | 107.621 K |
| Weighted average shs out | 6.162 M -98.85 % | 537.275 M 27.43 % | 421.615 M -20.89 % | 532.979 M 46.89 % | 362.850 M 4.69 % | 346.584 M 0.00 % | 346.584 M 29.72 % | 267.174 M 0.00 % | 267.174 M 55.13 % | 172.225 M -32.46 % | 255.012 M 66.51 % | 153.155 M 10.56 % | 138.532 M 0.94 % | 137.240 M 0.00 % | 137.240 M 75.00 % | 78.423 M 7.78 % | 72.762 M -41.69 % | 124.793 M 56.88 % | 79.547 M -43.35 % | 140.407 M 0.00 % | 140.407 M 39.06 % | 100.969 M 236.29 % | 30.024 M 50.90 % | 19.896 M -43.32 % | 35.102 M 16.91 % | 30.024 M 0.11 % | 29.991 M -43.38 % | 52.969 M 285.31 % | 13.747 M 37.36 % | 10.008 M -0.28 % | 10.036 M -43.16 % | 17.656 M -0.10 % | 17.674 M 192.13 % | 6.050 M 264.24 % | 1.661 M -43.31 % | 2.930 M 2 590.10 % | 108.918 K 1.21 % | 107.621 K |
| EPS diluted | -1.38 -13 700.00 % | -0.01 65.87 % | -0.03 0.00 % | -0.03 25.06 % | -0.04 2.25 % | -0.04 4.76 % | -0.04 40.00 % | -0.07 -40.00 % | -0.05 10.87 % | -0.06 -41.31 % | -0.04 -16.76 % | -0.03 59.09 % | -0.08 -20.78 % | -0.07 42.67 % | -0.12 -111.64 % | -0.06 16.62 % | -0.07 74.81 % | -0.27 -28.57 % | -0.21 -110.00 % | -0.10 -24.07 % | -0.08 -0.62 % | -0.08 76.44 % | -0.34 -3.03 % | -0.33 -10.00 % | -0.30 -66.67 % | -0.18 25.00 % | -0.24 -50.00 % | -0.16 71.43 % | -0.56 37.78 % | -0.90 5.26 % | -0.95 -150.00 % | -0.38 62.38 % | -1.01 53.46 % | -2.17 -1.40 % | -2.14 -31.29 % | -1.63 79.93 % | -8.12 -39.76 % | -5.81 |
| Earnings per share | -1.38 -13 700.00 % | -0.01 65.87 % | -0.03 0.00 % | -0.03 25.06 % | -0.04 2.25 % | -0.04 4.76 % | -0.04 40.00 % | -0.07 -40.00 % | -0.05 10.87 % | -0.06 -41.31 % | -0.04 -16.76 % | -0.03 59.09 % | -0.08 -20.78 % | -0.07 42.67 % | -0.12 -111.64 % | -0.06 16.62 % | -0.07 74.81 % | -0.27 -28.57 % | -0.21 -110.00 % | -0.10 -24.07 % | -0.08 -0.62 % | -0.08 76.44 % | -0.34 -3.03 % | -0.33 -10.00 % | -0.30 -66.67 % | -0.18 25.00 % | -0.24 -50.00 % | -0.16 71.43 % | -0.56 46.15 % | -1.04 -9.47 % | -0.95 -150.00 % | -0.38 62.38 % | -1.01 53.46 % | -2.17 -1.40 % | -2.14 -31.29 % | -1.63 79.93 % | -8.12 -39.76 % | -5.81 |
| Gross profit | 0.000 100.00 % | -48.000 K 66.90 % | -145.000 K | 0.000 | 0.000 100.00 % | -48.000 K 0.00 % | -48.000 K 0.00 % | -48.000 K 0.00 % | -48.000 K | 0.000 100.00 % | -48.000 K 0.00 % | -48.000 K 0.00 % | -48.000 K 0.00 % | -48.000 K 2.04 % | -49.000 K -2.08 % | -48.000 K 0.00 % | -48.000 K 0.00 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K 0.00 % | -48.000 K | 0.000 100.00 % | -48.000 K -471.66 % | 12.915 K 1 191.50 % | 1.000 K 102.08 % | -48.000 K 0.00 % | -48.000 K 0.00 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K 254.17 % | -48.000 K | 0.000 100.00 % | -49.000 K -2.08 % | -48.000 K 0.00 % | -48.000 K | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 48.000 K -66.90 % | 145.000 K | 0.000 | 0.000 -100.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K | 0.000 -100.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -2.04 % | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.565 M 87.43 % | 1.902 M -28.36 % | 2.655 M 31.05 % | 2.026 M -19.73 % | 2.524 M 6.05 % | 2.380 M -2.58 % | 2.443 M 51.64 % | 1.611 M -29.03 % | 2.270 M -25.48 % | 3.046 M 8.05 % | 2.819 M 7.88 % | 2.613 M 10.16 % | 2.372 M -24.14 % | 3.127 M 10.14 % | 2.839 M 29.28 % | 2.196 M -22.13 % | 2.820 M -0.74 % | 2.841 M 11.54 % | 2.547 M -8.02 % | 2.769 M -13.06 % | 3.185 M 28.53 % | 2.478 M 20.29 % | 2.060 M 5.21 % | 1.958 M 20.20 % | 1.629 M -13.26 % | 1.878 M -19.88 % | 2.344 M 69.24 % | 1.385 M -37.50 % | 2.216 M 0.86 % | 2.197 M 2.09 % | 2.152 M 20.02 % | 1.793 M -5.18 % | 1.891 M 33.45 % | 1.417 M -82.14 % | 7.936 M 1 446.98 % | 513.000 K 80.63 % | 284.000 K 300.00 % | 71.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -84.000 K -500.00 % | -14.000 K -163.64 % | 22.000 K 133.85 % | -65.000 K | 0.000 -100.00 % | 108.000 K 325.00 % | -48.000 K -196.00 % | 50.000 K | 0.000 -100.00 % | 72.000 K 135.47 % | -203.000 K -212.15 % | 181.000 K -43.08 % | 318.000 K 207.43 % | -296.000 K -122.34 % | 1.325 M 503.96 % | -328.000 K -36.67 % | -240.000 K 68.30 % | -757.000 K -105.02 % | 15.088 M | 0.000 | 0.000 -100.00 % | 112.000 K 116.67 % | -672.000 K -6 820.00 % | 10.000 K 42.86 % | 7.000 K -91.03 % | 78.000 K 122.41 % | -348.000 K -1 040.54 % | 37.000 K 154.41 % | -68.000 K -158.62 % | 116.000 K 132.49 % | -357.000 K 32.39 % | -528.000 K -285.40 % | -137.000 K 35.68 % | -213.000 K -63.85 % | -130.000 K -400.00 % | -26.000 K 96.29 % | -700.000 K -3 584.21 % | -19.000 K |
| Operating expenses | 8.583 M 7.64 % | 7.974 M -36.86 % | 12.630 M 15.57 % | 10.928 M -24.35 % | 14.446 M 15.97 % | 12.457 M -16.09 % | 14.846 M 39.10 % | 10.673 M 26.43 % | 8.442 M -16.43 % | 10.102 M 0.49 % | 10.053 M 4.24 % | 9.644 M -13.85 % | 11.194 M 18.49 % | 9.447 M -39.57 % | 15.634 M 91.19 % | 8.177 M -19.81 % | 10.197 M -46.49 % | 19.058 M -40.72 % | 32.147 M 283.30 % | 8.387 M -28.39 % | 11.712 M 54.59 % | 7.576 M -26.82 % | 10.352 M 60.20 % | 6.462 M 8.10 % | 5.978 M 7.98 % | 5.536 M -20.06 % | 6.925 M 43.70 % | 4.819 M -36.26 % | 7.560 M -15.73 % | 8.971 M -5.91 % | 9.534 M 153.23 % | 3.765 M -62.46 % | 10.028 M 35.08 % | 7.424 M 110.13 % | 3.533 M -25.82 % | 4.763 M 449.37 % | 867.000 K 41.21 % | 614.000 K |
| Cost and expenses | 8.583 M 7.64 % | 7.974 M -36.86 % | 12.630 M 15.57 % | 10.928 M -24.35 % | 14.446 M 15.97 % | 12.457 M -15.69 % | 14.775 M 38.43 % | 10.673 M 26.43 % | 8.442 M -16.43 % | 10.102 M 0.49 % | 10.053 M 4.24 % | 9.644 M -13.85 % | 11.194 M 18.49 % | 9.447 M -32.72 % | 14.041 M 71.71 % | 8.177 M -17.88 % | 9.957 M -47.75 % | 19.058 M -40.72 % | 32.147 M 283.30 % | 8.387 M -28.39 % | 11.712 M 54.59 % | 7.576 M -26.82 % | 10.352 M 60.20 % | 6.462 M 8.10 % | 5.978 M 7.98 % | 5.536 M -20.06 % | 6.925 M 43.70 % | 4.819 M -36.26 % | 7.560 M -15.73 % | 8.971 M -5.91 % | 9.534 M 153.23 % | 3.765 M -62.46 % | 10.028 M 35.08 % | 7.424 M 110.13 % | 3.533 M -25.82 % | 4.763 M 449.37 % | 867.000 K 41.21 % | 614.000 K |
| Research and development expenses | 5.102 M -16.17 % | 6.086 M -38.85 % | 9.953 M 11.00 % | 8.967 M -24.79 % | 11.922 M 19.59 % | 9.969 M -19.93 % | 12.451 M 37.32 % | 9.067 M 46.91 % | 6.172 M -25.91 % | 8.330 M 12.01 % | 7.437 M 8.57 % | 6.850 M -8.25 % | 7.466 M 12.85 % | 6.616 M -42.32 % | 11.470 M 81.80 % | 6.309 M -14.48 % | 7.377 M -56.54 % | 16.974 M 16.97 % | 14.512 M 158.31 % | 5.618 M -34.12 % | 8.527 M 71.02 % | 4.986 M -44.38 % | 8.964 M 99.47 % | 4.494 M 3.50 % | 4.342 M 21.28 % | 3.580 M -27.37 % | 4.929 M 45.10 % | 3.397 M -37.23 % | 5.412 M -18.71 % | 6.658 M -8.38 % | 7.267 M 190.68 % | 2.500 M -69.78 % | 8.274 M 35.55 % | 6.104 M 99.67 % | 3.057 M -28.51 % | 4.276 M 233.28 % | 1.283 M 128.29 % | 562.000 K |
| Selling general and administrative expenses | 3.565 M 87.43 % | 1.902 M -28.36 % | 2.655 M 31.05 % | 2.026 M -19.73 % | 2.524 M 6.05 % | 2.380 M -2.58 % | 2.443 M 51.64 % | 1.611 M -29.03 % | 2.270 M -25.48 % | 3.046 M 8.05 % | 2.819 M 7.88 % | 2.613 M 10.16 % | 2.372 M -24.14 % | 3.127 M 10.14 % | 2.839 M 29.28 % | 2.196 M -22.13 % | 2.820 M -0.74 % | 2.841 M 11.54 % | 2.547 M -8.02 % | 2.769 M -13.06 % | 3.185 M 28.53 % | 2.478 M 20.29 % | 2.060 M 5.21 % | 1.958 M 20.20 % | 1.629 M -13.26 % | 1.878 M -19.88 % | 2.344 M 69.24 % | 1.385 M -37.50 % | 2.216 M 0.86 % | 2.197 M 2.09 % | 2.152 M 20.02 % | 1.793 M -5.18 % | 1.891 M 33.45 % | 1.417 M -82.14 % | 7.936 M 1 446.98 % | 513.000 K 80.63 % | 284.000 K 300.00 % | 71.000 K |
| Interest income | 80.000 K | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 K 200 784.96 % | 113.000 -98.59 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 5 000.00 % | 1.000 K | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.859 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K -99.40 % | 498.000 K 12 350.00 % | 4.000 K -42.86 % | 7.000 K -41.67 % | 12.000 K 20.00 % | 10.000 K -16.67 % | 12.000 K -7.69 % | 13.000 K -87.85 % | 107.000 K 613.33 % | 15.000 K -11.76 % | 17.000 K -5.56 % | 18.000 K -10.00 % | 20.000 K 0.00 % | 20.000 K 42.86 % | 14.000 K 27.27 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K |
| Depreciation and amortization | 48.000 K 0.00 % | 48.000 K -31.43 % | 70.000 K 159.26 % | 27.000 K -43.75 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -2.04 % | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -2.04 % | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -2.04 % | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -2.04 % | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K -88.60 % | 421.000 K 2 115.79 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K 0.00 % | 18.000 K -10.00 % | 20.000 K 5.26 % | 19.000 K |
| Operating income | -8.583 M -7.64 % | -7.974 M 36.86 % | -12.630 M -15.57 % | -10.928 M 24.44 % | -14.463 M -16.09 % | -12.458 M 15.68 % | -14.775 M -37.79 % | -10.723 M -25.02 % | -8.577 M 15.09 % | -10.101 M 0.20 % | -10.121 M -4.95 % | -9.644 M 16.23 % | -11.512 M -21.86 % | -9.447 M 32.72 % | -14.041 M -71.71 % | -8.177 M 17.88 % | -9.957 M 47.75 % | -19.058 M 40.72 % | -32.147 M -292.18 % | -8.197 M 29.28 % | -11.590 M -52.98 % | -7.576 M 26.82 % | -10.352 M -60.20 % | -6.462 M -8.10 % | -5.978 M -7.98 % | -5.536 M 23.75 % | -7.260 M -50.65 % | -4.819 M 37.01 % | -7.650 M 14.73 % | -8.972 M 5.89 % | -9.534 M -153.23 % | -3.765 M 62.83 % | -10.129 M -36.44 % | -7.424 M -110.13 % | -3.533 M 25.82 % | -4.763 M -445.59 % | -873.000 K -42.18 % | -614.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 80.000 K 471.43 % | 14.000 K -95.00 % | 280.000 K | 0.000 100.00 % | -51.000 K -5 000.00 % | -1.000 K -100.44 % | 228.000 K 301.77 % | -113.000 K -1 512.50 % | 8.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 100.00 % | -1.859 M | 0.000 -100.00 % | 950.000 K | 0.000 -100.00 % | 15.773 M 788 750.00 % | -2.000 K 33.33 % | -3.000 K 99.40 % | -498.000 K -12 350.00 % | -4.000 K 42.86 % | -7.000 K 41.67 % | -12.000 K -20.00 % | -10.000 K 16.67 % | -12.000 K 7.69 % | -13.000 K 87.85 % | -107.000 K -613.33 % | -15.000 K 11.76 % | -17.000 K 5.56 % | -18.000 K 10.00 % | -20.000 K 0.00 % | -20.000 K -42.86 % | -14.000 K -27.27 % | -11.000 K 0.00 % | -11.000 K 0.00 % | -11.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -46.257 M -2.27 % | -45.229 M -176.85 % | -16.337 M 36.28 % | -25.640 M 31.36 % | -37.352 M -374.61 % | -7.870 M 63.25 % | -21.415 M -1 541.00 % | -1.305 M 92.45 % | -17.280 M 15.48 % | -20.446 M 34.29 % | -31.114 M 15.32 % | -36.744 M -6.70 % | -34.438 M 11.86 % | -39.072 M 21.03 % | -49.479 M -596.01 % | -7.109 M 53.35 % | -15.239 M -358.45 % | -3.324 M 81.67 % | -18.132 M 41.06 % | -30.765 M 22.47 % | -39.680 M 24.86 % | -52.811 M -1 208.50 % | -4.036 M 63.75 % | -11.133 M 30.95 % | -16.123 M 27.86 % | -22.350 M 24.84 % | -29.737 M 15.01 % | -34.987 M 16.38 % | -41.841 M -698.34 % | -5.241 M 62.65 % | -14.033 M 41.62 % | -24.039 M 27.60 % | -33.202 M -631.81 % | -4.537 M 66.32 % | -13.471 M -1 824.06 % | 781.354 K |
| Total investments | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K -23.59 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 178.77 % | 146.000 K 0.00 % | 146.000 K 0.00 % | 146.000 K 0.00 % | 146.000 K 0.00 % | 146.000 K 192.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 42.000 K -59.62 % | 104.000 K -37.72 % | 167.000 K -26.43 % | 227.000 K -22.26 % | 292.000 K -17.51 % | 354.000 K -15.11 % | 417.000 K -12.94 % | 479.000 K -11.62 % | 542.000 K -10.26 % | 604.000 K -9.45 % | 667.000 K -8.50 % | 729.000 K -7.95 % | 792.000 K -7.26 % | 854.000 K -6.87 % | 917.000 K -6.33 % | 979.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 122.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M 0.00 % | 9.000 M -94.71 % | 170.127 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.000 K 7 042 253 521 226.76 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | 0.000 -500.00 % | 0.000 -100.00 % | 1.000 K 100.73 % | -136.320 K |
| Retained earnings | -352.940 M -2.47 % | -344.437 M -2.37 % | -336.463 M -3.81 % | -324.112 M -3.49 % | -313.184 M -4.86 % | -298.670 M -4.35 % | -286.211 M -5.35 % | -271.664 M -4.15 % | -260.828 M -3.40 % | -252.259 M -4.17 % | -242.157 M -4.27 % | -232.236 M -4.33 % | -222.591 M -5.45 % | -211.077 M -4.69 % | -201.630 M -8.56 % | -185.731 M -4.61 % | -177.554 M -5.34 % | -168.547 M -12.75 % | -149.489 M -12.30 % | -133.115 M -6.56 % | -124.916 M -10.23 % | -113.323 M -7.67 % | -105.249 M -10.91 % | -94.892 M -7.32 % | -88.423 M -7.27 % | -82.432 M -7.21 % | -76.887 M -10.44 % | -69.616 M -7.46 % | -64.784 M -13.60 % | -57.028 M -18.70 % | -48.042 M -24.81 % | -38.491 M -10.90 % | -34.708 M -41.32 % | -24.559 M -43.50 % | -17.114 M | 0.000 |
| Common stock | 11.683 M 6.66 % | 10.954 M 24.18 % | 8.821 M 0.00 % | 8.821 M 0.00 % | 8.821 M 53.78 % | 5.736 M 0.00 % | 5.736 M 114.11 % | 2.679 M 0.00 % | 2.679 M 0.00 % | 2.679 M 0.00 % | 2.679 M 4.77 % | 2.557 M 8.67 % | 2.353 M -91.43 % | 27.448 M 0.00 % | 27.448 M 16.67 % | 23.527 M 0.00 % | 23.527 M 10.87 % | 21.220 M 0.00 % | 21.220 M 0.00 % | 21.220 M 0.00 % | 21.220 M 0.00 % | 21.220 M 20.00 % | 17.683 M 0.00 % | 17.683 M 0.00 % | 17.683 M 0.00 % | 17.683 M 0.00 % | 17.683 M 0.00 % | 17.683 M 0.00 % | 17.683 M 199.97 % | 5.895 M 0.00 % | 5.895 M 0.00 % | 5.895 M -0.10 % | 5.901 M 0.00 % | 5.901 M 105.61 % | 2.870 M | 0.000 |
| Total equity | 45.348 M 5.75 % | 42.881 M 212.70 % | 13.713 M -45.34 % | 25.086 M -30.39 % | 36.037 M 467.87 % | 6.346 M -66.27 % | 18.814 M 2 862.83 % | 635.000 K -94.46 % | 11.471 M -42.76 % | 20.040 M -33.54 % | 30.153 M -8.83 % | 33.074 M 3.86 % | 31.844 M -14.58 % | 37.280 M -20.22 % | 46.727 M 459.87 % | 8.346 M -49.49 % | 16.523 M 945.76 % | 1.580 M -92.34 % | 20.638 M -44.24 % | 37.012 M -18.13 % | 45.210 M -21.78 % | 57.802 M 403.15 % | 11.488 M -47.41 % | 21.846 M -22.85 % | 28.315 M -17.46 % | 34.305 M -13.91 % | 39.850 M -15.43 % | 47.122 M -9.30 % | 51.954 M 236.21 % | 15.453 M -36.77 % | 24.439 M -28.10 % | 33.990 M -10.25 % | 37.873 M -21.31 % | 48.130 M 209.04 % | 15.574 M 11 524.59 % | -136.320 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 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 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -59.62 % | 104.000 K -37.72 % | 167.000 K -27.07 % | 229.000 K -21.58 % | 292.000 K -17.51 % | 354.000 K -15.11 % | 417.000 K -12.94 % | 479.000 K -11.62 % | 542.000 K -10.26 % | 604.000 K -9.45 % | 667.000 K -8.50 % | 729.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 K -81.38 % | 3.329 M 333 000.00 % | -1.000 K -100.03 % | 3.605 M 19.73 % | 3.011 M -14.24 % | 3.511 M -60.99 % | 9.000 M 800.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -59.62 % | 104.000 K -37.72 % | 167.000 K -27.07 % | 229.000 K -21.58 % | 292.000 K -17.51 % | 354.000 K -15.31 % | 418.000 K -12.92 % | 480.000 K -11.44 % | 542.000 K -10.26 % | 604.000 K -9.45 % | 667.000 K -8.38 % | 728.000 K | 0.000 |
| Other current liabilities | 2.502 M 12.50 % | 2.224 M -5.96 % | 2.365 M 25.20 % | 1.889 M 15.32 % | 1.638 M -52.81 % | 3.471 M -4.20 % | 3.623 M 1 403.32 % | 241.000 K -97.03 % | 8.116 M 114.94 % | 3.776 M 18.11 % | 3.197 M 52.97 % | 2.090 M 15.92 % | 1.803 M -28.51 % | 2.522 M -1.02 % | 2.548 M 1 444.24 % | 165.000 K -92.51 % | 2.204 M -21.95 % | 2.824 M 74.32 % | 1.620 M 8 000.00 % | 20.000 K -88.02 % | 167.000 K 695.24 % | 21.000 K -94.57 % | 387.000 K -42.41 % | 672.000 K -22.13 % | 863.000 K 11.35 % | 775.000 K -33.42 % | 1.164 M -23.47 % | 1.521 M 40.31 % | 1.084 M 38.44 % | 783.000 K -19.69 % | 975.000 K 54.03 % | 633.000 K 93.58 % | 327.000 K -96.81 % | 10.246 M 270.16 % | 2.768 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 M 1.88 % | 1.492 M -1.45 % | 1.514 M -0.72 % | 1.525 M 28.26 % | 1.189 M 9.08 % | 1.090 M -3.96 % | 1.135 M -18.81 % | 1.398 M 7.95 % | 1.295 M -0.92 % | 1.307 M -20.45 % | 1.643 M -12.47 % | 1.877 M 17.46 % | 1.598 M -10.97 % | 1.795 M | 0.000 -100.00 % | 2.710 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.728 M | 0.000 | 0.000 | 0.000 100.00 % | -2.998 M -115.99 % | -1.388 M 51.49 % | -2.861 M -1.35 % | -2.823 M -32.66 % | -2.128 M -10.26 % | -1.930 M 4.46 % | -2.020 M 20.66 % | -2.546 M -8.80 % | -2.340 M -121.38 % | -1.057 M 24.12 % | -1.393 M 60.25 % | -3.504 M -18.94 % | -2.946 M 11.80 % | -3.340 M -1 436.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 |
| Total current liabilities | 3.743 M -27.07 % | 5.132 M -3.59 % | 5.323 M 51.57 % | 3.512 M -34.58 % | 5.368 M -1.77 % | 5.465 M -31.25 % | 7.949 M -48.21 % | 15.350 M 33.15 % | 11.528 M 162.24 % | 4.396 M -32.64 % | 6.526 M 2.55 % | 6.364 M 17.68 % | 5.408 M -2.26 % | 5.533 M -8.68 % | 6.059 M 37.11 % | 4.419 M 29.74 % | 3.406 M -60.28 % | 8.574 M 89.69 % | 4.520 M 59.32 % | 2.837 M -26.08 % | 3.838 M -42.29 % | 6.650 M 46.25 % | 4.547 M -7.26 % | 4.903 M 40.21 % | 3.497 M -6.35 % | 3.734 M -37.34 % | 5.959 M 48.34 % | 4.017 M -38.47 % | 6.529 M -3.33 % | 6.754 M 13.91 % | 5.929 M -31.75 % | 8.687 M -14.77 % | 10.192 M -38.45 % | 16.560 M 131.38 % | 7.157 M | 0.000 |
| Total liabilities | 3.743 M -27.07 % | 5.132 M -3.59 % | 5.323 M 51.57 % | 3.512 M -34.58 % | 5.368 M -1.79 % | 5.466 M -31.24 % | 7.949 M -48.21 % | 15.350 M 33.15 % | 11.528 M 162.24 % | 4.396 M -32.64 % | 6.526 M 2.56 % | 6.363 M 17.66 % | 5.408 M -2.26 % | 5.533 M -8.68 % | 6.059 M 37.11 % | 4.419 M 0.30 % | 4.406 M -48.61 % | 8.574 M 89.69 % | 4.520 M 59.32 % | 2.837 M -26.08 % | 3.838 M -42.29 % | 6.650 M 46.25 % | 4.547 M -8.05 % | 4.945 M 37.32 % | 3.601 M -7.69 % | 3.901 M -36.96 % | 6.188 M 43.61 % | 4.309 M -37.40 % | 6.883 M -4.03 % | 7.172 M 11.91 % | 6.409 M -30.56 % | 9.229 M -14.51 % | 10.796 M -37.33 % | 17.227 M 118.48 % | 7.885 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 K 2.57 % | 311.000 K | 0.000 -100.00 % | 310.000 K -0.32 % | 311.000 K 0.00 % | 311.000 K -76.06 % | 1.299 M 219.16 % | 407.000 K 0.00 % | 407.000 K -50.00 % | 814.000 K 178.77 % | 292.000 K 0.00 % | 292.000 K 0.00 % | 292.000 K 0.00 % | 292.000 K 0.00 % | 292.000 K 192.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 100.00 % | 50.000 K -50.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 104.08 % | 49.000 K -51.00 % | 100.000 K 100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.354 K |
| Long term investments | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K -23.59 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 178.77 % | 146.000 K 0.00 % | 146.000 K 0.00 % | 146.000 K 0.00 % | 146.000 K 0.00 % | 146.000 K 192.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 216.000 K -10.74 % | 242.000 K -9.70 % | 268.000 K -8.53 % | 293.000 K -8.15 % | 319.000 K 92 363.77 % | 345.000 -99.91 % | 371.000 K -6.55 % | 397.000 K -5.92 % | 422.000 K -5.80 % | 448.000 K -5.49 % | 474.000 K -5.20 % | 500.000 K 95 138.10 % | 525.000 -99.90 % | 551.000 K -4.51 % | 577.000 K -4.31 % | 603.000 K -4.13 % | 629.000 K -3.82 % | 654.000 K -3.82 % | 680.000 K -3.68 % | 706.000 K -3.55 % | 732.000 K -3.43 % | 758.000 K -3.19 % | 783.000 K -3.21 % | 809.000 K -3.11 % | 835.000 K -3.02 % | 861.000 K -2.93 % | 887.000 K -2.85 % | 913.000 K -2.67 % | 938.000 K -2.70 % | 964.000 K -2.63 % | 990.000 K -25.00 % | 1.320 M -1.42 % | 1.339 M -1.40 % | 1.358 M -1.38 % | 1.377 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.475 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 |
| Goodwill and intangible assets | 216.000 K -10.74 % | 242.000 K -9.70 % | 268.000 K -8.53 % | 293.000 K -8.15 % | 319.000 K -7.54 % | 345.000 K -7.01 % | 371.000 K -6.55 % | 397.000 K -5.92 % | 422.000 K -5.80 % | 448.000 K -5.49 % | 474.000 K -5.20 % | 500.000 K -4.76 % | 525.000 K -4.72 % | 551.000 K -4.51 % | 577.000 K -4.31 % | 603.000 K -4.13 % | 629.000 K -3.82 % | 654.000 K -3.82 % | 680.000 K -3.68 % | 706.000 K -3.55 % | 732.000 K -3.43 % | 758.000 K -3.19 % | 783.000 K -3.21 % | 809.000 K -3.11 % | 835.000 K -3.02 % | 861.000 K -2.93 % | 887.000 K -2.85 % | 913.000 K -2.67 % | 938.000 K -2.70 % | 964.000 K -2.63 % | 990.000 K -25.00 % | 1.320 M -1.42 % | 1.339 M -1.40 % | 1.358 M -1.38 % | 1.377 M | 0.000 |
| Property plant equipment net | 1.032 M -2.09 % | 1.054 M -2.04 % | 1.076 M -2.09 % | 1.099 M -1.96 % | 1.121 M -2.01 % | 1.144 M -1.89 % | 1.166 M -1.93 % | 1.189 M -1.82 % | 1.211 M -1.86 % | 1.234 M -1.75 % | 1.256 M -1.72 % | 1.278 M -1.77 % | 1.301 M -1.66 % | 1.323 M -1.71 % | 1.346 M -1.61 % | 1.368 M -1.58 % | 1.390 M -1.63 % | 1.413 M -1.53 % | 1.435 M -1.58 % | 1.458 M -1.49 % | 1.480 M -1.46 % | 1.502 M -1.51 % | 1.525 M -1.49 % | 1.548 M -1.40 % | 1.570 M -1.38 % | 1.592 M -1.42 % | 1.615 M -1.34 % | 1.637 M -1.39 % | 1.660 M -1.31 % | 1.682 M -1.29 % | 1.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.559 M -2.99 % | 1.607 M -2.90 % | 1.655 M -2.82 % | 1.703 M -2.74 % | 1.751 M -2.72 % | 1.800 M -2.60 % | 1.848 M -2.53 % | 1.896 M -2.47 % | 1.944 M -2.46 % | 1.993 M -34.20 % | 3.029 M 38.63 % | 2.185 M -2.15 % | 2.233 M -2.10 % | 2.281 M 10.25 % | 2.069 M -2.27 % | 2.117 M -2.22 % | 2.165 M -2.17 % | 2.213 M -2.12 % | 2.261 M 2.12 % | 2.214 M -2.12 % | 2.262 M -2.08 % | 2.310 M -2.04 % | 2.358 M -2.04 % | 2.407 M -1.96 % | 2.455 M -1.92 % | 2.503 M -1.88 % | 2.551 M -1.88 % | 2.600 M -1.81 % | 2.648 M 0.08 % | 2.646 M -1.78 % | 2.694 M 104.09 % | 1.320 M -1.42 % | 1.339 M -1.40 % | 1.358 M -1.38 % | 1.377 M 276.23 % | -781.354 K |
| Other current assets | 777.000 K 43.36 % | 542.000 K -13.42 % | 626.000 K 41.95 % | 441.000 K -31.94 % | 648.000 K -0.31 % | 650.000 K -25.03 % | 867.000 K 142.86 % | 357.000 K -43.24 % | 629.000 K -3.68 % | 653.000 K -3.12 % | 674.000 K 35.34 % | 498.000 K -2.73 % | 512.000 K 179.78 % | 183.000 K -17.94 % | 223.000 K -90.66 % | 2.388 M 0.59 % | 2.374 M -46.81 % | 4.463 M -6.34 % | 4.765 M -30.21 % | 6.828 M -2.49 % | 7.002 M -23.59 % | 9.164 M -2.67 % | 9.415 M -27.35 % | 12.959 M -0.19 % | 12.984 M 0.37 % | 12.936 M -2.52 % | 13.271 M -0.23 % | 13.302 M -3.22 % | 13.745 M -2.31 % | 14.070 M 5.05 % | 13.393 M -21.53 % | 17.068 M 1 437.66 % | 1.110 M -97.78 % | 50.000 M 3 510.11 % | 1.385 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M |
| cash and cash equivalents | 46.257 M 2.27 % | 45.229 M 176.85 % | 16.337 M -36.28 % | 25.640 M -31.36 % | 37.352 M 374.61 % | 7.870 M -63.25 % | 21.415 M 89.43 % | 11.305 M -34.58 % | 17.280 M -15.48 % | 20.446 M -34.29 % | 31.114 M -15.32 % | 36.744 M 6.70 % | 34.438 M -11.86 % | 39.072 M -21.03 % | 49.479 M 510.17 % | 8.109 M -50.06 % | 16.239 M 388.54 % | 3.324 M -81.67 % | 18.132 M -41.14 % | 30.807 M -22.56 % | 39.784 M -24.90 % | 52.978 M 1 142.74 % | 4.263 M -62.69 % | 11.425 M -30.66 % | 16.477 M -27.63 % | 22.767 M -24.65 % | 30.216 M -14.95 % | 35.529 M -16.29 % | 42.445 M 618.43 % | 5.908 M -59.98 % | 14.762 M -40.55 % | 24.831 M -27.09 % | 34.056 M 524.42 % | 5.454 M -62.26 % | 14.450 M 1 949.35 % | -781.354 K |
| Cash and short term investments | 46.257 M 2.27 % | 45.229 M 176.85 % | 16.337 M -36.28 % | 25.640 M -31.36 % | 37.352 M 374.61 % | 7.870 M -63.25 % | 21.415 M 89.43 % | 11.305 M -34.58 % | 17.280 M -15.48 % | 20.446 M -34.29 % | 31.114 M -15.32 % | 36.744 M 6.70 % | 34.438 M -11.86 % | 39.072 M -21.03 % | 49.479 M 510.17 % | 8.109 M -50.06 % | 16.239 M 388.54 % | 3.324 M -81.67 % | 18.132 M -41.14 % | 30.807 M -22.56 % | 39.784 M -24.90 % | 52.978 M 1 142.74 % | 4.263 M -62.69 % | 11.425 M -30.66 % | 16.477 M -27.63 % | 22.767 M -24.65 % | 30.216 M -14.95 % | 35.529 M -16.29 % | 42.445 M 618.43 % | 5.908 M -59.98 % | 14.762 M -40.55 % | 24.831 M -27.09 % | 34.056 M 524.42 % | 5.454 M -62.26 % | 14.450 M 1 749.35 % | 781.354 K |
| Total current assets | 47.532 M 2.43 % | 46.406 M 166.99 % | 17.381 M -35.37 % | 26.894 M -32.18 % | 39.654 M 296.06 % | 10.012 M -59.82 % | 24.915 M 76.83 % | 14.090 M -33.08 % | 21.055 M -6.18 % | 22.443 M -33.30 % | 33.650 M -9.67 % | 37.252 M 6.38 % | 35.019 M -13.60 % | 40.532 M -20.08 % | 50.717 M 376.31 % | 10.648 M -43.25 % | 18.764 M 136.29 % | 7.941 M -65.32 % | 22.897 M -39.16 % | 37.635 M -19.56 % | 46.786 M -24.71 % | 62.142 M 354.32 % | 13.678 M -43.91 % | 24.384 M -17.23 % | 29.461 M -17.48 % | 35.703 M -17.90 % | 43.487 M -10.94 % | 48.831 M -13.10 % | 56.190 M 181.26 % | 19.978 M -29.04 % | 28.155 M -32.80 % | 41.899 M -11.47 % | 47.330 M -26.05 % | 63.999 M 189.82 % | 22.082 M 2 726.12 % | 781.354 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 85.51 % | -69.000 K 94.60 % | -1.277 M -25.81 % | -1.015 M -572.19 % | -151.000 K 0.00 % | -151.000 K 1.95 % | -154.000 K -103.60 % | 4.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.164 M 46.91 % | 8.280 M 32.54 % | 6.247 M | 0.000 |
| Net receivables | 498.000 K -21.57 % | 635.000 K 51.91 % | 418.000 K -48.59 % | 813.000 K -50.85 % | 1.654 M 10.93 % | 1.491 M -43.37 % | 2.633 M 8.44 % | 2.428 M -22.82 % | 3.146 M 134.08 % | 1.344 M -27.82 % | 1.862 M 18 520.00 % | 10.000 K -85.51 % | 69.000 K -94.60 % | 1.277 M 25.81 % | 1.015 M 572.19 % | 151.000 K 0.00 % | 151.000 K -1.95 % | 154.000 K -45.39 % | 282.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 614.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.000 K -2.57 % | -311.000 K | 0.000 100.00 % | -311.000 K 0.00 % | -311.000 K 0.00 % | -311.000 K 23.59 % | -407.000 K 0.00 % | -407.000 K 0.00 % | -407.000 K 0.00 % | -407.000 K -178.77 % | -146.000 K 0.00 % | -146.000 K 0.00 % | -146.000 K 0.00 % | -146.000 K 0.00 % | -146.000 K -192.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.241 M -57.32 % | 2.908 M -1.69 % | 2.958 M 82.26 % | 1.623 M -56.49 % | 3.730 M 87.06 % | 1.994 M -53.91 % | 4.326 M 82.45 % | 2.371 M -30.51 % | 3.412 M 450.32 % | 620.000 K -81.38 % | 3.329 M -22.11 % | 4.274 M 18.56 % | 3.605 M 19.73 % | 3.011 M -14.24 % | 3.511 M 152.59 % | 1.390 M 15.64 % | 1.202 M -79.10 % | 5.750 M 98.28 % | 2.900 M 131.08 % | 1.255 M -39.52 % | 2.075 M -58.06 % | 4.948 M 105.48 % | 2.408 M -13.75 % | 2.792 M 115.77 % | 1.294 M -17.79 % | 1.574 M -49.98 % | 3.147 M 230.91 % | 951.000 K -75.54 % | 3.888 M -4.66 % | 4.078 M 44.25 % | 2.827 M -54.45 % | 6.206 M -20.64 % | 7.820 M 28.96 % | 6.064 M 46.51 % | 4.139 M | 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.728 M | 0.000 | 0.000 | 0.000 100.00 % | -3.040 M -103.75 % | -1.492 M 50.73 % | -3.028 M 0.72 % | -3.050 M -28.26 % | -2.378 M -9.08 % | -2.180 M 3.96 % | -2.270 M 18.81 % | -2.796 M -7.95 % | -2.590 M -98.16 % | -1.307 M 20.45 % | -1.643 M 56.23 % | -3.754 M -17.46 % | -3.196 M 10.97 % | -3.590 M | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 386.605 M 2.72 % | 376.364 M 10.26 % | 341.355 M 0.29 % | 340.377 M -0.01 % | 340.400 M 13.74 % | 299.280 M 0.00 % | 299.289 M 11.00 % | 269.620 M 0.00 % | 269.620 M 0.00 % | 269.620 M 0.04 % | 269.509 M 2.57 % | 262.753 M 4.23 % | 252.082 M 14.11 % | 220.909 M 0.00 % | 220.909 M 36.74 % | 161.550 M 0.00 % | 161.550 M 8.49 % | 148.907 M 0.00 % | 148.907 M 0.00 % | 148.907 M 0.00 % | 148.906 M -0.67 % | 149.905 M 51.34 % | 99.054 M 0.00 % | 99.055 M 0.00 % | 99.055 M 0.00 % | 99.054 M 0.00 % | 99.054 M 0.00 % | 99.055 M 0.00 % | 99.055 M 48.76 % | 66.586 M 0.00 % | 66.586 M 0.00 % | 66.586 M -0.14 % | 66.680 M -0.16 % | 66.788 M 123.99 % | 29.818 M | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.000 K 81.38 % | -3.329 M | 0.000 100.00 % | -3.605 M -19.73 % | -3.011 M 14.24 % | -3.511 M 60.99 % | -9.000 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 |
| Total assets | 49.091 M 2.25 % | 48.013 M 152.22 % | 19.036 M -33.43 % | 28.597 M -30.93 % | 41.405 M 250.56 % | 11.811 M -55.87 % | 26.763 M 67.43 % | 15.985 M -30.50 % | 22.999 M -5.88 % | 24.436 M -33.38 % | 36.679 M -6.99 % | 39.437 M 5.87 % | 37.252 M -12.99 % | 42.813 M -18.89 % | 52.786 M 313.52 % | 12.765 M -39.01 % | 20.929 M 106.12 % | 10.154 M -59.64 % | 25.158 M -36.87 % | 39.849 M -18.76 % | 49.048 M -23.90 % | 64.452 M 301.92 % | 16.036 M -40.14 % | 26.791 M -16.06 % | 31.916 M -16.46 % | 38.206 M -17.01 % | 46.038 M -10.49 % | 51.431 M -12.59 % | 58.837 M 160.05 % | 22.625 M -26.66 % | 30.849 M -28.62 % | 43.219 M -11.20 % | 48.669 M -25.53 % | 65.357 M 178.60 % | 23.459 M | 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 | 2016-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 180.000 165.69 % | -274.000 -100.01 % | 2.020 M 350.00 % | -808.000 K -214.40 % | -257.000 K 77.16 % | -1.125 M -159.78 % | 1.882 M 1 106.42 % | -187.000 K -152.82 % | 354.000 K 122.25 % | -1.591 M 4.56 % | -1.667 M -262.00 % | 1.029 M 36.47 % | 754.000 K 200.80 % | -748.000 K -141.53 % | 1.801 M 180 200.00 % | -1.000 K 99.98 % | -4.266 M -201.52 % | 4.202 M 146.31 % | 1.706 M 323.01 % | -765.000 K 71.96 % | -2.728 M -212.96 % | 2.415 M 386.14 % | -844.000 K -158.98 % | 1.431 M 602.11 % | -285.000 K 84.92 % | -1.890 M -195.89 % | 1.971 M 195.26 % | -2.069 M -2 169.00 % | 100.000 K -32.43 % | 148.000 K 120.39 % | -726.000 K 86.57 % | -5.404 M -443.12 % | -995.000 K 34.02 % | -1.508 M 53.28 % | -3.228 M -228.35 % | 2.515 M 265.55 % | 688.000 K 202.69 % | -670.000 K |
| 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 -100.00 % | 45.000 | 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 | 0.000 100.00 % | -3.884 M -91.14 % | -2.032 M 62.34 % | -5.395 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -51.000 K -103.82 % | 1.335 M 163.36 % | -2.107 M -221.37 % | 1.736 M 174.44 % | -2.332 M -219.28 % | 1.955 M 287.80 % | -1.041 M -137.29 % | 2.792 M 203.06 % | -2.709 M -186.67 % | -945.000 K -241.26 % | 669.000 K 12.63 % | 594.000 K 218.80 % | -500.000 K -123.57 % | 2.121 M 1 028.19 % | 188.000 K 104.13 % | -4.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 180.000 165.69 % | -274.000 -100.04 % | 685.000 K -47.27 % | 1.299 M 165.18 % | -1.993 M -265.12 % | 1.207 M 1 753.42 % | -73.000 K -108.55 % | 854.000 K 135.03 % | -2.438 M -318.07 % | 1.118 M 254.85 % | -722.000 K -300.56 % | 360.000 K 125.00 % | 160.000 K 164.52 % | -248.000 K 22.50 % | -320.000 K -69.31 % | -189.000 K -167.02 % | 282.000 K 20 757.99 % | 1.352 K 2 116.39 % | 61.000 10.91 % | 55.000 -62.07 % | 145.000 216.00 % | -125.000 74.28 % | -486.000 -625.37 % | -67.000 -1 240.00 % | -5.000 98.42 % | -317.000 -40.89 % | -225.000 -125.92 % | 868.000 199.31 % | 290.000 126.27 % | -1.104 K -141.61 % | 2.653 K 168.75 % | -3.859 K -100.13 % | 2.889 M 451.34 % | 524.000 K -75.82 % | 2.167 M 98 265.86 % | 2.203 K 1 832.46 % | 114.000 118.15 % | -628.000 |
| Other non cash items | 8.493 M 3 180.19 % | -275.726 K -183.81 % | 329.000 K 585.42 % | 48.000 K 2.23 % | 46.952 K 4 795.20 % | -1.000 K | 0.000 100.00 % | -113.000 K -1 355.56 % | 9.000 K -81.23 % | 47.952 K 2 297.60 % | 2.000 K 300.00 % | -1.000 K 50.00 % | -2.000 K -104.17 % | 48.000 K -97.81 % | 2.189 M 4 460.42 % | 48.000 K -97.81 % | 2.188 M 4 458.33 % | 48.000 K -97.81 % | 2.190 M 4 559.57 % | 47.000 K -97.85 % | 2.182 M 584.89 % | -450.000 K -111.04 % | 4.075 M 9 602.38 % | 42.000 K 16.67 % | 36.000 K -5.26 % | 38.000 K 5.56 % | 36.000 K 0.00 % | 36.000 K 161.02 % | -59.000 K -278.79 % | 33.000 K -91.83 % | 404.000 K 2 344.44 % | -18.000 K 10.00 % | -20.000 K 0.00 % | -20.000 K -53.85 % | -13.000 K -18.18 % | -11.000 K 0.00 % | -11.000 K 0.00 % | -11.000 K |
| Net cash provided by operating activities | -9.942 K 99.88 % | -8.250 M 19.75 % | -10.281 M 12.04 % | -11.688 M 20.62 % | -14.724 M -8.78 % | -13.536 M -7.28 % | -12.618 M -14.97 % | -10.975 M -34.40 % | -8.166 M 29.88 % | -11.645 M 0.79 % | -11.738 M -37.00 % | -8.568 M 20.01 % | -10.712 M -5.57 % | -10.147 M -0.96 % | -10.051 M -23.63 % | -8.130 M 32.45 % | -12.035 M 18.73 % | -14.808 M -18.67 % | -12.478 M -39.97 % | -8.915 M 26.54 % | -12.136 M -116.29 % | -5.611 M 21.20 % | -7.121 M -42.73 % | -4.989 M 19.88 % | -6.227 M 15.71 % | -7.388 M -40.64 % | -5.253 M 23.34 % | -6.852 M 9.95 % | -7.609 M 13.45 % | -8.791 M 10.81 % | -9.856 M -7.50 % | -9.168 M 17.59 % | -11.125 M -24.54 % | -8.933 M -32.22 % | -6.756 M -288.05 % | -1.741 M -889.20 % | -176.000 K 86.21 % | -1.276 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -149.000 | 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 |
| 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 | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 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 -100.00 % | 96.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 100.00 % | -149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 100.00 % | -4.102 M -6 516.13 % | -62.000 K 0.00 % | -62.000 K -1.64 % | -61.000 K -48.78 % | -41.000 K 34.92 % | -63.000 K 0.00 % | -63.000 K -1.61 % | -62.000 K 1.59 % | -63.000 K -1.61 % | -62.000 K 1.59 % | -63.000 K 0.00 % | -63.000 K 0.00 % | -63.000 K 0.00 % | -63.000 K -3.28 % | -61.000 K 3.17 % | -63.000 K -200.00 % | -21.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.970 M -70.46 % | 37.142 M 1 023.70 % | -4.021 M -16 654.17 % | -24.000 K -100.05 % | 45.056 M 450 660.00 % | -10.000 K -100.03 % | 35.611 M | 0.000 | 0.000 -100.00 % | 892.000 K -85.39 % | 6.107 M -43.84 % | 10.875 M 77.55 % | 6.125 M | 0.000 -100.00 % | 51.662 M | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.872 M | 0.000 | 0.000 -100.00 % | 5.000 K -99.99 % | 49.896 M | 0.000 -100.00 % | 22.506 M 650.20 % | 3.000 M | 0.000 -100.00 % | 1.525 M |
| 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 |
| 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 |
| Other financing activites | -10.959 M -6 792.47 % | -159.000 K -15 800.00 % | -1.000 K | 0.000 100.00 % | -5.850 M | 0.000 100.00 % | -2.884 M -157.68 % | 5.000 M 0.00 % | 5.000 M 45 554.55 % | -11.000 K | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 100.00 % | -10.241 M | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 4.001 M | 0.000 100.00 % | -996.000 K 84.96 % | -6.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.614 M | 0.000 | 0.000 | 0.000 100.00 % | -10.108 M | 0.000 100.00 % | -3.391 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.970 K -99.97 % | 36.983 M 3 681.49 % | 978.000 K 4 175.00 % | -24.000 K -100.05 % | 44.206 M 442 160.00 % | -10.000 K -100.04 % | 22.727 M 354.54 % | 5.000 M 0.00 % | 5.000 M 467.54 % | 881.000 K -85.57 % | 6.107 M -43.84 % | 10.875 M 78.92 % | 6.078 M | 0.000 -100.00 % | 51.421 M | 0.000 -100.00 % | 24.950 M | 0.000 100.00 % | -101.000 K -62.90 % | -62.000 K 94.14 % | -1.058 M -101.95 % | 54.326 M 132 602.44 % | -41.000 K 34.92 % | -63.000 K 0.00 % | -63.000 K -1.61 % | -62.000 K 1.59 % | -63.000 K -1.61 % | -62.000 K -100.14 % | 44.195 M 70 250.79 % | -63.000 K 0.00 % | -63.000 K -8.62 % | -58.000 K -100.15 % | 39.727 M 63 158.73 % | -63.000 K -100.33 % | 19.094 M 536.47 % | 3.000 M | 0.000 -100.00 % | 1.525 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 159.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.028 K -100.00 % | 28.892 M 410.57 % | -9.303 M 20.57 % | -11.712 M -139.73 % | 29.482 M 317.66 % | -13.545 M -233.98 % | 10.110 M 269.21 % | -5.975 M -88.72 % | -3.166 M 70.32 % | -10.668 M -89.48 % | -5.630 M -344.15 % | 2.306 M 149.76 % | -4.634 M 55.47 % | -10.407 M -125.16 % | 41.370 M 608.86 % | -8.130 M -162.95 % | 12.915 M 187.22 % | -14.808 M -16.83 % | -12.675 M -41.19 % | -8.977 M 31.96 % | -13.194 M -127.08 % | 48.715 M 780.19 % | -7.162 M -41.77 % | -5.052 M 19.68 % | -6.290 M 15.57 % | -7.450 M -40.22 % | -5.313 M 23.17 % | -6.915 M -118.93 % | 36.536 M 254.71 % | -23.616 M -134.54 % | -10.069 M -9.15 % | -9.225 M -132.25 % | 28.602 M 417.94 % | -8.996 M -172.91 % | 12.338 M 879.98 % | 1.259 M 815.34 % | -176.000 K -170.68 % | 249.000 K |
| Cash at beginning of period | 45.229 K -99.72 % | 16.337 M -36.28 % | 25.640 M -31.36 % | 37.352 M 374.61 % | 7.870 M -63.25 % | 21.415 M 89.43 % | 11.305 M -34.58 % | 17.280 M -15.48 % | 20.446 M -34.29 % | 31.114 M -15.32 % | 36.744 M 6.70 % | 34.438 M -11.86 % | 39.072 M -21.03 % | 49.479 M 510.17 % | 8.109 M -50.06 % | 16.239 M 388.54 % | 3.324 M -81.67 % | 18.132 M -41.14 % | 30.807 M -22.56 % | 39.784 M -24.90 % | 52.978 M 1 142.74 % | 4.263 M -62.69 % | 11.425 M -30.66 % | 16.477 M -27.63 % | 22.767 M -24.65 % | 30.217 M -14.95 % | 35.529 M -16.29 % | 42.444 M 618.42 % | 5.908 M -59.98 % | 14.762 M -40.55 % | 24.831 M -27.09 % | 34.056 M 524.42 % | 5.454 M -62.26 % | 14.450 M 583.86 % | 2.113 M 147.42 % | 854.000 K -17.09 % | 1.030 M 31.88 % | 781.000 K |
| Cash at end of period | 46.257 K -99.90 % | 45.229 M 176.85 % | 16.337 M -36.28 % | 25.640 M -31.36 % | 37.352 M 374.61 % | 7.870 M -63.25 % | 21.415 M 89.43 % | 11.305 M -34.58 % | 17.280 M -15.48 % | 20.446 M -34.29 % | 31.114 M -15.32 % | 36.744 M 6.70 % | 34.438 M -11.86 % | 39.072 M -21.03 % | 49.479 M 510.17 % | 8.109 M -50.06 % | 16.239 M 388.54 % | 3.324 M -81.67 % | 18.132 M -41.14 % | 30.807 M -22.56 % | 39.784 M -24.90 % | 52.978 M 1 142.74 % | 4.263 M -62.69 % | 11.425 M -30.66 % | 16.477 M -27.63 % | 22.767 M -24.65 % | 30.216 M -14.95 % | 35.529 M -16.29 % | 42.444 M 579.38 % | -8.854 M -159.98 % | 14.762 M -40.55 % | 24.831 M -27.09 % | 34.056 M 524.42 % | 5.454 M -62.26 % | 14.451 M 583.91 % | 2.113 M 147.42 % | 854.000 K -17.09 % | 1.030 M |
| Operating cash flow | -9.942 K 99.88 % | -8.250 M 19.75 % | -10.281 M 12.04 % | -11.688 M 20.62 % | -14.724 M -8.78 % | -13.536 M -7.28 % | -12.618 M -14.97 % | -10.975 M -34.40 % | -8.166 M 29.88 % | -11.645 M 0.79 % | -11.738 M -37.00 % | -8.568 M 20.01 % | -10.712 M -5.57 % | -10.147 M -0.96 % | -10.051 M -23.63 % | -8.130 M 32.45 % | -12.035 M 18.73 % | -14.808 M -18.67 % | -12.478 M -39.97 % | -8.915 M 26.54 % | -12.136 M -116.29 % | -5.611 M 21.20 % | -7.121 M -42.73 % | -4.989 M 19.88 % | -6.227 M 15.71 % | -7.388 M -40.64 % | -5.253 M 23.34 % | -6.852 M 9.95 % | -7.609 M 13.45 % | -8.791 M 10.81 % | -9.856 M -7.50 % | -9.168 M 17.59 % | -11.125 M -24.54 % | -8.933 M -32.22 % | -6.756 M -288.05 % | -1.741 M -889.20 % | -176.000 K 86.21 % | -1.276 M |
| 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 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -149.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.942 K -20.51 % | -8.250 K 99.92 % | -10.281 M 12.04 % | -11.688 M 20.62 % | -14.724 M -8.78 % | -13.536 M -7.28 % | -12.618 M -14.97 % | -10.975 M -34.40 % | -8.166 M 29.88 % | -11.645 M 0.79 % | -11.738 M -37.00 % | -8.568 M 20.01 % | -10.712 M -5.57 % | -10.147 M -0.96 % | -10.051 M -23.63 % | -8.130 M 32.45 % | -12.035 M 18.73 % | -14.808 M -18.67 % | -12.478 M -39.97 % | -8.915 M 26.54 % | -12.136 M -116.29 % | -5.611 M 21.20 % | -7.121 M -42.73 % | -4.989 M 19.88 % | -6.227 M 15.71 % | -7.388 M -40.64 % | -5.253 M 23.34 % | -6.852 M 10.54 % | -7.659 M 12.88 % | -8.791 M 10.81 % | -9.856 M -7.51 % | -9.168 M 17.59 % | -11.125 M -24.54 % | -8.933 M -32.22 % | -6.756 M -288.05 % | -1.741 M -889.20 % | -176.000 K 86.21 % | -1.276 M |
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