AppSoft Technologies, Inc. ASFT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 -74.34 % | 951.000 -53.31 % | 2.037 K 13.74 % | 1.791 K |
| Net income | -60.846 K -20.63 % | -50.442 K -60.44 % | -31.439 K 38.18 % | -50.854 K -8.65 % | -46.807 K -5.00 % | -44.576 K 67.05 % | -135.280 K 48.26 % | -261.468 K 6.08 % | -278.380 K -400.43 % | -55.628 K |
| Income before tax | -60.846 K -20.63 % | -50.442 K -60.44 % | -31.439 K 38.18 % | -50.854 K -8.65 % | -46.807 K -5.00 % | -44.576 K 67.05 % | -135.280 K 48.26 % | -261.468 K 6.08 % | -278.380 K -400.43 % | -55.628 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -554.43 -101.65 % | -274.94 -101.18 % | -136.66 -340.00 % | -31.06 |
| EBITDA | -60.847 K -41.51 % | -42.999 K -71.35 % | -25.094 K 44.60 % | -45.295 K -7.88 % | -41.986 K -3.85 % | -40.430 K 32.48 % | -59.875 K 74.85 % | -238.039 K 9.96 % | -264.373 K -449.81 % | -48.084 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -554.43 -101.65 % | -274.94 -101.18 % | -136.66 -340.00 % | -31.06 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -245.39 1.96 % | -250.30 -92.86 % | -129.79 -383.42 % | -26.85 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.23 83.23 % | -150.46 -100.56 % | -75.02 -487.95 % | -12.76 |
| Weighted average shs out dil | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 8.66 % | 4.145 M 0.00 % | 4.145 M 2.09 % | 4.060 M 15.71 % | 3.509 M -3.63 % | 3.641 M -2.56 % | 3.737 M |
| Weighted average shs out | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 8.66 % | 4.145 M 0.00 % | 4.145 M 2.09 % | 4.060 M 15.71 % | 3.509 M -3.63 % | 3.641 M -2.56 % | 3.737 M |
| EPS diluted | -0.01 -20.54 % | -0.01 -100.00 % | -0.01 55.20 % | -0.01 -0.81 % | -0.01 -5.98 % | -0.01 64.86 % | -0.03 55.30 % | -0.07 17.31 % | -0.09 -504.70 % | -0.01 |
| Earnings per share | -0.01 -20.54 % | -0.01 -100.00 % | -0.01 55.20 % | -0.01 -0.81 % | -0.01 -5.98 % | -0.01 64.86 % | -0.03 55.30 % | -0.07 17.31 % | -0.09 -504.70 % | -0.01 |
| Gross profit | 0.000 100.00 % | -2.881 K -152 495.34 % | -1.888 99.09 % | -207.000 50.24 % | -416.000 0.00 % | -416.000 93.24 % | -6.156 K 95.70 % | -143.089 K 6.36 % | -152.814 K -568.71 % | -22.852 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 K | 0.000 -100.00 % | 1.014 K -36.55 % | 1.598 K 1 715.91 % | 88.000 |
| Cost of revenue | 0.000 -100.00 % | 2.881 K 152 495.34 % | 1.888 -99.09 % | 207.000 -50.24 % | 416.000 0.00 % | 416.000 -93.50 % | 6.400 K -95.56 % | 144.040 K -6.98 % | 154.851 K 513.51 % | 25.240 K |
| General and administrative expenses | 34.975 K -13.39 % | 40.380 K 74.01 % | 23.206 K -48.77 % | 45.295 K 7.88 % | 41.986 K 3.85 % | 40.430 K 22.39 % | 33.035 K 27.82 % | 25.844 K -76.83 % | 111.559 K 123.68 % | 49.875 K |
| Selling and marketing expenses | -26.897 K -452.15 % | 7.638 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.684 K -70.07 % | 69.106 K | 0.000 | 0.000 |
| Other expenses | 44.415 K 873.59 % | 4.562 K 141.63 % | 1.888 K 812.08 % | 207.000 -50.24 % | 416.000 0.00 % | 416.000 -98.61 % | 29.905 K -82.14 % | 167.469 K 1 095.61 % | 14.007 K -47.09 % | 26.474 K |
| Operating expenses | 52.493 K -10.03 % | 58.342 K 132.49 % | 25.094 K -44.85 % | 45.502 K 7.31 % | 42.402 K 4.88 % | 40.430 K -51.65 % | 83.624 K -29.36 % | 118.378 K -57.66 % | 279.618 K 387.35 % | 57.375 K |
| Cost and expenses | 52.493 K -10.03 % | 58.342 K 85.57 % | 31.439 K -30.91 % | 45.502 K 7.31 % | 42.402 K -4.88 % | 44.576 K -50.48 % | 90.024 K -65.56 % | 261.406 K -6.51 % | 279.618 K 387.35 % | 57.375 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K -68.84 % | 20.540 K -86.74 % | 154.851 K | 0.000 |
| Selling general and administrative expenses | 8.078 K -84.13 % | 50.899 K 119.34 % | 23.206 K -48.77 % | 45.295 K 7.88 % | 41.986 K 3.85 % | 40.430 K -24.74 % | 53.719 K -43.42 % | 94.950 K -14.89 % | 111.559 K 260.51 % | 30.945 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.354 K -100.00 % | 7.443 B 117 304 864.54 % | 6.345 K 18.55 % | 5.352 K 21.50 % | 4.405 K 18.10 % | 3.730 K -50.19 % | 7.489 K 639.29 % | 1.013 K 26.78 % | 799.000 1 715.91 % | 44.000 |
| Depreciation and amortization | -8.355 K -154.45 % | 15.343 K 7 312.08 % | 207.000 0.00 % | 207.000 -50.24 % | 416.000 0.00 % | 416.000 -98.14 % | 22.416 K 5 288.46 % | 416.000 -96.85 % | 13.208 K 76.11 % | 7.500 K |
| Operating income | -60.847 K -4.29 % | -58.342 K -85.57 % | -31.439 K 38.18 % | -50.854 K -8.65 % | -46.807 K -5.00 % | -44.576 K 50.35 % | -89.780 K 65.66 % | -261.468 K 6.08 % | -278.380 K -400.43 % | -55.628 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -367.95 -33.83 % | -274.94 -101.18 % | -136.66 -340.00 % | -31.06 |
| Total other income expenses net | 0.000 -100.00 % | 7.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.500 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 442.442 K 12.71 % | 392.535 K 19.42 % | 328.710 K 8.27 % | 303.616 K 25.87 % | 241.214 K 19.17 % | 202.414 K 26.27 % | 160.297 K 58.63 % | 101.053 K 143.92 % | 41.429 K 1 882.66 % | -2.324 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 442.543 K 12.74 % | 392.543 K 19.42 % | 328.716 K 8.15 % | 303.941 K 26.00 % | 241.220 K 19.17 % | 202.420 K 26.26 % | 160.314 K 58.64 % | 101.053 K 143.92 % | 41.429 K 935.73 % | 4.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -193.000 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -400.000 |
| Retained earnings | -1.016 M -6.37 % | -954.875 K -5.58 % | -904.432 K -3.60 % | -872.993 K -6.19 % | -822.139 K -6.04 % | -775.332 K -6.10 % | -730.756 K -22.72 % | -595.476 K -78.28 % | -334.008 K -500.43 % | -55.628 K |
| Common stock | 449.000 0.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 8.45 % | 414.000 0.00 % | 414.000 0.00 % | 414.000 2.73 % | 403.000 26.73 % | 318.000 -22.63 % | 411.000 |
| Total equity | -478.635 K -13.86 % | -420.374 K -13.64 % | -369.932 K -9.29 % | -338.493 K -17.68 % | -287.639 K -19.44 % | -240.832 K -22.71 % | -196.256 K -151.39 % | -78.069 K -378.32 % | 28.050 K -37.36 % | 44.780 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 | 442.543 K 12.74 % | 392.543 K 19.42 % | 328.716 K 8.15 % | 303.941 K 26.00 % | 241.220 K 19.17 % | 202.420 K 26.26 % | 160.314 K | 0.000 -100.00 % | 41.429 K 935.73 % | 4.000 K |
| Total non current liabilities | 442.543 K 12.74 % | 392.543 K 19.42 % | 328.717 K 8.15 % | 303.941 K 26.00 % | 241.220 K 19.17 % | 202.420 K 26.26 % | 160.314 K 10.43 % | 145.168 K 250.40 % | 41.429 K 935.73 % | 4.000 K |
| Other current liabilities | 35.895 K 30.33 % | 27.541 K 37.04 % | 20.097 K 46.13 % | 13.753 K 63.73 % | 8.400 K 110.26 % | 3.995 K 1 407.55 % | 265.000 -85.72 % | 1.856 K 120.69 % | 841.000 1 811.36 % | 44.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.209 K 161 527.42 % | 62.000 | 0.000 |
| Total current liabilities | 36.193 K 30.01 % | 27.839 K -32.46 % | 41.221 K 18.19 % | 34.877 K -25.21 % | 46.632 K 19.44 % | 39.041 K 5.52 % | 36.998 K -74.84 % | 147.024 K 571.59 % | 21.892 K 49 654.55 % | 44.000 |
| Total liabilities | 478.736 K 13.88 % | 420.382 K 13.64 % | 369.938 K 9.18 % | 338.818 K 17.71 % | 287.852 K 19.21 % | 241.461 K 22.38 % | 197.312 K 34.20 % | 147.024 K 132.19 % | 63.321 K 1 465.80 % | 4.044 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.500 K 24.58 % | -89.500 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K -24.58 % | 89.500 K 110.59 % | 42.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K -24.58 % | 89.500 K 110.59 % | 42.500 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 -66.77 % | 623.000 -40.04 % | 1.039 K -28.59 % | 1.455 K -22.23 % | 1.871 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 -66.77 % | 623.000 -40.04 % | 1.039 K -28.59 % | 1.455 K -22.23 % | 1.871 K -95.60 % | 42.500 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 101.000 1 162.50 % | 8.000 33.33 % | 6.000 -98.15 % | 325.000 5 316.67 % | 6.000 0.00 % | 6.000 -64.71 % | 17.000 | 0.000 | 0.000 -100.00 % | 6.324 K |
| Cash and short term investments | 101.000 1 162.50 % | 8.000 33.33 % | 6.000 -98.15 % | 325.000 5 316.67 % | 6.000 0.00 % | 6.000 -64.71 % | 17.000 | 0.000 | 0.000 -100.00 % | 6.324 K |
| Total current assets | 101.000 1 162.50 % | 8.000 33.33 % | 6.000 -98.15 % | 325.000 5 316.67 % | 6.000 0.00 % | 6.000 -64.71 % | 17.000 | 0.000 | 0.000 -100.00 % | 6.324 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K -24.58 % | 89.500 K | 0.000 |
| Account payables | 298.000 0.00 % | 298.000 -98.59 % | 21.124 K 0.00 % | 21.124 K -44.75 % | 38.232 K 9.09 % | 35.046 K -4.59 % | 36.733 K -18.30 % | 44.959 K 114.20 % | 20.989 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 193.000 0.00 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 -0.52 % | 194.000 0.00 % | 194.000 0.00 % | 194.000 -0.51 % | 195.000 -2.50 % | 200.000 0.00 % | 200.000 |
| Other total stockholders equity | 536.443 K -99.86 % | 386.534 M 72 303.87 % | 533.858 K 0.00 % | 533.858 K -7.36 % | 576.292 K 7.94 % | 533.892 K 0.00 % | 533.892 K 3.31 % | 516.809 K 42.95 % | 361.540 K 260.83 % | 100.197 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 | 0.000 100.00 % | -145.168 K | 0.000 | 0.000 |
| Total assets | 101.000 1 162.50 % | 8.000 33.33 % | 6.000 -98.15 % | 325.000 52.58 % | 213.000 -66.14 % | 629.000 -40.44 % | 1.056 K -98.47 % | 68.955 K -24.53 % | 91.371 K 87.14 % | 48.824 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.400 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.500 -99.71 % | 42.400 K | 0.000 |
| Change in working capital | 8.354 K 162.43 % | -13.382 K -310.91 % | 6.345 K 153.98 % | -11.755 K -254.85 % | 7.591 K 271.56 % | 2.043 K 376.83 % | -738.000 -103.06 % | 24.141 K 10.50 % | 21.848 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -20.825 K | 0.000 100.00 % | -17.107 K -636.94 % | 3.186 K 288.86 % | -1.687 K -1 105.00 % | -140.000 -100.61 % | 23.126 K 9.86 % | 21.051 K | 0.000 |
| Other working capital | 8.354 K 12.24 % | 7.443 K 17.30 % | 6.345 K 18.55 % | 5.352 K 21.50 % | 4.405 K 18.10 % | 3.730 K 723.75 % | -598.000 -158.92 % | 1.015 K 27.35 % | 797.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 7.900 K 3 916.43 % | -207.000 -101.18 % | 17.521 K 844.31 % | -2.354 K 18.77 % | -2.898 K -106.37 % | 45.500 K -63.16 % | 123.500 K 191.27 % | 42.400 K | 0.000 |
| Net cash provided by operating activities | -52.492 K 17.76 % | -63.824 K -154.34 % | -25.094 K 59.79 % | -62.402 K -60.83 % | -38.800 K 7.88 % | -42.117 K 38.16 % | -68.102 K 25.50 % | -91.412 K 54.50 % | -200.924 K -317.86 % | -48.084 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.079 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.079 K | 0.000 |
| Debt repayment | 50.000 K -21.66 % | 63.827 K 157.63 % | 24.775 K -60.50 % | 62.721 K 61.65 % | 38.800 K -7.85 % | 42.106 K -32.11 % | 62.018 K 4.12 % | 59.562 K 59.14 % | 37.428 K 835.70 % | 4.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -80.33 % | 30.500 K -82.98 % | 179.251 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -99.68 % | 31.850 K | 0.000 -100.00 % | 50.408 K |
| Net cash used provided by financing activities | 52.585 K -17.61 % | 63.827 K 157.63 % | 24.775 K -60.50 % | 62.721 K 61.65 % | 38.800 K -7.85 % | 42.106 K -38.19 % | 68.119 K -25.48 % | 91.412 K -57.81 % | 216.679 K 298.25 % | 54.408 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -319.000 -200.00 % | 319.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.324 K -200.00 % | 6.324 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 325.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.324 K | 0.000 |
| Cash at end of period | 101.000 | 0.000 | 0.000 -100.00 % | 325.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.324 K |
| Operating cash flow | -52.492 K 17.76 % | -63.824 K -154.34 % | -25.094 K 59.79 % | -62.402 K -60.83 % | -38.800 K 7.88 % | -42.117 K 38.16 % | -68.102 K 25.50 % | -91.412 K 54.50 % | -200.924 K -317.86 % | -48.084 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.079 K | 0.000 |
| Free CashFlow | -52.492 K 17.76 % | -63.824 K -154.34 % | -25.094 K 59.79 % | -62.402 K -60.83 % | -38.800 K 7.88 % | -42.117 K 38.16 % | -68.102 K 25.50 % | -91.412 K 59.01 % | -223.003 K -363.78 % | -48.084 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -585.000 -200.00 % | 585.000 | 0.000 | 0.000 -100.00 % | 1.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 38.000 -81.55 % | 206.000 | 0.000 -100.00 % | 196.000 -2.97 % | 202.000 -29.37 % | 286.000 7.52 % | 266.000 -6.34 % | 284.000 -59.54 % | 702.000 42.97 % | 491.000 -12.32 % | 560.000 -25.83 % | 755.000 45.75 % | 518.000 9.05 % | 475.000 |
| Net income | -30.396 K -18.76 % | -25.594 K -18.17 % | -21.659 K -107.12 % | -10.457 K 23.89 % | -13.739 K 8.32 % | -14.986 K -235.86 % | -4.462 K -4.37 % | -4.275 K 81.03 % | -22.532 K -17.55 % | -19.168 K -151.71 % | -7.615 K -55.19 % | -4.907 K 36.50 % | -7.728 K 3.50 % | -8.008 K 9.32 % | -8.831 K 51.55 % | -18.228 K -63.41 % | -11.155 K 11.76 % | -12.641 K 47.21 % | -23.944 K -1 900.33 % | -1.197 K 93.42 % | -18.203 K -425.79 % | -3.462 K 84.54 % | -22.390 K -766.49 % | -2.584 K 7.62 % | -2.797 K 87.35 % | -22.105 K 66.15 % | -65.312 K -196.21 % | -22.049 K 36.34 % | -34.637 K -160.76 % | -13.283 K 40.06 % | -22.161 K 81.87 % | -122.208 K -15.76 % | -105.572 K -851.27 % | -11.098 K 78.89 % | -52.577 K 54.26 % | -114.952 K -64.60 % | -69.837 K -70.28 % | -41.013 K -84.55 % | -22.223 K -32.85 % | -16.728 K -6.72 % | -15.674 K |
| Income before tax | -30.396 K -18.76 % | -25.594 K -18.17 % | -21.659 K -107.12 % | -10.457 K 23.89 % | -13.739 K 8.32 % | -14.986 K -235.86 % | -4.462 K -4.37 % | -4.275 K 81.03 % | -22.532 K -99.96 % | -11.268 K -47.97 % | -7.615 K -16.92 % | -6.513 K 29.99 % | -9.303 K -16.17 % | -8.008 K 9.32 % | -8.831 K 51.55 % | -18.228 K -63.41 % | -11.155 K 11.76 % | -12.641 K 47.21 % | -23.944 K -1 900.33 % | -1.197 K 93.42 % | -18.203 K -425.79 % | -3.462 K 84.54 % | -22.390 K -766.49 % | -2.584 K 7.62 % | -2.797 K 87.35 % | -22.105 K 66.15 % | -65.312 K -196.21 % | -22.049 K 36.34 % | -34.637 K -160.76 % | -13.283 K 40.06 % | -22.161 K 81.87 % | -122.208 K -15.76 % | -105.572 K -851.27 % | -11.098 K 78.89 % | -52.577 K 54.26 % | -114.952 K -64.60 % | -69.837 K -70.28 % | -41.013 K -84.55 % | -22.223 K -32.85 % | -16.728 K -6.72 % | -15.674 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 37.02 307.12 % | -17.88 | 0.00 | 0.00 100.00 % | -2 288.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -580.24 -245.09 % | -168.14 | 0.00 100.00 % | -113.07 81.31 % | -604.99 -63.89 % | -369.13 -784.75 % | -41.72 77.46 % | -185.13 -13.06 % | -163.75 -15.13 % | -142.23 -94.21 % | -73.24 -148.82 % | -29.43 8.85 % | -32.29 2.13 % | -33.00 |
| EBITDA | -27.963 K -19.87 % | -23.327 K -100.00 % | 10.457 B 200.00 % | -10.457 B -89 590 372.93 % | -11.672 K 10.23 % | -13.002 K -418.01 % | -2.510 K -6.49 % | -2.357 K 88.60 % | -20.669 K -18.35 % | -17.464 K -191.94 % | -5.982 K -21.91 % | -4.907 K 36.50 % | -7.728 K -19.33 % | -6.476 K 12.14 % | -7.371 K 56.30 % | -16.866 K -55.89 % | -10.819 K -5.66 % | -10.239 K 54.77 % | -22.639 K | 0.000 100.00 % | -17.026 K -633.56 % | -2.321 K 89.10 % | -21.284 K -1 294.76 % | -1.526 K 13.74 % | -1.769 K 91.64 % | -21.151 K 60.76 % | -53.905 K -239.82 % | -15.863 K 44.26 % | -28.461 K -298.22 % | -7.147 K 55.86 % | -16.192 K 86.09 % | -116.414 K -16.86 % | -99.616 K -1 749.19 % | -5.387 K 88.41 % | -46.489 K 58.54 % | -112.140 K -66.67 % | -67.284 K -74.95 % | -38.460 K -113.52 % | -18.012 K -34.47 % | -13.395 K -1.68 % | -13.174 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 37.02 307.12 % | -17.88 | 0.00 | 0.00 100.00 % | -2 288.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -580.24 -245.09 % | -168.14 | 0.00 100.00 % | -113.07 81.31 % | -604.99 -63.89 % | -369.13 -784.75 % | -41.72 77.46 % | -185.13 -13.06 % | -163.75 -15.13 % | -142.23 -94.21 % | -73.24 -148.82 % | -29.43 8.85 % | -32.29 2.13 % | -33.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -17 875 151.84 0.00 % | -17 875 213.68 | 0.00 | 0.00 100.00 % | -1 287.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -417.45 -202.15 % | -138.16 | 0.00 100.00 % | -82.61 85.67 % | -576.31 -65.46 % | -348.31 -1 619.88 % | -20.25 87.63 % | -163.69 -2.47 % | -159.74 -16.57 % | -137.03 -99.53 % | -68.68 -187.88 % | -23.86 7.74 % | -25.86 6.76 % | -27.73 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -77.95 -402.73 % | -15.50 | 0.00 100.00 % | -9.20 97.49 % | -366.52 -55.27 % | -236.06 -23 706.29 % | 1.00 104.97 % | -20.13 83.81 % | -124.28 -54.99 % | -80.19 -119.32 % | -36.56 -59.53 % | -22.92 -78.22 % | -12.86 -1 386.10 % | 1.00 |
| Weighted average shs out dil | 4.495 M 0.00 % | 4.495 M -0.20 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 4.46 % | 4.312 M 0.00 % | 4.312 M 3.80 % | 4.154 M 0.22 % | 4.145 M -0.22 % | 4.154 M 0.00 % | 4.154 M 0.22 % | 4.145 M 0.00 % | 4.145 M 0.00 % | 4.145 M 0.00 % | 4.145 M 0.00 % | 4.145 M 0.84 % | 4.111 M 0.00 % | 4.111 M 1.82 % | 4.037 M 26.81 % | 3.184 M -10.40 % | 3.553 M 0.00 % | 3.553 M 9.09 % | 3.257 M 2.31 % | 3.184 M 3.02 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M -22.74 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M |
| Weighted average shs out | 4.495 M 0.00 % | 4.495 M -0.20 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 0.00 % | 4.504 M 4.46 % | 4.312 M 0.00 % | 4.312 M 4.02 % | 4.145 M 0.00 % | 4.145 M -0.22 % | 4.154 M 0.00 % | 4.154 M 0.22 % | 4.145 M 0.00 % | 4.145 M 0.00 % | 4.145 M 0.00 % | 4.145 M 0.00 % | 4.145 M 1.50 % | 4.084 M -0.65 % | 4.111 M 1.82 % | 4.037 M 26.81 % | 3.184 M -10.40 % | 3.553 M 0.00 % | 3.553 M 9.09 % | 3.257 M 2.31 % | 3.184 M 3.02 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M -22.74 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M |
| EPS diluted | -0.01 -19.30 % | -0.01 -18.75 % | 0.00 -108.70 % | 0.00 25.81 % | 0.00 6.06 % | 0.00 -230.00 % | 0.00 -11.11 % | 0.00 82.00 % | -0.01 -16.28 % | 0.00 -59.26 % | 0.00 -92.86 % | 0.00 17.65 % | 0.00 -21.43 % | 0.00 30.00 % | 0.00 52.38 % | 0.00 -61.54 % | 0.00 13.33 % | 0.00 48.28 % | -0.01 -1 833.33 % | 0.00 93.18 % | 0.00 -450.00 % | 0.00 85.19 % | -0.01 -800.00 % | 0.00 14.29 % | 0.00 82.93 % | 0.00 74.21 % | -0.02 -194.44 % | -0.01 46.00 % | -0.01 -138.10 % | 0.00 32.26 % | -0.01 79.33 % | -0.03 0.00 % | -0.03 -757.14 % | 0.00 79.41 % | -0.02 54.30 % | -0.04 -64.60 % | -0.02 -69.92 % | -0.01 -137.50 % | -0.01 -33.33 % | 0.00 -7.69 % | 0.00 |
| Earnings per share | -0.01 -19.30 % | -0.01 -18.75 % | 0.00 -108.70 % | 0.00 25.81 % | 0.00 6.06 % | 0.00 -230.00 % | 0.00 -11.11 % | 0.00 82.00 % | -0.01 -16.28 % | 0.00 -59.26 % | 0.00 -92.86 % | 0.00 17.65 % | 0.00 -21.43 % | 0.00 30.00 % | 0.00 52.38 % | 0.00 -61.54 % | 0.00 13.33 % | 0.00 48.28 % | -0.01 -1 833.33 % | 0.00 93.18 % | 0.00 -450.00 % | 0.00 85.19 % | -0.01 -800.00 % | 0.00 14.29 % | 0.00 82.93 % | 0.00 74.38 % | -0.02 -196.30 % | -0.01 46.00 % | -0.01 -138.10 % | 0.00 32.26 % | -0.01 79.33 % | -0.03 0.00 % | -0.03 -757.14 % | 0.00 79.41 % | -0.02 54.30 % | -0.04 -64.60 % | -0.02 -69.92 % | -0.01 -137.50 % | -0.01 -33.33 % | 0.00 -7.69 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -585.000 -200.00 % | 585.000 | 0.000 | 0.000 100.00 % | -0.931 | 0.000 | 0.000 100.00 % | -0.975 -276.45 % | -0.259 | 0.000 | 0.000 | 0.000 100.00 % | -22.659 K | 0.000 100.00 % | -104.000 0.00 % | -104.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -2.962 K 7.26 % | -3.194 K | 0.000 100.00 % | -1.804 K 97.56 % | -74.038 K -9.66 % | -67.514 K -25 481.20 % | 266.000 104.65 % | -5.716 K 93.45 % | -87.248 K -121.59 % | -39.374 K -92.29 % | -20.476 K -18.32 % | -17.305 K -159.76 % | -6.662 K -1 502.53 % | 475.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.002 K -517 907.97 % | -2.510 99.87 % | -1.915 K -2.85 % | -1.862 K 76.43 % | -7.900 K | 0.000 100.00 % | -1.606 K -1.97 % | -1.575 K -2.81 % | -1.532 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 % | 380.000 -46.02 % | 704.000 | 0.000 | 0.000 -100.00 % | 416.000 292.45 % | 106.000 0.00 % | 106.000 20.45 % | 88.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.881 | 0.000 | 0.000 -100.00 % | 0.975 276.45 % | 0.259 | 0.000 | 0.000 | 0.000 -100.00 % | 22.659 K | 0.000 -100.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 | 0.000 -100.00 % | 2.000 K -64.31 % | 5.604 K 86.80 % | 3.000 K -11.76 % | 3.400 K -39.33 % | 5.604 K 180.20 % | 2.000 K -97.31 % | 74.240 K 9.50 % | 67.800 K | 0.000 -100.00 % | 6.000 K -93.18 % | 87.950 K 120.62 % | 39.865 K 89.51 % | 21.036 K 16.48 % | 18.060 K 151.53 % | 7.180 K | 0.000 |
| General and administrative expenses | 13.153 K -31.62 % | 19.235 K 99.84 % | 9.625 K 73.42 % | 5.550 K -38.67 % | 9.050 K -15.81 % | 10.750 K 711.32 % | 1.325 K 96.30 % | 675.000 -95.62 % | 15.400 K -32.99 % | 22.980 K 478.11 % | 3.975 K -18.99 % | 4.907 K 27.79 % | 3.840 K 351.76 % | 850.000 9.68 % | 775.000 28.10 % | 605.000 3.42 % | 585.000 134.00 % | 250.000 -98.66 % | 18.610 K | 0.000 -100.00 % | 17.026 K 633.56 % | 2.321 K -86.49 % | 17.177 K 1 267.60 % | 1.256 K -29.00 % | 1.769 K -86.00 % | 12.640 K 239.69 % | 3.721 K -14.83 % | 4.369 K -76.26 % | 18.405 K 181.42 % | 6.540 K 100.80 % | 3.257 K -82.84 % | 18.979 K 562.67 % | 2.864 K 809.21 % | 315.000 -98.80 % | 26.265 K 243.29 % | 7.651 K -84.65 % | 49.850 K 27.75 % | 39.020 K 349.23 % | 8.686 K -16.36 % | 10.385 K 15.39 % | 9.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 4.092 K 111.64 % | -35.149 K -1 140.53 % | 3.378 K 28.83 % | 2.622 K 16.43 % | 2.252 K 90.04 % | 1.185 K -29.55 % | 1.682 K -68.08 % | 5.269 K 121.02 % | 2.384 K 18.78 % | 2.007 K | 0.000 -100.00 % | 3.888 K -30.89 % | 5.626 K -14.71 % | 6.596 K -59.44 % | 16.261 K 58.89 % | 10.234 K 171.96 % | 3.763 K -6.60 % | 4.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.107 K 1 421.11 % | 270.000 | 0.000 -100.00 % | 6.511 K 39.01 % | 4.684 K -45.10 % | 8.532 K 24.34 % | 6.862 K 1 032.34 % | 606.000 -94.56 % | 11.131 K -52.43 % | 23.397 K -19.98 % | 29.238 K 447.73 % | 5.338 K -63.21 % | 14.508 K -15.85 % | 17.241 K -3.82 % | 17.925 K | 0.000 -100.00 % | 5.221 K 47.99 % | 3.528 K -24.11 % | 4.649 K |
| Other expenses | 17.243 K 660.61 % | 2.267 K -95.14 % | 46.599 K 2 104.30 % | 2.114 K 2.27 % | 2.067 K 4.18 % | 1.984 K 1.64 % | 1.952 K 1.77 % | 1.918 K 2.95 % | 1.863 K 9.33 % | 1.704 K -9.94 % | 1.892 K | 0.000 | 0.000 -100.00 % | 1.532 K 4.93 % | 1.460 K 7.20 % | 1.362 K 1 209.62 % | 104.000 -98.79 % | 8.628 K 561.15 % | 1.305 K 9.02 % | 1.197 K 1 050.96 % | 104.000 0.00 % | 104.000 -93.84 % | 1.688 K 1 523.08 % | 104.000 0.00 % | 104.000 105.49 % | -1.896 K -116.62 % | 11.407 K 84.40 % | 6.186 K 0.16 % | 6.176 K 0.64 % | 6.137 K 2.81 % | 5.969 K -92.23 % | 76.794 K 31.37 % | 58.456 K 943.11 % | 5.604 K -7.95 % | 6.088 K 116.50 % | 2.812 K -93.37 % | 42.418 K 328.84 % | -18.536 K -841.44 % | 2.500 K -24.99 % | 3.333 K 33.32 % | 2.500 K |
| Operating expenses | 30.396 K 18.76 % | 25.594 K 21.44 % | 21.075 K 90.86 % | 11.042 K -19.63 % | 13.739 K -8.32 % | 14.986 K 235.86 % | 4.462 K 4.37 % | 4.275 K -81.03 % | 22.532 K -16.76 % | 27.068 K 255.46 % | 7.615 K 55.19 % | 4.907 K -36.50 % | 7.728 K -3.50 % | 8.008 K 145.75 % | -17.503 K -196.02 % | 18.228 K 66.88 % | 10.923 K -13.59 % | 12.641 K -47.21 % | 23.944 K 1 900.33 % | 1.197 K -93.42 % | 18.203 K 425.79 % | 3.462 K -84.54 % | 22.390 K 766.49 % | 2.584 K 37.96 % | 1.873 K -88.26 % | 15.955 K 89.83 % | 8.405 K -55.96 % | 19.087 K -39.30 % | 31.443 K 339.95 % | 7.147 K -64.89 % | 20.357 K -57.74 % | 48.170 K 26.57 % | 38.058 K 238.08 % | 11.257 K -75.98 % | 46.861 K 69.15 % | 27.704 K -9.06 % | 30.463 K 48.33 % | 20.537 K -10.45 % | 22.934 K 32.98 % | 17.246 K 6.79 % | 16.149 K |
| Cost and expenses | 30.396 K 18.76 % | 25.594 K 21.44 % | 21.075 K 90.86 % | 11.042 K -19.63 % | 13.739 K -8.32 % | 14.986 K 235.86 % | 4.462 K 4.37 % | 4.275 K -81.03 % | 22.532 K -16.76 % | 27.068 K 255.46 % | 7.615 K 55.19 % | 4.907 K -36.50 % | 7.728 K 19.33 % | 6.476 K -26.67 % | 8.831 K -51.55 % | 18.228 K 63.41 % | 11.155 K -11.76 % | 12.641 K -47.21 % | 23.944 K 1 900.33 % | 1.197 K -93.42 % | 18.203 K 425.79 % | 3.462 K -84.54 % | 22.390 K 766.49 % | 2.584 K -7.62 % | 2.797 K -82.47 % | 15.955 K -19.47 % | 19.812 K -10.30 % | 22.087 K -36.61 % | 34.843 K 162.31 % | 13.283 K -40.59 % | 22.357 K -81.71 % | 122.220 K 15.84 % | 105.506 K 837.25 % | 11.257 K -78.51 % | 52.377 K -54.63 % | 115.446 K 64.28 % | 70.275 K 69.26 % | 41.520 K 81.04 % | 22.934 K 32.98 % | 17.246 K 6.79 % | 16.149 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 131.25 % | -6.400 K -313.33 % | 3.000 K -11.76 % | 3.400 K | 0.000 -100.00 % | 2.000 K -38.27 % | 3.240 K -78.82 % | 15.300 K | 0.000 | 0.000 -100.00 % | 87.950 K | 0.000 -100.00 % | 21.036 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.153 K -43.61 % | 23.327 K 191.39 % | -25.524 K -385.89 % | 8.928 K -23.51 % | 11.672 K -10.23 % | 13.002 K 418.01 % | 2.510 K 6.49 % | 2.357 K -88.60 % | 20.669 K -18.51 % | 25.364 K 324.01 % | 5.982 K 21.91 % | 4.907 K -36.50 % | 7.728 K 19.33 % | 6.476 K -12.14 % | 7.371 K -56.30 % | 16.866 K 55.89 % | 10.819 K 169.60 % | 4.013 K -82.27 % | 22.639 K | 0.000 -100.00 % | 17.026 K 633.56 % | 2.321 K -89.10 % | 21.284 K 1 294.76 % | 1.526 K -13.74 % | 1.769 K -90.76 % | 19.151 K 127.85 % | 8.405 K -34.85 % | 12.901 K -48.94 % | 25.267 K 253.58 % | 7.146 K -50.33 % | 14.388 K -66.05 % | 42.376 K 32.00 % | 32.102 K 467.88 % | 5.653 K -86.14 % | 40.773 K 63.80 % | 24.892 K -10.81 % | 27.910 K -28.47 % | 39.020 K 105.38 % | 18.999 K 36.56 % | 13.913 K 1.93 % | 13.649 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.433 K 7.32 % | 2.267 K 3.56 % | 2.189 K 3.55 % | 2.114 K 2.27 % | 2.067 K 4.18 % | 1.984 K 1.64 % | 1.952 K 1.77 % | 1.918 K 2.95 % | 1.863 K 9.33 % | 1.704 K 4.35 % | 1.633 K 1.68 % | 1.606 K 1.97 % | 1.575 K 2.81 % | 1.532 K 4.93 % | 1.460 K 7.20 % | 1.362 K 487.07 % | 232.000 -89.90 % | 2.298 K 91.34 % | 1.201 K 9.88 % | 1.093 K 1.86 % | 1.073 K 3.47 % | 1.037 K 3.70 % | 1.000 K 4.82 % | 954.000 3.25 % | 924.000 8.71 % | 850.000 -85.35 % | 5.803 K 897.08 % | 582.000 1.75 % | 572.000 7.52 % | 532.000 45.75 % | 365.000 92.11 % | 190.000 -46.02 % | 352.000 228.97 % | 107.000 -77.89 % | 484.000 132.69 % | 208.000 292.45 % | 53.000 0.00 % | 53.000 20.45 % | 44.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 23.327 K -100.00 % | 10.457 B 125 338 226.60 % | 8.343 K 303.63 % | 2.067 K -84.10 % | 13.000 K 417.93 % | 2.510 K 6.49 % | 2.357 K -88.60 % | 20.669 K -18.51 % | 25.364 K 48 676.92 % | 52.000 0.00 % | 52.000 0.00 % | 52.000 0.00 % | 52.000 -74.87 % | 206.897 -84.81 % | 1.362 K 1 209.62 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 -98.14 % | 5.604 K 0.00 % | 5.604 K 0.00 % | 5.604 K 0.00 % | 5.604 K 0.02 % | 5.603 K -0.02 % | 5.604 K 0.00 % | 5.604 K 0.00 % | 5.604 K 0.00 % | 5.604 K 115.21 % | 2.604 K 4.16 % | 2.500 K 0.00 % | 2.500 K -40.00 % | 4.167 K 25.02 % | 3.333 K 33.32 % | 2.500 K |
| Operating income | -30.396 K -18.76 % | -25.594 K -18.16 % | -21.660 K -107.13 % | -10.457 K 23.89 % | -13.739 K 8.32 % | -14.986 K -235.86 % | -4.462 K -4.37 % | -4.275 K 81.03 % | -22.532 K 16.76 % | -27.068 K -255.46 % | -7.615 K -16.92 % | -6.513 K 29.99 % | -9.303 K -16.17 % | -8.008 K 9.32 % | -8.831 K 51.55 % | -18.228 K -63.41 % | -11.155 K 11.76 % | -12.641 K 47.21 % | -23.944 K -1 900.33 % | -1.197 K 93.42 % | -18.203 K -425.79 % | -3.462 K 84.54 % | -22.390 K -766.49 % | -2.584 K 7.62 % | -2.797 K 87.35 % | -22.105 K -11.57 % | -19.812 K 10.15 % | -22.049 K 36.34 % | -34.637 K -160.76 % | -13.283 K 40.06 % | -22.161 K 81.87 % | -122.208 K -15.76 % | -105.572 K -851.27 % | -11.098 K 78.89 % | -52.577 K 54.26 % | -114.952 K -64.60 % | -69.837 K -70.28 % | -41.013 K -84.55 % | -22.223 K -32.85 % | -16.728 K -6.72 % | -15.674 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 37.03 307.13 % | -17.88 | 0.00 | 0.00 100.00 % | -2 288.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -580.24 -245.09 % | -168.14 | 0.00 100.00 % | -113.07 81.31 % | -604.99 -63.89 % | -369.13 -784.75 % | -41.72 77.46 % | -185.13 -13.06 % | -163.75 -15.13 % | -142.23 -94.21 % | -73.24 -148.82 % | -29.43 8.85 % | -32.29 2.13 % | -33.00 |
| Total other income expenses net | -2.433 K | 0.000 | 0.000 | 0.000 100.00 % | -2.067 K -4.18 % | -1.984 K -1.64 % | -1.952 K -1.77 % | -1.918 K -2.95 % | -1.863 K -123.58 % | 7.900 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 | 0.000 100.00 % | -45.500 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.814 K -100.39 % | 466.067 K 5.34 % | 442.442 K 3.97 % | 425.538 K 2.00 % | 417.208 K 2.88 % | 405.536 K 3.31 % | 392.535 K 1.55 % | 386.528 K 2.38 % | 377.529 K 9.52 % | 344.706 K 4.87 % | 328.710 K 1.85 % | 322.728 K 1.54 % | 317.821 K 2.49 % | 310.091 K 2.13 % | 303.616 K 7.80 % | 281.637 K 7.38 % | 262.271 K 4.30 % | 251.452 K 4.24 % | 241.214 K 10.36 % | 218.575 K 0.00 % | 218.575 K 5.31 % | 207.549 K 2.54 % | 202.414 K 5.84 % | 191.243 K 0.80 % | 189.717 K 8.44 % | 174.948 K 9.14 % | 160.297 K 9.69 % | 146.135 K 11.50 % | 131.061 K 20.10 % | 109.131 K 7.99 % | 101.053 K 10.38 % | 91.551 K 49.31 % | 61.315 K 28.91 % | 47.563 K 14.81 % | 41.429 K 322.40 % | 9.808 K 176.45 % | -12.830 K 76.69 % | -55.049 K -2 268.72 % | -2.324 K 89.44 % | -22.003 K 37.35 % | -35.119 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 495.843 K 6.37 % | 466.143 K 5.33 % | 442.543 K 3.99 % | 425.543 K 1.99 % | 417.243 K 2.86 % | 405.643 K 3.34 % | 392.543 K 1.55 % | 386.543 K 2.38 % | 377.543 K 9.52 % | 344.739 K 4.87 % | 328.716 K 1.85 % | 322.741 K 1.54 % | 317.831 K 2.50 % | 310.091 K 2.02 % | 303.941 K 7.91 % | 281.658 K 7.11 % | 262.953 K 4.24 % | 252.268 K 4.58 % | 241.220 K 10.36 % | 218.581 K 0.00 % | 218.581 K 5.31 % | 207.555 K 2.54 % | 202.420 K 5.84 % | 191.249 K 0.80 % | 189.723 K 8.44 % | 174.954 K 9.13 % | 160.314 K 9.70 % | 146.135 K 11.50 % | 131.061 K 20.10 % | 109.131 K 7.99 % | 101.053 K 9.59 % | 92.209 K 38.18 % | 66.729 K 38.07 % | 48.329 K 16.66 % | 41.429 K 260.25 % | 11.500 K | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 0.00 % | -193.000 56.92 % | -448.000 100.00 % | -193.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 -173 873 873 873 773.88 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 822.139 K 3.00 % | 798.195 K 719 094 594 594 594 688.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -400.000 0.00 % | -400.000 0.00 % | -400.000 0.00 % | -400.000 0.00 % | -400.000 0.00 % | -400.000 |
| Retained earnings | -1.072 M -2.92 % | -1.041 M -2.52 % | -1.016 M -2.18 % | -994.056 K -1.06 % | -983.599 K -1.42 % | -969.860 K -1.57 % | -954.875 K -0.47 % | -950.412 K -0.45 % | -946.137 K -2.44 % | -923.600 K -2.12 % | -904.432 K -0.85 % | -896.817 K -0.73 % | -890.305 K -1.06 % | -881.000 K -0.92 % | -872.993 K -1.02 % | -864.162 K -2.15 % | -845.934 K -1.34 % | -834.780 K -1.54 % | -822.139 K -3.00 % | -798.195 K -0.15 % | -796.998 K -2.34 % | -778.794 K -0.45 % | -775.332 K -2.97 % | -752.942 K -0.34 % | -750.358 K -0.37 % | -747.561 K -2.30 % | -730.756 K -9.81 % | -665.444 K -3.43 % | -643.395 K -5.69 % | -608.759 K -2.23 % | -595.476 K -3.87 % | -573.316 K -27.09 % | -451.108 K -30.72 % | -345.107 K -3.32 % | -334.008 K -18.68 % | -281.431 K -69.05 % | -166.478 K -72.26 % | -96.641 K -73.73 % | -55.628 K -66.53 % | -33.405 K -100.31 % | -16.677 K |
| Common stock | 449.000 0.00 % | 449.000 0.00 % | 449.000 -100.00 % | 449.000 M 99 999 900.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 8.45 % | 414.000 0.00 % | 414.000 0.00 % | 414.000 0.00 % | 414.000 0.00 % | 414.000 0.00 % | 414.000 0.00 % | 414.000 0.00 % | 414.000 0.00 % | 414.000 0.00 % | 414.000 0.00 % | 414.000 2.48 % | 404.000 0.25 % | 403.000 0.00 % | 403.000 0.00 % | 403.000 20.30 % | 335.000 5.35 % | 318.000 0.00 % | 318.000 0.32 % | 317.000 4.97 % | 302.000 -29.60 % | 429.000 4.38 % | 411.000 2.75 % | 400.000 0.00 % | 400.000 |
| Total equity | -534.625 K -6.03 % | -504.229 K -5.35 % | -478.635 K -4.15 % | -459.556 K -2.33 % | -449.099 K -3.16 % | -435.360 K -3.56 % | -420.374 K -1.07 % | -415.912 K -1.04 % | -411.637 K -5.79 % | -389.100 K -5.18 % | -369.932 K -2.10 % | -362.317 K -1.83 % | -355.805 K -2.69 % | -346.501 K -2.37 % | -338.493 K -2.68 % | -329.662 K -5.85 % | -311.434 K -3.71 % | -300.280 K -4.39 % | -287.639 K -9.08 % | -263.695 K -0.46 % | -262.498 K -7.45 % | -244.294 K -1.44 % | -240.832 K -10.25 % | -218.442 K -1.20 % | -215.858 K -1.31 % | -213.061 K -8.56 % | -196.256 K -49.88 % | -130.944 K -9.22 % | -119.888 K -31.38 % | -91.252 K -16.89 % | -78.069 K -36.35 % | -57.258 K -846.41 % | -6.050 K -135.69 % | 16.951 K -39.57 % | 28.050 K -67.28 % | 85.727 K -18.49 % | 105.180 K 11.22 % | 94.566 K 111.18 % | 44.780 K -33.17 % | 67.003 K -19.98 % | 83.731 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 | 0.000 100.00 % | -5.100 K | 0.000 -100.00 % | 98.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 495.843 K 6.37 % | 466.143 K 5.33 % | 442.543 K 3.99 % | 425.543 K 1.99 % | 417.243 K 2.86 % | 405.643 K 3.34 % | 392.543 K 1.55 % | 386.543 K 2.38 % | 377.543 K 9.52 % | 344.739 K 4.87 % | 328.716 K 1.85 % | 322.741 K 1.54 % | 317.831 K 2.50 % | 310.091 K 2.02 % | 303.941 K 7.91 % | 281.658 K 7.11 % | 262.953 K 4.24 % | 252.268 K 4.58 % | 241.220 K 10.36 % | 218.581 K 0.00 % | 218.581 K 5.31 % | 207.555 K 2.54 % | 202.420 K 5.84 % | 191.249 K 0.80 % | 189.723 K 8.44 % | 174.954 K 9.13 % | 160.314 K | 0.000 -100.00 % | 121.061 K | 0.000 | 0.000 -100.00 % | 82.209 K 44.92 % | 56.729 K 17.38 % | 48.329 K 16.66 % | 41.429 K 260.25 % | 11.500 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Total non current liabilities | 495.843 K 6.37 % | 466.143 K 5.33 % | 442.543 K 3.99 % | 425.543 K 1.99 % | 417.243 K 2.86 % | 405.643 K 3.34 % | 392.543 K 1.55 % | 386.543 K 2.38 % | 377.543 K 9.52 % | 344.739 K 4.87 % | 328.717 K 1.85 % | 322.741 K 1.54 % | 317.831 K 2.50 % | 310.091 K 2.02 % | 303.941 K 7.91 % | 281.658 K 7.11 % | 262.953 K 4.24 % | 252.268 K 4.58 % | 241.220 K 10.36 % | 218.581 K 0.00 % | 218.581 K 5.31 % | 207.555 K 2.54 % | 202.420 K 5.84 % | 191.249 K 0.80 % | 189.723 K 8.44 % | 174.954 K 9.13 % | 160.314 K | 0.000 -100.00 % | 121.061 K | 0.000 | 0.000 -100.00 % | 82.209 K 44.92 % | 56.729 K 17.38 % | 48.329 K 16.66 % | 41.429 K 547.33 % | 6.400 K | 0.000 -100.00 % | 98.000 -97.55 % | 4.000 K | 0.000 | 0.000 |
| Other current liabilities | 40.596 K 6.38 % | 38.162 K 6.32 % | 35.895 K 6.49 % | 33.707 K 6.69 % | 31.593 K 7.00 % | 29.526 K 7.21 % | 27.541 K 7.63 % | 25.588 K 8.10 % | 23.671 K 8.57 % | 21.802 K 8.48 % | 20.097 K 8.84 % | 18.465 K 9.53 % | 16.859 K 10.30 % | 15.285 K 11.14 % | 13.753 K 11.88 % | 12.293 K 12.46 % | 10.931 K 2.17 % | 10.699 K 27.37 % | 8.400 K 16.68 % | 7.199 K 17.90 % | 6.106 K 21.32 % | 5.033 K 25.98 % | 3.995 K 33.48 % | 2.993 K 46.79 % | 2.039 K 82.87 % | 1.115 K 320.75 % | 265.000 -89.60 % | 2.549 K -67.98 % | 7.960 K 233.33 % | 2.388 K 28.66 % | 1.856 K 24.48 % | 1.491 K 14.60 % | 1.301 K 37.09 % | 949.000 12.84 % | 841.000 134.26 % | 359.000 139.33 % | 150.000 53.06 % | 98.000 122.73 % | 44.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.135 K 1 361.35 % | 10.000 K -90.84 % | 109.131 K 8.90 % | 100.209 K 902.09 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Total current liabilities | 40.596 K 6.38 % | 38.162 K 5.44 % | 36.193 K 6.39 % | 34.018 K 6.67 % | 31.891 K 6.93 % | 29.824 K 7.13 % | 27.839 K -5.26 % | 29.384 K -13.85 % | 34.108 K -23.17 % | 44.394 K 7.70 % | 41.221 K 4.12 % | 39.589 K 4.23 % | 37.984 K 4.32 % | 36.410 K 4.40 % | 34.877 K -27.38 % | 48.025 K -2.31 % | 49.163 K 0.47 % | 48.931 K 4.93 % | 46.632 K 2.64 % | 45.431 K 2.47 % | 44.338 K 18.98 % | 37.264 K -4.55 % | 39.041 K 39.80 % | 27.926 K 3.54 % | 26.972 K -30.93 % | 39.048 K 5.54 % | 36.998 K -79.79 % | 183.087 K 223.62 % | 56.574 K -63.41 % | 154.603 K 5.15 % | 147.024 K 192.49 % | 50.266 K 44.04 % | 34.898 K 64.20 % | 21.253 K -2.92 % | 21.892 K 234.74 % | 6.540 K 26.99 % | 5.150 K 966.25 % | 483.000 997.73 % | 44.000 -97.80 % | 2.000 K | 0.000 |
| Total liabilities | 536.439 K 6.37 % | 504.305 K 5.34 % | 478.736 K 4.17 % | 459.561 K 2.32 % | 449.134 K 3.14 % | 435.467 K 3.59 % | 420.382 K 1.07 % | 415.927 K 1.04 % | 411.651 K 5.79 % | 389.133 K 5.19 % | 369.938 K 2.10 % | 362.330 K 1.83 % | 355.815 K 2.69 % | 346.501 K 2.27 % | 338.818 K 2.77 % | 329.683 K 5.63 % | 312.116 K 3.62 % | 301.199 K 4.64 % | 287.852 K 9.03 % | 264.012 K 0.42 % | 262.919 K 7.39 % | 244.819 K 1.39 % | 241.461 K 10.17 % | 219.175 K 1.14 % | 216.695 K 1.26 % | 214.002 K 8.46 % | 197.312 K 7.77 % | 183.087 K 3.07 % | 177.635 K 14.90 % | 154.603 K 5.15 % | 147.024 K 10.98 % | 132.475 K 44.58 % | 91.627 K 31.68 % | 69.582 K 9.89 % | 63.321 K 389.34 % | 12.940 K 151.26 % | 5.150 K 966.25 % | 483.000 -88.06 % | 4.044 K 102.20 % | 2.000 K | 0.000 |
| Other non current 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 | 0.000 100.00 % | -51.000 K 9.73 % | -56.500 K 8.87 % | -62.000 K 8.15 % | -67.500 K | 0.000 | 0.000 | 0.000 100.00 % | -91.371 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.003 K 17.59 % | -83.731 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 51.000 K -9.73 % | 56.500 K -8.87 % | 62.000 K -8.15 % | 67.500 K -7.53 % | 73.000 K -7.01 % | 78.500 K -6.55 % | 84.000 K -6.15 % | 89.500 K -5.79 % | 95.000 K -2.56 % | 97.500 K 143.75 % | 40.000 K -5.88 % | 42.500 K -5.56 % | 45.000 K -6.90 % | 48.333 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K -9.73 % | 56.500 K -8.87 % | 62.000 K -8.15 % | 67.500 K -7.53 % | 73.000 K -7.01 % | 78.500 K -6.55 % | 84.000 K -6.15 % | 89.500 K -5.79 % | 95.000 K -2.56 % | 97.500 K 143.75 % | 40.000 K -5.88 % | 42.500 K -5.56 % | 45.000 K -6.90 % | 48.333 K |
| Property plant equipment 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 -100.00 % | 103.000 -50.24 % | 207.000 -33.44 % | 311.000 -25.06 % | 415.000 -20.04 % | 519.000 -16.69 % | 623.000 -14.31 % | 727.000 -12.52 % | 831.000 -11.12 % | 935.000 -10.01 % | 1.039 K -9.10 % | 1.143 K -8.34 % | 1.247 K -7.70 % | 1.351 K -7.15 % | 1.455 K -6.67 % | 1.559 K -6.25 % | 1.663 K -5.89 % | 1.767 K -5.56 % | 1.871 K -5.27 % | 1.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 -100.00 % | 103.000 -50.24 % | 207.000 -33.44 % | 311.000 -25.06 % | 415.000 -20.04 % | 519.000 -16.69 % | 623.000 -14.31 % | 727.000 -12.52 % | 831.000 -11.12 % | 935.000 -10.01 % | 1.039 K -9.10 % | 1.143 K -8.34 % | 1.247 K -7.70 % | 1.351 K -7.15 % | 1.455 K -98.05 % | 74.559 K -6.99 % | 80.163 K -6.53 % | 85.767 K -6.13 % | 91.371 K -5.78 % | 96.975 K -0.54 % | 97.500 K 143.75 % | 40.000 K -5.88 % | 42.500 K 277.06 % | -24.003 K 32.19 % | -35.398 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.814 K 2 286.84 % | 76.000 -24.75 % | 101.000 1 920.00 % | 5.000 -85.71 % | 35.000 -67.29 % | 107.000 1 237.50 % | 8.000 -46.67 % | 15.000 7.14 % | 14.000 -57.58 % | 33.000 450.00 % | 6.000 -53.85 % | 13.000 30.00 % | 10.000 | 0.000 -100.00 % | 325.000 1 447.62 % | 21.000 -96.92 % | 682.000 -16.42 % | 816.000 13 500.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 -64.71 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 -87.85 % | 5.414 K 606.79 % | 766.000 | 0.000 -100.00 % | 1.692 K -86.81 % | 12.830 K -76.69 % | 55.049 K 770.48 % | 6.324 K -73.65 % | 24.003 K -31.65 % | 35.119 K |
| Cash and short term investments | 1.814 K 2 286.84 % | 76.000 -24.75 % | 101.000 1 920.00 % | 5.000 -85.71 % | 35.000 -67.29 % | 107.000 1 237.50 % | 8.000 -46.67 % | 15.000 7.14 % | 14.000 -57.58 % | 33.000 450.00 % | 6.000 -53.85 % | 13.000 30.00 % | 10.000 | 0.000 -100.00 % | 325.000 1 447.62 % | 21.000 -96.92 % | 682.000 -16.42 % | 816.000 13 500.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 -64.71 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 -87.85 % | 5.414 K 606.79 % | 766.000 | 0.000 -100.00 % | 1.692 K -86.81 % | 12.830 K -76.69 % | 55.049 K 770.48 % | 6.324 K -73.65 % | 24.003 K -31.65 % | 35.119 K |
| Total current assets | 1.814 K 2 286.84 % | 76.000 -24.75 % | 101.000 1 920.00 % | 5.000 -85.71 % | 35.000 -67.29 % | 107.000 1 237.50 % | 8.000 -46.67 % | 15.000 7.14 % | 14.000 -57.58 % | 33.000 450.00 % | 6.000 -53.85 % | 13.000 30.00 % | 10.000 | 0.000 -100.00 % | 325.000 1 447.62 % | 21.000 -96.92 % | 682.000 -16.42 % | 816.000 13 500.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 -64.71 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 -87.85 % | 5.414 K 606.79 % | 766.000 | 0.000 -100.00 % | 1.692 K -86.81 % | 12.830 K -76.69 % | 55.049 K 770.48 % | 6.324 K -73.65 % | 24.003 K -32.19 % | 35.398 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 279.000 |
| 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 | 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 -100.00 % | 51.000 K -9.73 % | 56.500 K -8.87 % | 62.000 K -8.15 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 298.000 -4.18 % | 311.000 4.36 % | 298.000 0.00 % | 298.000 0.00 % | 298.000 -92.15 % | 3.796 K -63.63 % | 10.437 K -53.80 % | 22.592 K 6.95 % | 21.124 K 0.00 % | 21.124 K 0.00 % | 21.125 K 0.00 % | 21.125 K 0.00 % | 21.124 K -40.88 % | 35.732 K -6.54 % | 38.232 K 0.00 % | 38.232 K 0.00 % | 38.232 K 0.00 % | 38.232 K 0.00 % | 38.232 K 18.62 % | 32.231 K -8.03 % | 35.046 K 40.56 % | 24.933 K 0.00 % | 24.933 K -34.27 % | 37.933 K 3.27 % | 36.733 K 6.77 % | 34.403 K -10.91 % | 38.614 K -10.38 % | 43.084 K -4.17 % | 44.959 K 15.95 % | 38.775 K 64.32 % | 23.597 K 16.22 % | 20.304 K -3.26 % | 20.989 K 239.57 % | 6.181 K 23.62 % | 5.000 K 1 198.70 % | 385.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 193.000 0.00 % | 193.000 0.00 % | 193.000 -100.00 % | 193.000 M 99 999 900.00 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 -0.52 % | 194.000 0.00 % | 194.000 0.00 % | 194.000 0.00 % | 194.000 0.00 % | 194.000 0.00 % | 194.000 0.00 % | 194.000 0.00 % | 194.000 0.00 % | 194.000 0.00 % | 194.000 0.00 % | 194.000 -0.51 % | 195.000 0.00 % | 195.000 0.00 % | 195.000 0.00 % | 195.000 -2.50 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 |
| Other total stockholders equity | 536.443 K 0.00 % | 536.443 K 0.00 % | 536.443 K 100.00 % | -460.197 B -86 171 084.78 % | 534.051 K 0.00 % | 534.051 K -0.13 % | 534.755 K 0.17 % | 533.858 K 0.00 % | 533.858 K 0.00 % | 533.858 K 0.00 % | 533.858 K 0.00 % | 533.858 K 0.00 % | 533.858 K 0.00 % | 533.858 K 0.00 % | 533.858 K 0.00 % | 533.858 K 0.00 % | 533.858 K -0.01 % | 533.892 K 0.00 % | 533.892 K 0.00 % | 533.892 K 0.00 % | 533.892 K 0.00 % | 533.892 K 0.00 % | 533.892 K 0.00 % | 533.892 K 0.00 % | 533.892 K 0.00 % | 533.892 K 0.00 % | 533.892 K 0.00 % | 533.892 K 2.10 % | 522.908 K 1.16 % | 516.909 K 0.02 % | 516.809 K 0.26 % | 515.460 K 15.96 % | 444.523 K 22.95 % | 361.540 K 0.00 % | 361.540 K -1.50 % | 367.041 K 35.16 % | 271.556 K 42.19 % | 190.978 K 90.60 % | 100.197 K -0.01 % | 100.208 K 0.00 % | 100.208 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 | 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 | 0.000 100.00 % | -98.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.814 K 2 286.84 % | 76.000 -24.75 % | 101.000 1 920.00 % | 5.000 -85.71 % | 35.000 -67.29 % | 107.000 1 237.50 % | 8.000 -46.67 % | 15.000 7.14 % | 14.000 -57.58 % | 33.000 450.00 % | 6.000 -53.85 % | 13.000 30.00 % | 10.000 | 0.000 -100.00 % | 325.000 1 447.62 % | 21.000 -96.92 % | 682.000 -25.79 % | 919.000 331.46 % | 213.000 -32.81 % | 317.000 -24.70 % | 421.000 -19.81 % | 525.000 -16.53 % | 629.000 -14.19 % | 733.000 -12.43 % | 837.000 -11.05 % | 941.000 -10.89 % | 1.056 K -97.97 % | 52.143 K -9.70 % | 57.747 K -8.85 % | 63.351 K -8.13 % | 68.955 K -8.33 % | 75.217 K -12.11 % | 85.577 K -1.10 % | 86.533 K -5.29 % | 91.371 K -7.39 % | 98.667 K -10.57 % | 110.330 K 16.08 % | 95.049 K 94.68 % | 48.824 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -21.849 K | 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 -100.00 % | 71.000 K 35.24 % | 52.500 K | 0.000 -100.00 % | 42.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.434 K 23.68 % | 1.968 K -9.31 % | 2.170 K 153.49 % | -4.057 K -295.80 % | 2.072 K 4.38 % | 1.985 K 121.02 % | -9.445 K -397.39 % | 3.176 K 130.88 % | -10.286 K -424.17 % | 3.173 K 94.30 % | 1.633 K 1.74 % | 1.605 K 1.97 % | 1.574 K 2.67 % | 1.533 K 111.66 % | -13.148 K -1 055.36 % | -1.138 K -590.52 % | 232.000 -89.91 % | 2.299 K 91.42 % | 1.201 K 9.88 % | 1.093 K -84.55 % | 7.074 K 498.09 % | -1.777 K -115.99 % | 11.115 K 1 065.09 % | 954.000 107.90 % | -12.076 K -689.07 % | 2.050 K -74.79 % | 8.132 K 189.21 % | -9.116 K -1 320.35 % | 747.000 249.10 % | -501.000 -108.69 % | 5.768 K -62.47 % | 15.368 K 321.62 % | 3.645 K 669.53 % | -640.000 -103.14 % | 20.352 K 5 131.88 % | 389.000 -42.03 % | 671.000 53.90 % | 436.000 285.53 % | -235.000 -183.93 % | 280.000 200.00 % | -280.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.000 -200.00 % | 279.000 200.00 % | -279.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.397 K -1 005.24 % | 1.259 K 110.36 % | -12.156 K -927.50 % | 1.469 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.607 K -484.28 % | -2.500 K | 0.000 | 0.000 100.00 % | -3.186 K | 0.000 -100.00 % | 6.001 K 313.18 % | -2.815 K -127.84 % | 10.113 K | 0.000 100.00 % | -13.000 K -1 183.33 % | 1.200 K -87.27 % | 9.423 K 208.25 % | -8.705 K -5 074.29 % | 175.000 116.94 % | -1.033 K -119.12 % | 5.402 K -64.41 % | 15.178 K 360.92 % | 3.293 K 540.83 % | -747.000 -103.61 % | 20.666 K | 0.000 | 0.000 -100.00 % | 385.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.434 K 23.68 % | 1.968 K -9.85 % | 2.183 K 153.64 % | -4.070 K -296.43 % | 2.072 K 4.38 % | 1.985 K 1.69 % | 1.952 K 1.83 % | 1.917 K 2.51 % | 1.870 K 227.30 % | -1.469 K -189.96 % | 1.633 K 1.68 % | 1.606 K 2.03 % | 1.574 K 2.74 % | 1.532 K 5.00 % | 1.459 K 7.12 % | 1.362 K 487.07 % | 232.000 -89.91 % | 2.299 K -47.60 % | 4.387 K 301.37 % | 1.093 K 1.86 % | 1.073 K 3.37 % | 1.038 K 3.59 % | 1.002 K 5.03 % | 954.000 3.25 % | 924.000 8.71 % | 850.000 165.84 % | -1.291 K -214.11 % | -411.000 -171.85 % | 572.000 7.52 % | 532.000 45.36 % | 366.000 92.63 % | 190.000 -46.02 % | 352.000 228.97 % | 107.000 134.08 % | -314.000 -180.72 % | 389.000 -42.03 % | 671.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 33.003 B 533 683 066.24 % | 6.184 K | 0.000 | 0.000 -100.00 % | 7.900 K 200.00 % | -7.900 K | 0.000 | 0.000 100.00 % | -207.000 | 0.000 100.00 % | -104.000 | 0.000 100.00 % | -206.897 -108.28 % | 2.500 K 1 101.92 % | 208.000 0.00 % | 208.000 | 0.000 100.00 % | -16.161 K -369.35 % | 6.000 K 313.14 % | -2.815 K -127.84 % | 10.113 K | 0.000 100.00 % | -13.000 K -300.00 % | 6.500 K -85.71 % | 45.500 K 1 519.66 % | -3.205 K -156.47 % | 5.676 K 27.07 % | 4.467 K -59.02 % | 10.901 K -84.65 % | 71.000 K 35.24 % | 52.500 K 1 004.57 % | 4.753 K 123.13 % | -20.551 K -148.47 % | 42.400 K 1 261.59 % | 3.114 K 7.94 % | 2.885 K -42.97 % | 5.059 K 51.79 % | 3.333 K 19.94 % | 2.779 K |
| Net cash provided by operating activities | -27.962 K -18.36 % | -23.625 K -100.00 % | 33.003 B 396 193 947.64 % | -8.330 K 28.63 % | -11.672 K 10.22 % | -13.001 K -116.43 % | -6.007 K 33.25 % | -8.999 K 72.58 % | -32.823 K -105.21 % | -15.995 K -167.39 % | -5.982 K -21.91 % | -4.907 K 36.52 % | -7.730 K -19.38 % | -6.475 K 70.54 % | -21.979 K -13.49 % | -19.366 K -79.00 % | -10.819 K -5.67 % | -10.238 K 54.78 % | -22.639 K -40.08 % | -16.161 K -46.57 % | -11.026 K -114.72 % | -5.135 K 54.03 % | -11.171 K -632.04 % | -1.526 K 89.67 % | -14.769 K -0.81 % | -14.651 K -141.13 % | -6.076 K 76.23 % | -25.561 K 9.63 % | -28.285 K -245.78 % | -8.180 K 24.19 % | -10.790 K 64.31 % | -30.236 K 31.67 % | -44.252 K -621.42 % | -6.134 K 76.96 % | -26.621 K 61.73 % | -69.559 K -4.34 % | -66.667 K -75.08 % | -38.077 K -8.89 % | -34.968 K -1 572.96 % | 2.374 K 115.33 % | -15.490 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -111.65 % | 42.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -111.11 % | 45.000 K 175.00 % | -60.000 K -1 400.00 % | -4.000 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -111.65 % | 42.921 K 171.54 % | -60.000 K -1 400.00 % | -4.000 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K |
| Debt repayment | 29.700 K 25.85 % | 23.600 K 171.52 % | -33.000 K -497.59 % | 8.300 K -28.45 % | 11.600 K -11.45 % | 13.100 K 118.33 % | 6.000 K -33.33 % | 9.000 K -72.56 % | 32.804 K 104.73 % | 16.023 K 168.17 % | 5.975 K 21.69 % | 4.910 K -36.56 % | 7.740 K 25.85 % | 6.150 K -72.40 % | 22.283 K 19.13 % | 18.705 K 75.06 % | 10.685 K -3.29 % | 11.048 K -51.20 % | 22.639 K | 0.000 -100.00 % | 11.026 K 114.72 % | 5.135 K -54.03 % | 11.171 K 632.04 % | 1.526 K -89.67 % | 14.769 K 0.88 % | 14.640 K 140.32 % | 6.092 K -76.17 % | 25.561 K 14.70 % | 22.285 K 175.80 % | 8.080 K | 0.000 -100.00 % | 25.480 K 38.48 % | 18.400 K 166.67 % | 6.900 K -80.25 % | 34.928 K 1 297.12 % | 2.500 K -37.50 % | 4.000 K 200.00 % | -4.000 K -300.00 % | 2.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 K | 0.000 100.00 % | -4.999 K -199.98 % | 5.000 K -94.35 % | 88.450 K -2.59 % | 90.800 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 52.585 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 -100.00 % | 16.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 5 900.00 % | 100.000 -99.01 % | 10.132 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.408 K 151.22 % | -98.408 K -198.01 % | 100.408 K |
| Net cash used provided by financing activities | 29.700 K 25.85 % | 23.600 K 20.50 % | 19.585 K 135.96 % | 8.300 K -28.45 % | 11.600 K -11.45 % | 13.100 K 118.33 % | 6.000 K -33.33 % | 9.000 K -72.56 % | 32.804 K 104.73 % | 16.023 K 168.17 % | 5.975 K 21.69 % | 4.910 K -36.56 % | 7.740 K 25.85 % | 6.150 K -72.40 % | 22.283 K 19.13 % | 18.705 K 75.06 % | 10.685 K -3.29 % | 11.048 K -51.20 % | 22.639 K 40.08 % | 16.161 K 46.57 % | 11.026 K 114.72 % | 5.135 K -54.03 % | 11.171 K 632.04 % | 1.526 K -89.67 % | 14.769 K 0.88 % | 14.640 K 140.28 % | 6.093 K -76.16 % | 25.561 K -9.63 % | 28.285 K 245.78 % | 8.180 K -19.27 % | 10.132 K -60.24 % | 25.480 K -47.89 % | 48.900 K 608.70 % | 6.900 K -76.15 % | 28.929 K 240.34 % | 8.500 K -90.81 % | 92.450 K 6.51 % | 86.800 K 65.62 % | 52.408 K 153.26 % | -98.408 K -198.01 % | 100.408 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 35.119 K | 0.000 |
| Net change in cash | 1.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 -206.91 % | 304.000 145.99 % | -661.000 -393.28 % | -134.000 -116.54 % | 810.000 | 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 % | -658.000 86.16 % | -4.756 K -202.32 % | 4.648 K 506.79 % | 766.000 128.45 % | -2.692 K 85.93 % | -19.138 K 44.07 % | -34.218 K -170.23 % | 48.723 K 375.60 % | -17.679 K -61.97 % | -10.915 K -131.26 % | 34.918 K |
| Cash at beginning of period | 0.000 -100.00 % | 101.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 107.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 | 0.000 -100.00 % | 682.000 -16.42 % | 816.000 | 0.000 | 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 % | 658.000 -87.85 % | 5.414 K 606.79 % | 766.000 | 0.000 -100.00 % | 1.692 K -91.88 % | 20.830 K -62.16 % | 55.048 K 770.32 % | 6.325 K -73.65 % | 24.003 K -31.26 % | 34.918 K | 0.000 |
| Cash at end of period | 1.814 K | 0.000 -100.00 % | 101.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 107.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 | 0.000 -100.00 % | 682.000 -16.42 % | 816.000 | 0.000 | 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 % | 658.000 -87.85 % | 5.414 K 606.79 % | 766.000 176.60 % | -1.000 K -159.10 % | 1.692 K -91.88 % | 20.830 K -62.16 % | 55.048 K 770.46 % | 6.324 K -73.65 % | 24.003 K -31.26 % | 34.918 K |
| Operating cash flow | -27.962 K -18.36 % | -23.625 K -100.00 % | 33.003 B 200.00 % | -33.003 B -282 753 286.97 % | -11.672 K 10.22 % | -13.001 K -116.43 % | -6.007 K 33.25 % | -8.999 K 72.58 % | -32.823 K -105.21 % | -15.995 K -167.39 % | -5.982 K -21.91 % | -4.907 K 36.52 % | -7.730 K -19.38 % | -6.475 K 70.54 % | -21.979 K -13.49 % | -19.366 K -79.00 % | -10.819 K -5.67 % | -10.238 K 54.78 % | -22.639 K -40.08 % | -16.161 K -46.57 % | -11.026 K -114.72 % | -5.135 K 54.03 % | -11.171 K -632.04 % | -1.526 K 89.67 % | -14.769 K -0.81 % | -14.651 K -141.13 % | -6.076 K 76.23 % | -25.561 K 9.63 % | -28.285 K -245.78 % | -8.180 K 24.19 % | -10.790 K 64.31 % | -30.236 K 31.67 % | -44.252 K -621.42 % | -6.134 K 76.96 % | -26.621 K 61.73 % | -69.559 K -4.34 % | -66.667 K -75.08 % | -38.077 K -8.89 % | -34.968 K -1 572.96 % | 2.374 K 115.33 % | -15.490 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -111.65 % | 42.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -27.962 K -18.36 % | -23.625 K -100.00 % | 33.003 B 200.00 % | -33.003 B -282 801 745.15 % | -11.670 K 10.24 % | -13.001 K -116.43 % | -6.007 K 33.25 % | -8.999 K 72.58 % | -32.823 K -105.21 % | -15.995 K -167.39 % | -5.982 K -21.91 % | -4.907 K 36.52 % | -7.730 K -19.38 % | -6.475 K 70.54 % | -21.979 K -13.49 % | -19.366 K -79.00 % | -10.819 K -5.67 % | -10.238 K 54.78 % | -22.639 K -40.08 % | -16.161 K -46.57 % | -11.026 K -114.72 % | -5.135 K 54.03 % | -11.171 K -632.04 % | -1.526 K 89.67 % | -14.769 K -0.81 % | -14.651 K -141.13 % | -6.076 K 76.23 % | -25.561 K 9.63 % | -28.285 K -245.78 % | -8.180 K 24.19 % | -10.790 K 64.31 % | -30.236 K 31.67 % | -44.252 K -621.42 % | -6.134 K 80.60 % | -31.621 K -18.71 % | -26.638 K 60.04 % | -66.667 K -75.08 % | -38.077 K -8.89 % | -34.968 K -1 572.96 % | 2.374 K 115.33 % | -15.490 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |