American Rebel Holdings, Inc. AREBW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.420 M -28.62 % | 15.998 M 101.28 % | 7.948 M 705.44 % | 986.826 K -21.41 % | 1.256 M 134.66 % | 535.109 K 307.63 % | 131.274 K 182.94 % | 46.396 K 553.19 % | 7.103 K | 0.000 |
| Net income | -17.604 M -80.90 % | -9.732 M 3.53 % | -10.088 M -65.41 % | -6.099 M -1.97 % | -5.981 M 21.32 % | -7.602 M -279.78 % | -2.002 M 31.98 % | -2.943 M -115.83 % | -1.364 M -1 129.60 % | -110.890 K |
| Income before tax | -17.604 M -80.90 % | -9.732 M 3.53 % | -10.088 M -65.41 % | -6.099 M -1.97 % | -5.981 M 21.32 % | -7.602 M -279.78 % | -2.002 M 31.98 % | -2.943 M -115.83 % | -1.364 M -1 138.54 % | -110.090 K |
| Income before tax ratio | -1.54 -153.41 % | -0.61 52.07 % | -1.27 79.46 % | -6.18 -29.75 % | -4.76 66.47 % | -14.21 6.83 % | -15.25 75.96 % | -63.43 66.96 % | -191.96 | 0.00 |
| EBITDA | -13.395 M -44.59 % | -9.264 M 5.76 % | -9.830 M -143.70 % | -4.034 M -11.23 % | -3.626 M 38.93 % | -5.938 M -259.96 % | -1.650 M 36.52 % | -2.599 M -123.83 % | -1.161 M -1 077.58 % | -98.590 K |
| Net income ratio | -1.54 -153.41 % | -0.61 52.07 % | -1.27 79.46 % | -6.18 -29.75 % | -4.76 66.47 % | -14.21 6.83 % | -15.25 75.96 % | -63.43 66.96 % | -191.96 | 0.00 |
| Ratio EBITDA | -1.17 -102.56 % | -0.58 53.18 % | -1.24 69.74 % | -4.09 -41.53 % | -2.89 73.98 % | -11.10 11.69 % | -12.57 77.56 % | -56.01 65.73 % | -163.45 | 0.00 |
| Gross profit ratio | -0.01 -109.32 % | 0.11 210.75 % | -0.10 -157.35 % | 0.18 -7.94 % | 0.19 9.47 % | 0.18 71.39 % | 0.10 114.62 % | -0.70 90.61 % | -7.46 | 0.00 |
| Weighted average shs out dil | 114.700 -91.22 % | 1.307 K 1 869.25 % | 66.350 368.90 % | 14.150 -91.66 % | 169.747 82.19 % | 93.169 20.42 % | 77.372 42.73 % | 54.208 39.02 % | 38.994 | 0.000 |
| Weighted average shs out | 114.700 -91.22 % | 1.307 K 1 869.25 % | 66.350 368.90 % | 14.150 -91.66 % | 169.747 82.19 % | 93.169 20.42 % | 77.372 42.73 % | 54.208 39.02 % | 38.994 | 0.000 |
| EPS diluted | -153 455.00 -1 960.30 % | -7 448.20 95.10 % | -151 920.00 64.75 % | -431 020.80 -1 123.21 % | -35 236.80 56.81 % | -81 594.00 -215.40 % | -25 869.60 52.09 % | -54 000.00 -50.00 % | -36 000.00 | 0.00 |
| Earnings per share | -153 455.00 -1 960.30 % | -7 448.20 95.10 % | -151 920.00 64.75 % | -431 020.80 -1 123.21 % | -35 236.80 56.81 % | -81 594.00 -215.40 % | -25 869.60 52.09 % | -54 000.00 -50.00 % | -36 000.00 | 0.00 |
| Gross profit | -119.637 K -106.65 % | 1.799 M 322.92 % | -807.004 K -561.95 % | 174.696 K -27.65 % | 241.468 K 156.88 % | 94.000 K 598.63 % | 13.455 K 141.38 % | -32.518 K 38.67 % | -53.023 K -361.07 % | -11.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 |
| Cost of revenue | 11.540 M -18.73 % | 14.199 M 62.18 % | 8.755 M 978.07 % | 812.130 K -19.93 % | 1.014 M 129.93 % | 441.107 K 274.39 % | 117.819 K 49.30 % | 78.914 K 31.25 % | 60.126 K 422.83 % | 11.500 K |
| General and administrative expenses | 9.214 M 2.29 % | 9.008 M 53.41 % | 5.872 M 96.97 % | 2.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.355 M 78.54 % | 1.319 M 151.89 % | 523.589 K 206.14 % | 171.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 145.548 K 39.64 % | 104.229 K 108.10 % | 50.087 K 1 274.88 % | 3.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.100 M 14.55 % | 10.564 M 46.87 % | 7.193 M 106.32 % | 3.486 M 15.69 % | 3.013 M -50.55 % | 6.094 M 253.26 % | 1.725 M -34.83 % | 2.647 M 103.71 % | 1.300 M 1 218.11 % | 98.590 K |
| Cost and expenses | 23.640 M -4.53 % | 24.763 M 55.28 % | 15.948 M 271.03 % | 4.298 M 6.72 % | 4.028 M -38.37 % | 6.535 M 254.61 % | 1.843 M -32.40 % | 2.726 M 100.50 % | 1.360 M 1 135.03 % | 110.090 K |
| Research and development expenses | 385.800 K 191.11 % | 132.528 K -82.26 % | 746.871 K 126.08 % | 330.353 K 3.08 % | 320.472 K 3.69 % | 309.061 K 1 208.58 % | 23.618 K -63.31 % | 64.376 K -56.17 % | 146.870 K 217.90 % | 46.200 K |
| Selling general and administrative expenses | 11.569 M 12.03 % | 10.327 M 61.47 % | 6.396 M 102.90 % | 3.152 M 17.05 % | 2.693 M -53.45 % | 5.785 M 240.00 % | 1.702 M -34.12 % | 2.583 M 124.08 % | 1.153 M 2 100.14 % | 52.390 K |
| Interest income | 1.364 K -63.92 % | 3.780 K -32.23 % | 5.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.969 M 991.82 % | 363.567 K 74.70 % | 208.109 K -89.91 % | 2.062 M -10.08 % | 2.293 M 43.14 % | 1.602 M 452.35 % | 290.009 K 2.45 % | 283.079 K 591.08 % | 40.962 K | 0.000 |
| Depreciation and amortization | 239.777 K 130.05 % | 104.229 K 108.10 % | 50.087 K 1 274.88 % | 3.643 K -94.10 % | 61.724 K -0.49 % | 62.028 K 0.00 % | 62.028 K 1.47 % | 61.129 K 6.01 % | 57.663 K 401.42 % | 11.500 K |
| Operating income | -12.220 M -39.42 % | -8.765 M -9.57 % | -8.000 M -141.57 % | -3.311 M -19.46 % | -2.772 M 53.80 % | -6.000 M -250.54 % | -1.712 M 36.13 % | -2.680 M -98.13 % | -1.353 M -1 128.58 % | -110.090 K |
| Operating income ratio | -1.07 -95.31 % | -0.55 45.56 % | -1.01 70.01 % | -3.36 -52.01 % | -2.21 80.31 % | -11.21 14.00 % | -13.04 77.42 % | -57.76 69.67 % | -190.42 | 0.00 |
| Total other income expenses net | -5.384 M -456.97 % | -966.706 K 53.71 % | -2.088 M 25.08 % | -2.788 M 13.14 % | -3.209 M -100.34 % | -1.602 M -452.34 % | -290.010 K -10.24 % | -263.078 K -2 299.91 % | -10.962 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.525 M 186.76 % | 3.670 M 99.71 % | 1.838 M -52.70 % | 3.885 M -21.18 % | 4.929 M 33.15 % | 3.702 M 164.12 % | 1.402 M -45.62 % | 2.578 M 160.88 % | 988.030 K 7 627.85 % | -13.125 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.841 K -80.45 % | 35.000 K | 0.000 |
| Total debt | 10.812 M 127.76 % | 4.747 M 123.52 % | 2.124 M -45.58 % | 3.903 M -21.79 % | 4.990 M 30.17 % | 3.834 M 169.74 % | 1.421 M -46.33 % | 2.648 M 168.04 % | 988.030 K 16 083.95 % | 6.105 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -65.086 M -37.08 % | -47.482 M -25.78 % | -37.750 M -39.97 % | -26.970 M -29.22 % | -20.871 M -40.17 % | -14.890 M -104.32 % | -7.288 M -37.87 % | -5.286 M -125.60 % | -2.343 M -1 894.06 % | -117.500 K |
| Common stock | 77.000 196.15 % | 26.000 -96.16 % | 677.000 -57.61 % | 1.597 K -97.81 % | 72.808 K 69.08 % | 43.062 K 43.96 % | 29.912 K 25.83 % | 23.771 K 62.58 % | 14.621 K -2.53 % | 15.000 K |
| Total equity | -7.632 M -287.34 % | 4.074 M -46.83 % | 7.663 M 283.74 % | -4.170 M 16.80 % | -5.012 M -70.09 % | -2.947 M -238.62 % | -870.312 K 61.13 % | -2.239 M -246.47 % | -646.267 K -1 201.91 % | -49.640 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 |
| Long term debt | 2.372 M 293.87 % | 602.278 K 15.41 % | 521.880 K | 0.000 -100.00 % | 297.890 K 43.29 % | 207.890 K 76.34 % | 117.890 K -94.48 % | 2.135 M | 0.000 | 0.000 |
| Total non current liabilities | 2.372 M 293.87 % | 602.278 K 15.41 % | 521.880 K | 0.000 -100.00 % | 297.889 K 43.29 % | 207.889 K 76.34 % | 117.890 K -94.48 % | 2.135 M | 0.000 | 0.000 |
| Other current liabilities | 3.346 M 144.91 % | 1.366 M 34.67 % | 1.014 M 148.68 % | 407.944 K -32.40 % | 603.471 K 98.60 % | 303.860 K 76.88 % | 171.786 K -28.69 % | 240.893 K | 0.000 -100.00 % | 93.265 K |
| Deferred revenue | 286.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.440 M 103.62 % | 4.145 M 158.74 % | 1.602 M -58.95 % | 3.903 M -16.83 % | 4.692 M 29.41 % | 3.626 M 178.19 % | 1.303 M 153.90 % | 513.339 K -48.04 % | 988.030 K 16 083.95 % | 6.105 K |
| Total current liabilities | 15.266 M 122.23 % | 6.869 M 57.28 % | 4.368 M -15.01 % | 5.139 M -11.94 % | 5.836 M 26.49 % | 4.614 M 157.07 % | 1.795 M 72.63 % | 1.040 M -9.74 % | 1.152 M 1 059.13 % | 99.370 K |
| Total liabilities | 17.638 M 136.06 % | 7.472 M 52.81 % | 4.890 M -4.85 % | 5.139 M -16.22 % | 6.134 M 27.21 % | 4.822 M 152.09 % | 1.913 M -39.75 % | 3.175 M 175.62 % | 1.152 M 1 059.13 % | 99.370 K |
| Other non current assets | 47.107 K 85.76 % | 25.359 K 40.64 % | 18.031 K 151 049 860 269 935 584.00 % | 0.000 -100.00 % | 6.841 K 0.01 % | 6.840 K 0.00 % | 6.840 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.841 K -80.45 % | 35.000 K | 0.000 |
| Intangible assets | 450.000 K -10.00 % | 500.000 K -76.05 % | 2.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.573 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 450.000 K -10.00 % | 500.000 K -76.05 % | 2.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.573 K |
| Property plant equipment net | 3.183 M 98.35 % | 1.605 M -15.15 % | 1.892 M 210 074.78 % | 900.000 -82.91 % | 5.266 K -92.14 % | 66.990 K -48.08 % | 129.018 K -32.47 % | 191.046 K -18.42 % | 234.188 K 12 052.98 % | 1.927 K |
| Total non current assets | 3.681 M 72.77 % | 2.130 M -46.70 % | 3.997 M 444 029.33 % | 900.000 -92.57 % | 12.107 K -83.60 % | 73.830 K -45.66 % | 135.858 K -31.35 % | 197.886 K -26.49 % | 269.188 K 2 053.50 % | 12.500 K |
| Other current assets | 311.878 K 249.29 % | 89.290 K -64.95 % | 254.729 K 55.81 % | 163.492 K 236.13 % | 48.640 K -91.04 % | 542.800 K 362.75 % | 117.300 K 0.98 % | 116.156 K 760.41 % | 13.500 K -25.00 % | 18.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 287.546 K -73.30 % | 1.077 M 276.47 % | 286.086 K 1 524.84 % | 17.607 K -71.09 % | 60.899 K -53.74 % | 131.656 K 570.65 % | 19.631 K -72.27 % | 70.798 K | 0.000 -100.00 % | 19.230 K |
| Cash and short term investments | 287.546 K -73.30 % | 1.077 M 276.47 % | 286.086 K 1 524.84 % | 17.607 K -71.09 % | 60.899 K -53.74 % | 131.656 K 570.65 % | 19.631 K -72.27 % | 70.798 K | 0.000 -100.00 % | 19.230 K |
| Total current assets | 6.326 M -32.81 % | 9.415 M 10.06 % | 8.555 M 784.05 % | 967.699 K -12.76 % | 1.109 M -38.40 % | 1.801 M 98.66 % | 906.496 K 22.89 % | 737.627 K 212.06 % | 236.374 K 534.90 % | 37.230 K |
| Inventory | 4.555 M -18.28 % | 5.574 M -16.07 % | 6.642 M 868.41 % | 685.854 K -16.65 % | 822.873 K -8.31 % | 897.486 K 16.73 % | 768.883 K 39.63 % | 550.673 K 147.08 % | 222.874 K | 0.000 |
| Net receivables | 1.171 M -56.22 % | 2.675 M 94.90 % | 1.372 M 1 262.07 % | 100.746 K -43.03 % | 176.844 K -22.74 % | 228.890 K 33 461.58 % | 682.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.193 M 56.42 % | 2.041 M -9.61 % | 2.258 M 118.79 % | 1.032 M 91.10 % | 540.168 K -21.04 % | 684.126 K 114.04 % | 319.623 K 11.98 % | 285.419 K 74.25 % | 163.799 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 3.034 M 138.66 % | 1.271 M -14.79 % | 1.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 398.000 99.00 % | 200.000 14.29 % | 175.000 -53.58 % | 377.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 57.454 M 11.44 % | 51.555 M 13.53 % | 45.412 M 99.20 % | 22.797 M 44.42 % | 15.785 M 32.66 % | 11.900 M 86.30 % | 6.387 M 111.29 % | 3.023 M 79.71 % | 1.682 M 3 082.23 % | 52.860 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.006 M -13.33 % | 11.546 M -8.02 % | 12.552 M 1 195.91 % | 968.599 K -13.62 % | 1.121 M -40.18 % | 1.875 M 79.85 % | 1.042 M 11.42 % | 935.514 K 85.04 % | 505.561 K 916.61 % | 49.730 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 656.250 K -21.30 % | 833.832 K | 0.000 -100.00 % | 3.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.755 M 18 171.89 % | 42.442 K -94.95 % | 840.345 K 65.17 % | 508.788 K 13.36 % | 448.813 K 423.13 % | -138.894 K -225.57 % | 110.608 K 168.36 % | -161.794 K -365.05 % | -34.791 K |
| Accounts receivables | 1.504 M 215.46 % | -1.302 M -8 425.70 % | 15.642 K -79.24 % | 75.334 K 37.13 % | 54.938 K 124.07 % | -228.206 K -33 361.29 % | -682.000 | 0.000 | 0.000 |
| Inventory | 1.019 M -29.55 % | 1.446 M -32.35 % | 2.138 M 1 460.34 % | 137.019 K 83.64 % | 74.613 K 158.02 % | -128.601 K 41.07 % | -218.210 K 33.43 % | -327.799 K -47.08 % | -222.874 K |
| Accounts payables | 2.429 M 1 218.91 % | -217.085 K 74.25 % | -842.971 K -376.89 % | 304.445 K 367.65 % | 65.101 K -89.88 % | 643.413 K 100.92 % | 320.227 K 50.46 % | 212.828 K 29.96 % | 163.768 K |
| Other working capital | 2.803 M 2 328.55 % | 115.432 K 124.54 % | -470.288 K -5 771.26 % | -8.010 K -103.15 % | 254.161 K 159.73 % | -425.500 K -4 688.59 % | 9.273 K 119.80 % | -46.823 K -292.57 % | 24.315 K |
| Other non cash items | 1.935 M 12.49 % | 1.720 M 9.94 % | 1.565 M -66.98 % | 4.739 M 35.55 % | 3.496 M -36.45 % | 5.501 M 1 300.27 % | 392.872 K -73.81 % | 1.500 M | 0.000 |
| Net cash provided by operating activities | -7.018 M 0.18 % | -7.031 M 7.89 % | -7.633 M -800.26 % | -847.845 K 57.06 % | -1.975 M 9.32 % | -2.178 M -51.63 % | -1.436 M 6.95 % | -1.544 M -15.13 % | -1.341 M |
| Investments in property plant and equipment | -3.090 K 50.95 % | -6.300 K 69.84 % | -20.888 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.987 K -122.03 % | -8.101 K |
| Acquisitions net | 0.000 100.00 % | -325.000 K 96.16 % | -8.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.841 K 80.45 % | -35.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -9.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.090 K 99.07 % | -331.300 K 96.10 % | -8.486 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.828 K 42.40 % | -43.101 K |
| Debt repayment | 6.130 M 115.55 % | 2.844 M 226.95 % | -2.240 M -7 090.27 % | 32.048 K -98.32 % | 1.904 M -16.72 % | 2.286 M 116.69 % | 1.055 M -35.62 % | 1.639 M 130.75 % | 710.144 K |
| Common stock issued | 0.000 -100.00 % | 2.473 M -87.68 % | 20.069 M 2 497.96 % | 772.505 K | 0.000 -100.00 % | 3.500 K -98.94 % | 330.000 K | 0.000 -100.00 % | 583.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 101.625 K -96.42 % | 2.836 M 296.66 % | -1.442 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 | 0.000 |
| Net cash used provided by financing activities | 6.232 M -23.56 % | 8.153 M -50.25 % | 16.387 M 1 936.77 % | 804.553 K -57.74 % | 1.904 M -16.85 % | 2.290 M 65.32 % | 1.385 M -15.50 % | 1.639 M 26.76 % | 1.293 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -789.482 K -199.82 % | 790.942 K 194.60 % | 268.479 K 720.16 % | -43.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.077 M 276.47 % | 286.086 K 1 524.84 % | 17.607 K -71.09 % | 60.899 K -53.74 % | 131.656 K 570.65 % | 19.631 K -72.27 % | 70.798 K | 0.000 -100.00 % | 19.230 K |
| Cash at end of period | 287.546 K -73.30 % | 1.077 M 276.47 % | 286.086 K 1 524.84 % | 17.607 K -71.09 % | 60.899 K -53.74 % | 131.656 K 570.65 % | 19.631 K -72.27 % | 70.798 K | 0.000 |
| Operating cash flow | -7.018 M 0.18 % | -7.031 M 7.89 % | -7.633 M -800.26 % | -847.845 K 57.06 % | -1.975 M 9.32 % | -2.178 M -51.63 % | -1.436 M 6.95 % | -1.544 M -15.13 % | -1.341 M |
| Capital expenditure | -3.090 K 50.95 % | -6.300 K 79.27 % | -30.392 K -607 940.00 % | 5.000 600.00 % | -1.000 -125.00 % | 4.000 200.00 % | -4.000 99.98 % | -17.987 K -121.90 % | -8.106 K |
| Free CashFlow | -7.021 M 0.22 % | -7.037 M 8.17 % | -7.663 M -803.85 % | -847.845 K 57.06 % | -1.975 M 9.32 % | -2.178 M -51.63 % | -1.436 M 8.02 % | -1.561 M -15.77 % | -1.349 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.843 M 13.19 % | 2.511 M 40.83 % | 1.783 M -23.72 % | 2.338 M -28.19 % | 3.255 M -19.50 % | 4.044 M -11.71 % | 4.580 M 36.90 % | 3.346 M -8.85 % | 3.671 M -16.62 % | 4.402 M 14.21 % | 3.854 M -6.06 % | 4.103 M 1 111.30 % | 338.706 K 119.82 % | 154.080 K 11.27 % | 138.469 K -53.14 % | 295.490 K 45.15 % | 203.577 K -41.72 % | 349.290 K -2.01 % | 356.465 K 27.62 % | 279.308 K 3.58 % | 269.662 K -23.01 % | 350.268 K 45.29 % | 241.077 K 46.13 % | 164.970 K 179.39 % | 59.047 K -15.67 % | 70.015 K 55.89 % | 44.913 K 67.39 % | 26.831 K -14.04 % | 31.214 K 10.23 % | 28.316 K 57.01 % | 18.035 K 77.44 % | 10.164 K -15.52 % | 12.031 K | 0.000 | 0.000 | 0.000 |
| Net income | -18.138 M -258.51 % | -5.059 M 35.98 % | -7.902 M -352.08 % | -1.748 M 66.72 % | -5.253 M -94.46 % | -2.701 M 55.87 % | -6.121 M -119.09 % | -2.794 M -373.34 % | -590.204 K -159.94 % | -227.055 K 70.34 % | -765.422 K 64.36 % | -2.147 M -34.04 % | -1.602 M 39.04 % | -2.628 M -117.42 % | -1.209 M 15.27 % | -1.427 M 43.73 % | -2.536 M -173.36 % | -927.615 K 32.75 % | -1.379 M -4.65 % | -1.318 M -18.60 % | -1.111 M 48.83 % | -2.172 M -27.17 % | -1.708 M 59.03 % | -4.169 M -331.53 % | -966.139 K -27.35 % | -758.623 K -47.55 % | -514.155 K -36.30 % | -377.215 K 21.90 % | -482.978 K 23.01 % | -627.357 K -50.95 % | -415.606 K 10.77 % | -465.751 K 73.54 % | -1.760 M -4 614.55 % | -37.337 K -45.81 % | -25.607 K -155.97 % | -10.004 K |
| Income before tax | -18.138 M -258.51 % | -5.059 M 35.98 % | -7.902 M -352.08 % | -1.748 M 66.72 % | -5.253 M -94.46 % | -2.701 M 55.87 % | -6.121 M -119.09 % | -2.794 M -373.34 % | -590.204 K -159.94 % | -227.055 K 70.34 % | -765.422 K 64.36 % | -2.147 M -34.04 % | -1.602 M 39.04 % | -2.628 M -117.42 % | -1.209 M 15.27 % | -1.427 M 43.73 % | -2.536 M -173.36 % | -927.615 K 32.75 % | -1.379 M -4.65 % | -1.318 M -18.60 % | -1.111 M 48.83 % | -2.172 M -27.17 % | -1.708 M 59.03 % | -4.169 M -331.53 % | -966.139 K -27.35 % | -758.623 K -47.55 % | -514.155 K -36.30 % | -377.215 K 21.90 % | -482.978 K 23.01 % | -627.357 K -50.95 % | -415.606 K 10.77 % | -465.751 K 73.54 % | -1.760 M -4 614.55 % | -37.337 K -45.81 % | -25.607 K -155.97 % | -10.004 K |
| Income before tax ratio | -6.38 -216.73 % | -2.01 54.54 % | -4.43 -492.66 % | -0.75 53.66 % | -1.61 -141.56 % | -0.67 50.02 % | -1.34 -60.04 % | -0.84 -419.32 % | -0.16 -211.74 % | -0.05 74.03 % | -0.20 62.06 % | -0.52 88.93 % | -4.73 72.27 % | -17.06 -95.39 % | -8.73 -80.80 % | -4.83 61.23 % | -12.46 -369.01 % | -2.66 31.37 % | -3.87 18.00 % | -4.72 -14.50 % | -4.12 33.54 % | -6.20 12.47 % | -7.09 71.96 % | -25.27 -54.46 % | -16.36 -51.01 % | -10.84 5.35 % | -11.45 18.57 % | -14.06 9.14 % | -15.47 30.16 % | -22.16 3.86 % | -23.04 49.71 % | -45.82 68.68 % | -146.31 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.670 M -502.95 % | -2.931 M 50.59 % | -5.931 M -468.15 % | -1.044 M 74.95 % | -4.167 M -84.95 % | -2.253 M 62.34 % | -5.983 M -123.80 % | -2.673 M -541.90 % | -416.492 K -118.22 % | -190.855 K 73.12 % | -709.947 K 59.57 % | -1.756 M -10.88 % | -1.584 M 32.18 % | -2.335 M -260.93 % | -646.917 K 37.99 % | -1.043 M 46.93 % | -1.966 M -420.35 % | -377.750 K 34.75 % | -578.921 K 6.85 % | -621.502 K 8.55 % | -679.604 K 61.08 % | -1.746 M -81.67 % | -961.279 K 74.22 % | -3.729 M -413.95 % | -725.629 K -39.02 % | -521.947 K -26.75 % | -411.783 K -32.25 % | -311.362 K 22.38 % | -401.161 K 23.64 % | -525.358 K -101.59 % | -260.604 K 20.63 % | -328.350 K 81.04 % | -1.732 M -16 762.06 % | -10.271 K -81.85 % | -5.648 K -3.61 % | -5.451 K |
| Net income ratio | -6.38 -216.73 % | -2.01 54.54 % | -4.43 -492.66 % | -0.75 53.66 % | -1.61 -141.56 % | -0.67 50.02 % | -1.34 -60.04 % | -0.84 -419.32 % | -0.16 -211.74 % | -0.05 74.03 % | -0.20 62.06 % | -0.52 88.93 % | -4.73 72.27 % | -17.06 -95.39 % | -8.73 -80.80 % | -4.83 61.23 % | -12.46 -369.01 % | -2.66 31.37 % | -3.87 18.00 % | -4.72 -14.50 % | -4.12 33.54 % | -6.20 12.47 % | -7.09 71.96 % | -25.27 -54.46 % | -16.36 -51.01 % | -10.84 5.35 % | -11.45 18.57 % | -14.06 9.14 % | -15.47 30.16 % | -22.16 3.86 % | -23.04 49.71 % | -45.82 68.68 % | -146.31 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.22 -432.69 % | -1.17 64.91 % | -3.33 -644.82 % | -0.45 65.11 % | -1.28 -129.74 % | -0.56 57.35 % | -1.31 -63.48 % | -0.80 -604.26 % | -0.11 -161.72 % | -0.04 76.46 % | -0.18 56.96 % | -0.43 90.85 % | -4.68 69.15 % | -15.15 -224.36 % | -4.67 -32.33 % | -3.53 63.43 % | -9.66 -792.80 % | -1.08 33.41 % | -1.62 27.01 % | -2.23 11.71 % | -2.52 49.45 % | -4.99 -25.04 % | -3.99 82.36 % | -22.61 -83.95 % | -12.29 -64.85 % | -7.45 18.69 % | -9.17 20.99 % | -11.60 9.71 % | -12.85 30.73 % | -18.55 -28.40 % | -14.45 55.27 % | -32.31 77.56 % | -143.95 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.01 -109.59 % | 0.12 141.58 % | -0.28 -29.95 % | -0.21 -2 362.07 % | 0.01 -95.47 % | 0.21 242.09 % | -0.15 -317.48 % | 0.07 -62.70 % | 0.18 -49.76 % | 0.36 80.19 % | 0.20 -15.50 % | 0.24 -17.75 % | 0.29 -21.71 % | 0.37 19.72 % | 0.31 531.07 % | 0.05 -71.63 % | 0.17 -24.91 % | 0.23 69.96 % | 0.13 6.26 % | 0.13 -41.50 % | 0.22 -24.79 % | 0.29 79.00 % | 0.16 -7.62 % | 0.17 1 580.25 % | 0.01 -97.24 % | 0.37 70.88 % | 0.22 17 911.55 % | 0.00 -101.57 % | 0.08 84.22 % | 0.04 111.91 % | -0.36 58.08 % | -0.85 -44.37 % | -0.59 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 169.943 K 1 475.39 % | 10.787 K 9 304.84 % | 114.700 -80.10 % | 576.450 -55.88 % | 1.307 K 165.70 % | 491.750 -62.36 % | 1.307 K -91.98 % | 16.282 K 331.62 % | 3.772 K 0.27 % | 3.762 K 0.00 % | 3.762 K 180.70 % | 1.340 K 27.22 % | 1.054 K 49.61 % | 704.200 98.38 % | 354.971 17.91 % | 301.044 14.89 % | 262.031 26.27 % | 207.519 2.61 % | 202.244 13.15 % | 178.739 5.46 % | 169.478 29.82 % | 130.550 9.14 % | 119.617 38.17 % | 86.575 2.82 % | 84.200 0.34 % | 83.911 0.99 % | 83.089 0.83 % | 82.406 7.36 % | 76.758 14.38 % | 67.111 1.64 % | 66.031 0.24 % | 65.872 49.10 % | 44.181 | 0.000 | 0.000 -100.00 % | 41.667 |
| Weighted average shs out | 169.943 K 1 475.39 % | 10.787 K 9 304.84 % | 114.700 -80.10 % | 576.450 -55.88 % | 1.307 K 165.70 % | 491.750 -62.36 % | 1.307 K -91.98 % | 16.282 K 331.62 % | 3.772 K 0.27 % | 3.762 K 0.00 % | 3.762 K 180.70 % | 1.340 K 27.22 % | 1.054 K 49.61 % | 704.200 98.38 % | 354.971 17.91 % | 301.044 14.89 % | 262.031 26.27 % | 207.519 2.61 % | 202.244 13.15 % | 178.739 5.46 % | 169.478 29.82 % | 130.550 9.14 % | 119.617 38.17 % | 86.575 2.82 % | 84.200 0.34 % | 83.911 0.99 % | 83.089 0.83 % | 82.406 7.36 % | 76.758 14.38 % | 67.111 1.64 % | 66.031 0.24 % | 65.872 49.10 % | 44.181 | 0.000 | 0.000 -100.00 % | 41.667 |
| EPS diluted | -106.80 77.23 % | -469.00 99.67 % | -141 035.00 -4 551.24 % | -3 032.20 24.29 % | -4 005.00 25.83 % | -5 400.00 23.51 % | -7 059.80 -4 014.10 % | -171.60 -9.72 % | -156.40 -158.94 % | -60.40 70.30 % | -203.40 87.30 % | -1 602.00 -5.35 % | -1 520.60 59.26 % | -3 732.20 -9.59 % | -3 405.60 28.17 % | -4 741.20 51.00 % | -9 676.80 -116.43 % | -4 471.20 34.46 % | -6 822.00 7.47 % | -7 372.80 -12.40 % | -6 559.20 60.58 % | -16 639.20 -16.51 % | -14 281.20 70.34 % | -48 157.20 -319.74 % | -11 473.20 -26.92 % | -9 039.60 -46.07 % | -6 188.40 -35.14 % | -4 579.20 36.40 % | -7 200.00 33.33 % | -10 800.00 -71.62 % | -6 292.80 12.60 % | -7 200.00 81.82 % | -39 600.00 | 0.00 | 0.00 100.00 % | -241.20 |
| Earnings per share | -106.80 77.23 % | -469.00 99.67 % | -141 035.00 -4 551.24 % | -3 032.20 24.29 % | -4 005.00 25.83 % | -5 400.00 23.51 % | -7 059.80 -4 014.10 % | -171.60 -9.72 % | -156.40 -158.94 % | -60.40 70.30 % | -203.40 87.30 % | -1 602.00 -5.35 % | -1 520.60 59.26 % | -3 732.20 -9.59 % | -3 405.60 28.17 % | -4 741.20 51.00 % | -9 676.80 -116.43 % | -4 471.20 34.46 % | -6 822.00 7.47 % | -7 372.80 -12.40 % | -6 559.20 60.58 % | -16 639.20 -16.51 % | -14 281.20 70.34 % | -48 157.20 -319.74 % | -11 473.20 -26.92 % | -9 039.60 -46.07 % | -6 188.40 -35.14 % | -4 579.20 36.40 % | -7 200.00 33.33 % | -10 800.00 -71.62 % | -6 292.80 12.60 % | -7 200.00 81.82 % | -39 600.00 | 0.00 | 0.00 100.00 % | -241.20 |
| Gross profit | -31.373 K -110.85 % | 289.054 K 158.56 % | -493.638 K 0.87 % | -497.977 K -1 724.46 % | 30.655 K -96.36 % | 841.323 K 225.46 % | -670.594 K -397.73 % | 225.239 K -66.01 % | 662.608 K -58.11 % | 1.582 M 105.80 % | 768.549 K -20.62 % | 968.148 K 896.31 % | 97.173 K 72.11 % | 56.461 K 33.22 % | 42.383 K 195.72 % | 14.332 K -58.82 % | 34.806 K -56.24 % | 79.532 K 66.53 % | 47.757 K 35.61 % | 35.217 K -39.41 % | 58.120 K -42.10 % | 100.374 K 160.07 % | 38.595 K 35.00 % | 28.589 K 4 594.42 % | 609.000 -97.68 % | 26.209 K 166.38 % | 9.839 K 29 915.15 % | -33.000 -101.35 % | 2.445 K 103.07 % | 1.204 K 118.70 % | -6.439 K 25.62 % | -8.657 K -21.96 % | -7.098 K -1 319.60 % | -500.000 83.33 % | -3.000 K 0.00 % | -3.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.874 M 29.33 % | 2.222 M -2.40 % | 2.277 M -19.71 % | 2.836 M -12.06 % | 3.225 M 0.69 % | 3.203 M -39.01 % | 5.251 M 68.27 % | 3.120 M 3.74 % | 3.008 M 6.65 % | 2.820 M -8.60 % | 3.086 M -1.56 % | 3.135 M 1 197.80 % | 241.533 K 147.42 % | 97.619 K 1.60 % | 96.086 K -65.82 % | 281.158 K 66.59 % | 168.771 K -37.44 % | 269.758 K -12.62 % | 308.708 K 26.47 % | 244.091 K 15.39 % | 211.542 K -15.35 % | 249.894 K 23.42 % | 202.482 K 48.47 % | 136.381 K 133.38 % | 58.438 K 33.40 % | 43.806 K 24.90 % | 35.074 K 30.56 % | 26.864 K -6.62 % | 28.769 K 6.11 % | 27.112 K 10.78 % | 24.474 K 30.04 % | 18.821 K -1.61 % | 19.129 K 3 725.80 % | 500.000 -83.33 % | 3.000 K 0.00 % | 3.000 K |
| General and administrative expenses | 2.511 M | 0.000 -100.00 % | 3.587 M 966.28 % | -414.114 K -112.51 % | 3.310 M 21.24 % | 2.731 M -16.66 % | 3.276 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 970.806 K 39.59 % | 695.491 K -40.33 % | 1.166 M 86.64 % | 624.509 K 108.41 % | 299.655 K 13.05 % | 265.055 K -19.76 % | 330.325 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 |
| Other expenses | 37.100 K -98.50 % | 2.467 M 6 802.24 % | 35.735 K -34.81 % | 54.817 K 78.67 % | 30.681 K 26.18 % | 24.315 K -2.62 % | 24.969 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 |
| Operating expenses | 4.167 M 28.00 % | 3.255 M -27.02 % | 4.461 M 721.94 % | 542.695 K -86.36 % | 3.979 M 27.58 % | 3.119 M -8.13 % | 3.395 M 7.61 % | 3.154 M 42.51 % | 2.213 M 22.86 % | 1.802 M 18.65 % | 1.518 M -44.55 % | 2.738 M 62.88 % | 1.681 M 65.55 % | 1.016 M 47.14 % | 690.199 K -28.91 % | 970.936 K -28.74 % | 1.362 M 196.90 % | 458.895 K -28.84 % | 644.919 K 6.90 % | 603.301 K -19.90 % | 753.231 K -25.57 % | 1.012 M -0.34 % | 1.015 M -73.09 % | 3.773 M 408.72 % | 741.745 K 31.59 % | 563.663 K 28.95 % | 437.129 K 33.75 % | 326.836 K -22.02 % | 419.113 K -22.68 % | 542.069 K 101.01 % | 269.672 K -19.55 % | 335.200 K -80.96 % | 1.760 M 17 038.65 % | 10.271 K 81.85 % | 5.648 K 3.61 % | 5.451 K |
| Cost and expenses | 7.041 M 28.54 % | 5.478 M -18.70 % | 6.738 M 99.43 % | 3.378 M -53.10 % | 7.203 M 13.96 % | 6.321 M -26.88 % | 8.645 M 37.78 % | 6.275 M 20.17 % | 5.221 M 12.97 % | 4.622 M 0.39 % | 4.604 M -21.61 % | 5.873 M 205.44 % | 1.923 M 72.73 % | 1.113 M 41.57 % | 786.285 K -37.20 % | 1.252 M -18.23 % | 1.531 M 110.15 % | 728.653 K -23.59 % | 953.627 K 12.54 % | 847.392 K -12.17 % | 964.773 K -23.54 % | 1.262 M 3.61 % | 1.218 M -68.85 % | 3.910 M 388.62 % | 800.183 K 31.72 % | 607.469 K 28.65 % | 472.203 K 33.50 % | 353.700 K -21.03 % | 447.882 K -21.31 % | 569.181 K 93.50 % | 294.146 K -16.91 % | 354.021 K -80.10 % | 1.779 M 16 420.66 % | 10.771 K 24.55 % | 8.648 K 2.33 % | 8.451 K |
| Research and development expenses | 648.357 K 593.67 % | 93.467 K 128.49 % | -328.083 K -218.24 % | 277.483 K -17.85 % | 337.771 K 242.47 % | 98.629 K 3.05 % | 95.707 K 370.86 % | 20.326 K | 0.000 -100.00 % | 16.495 K -97.25 % | 600.408 K | 0.000 -100.00 % | 113.190 K 240.19 % | 33.273 K -39.03 % | 54.573 K 27.75 % | 42.720 K -70.81 % | 146.327 K 68.71 % | 86.733 K 93.14 % | 44.907 K -49.87 % | 89.578 K -32.49 % | 132.692 K 148.98 % | 53.295 K 16.46 % | 45.763 K 16.35 % | 39.331 K -78.49 % | 182.834 K 344.49 % | 41.133 K 448.44 % | 7.500 K 2 273.42 % | 316.000 -95.98 % | 7.866 K -0.88 % | 7.936 K -72.63 % | 29.000 K 125.51 % | 12.860 K 77.62 % | 7.240 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.481 M 400.57 % | 695.491 K -85.37 % | 4.753 M 2 159.07 % | 210.395 K -94.17 % | 3.610 M 20.51 % | 2.996 M -16.94 % | 3.607 M 15.08 % | 3.134 M 41.59 % | 2.213 M 23.99 % | 1.785 M 94.46 % | 918.014 K -66.48 % | 2.738 M 74.63 % | 1.568 M 59.64 % | 982.264 K 54.53 % | 635.626 K -31.52 % | 928.216 K -23.67 % | 1.216 M 226.78 % | 372.162 K -37.97 % | 600.012 K 16.80 % | 513.723 K -17.21 % | 620.539 K -35.27 % | 958.643 K -1.13 % | 969.618 K -74.03 % | 3.734 M 568.10 % | 558.911 K 6.96 % | 522.530 K 21.62 % | 429.629 K 31.58 % | 326.520 K -20.60 % | 411.247 K -23.01 % | 534.133 K 121.93 % | 240.672 K -25.34 % | 322.340 K -81.61 % | 1.753 M 16 968.16 % | 10.271 K 81.85 % | 5.648 K 3.61 % | 5.451 K |
| Interest income | 855.000 223.86 % | 264.000 -13.44 % | 305.000 -12.36 % | 348.000 74.87 % | 199.000 -61.13 % | 512.000 -11.27 % | 577.000 -81.99 % | 3.203 K | 0.000 | 0.000 -100.00 % | 1.150 K -74.03 % | 4.428 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 |
| Interest expense | 430.183 K -40.58 % | 723.942 K -60.68 % | 1.841 M 183.59 % | 649.216 K -38.48 % | 1.055 M 148.97 % | 423.859 K 276.13 % | 112.690 K 18.21 % | 95.330 K -35.78 % | 148.437 K 1 987.72 % | 7.110 K -57.42 % | 16.699 K -95.62 % | 381.584 K 2 019.79 % | 18.001 K -93.84 % | 292.405 K -47.88 % | 561.038 K 46.64 % | 382.601 K -32.86 % | 569.891 K 3.95 % | 548.252 K -30.19 % | 785.295 K 15.30 % | 681.076 K 63.61 % | 416.287 K 1.46 % | 410.299 K -43.90 % | 731.333 K 72.34 % | 424.346 K 88.60 % | 225.003 K 1.73 % | 221.169 K 154.62 % | 86.864 K 72.54 % | 50.345 K -24.08 % | 66.309 K -23.33 % | 86.491 K -38.00 % | 139.496 K 14.44 % | 121.893 K 847.48 % | 12.865 K -51.57 % | 26.566 K 56.65 % | 16.959 K 992.02 % | 1.553 K |
| Depreciation and amortization | 37.100 K 3.71 % | 35.774 K -72.47 % | 129.964 K 137.09 % | 54.817 K 78.67 % | 30.681 K 26.18 % | 24.315 K -2.62 % | 24.969 K 0.30 % | 24.895 K -1.50 % | 25.275 K -13.11 % | 29.090 K -24.98 % | 38.776 K 289.47 % | 9.956 K 2 088.13 % | 455.000 -49.44 % | 900.000 0.11 % | 899.000 -4.97 % | 946.000 411.35 % | 185.000 -88.53 % | 1.613 K -89.39 % | 15.203 K -1.96 % | 15.507 K 0.00 % | 15.507 K 0.00 % | 15.507 K 0.00 % | 15.507 K 0.00 % | 15.507 K 0.00 % | 15.507 K 0.00 % | 15.507 K 0.00 % | 15.507 K 0.00 % | 15.507 K 0.00 % | 15.507 K 0.00 % | 15.507 K 0.00 % | 15.507 K 0.00 % | 15.507 K 0.00 % | 15.507 K 3 001.40 % | 500.000 -83.33 % | 3.000 K 0.00 % | 3.000 K |
| Operating income | -4.198 M -41.53 % | -2.966 M 40.12 % | -4.954 M -376.06 % | -1.041 M 73.64 % | -3.948 M -73.36 % | -2.277 M 43.98 % | -4.065 M -38.78 % | -2.929 M -88.87 % | -1.551 M -605.10 % | -219.945 K 70.67 % | -749.873 K 57.64 % | -1.770 M -11.75 % | -1.584 M -65.17 % | -959.076 K -48.05 % | -647.816 K 32.28 % | -956.604 K 27.95 % | -1.328 M -249.97 % | -379.363 K 36.47 % | -597.162 K -5.12 % | -568.084 K 18.27 % | -695.111 K 23.75 % | -911.564 K 6.68 % | -976.786 K 73.92 % | -3.745 M -405.28 % | -741.136 K -37.90 % | -537.454 K -25.78 % | -427.290 K -30.72 % | -326.869 K 21.55 % | -416.668 K 22.96 % | -540.865 K -95.89 % | -276.111 K 19.70 % | -343.857 K 80.54 % | -1.767 M -16 308.96 % | -10.771 K -24.55 % | -8.648 K -2.33 % | -8.451 K |
| Operating income ratio | -1.48 -25.03 % | -1.18 57.48 % | -2.78 -524.10 % | -0.45 63.29 % | -1.21 -115.35 % | -0.56 36.55 % | -0.89 -1.38 % | -0.88 -107.22 % | -0.42 -745.63 % | -0.05 74.32 % | -0.19 54.91 % | -0.43 90.77 % | -4.68 24.86 % | -6.22 -33.05 % | -4.68 -44.51 % | -3.24 50.36 % | -6.52 -500.47 % | -1.09 35.17 % | -1.68 17.63 % | -2.03 21.10 % | -2.58 0.95 % | -2.60 35.77 % | -4.05 82.15 % | -22.70 -80.85 % | -12.55 -63.51 % | -7.68 19.31 % | -9.51 21.91 % | -12.18 8.74 % | -13.35 30.12 % | -19.10 -24.76 % | -15.31 54.75 % | -33.83 76.97 % | -146.90 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.939 M -566.06 % | -2.093 M 29.01 % | -2.948 M -316.79 % | -707.285 K 45.81 % | -1.305 M -207.80 % | -424.009 K 79.37 % | -2.056 M -1 617.75 % | 135.442 K -85.90 % | 960.635 K 13 611.04 % | -7.110 K 54.27 % | -15.549 K 95.88 % | -377.156 K -1 995.19 % | -18.001 K 98.92 % | -1.669 M -197.51 % | -561.038 K -19.33 % | -470.176 K 61.08 % | -1.208 M -120.34 % | -548.252 K 29.91 % | -782.257 K -4.30 % | -750.000 K -80.16 % | -416.287 K 66.98 % | -1.261 M -72.37 % | -731.330 K -72.34 % | -424.346 K -88.60 % | -225.003 K -1.73 % | -221.169 K -154.61 % | -86.865 K -72.54 % | -50.346 K 24.07 % | -66.310 K 23.33 % | -86.492 K 38.00 % | -139.495 K -14.44 % | -121.894 K -1 808.16 % | 7.136 K 126.86 % | -26.566 K -56.65 % | -16.959 K -992.02 % | -1.553 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.553 M 17.91 % | 9.798 M -6.91 % | 10.525 M 40.54 % | 7.489 M 2.24 % | 7.325 M 25.55 % | 5.834 M 58.96 % | 3.670 M 74.58 % | 2.102 M 72.27 % | 1.220 M -58.30 % | 2.926 M 136.30 % | 1.238 M 314.41 % | -577.586 K 69.61 % | -1.901 M 34.32 % | -2.894 M -174.48 % | 3.885 M 13.65 % | 3.419 M -13.10 % | 3.934 M -25.56 % | 5.285 M 7.21 % | 4.929 M 11.71 % | 4.412 M 12.68 % | 3.916 M 7.22 % | 3.652 M -1.35 % | 3.702 M 35.29 % | 2.736 M 12.14 % | 2.440 M 30.49 % | 1.870 M 33.42 % | 1.402 M 28.38 % | 1.092 M 34.59 % | 811.192 K -71.77 % | 2.873 M 11.46 % | 2.578 M 22.92 % | 2.097 M 14.43 % | 1.832 M 56.51 % | 1.171 M 95.29 % | 599.530 K 50.73 % | 397.757 K |
| Total 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 -100.00 % | 6.841 K 0.00 % | 6.841 K 0.00 % | 6.841 K 0.00 % | 6.841 K | 0.000 | 0.000 -100.00 % | 1.148 M 96.46 % | 584.187 K 47.69 % | 395.562 K |
| Total debt | 12.010 M 18.46 % | 10.139 M -6.23 % | 10.812 M 41.96 % | 7.617 M -2.07 % | 7.778 M 19.49 % | 6.509 M 37.11 % | 4.747 M 27.08 % | 3.736 M -5.52 % | 3.954 M 16.55 % | 3.392 M 112.67 % | 1.595 M 162.36 % | 607.992 K -0.23 % | 609.422 K -0.89 % | 614.896 K -84.24 % | 3.903 M 7.31 % | 3.637 M -13.43 % | 4.201 M -20.94 % | 5.314 M 6.49 % | 4.990 M 9.00 % | 4.578 M 8.03 % | 4.238 M 12.03 % | 3.783 M -1.33 % | 3.834 M 31.25 % | 2.921 M 18.43 % | 2.466 M 26.45 % | 1.951 M 37.24 % | 1.421 M 29.11 % | 1.101 M 30.40 % | 844.137 K -70.83 % | 2.894 M 9.26 % | 2.648 M 25.14 % | 2.116 M 15.18 % | 1.837 M 40.79 % | 1.305 M 117.50 % | 600.000 K 41.18 % | 425.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -88.283 M -25.86 % | -70.145 M -7.77 % | -65.086 M -13.82 % | -57.184 M -7.55 % | -53.168 M -10.96 % | -47.915 M -0.91 % | -47.482 M -25.87 % | -37.724 M -8.00 % | -34.930 M -1.72 % | -34.340 M -0.67 % | -34.113 M -2.30 % | -33.347 M -6.88 % | -31.200 M -5.41 % | -29.598 M -9.75 % | -26.970 M -4.69 % | -25.761 M -5.86 % | -24.334 M -11.63 % | -21.798 M -4.44 % | -20.871 M -7.08 % | -19.491 M -7.25 % | -18.173 M -6.51 % | -17.062 M -14.59 % | -14.890 M -12.96 % | -13.182 M -46.26 % | -9.012 M -12.01 % | -8.046 M -10.41 % | -7.288 M -7.59 % | -6.773 M -5.90 % | -6.396 M -8.17 % | -5.913 M -11.87 % | -5.286 M -8.53 % | -4.870 M -10.57 % | -4.404 M -2 495.32 % | -169.709 K -28.21 % | -132.372 K -23.98 % | -106.765 K |
| Common stock | 6.863 K 866.62 % | 710.000 822.08 % | 77.000 -99.39 % | 12.524 K 112.99 % | 5.880 K -73.43 % | 22.130 K 85 015.38 % | 26.000 -99.56 % | 5.875 K 684.38 % | 749.000 -95.58 % | 16.930 K 0.00 % | 16.930 K 99.79 % | 8.474 K 78.74 % | 4.741 K 0.00 % | 4.741 K 196.87 % | 1.597 K -98.67 % | 120.508 K 25.49 % | 96.027 K 24.51 % | 77.127 K 5.93 % | 72.808 K 9.65 % | 66.398 K 7.86 % | 61.558 K 1.45 % | 60.678 K 40.91 % | 43.062 K 3.98 % | 41.412 K 36.62 % | 30.312 K 0.00 % | 30.312 K 1.34 % | 29.912 K 0.38 % | 29.800 K 0.84 % | 29.553 K 21.93 % | 24.238 K 1.96 % | 23.771 K 0.00 % | 23.771 K 1.49 % | 23.421 K 56.14 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Total equity | -3.128 M 60.96 % | -8.013 M -4.99 % | -7.632 M -99.33 % | -3.829 M -251.95 % | 2.520 M -53.58 % | 5.429 M 33.25 % | 4.074 M -68.84 % | 13.073 M 0.56 % | 13.000 M 16.85 % | 11.126 M -2.00 % | 11.353 M -5.66 % | 12.034 M 279.16 % | 3.174 M -33.55 % | 4.776 M 214.52 % | -4.170 M -24.97 % | -3.337 M 19.41 % | -4.141 M 27.16 % | -5.685 M -13.41 % | -5.012 M -13.70 % | -4.408 M -23.15 % | -3.580 M -39.27 % | -2.570 M 12.78 % | -2.947 M -78.08 % | -1.655 M 25.30 % | -2.215 M -71.07 % | -1.295 M -48.80 % | -870.312 K -54.82 % | -562.156 K -82.36 % | -308.275 K 88.16 % | -2.603 M -16.26 % | -2.239 M -22.79 % | -1.824 M -18.97 % | -1.533 M -1 819.36 % | -79.859 K -87.81 % | -42.522 K -151.39 % | -16.915 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.878 M -9.65 % | 2.078 M -12.39 % | 2.372 M 402.42 % | 472.155 K -9.48 % | 521.609 K -37.37 % | 832.777 K 38.27 % | 602.278 K 37.04 % | 439.482 K -15.77 % | 521.742 K -29.87 % | 743.937 K -24.46 % | 984.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.890 K -24.19 % | 320.390 K 7.55 % | 297.890 K 8.17 % | 275.390 K 8.90 % | 252.890 K 9.77 % | 230.390 K 10.82 % | 207.890 K 12.14 % | 185.390 K 13.81 % | 162.890 K 16.03 % | 140.390 K 19.09 % | 117.890 K -19.07 % | 145.671 K 7.37 % | 135.671 K -93.72 % | 2.160 M 1.17 % | 2.135 M 27.46 % | 1.675 M 11.30 % | 1.505 M 15.33 % | 1.305 M 117.50 % | 600.000 K 41.18 % | 425.000 K |
| Total non current liabilities | 1.878 M -9.65 % | 2.078 M -12.39 % | 2.372 M 402.42 % | 472.155 K -9.48 % | 521.609 K -37.37 % | 832.777 K 38.27 % | 602.278 K 37.04 % | 439.482 K -15.77 % | 521.742 K -29.87 % | 743.936 K -24.46 % | 984.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.890 K -24.19 % | 320.389 K 7.55 % | 297.889 K 8.17 % | 275.389 K 8.90 % | 252.889 K 9.77 % | 230.390 K 10.82 % | 207.889 K 12.14 % | 185.389 K 13.81 % | 162.889 K 16.03 % | 140.390 K 19.09 % | 117.890 K -19.07 % | 145.671 K 7.37 % | 135.671 K -93.72 % | 2.160 M 1.17 % | 2.135 M 27.46 % | 1.675 M 11.30 % | 1.505 M 15.33 % | 1.305 M 117.50 % | 600.000 K 41.18 % | 425.000 K |
| Other current liabilities | 2.767 M -28.66 % | 3.879 M 15.93 % | 3.346 M 85.07 % | 1.808 M 118.79 % | 826.320 K 30.66 % | 632.402 K -53.71 % | 1.366 M 4 624.30 % | 28.919 K -72.17 % | 103.919 K 0.00 % | 103.919 K 0.00 % | 103.919 K 53.00 % | 67.919 K 0.00 % | 67.919 K 0.00 % | 67.919 K -66.70 % | 203.972 K -29.08 % | 287.620 K -40.48 % | 483.244 K -31.72 % | 707.752 K 17.28 % | 603.471 K 0.24 % | 602.002 K 41.27 % | 426.145 K 34.76 % | 316.227 K 4.07 % | 303.860 K -13.03 % | 349.389 K 15.68 % | 302.035 K 36.64 % | 221.049 K 28.68 % | 171.786 K 30.45 % | 131.689 K 31.14 % | 100.416 K -68.70 % | 320.778 K 33.16 % | 240.893 K 42.93 % | 168.537 K 58.26 % | 106.496 K 63.65 % | 65.076 K 68.98 % | 38.512 K 78.69 % | 21.553 K |
| Deferred revenue | 332.194 K 19.03 % | 279.076 K -2.66 % | 286.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.132 M 25.70 % | 8.060 M -4.50 % | 8.440 M 18.14 % | 7.144 M -1.54 % | 7.256 M 27.83 % | 5.676 M 17.91 % | 4.814 M 28.87 % | 3.736 M -5.52 % | 3.954 M 16.55 % | 3.392 M 112.67 % | 1.595 M 162.36 % | 607.992 K -0.23 % | 609.422 K -0.89 % | 614.896 K -84.24 % | 3.903 M 7.31 % | 3.637 M -8.12 % | 3.958 M -20.73 % | 4.994 M 6.42 % | 4.692 M 9.05 % | 4.303 M 7.98 % | 3.985 M 12.18 % | 3.552 M -2.03 % | 3.626 M 32.55 % | 2.735 M 18.75 % | 2.303 M 27.25 % | 1.810 M 38.88 % | 1.303 M 36.46 % | 955.115 K 34.81 % | 708.466 K -3.42 % | 733.526 K 42.89 % | 513.339 K 16.34 % | 441.223 K 32.77 % | 332.321 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.281 M 4.11 % | 15.639 M 2.45 % | 15.266 M 25.05 % | 12.207 M 20.61 % | 10.122 M 19.76 % | 8.452 M 23.03 % | 6.869 M 15.68 % | 5.938 M -6.43 % | 6.347 M 7.08 % | 5.927 M 40.37 % | 4.223 M 41.32 % | 2.988 M 147.36 % | 1.208 M 51.55 % | 797.074 K -84.49 % | 5.139 M 10.17 % | 4.664 M -9.21 % | 5.138 M -20.57 % | 6.468 M 10.84 % | 5.836 M 5.44 % | 5.535 M 9.26 % | 5.066 M 15.68 % | 4.379 M -5.09 % | 4.614 M 30.32 % | 3.540 M 18.78 % | 2.981 M 26.53 % | 2.356 M 31.26 % | 1.795 M 28.82 % | 1.393 M 29.13 % | 1.079 M -20.74 % | 1.361 M 30.93 % | 1.040 M 6.62 % | 975.118 K 19.08 % | 818.881 K 1 158.35 % | 65.076 K 68.98 % | 38.512 K 78.69 % | 21.553 K |
| Total liabilities | 18.159 M 2.49 % | 17.718 M 0.45 % | 17.638 M 39.11 % | 12.680 M 19.13 % | 10.643 M 14.64 % | 9.284 M 24.26 % | 7.472 M 17.15 % | 6.378 M -7.14 % | 6.868 M 2.96 % | 6.671 M 28.11 % | 5.207 M 74.28 % | 2.988 M 147.36 % | 1.208 M 51.55 % | 797.074 K -84.49 % | 5.139 M 10.17 % | 4.664 M -13.31 % | 5.381 M -20.74 % | 6.789 M 10.68 % | 6.134 M 5.57 % | 5.810 M 9.25 % | 5.319 M 15.39 % | 4.609 M -4.40 % | 4.822 M 29.41 % | 3.726 M 18.52 % | 3.144 M 25.94 % | 2.496 M 30.51 % | 1.913 M 24.29 % | 1.539 M 26.70 % | 1.215 M -65.51 % | 3.521 M 10.92 % | 3.175 M 19.79 % | 2.650 M 14.04 % | 2.324 M 69.62 % | 1.370 M 114.57 % | 638.512 K 42.99 % | 446.553 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 47.107 K 32.12 % | 35.656 K -54.84 % | 78.953 K -4.68 % | 82.832 K 226.64 % | 25.359 K -57.10 % | 59.106 K 102.99 % | 29.118 K 35.41 % | 21.503 K 19.26 % | 18.031 K -8.16 % | 19.633 K 313.41 % | 4.749 K | 0.000 -100.00 % | 0.000 -88.73 % | 0.000 3 983.33 % | 0.000 97.09 % | 0.000 -100.00 % | 6.841 K 0.01 % | 6.840 K -0.01 % | 6.841 K 0.01 % | 6.840 K 0.00 % | 6.840 K -0.01 % | 6.841 K 0.00 % | 6.841 K 0.00 % | 6.841 K 0.01 % | 6.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long 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 -100.00 % | 6.841 K 0.00 % | 6.841 K 0.00 % | 6.841 K 0.00 % | 6.841 K | 0.000 | 0.000 -100.00 % | 1.148 M 96.46 % | 584.187 K 47.69 % | 395.562 K |
| Intangible assets | 425.000 K -2.86 % | 437.500 K -2.78 % | 450.000 K -2.70 % | 462.500 K -76.88 % | 2.000 M 0.00 % | 2.000 M 300.00 % | 500.000 K -88.95 % | 4.525 M 7.74 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 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 | 0.000 | 0.000 -100.00 % | 2.960 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 425.000 K -2.86 % | 437.500 K -2.78 % | 450.000 K -2.70 % | 462.500 K -76.88 % | 2.000 M 0.00 % | 2.000 M 300.00 % | 500.000 K -88.95 % | 4.525 M 7.74 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 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 | 0.000 -100.00 % | 423.000 -85.71 % | 2.960 K |
| Property plant equipment net | 2.963 M -3.69 % | 3.076 M -3.37 % | 3.183 M 245.19 % | 922.228 K -45.83 % | 1.703 M -12.85 % | 1.954 M 19.82 % | 1.630 M 0.96 % | 1.615 M -14.53 % | 1.889 M -12.58 % | 2.161 M -11.20 % | 2.434 M 400.72 % | 486.070 K 3 583.46 % | 13.196 K | 0.000 -100.00 % | 900.000 -49.97 % | 1.799 K -34.46 % | 2.745 K -24.86 % | 3.653 K -30.63 % | 5.266 K -74.27 % | 20.469 K -43.10 % | 35.976 K -30.12 % | 51.483 K -23.15 % | 66.990 K -18.80 % | 82.497 K -15.82 % | 98.004 K -13.66 % | 113.511 K -12.02 % | 129.018 K -10.73 % | 144.525 K -9.69 % | 160.032 K -8.83 % | 175.539 K -8.12 % | 191.046 K -7.51 % | 206.553 K -6.98 % | 222.060 K | 0.000 -100.00 % | 77.000 -85.74 % | 540.000 |
| Total non current assets | 3.388 M -3.58 % | 3.514 M -4.54 % | 3.681 M 159.12 % | 1.420 M -61.64 % | 3.703 M -8.27 % | 4.036 M 89.47 % | 2.130 M -65.63 % | 6.199 M 1.31 % | 6.119 M -4.14 % | 6.383 M -4.05 % | 6.652 M 41.36 % | 4.706 M 26 122.92 % | 17.945 K | 0.000 -100.00 % | 900.000 -49.97 % | 1.799 K -34.46 % | 2.745 K -24.86 % | 3.653 K -69.83 % | 12.107 K -55.67 % | 27.309 K -36.22 % | 42.817 K -26.59 % | 58.323 K -21.00 % | 73.830 K -17.36 % | 89.338 K -14.79 % | 104.845 K -12.88 % | 120.352 K -11.41 % | 135.858 K -10.25 % | 151.366 K -9.29 % | 166.873 K -8.50 % | 182.380 K -7.84 % | 197.886 K -4.20 % | 206.553 K -6.98 % | 222.060 K -80.65 % | 1.148 M 96.29 % | 584.687 K 46.52 % | 399.062 K |
| Other current assets | 6.051 M 1 536.72 % | 369.699 K 18.54 % | 311.878 K 266.35 % | 85.131 K -83.20 % | 506.689 K 143.13 % | 208.405 K 133.40 % | 89.290 K -46.26 % | 166.137 K 3.64 % | 160.295 K -5.65 % | 169.896 K -17.95 % | 207.052 K 40.06 % | 147.832 K -72.08 % | 529.492 K -13.41 % | 611.492 K 274.02 % | 163.492 K 0.00 % | 163.492 K 136.63 % | 69.091 K 56.70 % | 44.091 K -9.35 % | 48.640 K -51.96 % | 101.248 K -46.82 % | 190.383 K -61.56 % | 495.259 K -8.76 % | 542.800 K -29.21 % | 766.760 K 2 222.81 % | 33.010 K -80.60 % | 170.195 K 45.09 % | 117.300 K -3.31 % | 121.317 K 40.03 % | 86.635 K 21.19 % | 71.488 K -38.46 % | 116.156 K 36.11 % | 85.341 K 183.69 % | 30.083 K 261.01 % | 8.333 K -23.08 % | 10.833 K 225.02 % | 3.333 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 457.212 K 34.21 % | 340.661 K 18.47 % | 287.546 K 125.19 % | 127.688 K -71.80 % | 452.785 K -32.91 % | 674.893 K -37.34 % | 1.077 M -34.06 % | 1.633 M -40.25 % | 2.733 M 486.56 % | 465.978 K 30.62 % | 356.754 K -69.91 % | 1.186 M -52.77 % | 2.510 M -28.46 % | 3.509 M 19 827.76 % | 17.607 K -91.94 % | 218.332 K -18.34 % | 267.367 K 815.83 % | 29.194 K -52.06 % | 60.899 K -63.29 % | 165.881 K -48.47 % | 321.890 K 146.55 % | 130.559 K -0.83 % | 131.656 K -28.62 % | 184.446 K 605.26 % | 26.153 K -67.50 % | 80.483 K 309.98 % | 19.631 K 118.80 % | 8.972 K -72.77 % | 32.945 K 60.79 % | 20.490 K -71.06 % | 70.798 K 266.41 % | 19.322 K 298.31 % | 4.851 K -96.39 % | 134.199 K 28 452.98 % | 470.000 -98.27 % | 27.243 K |
| Cash and short term investments | 457.212 K 34.21 % | 340.661 K 18.47 % | 287.546 K 125.19 % | 127.688 K -71.80 % | 452.785 K -32.91 % | 674.893 K -37.34 % | 1.077 M -34.06 % | 1.633 M -40.25 % | 2.733 M 486.56 % | 465.978 K 30.62 % | 356.754 K -69.91 % | 1.186 M -52.77 % | 2.510 M -28.46 % | 3.509 M 19 827.76 % | 17.607 K -91.94 % | 218.332 K -18.34 % | 267.367 K 815.83 % | 29.194 K -52.06 % | 60.899 K -63.29 % | 165.881 K -48.47 % | 321.890 K 146.55 % | 130.559 K -0.83 % | 131.656 K -28.62 % | 184.446 K 605.26 % | 26.153 K -67.50 % | 80.483 K 309.98 % | 19.631 K 118.80 % | 8.972 K -72.77 % | 32.945 K 60.79 % | 20.490 K -71.06 % | 70.798 K 266.41 % | 19.322 K 298.31 % | 4.851 K -96.39 % | 134.199 K 28 452.98 % | 470.000 -98.27 % | 27.243 K |
| Total current assets | 11.643 M 88.06 % | 6.191 M -2.12 % | 6.326 M -14.87 % | 7.431 M -21.46 % | 9.460 M -11.39 % | 10.677 M 13.40 % | 9.415 M -28.95 % | 13.251 M -3.63 % | 13.750 M 20.46 % | 11.414 M 15.20 % | 9.909 M -3.95 % | 10.316 M 136.40 % | 4.364 M -21.70 % | 5.573 M 475.90 % | 967.699 K -27.00 % | 1.326 M 7.15 % | 1.237 M 12.40 % | 1.101 M -0.78 % | 1.109 M -19.30 % | 1.375 M -18.95 % | 1.696 M -14.37 % | 1.981 M 9.98 % | 1.801 M -9.12 % | 1.982 M 140.66 % | 823.375 K -23.82 % | 1.081 M 19.23 % | 906.496 K 9.83 % | 825.339 K 11.62 % | 739.413 K 0.50 % | 735.724 K -0.26 % | 737.627 K 18.97 % | 620.034 K 8.96 % | 569.041 K 299.24 % | 142.532 K 1 161.01 % | 11.303 K -63.03 % | 30.576 K |
| Inventory | 3.626 M -13.73 % | 4.203 M -7.72 % | 4.555 M -14.39 % | 5.321 M -16.30 % | 6.357 M -6.87 % | 6.826 M 22.45 % | 5.574 M -36.80 % | 8.821 M -0.60 % | 8.874 M 5.19 % | 8.436 M 9.12 % | 7.731 M 18.28 % | 6.537 M 521.71 % | 1.051 M -18.54 % | 1.291 M 88.18 % | 685.854 K -10.29 % | 764.515 K 0.35 % | 761.875 K -4.47 % | 797.553 K -3.08 % | 822.873 K -0.91 % | 830.431 K -4.61 % | 870.562 K -17.36 % | 1.053 M 17.38 % | 897.486 K 13.78 % | 788.797 K 4.74 % | 753.090 K -9.28 % | 830.117 K 7.96 % | 768.883 K 10.78 % | 694.033 K 12.70 % | 615.842 K -4.33 % | 643.745 K 16.90 % | 550.673 K 6.85 % | 515.371 K -3.51 % | 534.107 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.509 M 18.11 % | 1.278 M 9.11 % | 1.171 M -38.27 % | 1.897 M -11.52 % | 2.144 M -27.76 % | 2.967 M 10.95 % | 2.675 M 1.64 % | 2.631 M 32.73 % | 1.982 M -15.36 % | 2.342 M 45.17 % | 1.613 M -34.04 % | 2.446 M 796.09 % | 272.995 K 68.31 % | 162.195 K 60.99 % | 100.746 K -43.79 % | 179.233 K 29.20 % | 138.728 K -39.61 % | 229.734 K 29.91 % | 176.844 K -36.15 % | 276.961 K -11.53 % | 313.063 K 3.90 % | 301.307 K 31.64 % | 228.890 K -5.23 % | 241.529 K 2 071.63 % | 11.122 K | 0.000 -100.00 % | 682.000 -32.94 % | 1.017 K -74.52 % | 3.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.050 M -10.84 % | 3.421 M 7.14 % | 3.193 M -1.91 % | 3.255 M 32.72 % | 2.453 M -0.26 % | 2.459 M 20.46 % | 2.041 M -6.09 % | 2.174 M -5.03 % | 2.289 M -5.84 % | 2.431 M -3.67 % | 2.524 M 9.15 % | 2.312 M 335.74 % | 530.611 K 364.39 % | 114.259 K -88.93 % | 1.032 M 39.53 % | 739.793 K 6.26 % | 696.236 K -9.25 % | 767.168 K 42.02 % | 540.168 K -14.26 % | 630.038 K -3.74 % | 654.509 K 28.23 % | 510.437 K -25.39 % | 684.126 K 50.19 % | 455.503 K 21.43 % | 375.107 K 15.58 % | 324.552 K 1.54 % | 319.623 K 4.32 % | 306.386 K 13.47 % | 270.008 K -12.04 % | 306.959 K 7.55 % | 285.419 K -21.88 % | 365.358 K -3.87 % | 380.064 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2.652 M -6.54 % | 2.837 M -6.49 % | 3.034 M 337.98 % | 692.739 K -47.23 % | 1.313 M -18.88 % | 1.618 M 27.31 % | 1.271 M 189.27 % | 439.482 K -15.77 % | 521.742 K -29.87 % | 743.937 K -24.46 % | 984.833 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 |
| Preferred stock | 289.000 -11.89 % | 328.000 -17.59 % | 398.000 79.28 % | 222.000 -33.33 % | 333.000 66.50 % | 200.000 0.00 % | 200.000 14.29 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 -53.58 % | 377.000 0.00 % | 377.000 17.81 % | 320.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 85.148 M 37.04 % | 62.132 M 8.14 % | 57.454 M 7.71 % | 53.343 M -4.20 % | 55.681 M 4.43 % | 53.321 M 3.42 % | 51.555 M 1.51 % | 50.790 M 5.97 % | 47.930 M 5.46 % | 45.449 M 0.00 % | 45.449 M 0.17 % | 45.373 M 32.02 % | 34.369 M 0.00 % | 34.369 M 50.76 % | 22.797 M 2.22 % | 22.303 M 10.98 % | 20.097 M 25.32 % | 16.037 M 1.59 % | 15.785 M 5.12 % | 15.016 M 3.33 % | 14.532 M 0.70 % | 14.431 M 21.27 % | 11.900 M 3.61 % | 11.485 M 69.73 % | 6.767 M 0.68 % | 6.721 M 5.22 % | 6.387 M 3.33 % | 6.181 M 2.03 % | 6.058 M 84.38 % | 3.286 M 8.70 % | 3.023 M 0.00 % | 3.023 M 6.13 % | 2.848 M 3 705.34 % | 74.850 K 0.00 % | 74.850 K 0.00 % | 74.850 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.031 M 54.88 % | 9.705 M -3.01 % | 10.006 M 13.05 % | 8.851 M -32.76 % | 13.163 M -10.53 % | 14.713 M 27.43 % | 11.546 M -40.64 % | 19.450 M -2.11 % | 19.869 M 11.64 % | 17.797 M 7.47 % | 16.561 M 10.24 % | 15.022 M 242.83 % | 4.382 M -21.37 % | 5.573 M 475.37 % | 968.599 K -27.03 % | 1.327 M 7.06 % | 1.240 M 12.28 % | 1.104 M -1.53 % | 1.121 M -20.01 % | 1.402 M -19.38 % | 1.739 M -14.72 % | 2.039 M 8.76 % | 1.875 M -9.47 % | 2.071 M 123.10 % | 928.220 K -22.72 % | 1.201 M 15.23 % | 1.042 M 6.72 % | 976.705 K 7.77 % | 906.286 K -1.29 % | 918.104 K -1.86 % | 935.514 K 13.18 % | 826.587 K 4.49 % | 791.101 K -38.68 % | 1.290 M 116.48 % | 595.990 K 38.72 % | 429.638 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 164.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 967.139 K -62.62 % | 2.587 M -36.28 % | 4.060 M 36.64 % | 2.971 M 172.90 % | 1.089 M 397.87 % | -365.535 K -136.20 % | 1.010 M 215.86 % | -871.509 K -299.75 % | -218.011 K 85.39 % | -1.493 M -766.98 % | -172.163 K -425.23 % | 52.936 K -91.49 % | 622.056 K 127.44 % | -2.267 M -960.78 % | 263.354 K 211.35 % | -236.513 K -229.85 % | 182.141 K -39.25 % | 299.806 K 2 000.27 % | -15.777 K -105.00 % | 315.794 K -24.25 % | 416.901 K 255.50 % | -268.105 K 38.67 % | -437.121 K -2 138.53 % | 21.443 K -91.63 % | 256.039 K 1 134.22 % | 20.745 K 128.16 % | -73.665 K -244.00 % | -21.414 K -144.94 % | 47.648 K -69.85 % | 158.039 K 314.44 % | -73.700 K -221.19 % | 60.813 K 134.17 % | -177.973 K -712.31 % | 29.066 K 207.28 % | 9.459 K 102.16 % | 4.679 K |
| Accounts receivables | -231.383 K -116.87 % | -106.690 K -114.70 % | 725.962 K 592.04 % | 104.901 K -87.26 % | 823.627 K 645.83 % | -150.894 K 18.48 % | -185.102 K 71.48 % | -648.957 K -280.33 % | 359.868 K 149.37 % | -728.861 K -187.52 % | 832.801 K 1 857.33 % | -47.390 K 57.23 % | -110.800 K -80.14 % | -61.507 K -174.86 % | 82.164 K 302.88 % | -40.498 K -141.16 % | 98.393 K 252.02 % | -64.725 K -162.83 % | 103.009 K 193.13 % | 35.141 K 425.50 % | -10.796 K 85.09 % | -72.416 K 47.28 % | -137.359 K -70.83 % | -80.407 K | 0.000 | 0.000 -100.00 % | 335.000 -88.74 % | 2.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 577.122 K 64.01 % | 351.888 K -54.03 % | 765.489 K -9.37 % | 844.665 K 449.87 % | 153.612 K 121.25 % | -722.738 K -163.03 % | 1.147 M 4 782.42 % | 23.486 K 105.27 % | -445.562 K 37.08 % | -708.196 K 40.88 % | -1.198 M -64.25 % | -729.346 K -404.84 % | 239.254 K 139.56 % | -604.787 K -868.86 % | 78.660 K 3 080.67 % | -2.639 K -107.40 % | 35.677 K 40.90 % | 25.321 K 235.02 % | 7.558 K -81.17 % | 40.132 K -78.06 % | 182.918 K 217.26 % | -155.995 K -43.53 % | -108.688 K -204.39 % | -35.707 K -146.36 % | 77.028 K 225.79 % | -61.234 K 18.19 % | -74.850 K 4.27 % | -78.191 K -380.22 % | 27.903 K 129.98 % | -93.072 K -163.65 % | -35.302 K -288.42 % | 18.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.074 M 7.00 % | 1.938 M 1 017.52 % | -211.226 K -109.75 % | 2.166 M 33 656.13 % | -6.456 K -101.34 % | 480.276 K | 0.000 100.00 % | -240.197 K -69.25 % | -141.917 K -53.07 % | -92.713 K -137.46 % | 247.471 K -27.26 % | 340.193 K -33.93 % | 514.897 K 144.67 % | -1.153 M -1 224.16 % | 102.530 K 151.53 % | -198.976 K -372.31 % | 73.070 K -77.71 % | 327.821 K 283.19 % | -178.952 K -218.21 % | 151.386 K -15.85 % | 179.904 K 306.23 % | -87.236 K -126.44 % | 329.931 K 161.14 % | 126.342 K -4.97 % | 132.948 K 145.33 % | 54.192 K -8.66 % | 59.333 K -12.30 % | 67.653 K 292.97 % | 17.216 K -90.22 % | 176.025 K 2 421.31 % | -7.583 K -116.02 % | 47.335 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.452 M -459.37 % | 404.098 K -85.58 % | 2.802 M 2 038.59 % | -144.538 K -222.45 % | 118.037 K 324.27 % | 27.821 K -42.20 % | 48.136 K 924.11 % | -5.841 K -160.84 % | 9.600 K -74.16 % | 37.156 K 168.21 % | -54.470 K -111.13 % | 489.479 K 2 398.56 % | -21.295 K 95.25 % | -448.000 K | 0.000 -100.00 % | 5.600 K 122.40 % | -24.999 K -319.50 % | 11.389 K -78.35 % | 52.608 K -40.98 % | 89.135 K 37.39 % | 64.875 K 36.46 % | 47.542 K 109.13 % | -521.005 K -4 745.61 % | 11.215 K -75.65 % | 46.063 K 65.77 % | 27.787 K 147.51 % | -58.483 K -322.26 % | -13.850 K -647.65 % | 2.529 K -96.63 % | 75.086 K 343.67 % | -30.815 K -486.06 % | -5.258 K 97.05 % | -177.973 K -712.31 % | 29.066 K 207.28 % | 9.459 K 102.16 % | 4.679 K |
| Other non cash items | 14.414 M 702.40 % | 1.796 M 10.48 % | 1.626 M 160.73 % | -2.678 M -214.22 % | 2.344 M 106.59 % | 1.135 M -79.40 % | 5.508 M 21 098.88 % | 25.984 K 1 956.00 % | -1.400 K | 0.000 100.00 % | -1.994 K -103.27 % | 61.000 K | 0.000 -100.00 % | 1.970 M 80.40 % | 1.092 M 3.57 % | 1.054 M -51.96 % | 2.195 M 452.22 % | 397.459 K -35.62 % | 617.374 K -41.08 % | 1.048 M 95.27 % | 536.618 K -58.53 % | 1.294 M -22.08 % | 1.661 M -51.19 % | 3.402 M 1 560.94 % | 204.846 K -12.19 % | 233.280 K 175.36 % | 84.718 K 16.85 % | 72.500 K 0.22 % | 72.339 K -55.71 % | 163.316 K 167.73 % | 61.000 K 3.39 % | 59.001 K -94.78 % | 1.130 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.813 M -414.79 % | -546.475 K 71.57 % | -1.922 M -37.35 % | -1.399 M 21.80 % | -1.789 M 6.21 % | -1.908 M -101.49 % | -946.850 K 73.80 % | -3.614 M -360.81 % | -784.340 K 53.61 % | -1.691 M -87.67 % | -900.803 K 55.48 % | -2.024 M -106.57 % | -979.581 K 66.50 % | -2.924 M -2 083.98 % | 147.393 K 124.24 % | -607.995 K -283.58 % | -158.506 K 30.70 % | -228.737 K 70.01 % | -762.619 K -1 348.29 % | 61.093 K 142.91 % | -142.372 K 87.41 % | -1.131 M -141.13 % | -468.943 K 35.75 % | -729.873 K -49.03 % | -489.747 K -0.13 % | -489.091 K -0.31 % | -487.595 K -56.97 % | -310.622 K 10.61 % | -347.484 K -19.62 % | -290.495 K 29.63 % | -412.799 K -24.93 % | -330.430 K 58.31 % | -792.503 K -10 098.21 % | -7.771 K 40.90 % | -13.148 K -465.51 % | -2.325 K |
| Investments in property plant and equipment | -40.000 K -1 660.56 % | -2.272 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.300 K | 0.000 | 0.000 | 0.000 100.00 % | -7.237 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 | 0.000 100.00 % | -17.987 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -5.910 K -200.00 % | 5.910 K 1 541.46 % | -410.000 | 0.000 100.00 % | -325.000 K -18.18 % | -275.000 K -19 714.84 % | 1.402 K | 0.000 | 0.000 100.00 % | -10.247 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -3.090 K -152.03 % | 5.939 K 193.54 % | -6.349 K -1 648.54 % | 410.000 -99.85 % | 273.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.651 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 -100.00 % | 563.500 K 200.00 % | -563.500 K -198.74 % | -188.625 K 52.31 % | -395.562 K |
| Net cash used for investing activites | -40.000 K -1 660.56 % | -2.272 K 74.76 % | -9.000 K -175.96 % | 11.849 K 286.63 % | -6.349 K -1 648.54 % | 410.000 100.71 % | -57.702 K 79.02 % | -275.000 K -19 714.84 % | 1.402 K | 0.000 100.00 % | -7.237 K 99.93 % | -10.247 M -74 967.17 % | -13.651 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 % | -6.841 K | 0.000 -100.00 % | 545.513 K 196.81 % | -563.500 K -198.74 % | -188.625 K 52.31 % | -395.562 K |
| Debt repayment | 5.502 M 794.77 % | 614.862 K -69.09 % | 1.989 M 75.56 % | 1.133 M -28.00 % | 1.574 M 9.69 % | 1.435 M 176.41 % | 519.011 K 1 124.34 % | -50.668 K -108.65 % | 585.685 K -67.46 % | 1.800 M 33 753.76 % | -5.348 K | 0.000 100.00 % | -5.474 K 99.79 % | -2.623 M -531.00 % | -415.710 K -182.08 % | 506.460 K 578.99 % | -105.734 K -324.81 % | 47.032 K -92.92 % | 664.637 K 406.14 % | -217.100 K -166.45 % | 326.701 K -71.08 % | 1.130 M 171.45 % | 416.153 K -53.09 % | 887.166 K 103.75 % | 435.417 K -20.46 % | 547.444 K 9.87 % | 498.254 K 102.01 % | 246.649 K 252.66 % | 69.939 K -70.88 % | 240.187 K -49.02 % | 471.116 K 36.74 % | 344.529 K 191.94 % | 118.015 K -83.26 % | 705.000 K 302.86 % | 175.000 K -58.82 % | 425.000 K |
| Common stock issued | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.834 M -199.78 % | 2.840 M 15.23 % | 2.465 M | 0.000 -100.00 % | 84.564 K -99.23 % | 10.947 M | 0.000 -100.00 % | 9.038 M 11 951.27 % | 75.000 K 42.86 % | 52.500 K -89.39 % | 495.005 K 230.00 % | 150.000 K 2 242.86 % | -7.000 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 40.000 K -86.21 % | 290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -406.851 K -3 029.62 % | -13.000 K 90.34 % | -134.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.834 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 | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 288.54 % | 96.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.595 M 1 161.87 % | 601.862 K -71.21 % | 2.091 M 84.53 % | 1.133 M -28.00 % | 1.574 M 9.69 % | 1.435 M 176.41 % | 519.011 K -81.39 % | 2.789 M -8.55 % | 3.050 M 69.47 % | 1.800 M 2 172.02 % | 79.216 K -99.28 % | 10.947 M 200 073.20 % | -5.474 K -100.09 % | 6.415 M 1 982.93 % | -340.710 K -160.95 % | 558.960 K 43.59 % | 389.271 K 97.57 % | 197.032 K -70.04 % | 657.637 K 402.92 % | -217.100 K -165.06 % | 333.701 K -70.46 % | 1.130 M 171.45 % | 416.153 K -53.14 % | 888.166 K 103.98 % | 435.417 K -20.83 % | 549.944 K 10.37 % | 498.254 K 73.82 % | 286.649 K -20.36 % | 359.939 K 49.86 % | 240.187 K -49.02 % | 471.116 K 36.59 % | 344.902 K 192.02 % | 118.111 K -83.25 % | 705.000 K 302.86 % | 175.000 K -58.82 % | 425.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -70.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.742 M 8 826.95 % | 53.115 K -66.77 % | 159.858 K 149.17 % | -325.097 K -46.37 % | -222.108 K 53.02 % | -472.803 K 2.62 % | -485.542 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 |
| Cash at beginning of period | 340.661 K 18.47 % | 287.546 K 125.19 % | 127.688 K -71.80 % | 452.785 K -32.91 % | 674.893 K -41.20 % | 1.148 M -29.73 % | 1.633 M -40.25 % | 2.733 M 486.56 % | 465.978 K 30.62 % | 356.754 K -69.91 % | 1.186 M -52.77 % | 2.510 M -28.46 % | 3.509 M 19 827.76 % | 17.607 K -91.94 % | 218.332 K -18.34 % | 267.367 K 815.83 % | 29.194 K -52.06 % | 60.899 K -63.29 % | 165.881 K -48.47 % | 321.890 K 146.55 % | 130.559 K -0.83 % | 131.656 K -28.62 % | 184.446 K 605.26 % | 26.153 K -67.50 % | 80.483 K 309.98 % | 19.631 K 118.80 % | 8.972 K -72.77 % | 32.945 K 60.79 % | 20.490 K -71.06 % | 70.798 K 266.41 % | 19.322 K 298.31 % | 4.851 K -96.39 % | 134.199 K 28 452.98 % | 470.000 -98.27 % | 27.243 K | 0.000 |
| Cash at end of period | 5.082 M 1 391.87 % | 340.661 K 18.47 % | 287.546 K 125.19 % | 127.688 K -71.80 % | 452.785 K -32.91 % | 674.893 K -41.20 % | 1.148 M -29.73 % | 1.633 M -40.25 % | 2.733 M 486.56 % | 465.978 K 30.62 % | 356.754 K -69.91 % | 1.186 M -52.77 % | 2.510 M -28.46 % | 3.509 M 19 827.76 % | 17.607 K -91.94 % | 218.332 K -18.34 % | 267.367 K 815.83 % | 29.194 K -52.06 % | 60.899 K -63.29 % | 165.881 K -48.47 % | 321.890 K 146.55 % | 130.559 K -0.83 % | 131.656 K -28.62 % | 184.446 K 605.26 % | 26.153 K -67.50 % | 80.483 K 309.98 % | 19.631 K 118.80 % | 8.972 K -72.77 % | 32.945 K 60.79 % | 20.490 K -71.06 % | 70.798 K 266.41 % | 19.322 K 298.31 % | 4.851 K -96.39 % | 134.199 K 28 452.98 % | 470.000 -98.27 % | 27.243 K |
| Operating cash flow | -2.813 M -414.79 % | -546.475 K 71.57 % | -1.922 M -37.35 % | -1.399 M 21.80 % | -1.789 M 6.21 % | -1.908 M -101.49 % | -946.850 K 73.80 % | -3.614 M -360.81 % | -784.340 K 53.61 % | -1.691 M -87.67 % | -900.803 K 55.48 % | -2.024 M -106.57 % | -979.581 K 66.50 % | -2.924 M -2 083.98 % | 147.393 K 124.24 % | -607.995 K -283.58 % | -158.506 K 30.70 % | -228.737 K 70.01 % | -762.619 K -1 348.29 % | 61.093 K 142.91 % | -142.372 K 87.41 % | -1.131 M -141.13 % | -468.943 K 35.75 % | -729.873 K -49.03 % | -489.747 K -0.13 % | -489.091 K -0.31 % | -487.595 K -56.97 % | -310.622 K 10.61 % | -347.484 K -19.62 % | -290.495 K 29.63 % | -412.799 K -24.93 % | -330.430 K 58.31 % | -792.503 K -10 098.21 % | -7.771 K 40.90 % | -13.148 K -465.51 % | -2.325 K |
| Capital expenditure | -40.000 K -1 660.56 % | -2.272 K | 0.000 -100.00 % | 5.939 K 200.03 % | -5.937 K | 0.000 100.00 % | -6.300 K | 0.000 | 0.000 | 0.000 100.00 % | -7.237 K | 0.000 -100.00 % | 979.581 K -66.50 % | 2.924 M 97 474 833.33 % | -3.000 -160.00 % | 5.000 225.00 % | -4.000 -33.33 % | -3.000 | 0.000 100.00 % | -3.000 -250.00 % | 2.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 200.00 % | -3.000 | 0.000 100.00 % | -5.000 -350.00 % | 2.000 -50.00 % | 4.000 -20.00 % | 5.000 | 0.000 | 0.000 100.00 % | -17.987 K | 0.000 -100.00 % | 13.148 K 465.51 % | 2.325 K |
| Free CashFlow | -2.853 M -419.95 % | -548.747 K 71.49 % | -1.925 M -38.16 % | -1.393 M 22.39 % | -1.795 M 5.90 % | -1.908 M -100.16 % | -953.150 K 73.63 % | -3.614 M -360.81 % | -784.340 K 53.61 % | -1.691 M -86.18 % | -908.040 K 55.13 % | -2.024 M | 0.000 | 0.000 -100.00 % | 147.390 K 124.24 % | -607.990 K -283.57 % | -158.510 K 30.70 % | -228.740 K 70.01 % | -762.620 K -1 348.35 % | 61.090 K 142.91 % | -142.370 K 87.41 % | -1.131 M -141.13 % | -468.940 K 35.75 % | -729.870 K -49.03 % | -489.750 K -0.13 % | -489.090 K -0.31 % | -487.600 K -56.98 % | -310.620 K 10.61 % | -347.480 K -19.62 % | -290.490 K 29.63 % | -412.800 K -24.93 % | -330.430 K 59.23 % | -810.490 K -10 331.02 % | -7.770 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |