Data443 Risk Mitigation, Inc. ATDS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.872 M -12.66 % | 5.579 M 112.37 % | 2.627 M -27.21 % | 3.609 M 45.82 % | 2.475 M 70.34 % | 1.453 M 4 950.05 % | 28.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.087 M -43.40 % | -4.245 M 56.30 % | -9.713 M -50.01 % | -6.475 M 53.44 % | -13.907 M -2 191.10 % | -607.000 K 95.98 % | -15.091 M -4 494.44 % | -328.462 K 91.82 % | -4.014 M -64.91 % | -2.434 M -65.07 % | -1.475 M 4.87 % | -1.550 M |
| Income before tax | -6.087 M -43.40 % | -4.245 M 56.30 % | -9.713 M -50.01 % | -6.475 M 53.44 % | -13.907 M -2 191.10 % | -607.000 K 95.98 % | -15.091 M -4 494.46 % | -328.461 K 91.82 % | -4.014 M -64.91 % | -2.434 M -65.07 % | -1.475 M 4.87 % | -1.550 M |
| Income before tax ratio | -1.25 -64.19 % | -0.76 79.42 % | -3.70 -106.08 % | -1.79 68.07 % | -5.62 -1 245.04 % | -0.42 99.92 % | -524.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.461 M -187.77 % | 2.804 M 202.11 % | -2.746 M -37.30 % | -2.000 M 79.81 % | -9.905 M -473.35 % | 2.653 M 117.99 % | -14.747 M -4 397.13 % | -327.920 K 91.43 % | -3.827 M -72.00 % | -2.225 M -63.01 % | -1.365 M -257.31 % | -382.000 K |
| Net income ratio | -1.25 -64.19 % | -0.76 79.42 % | -3.70 -106.08 % | -1.79 68.07 % | -5.62 -1 245.04 % | -0.42 99.92 % | -524.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.51 -200.50 % | 0.50 148.08 % | -1.05 -88.62 % | -0.55 86.15 % | -4.00 -319.18 % | 1.83 100.36 % | -512.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.58 -15.34 % | 0.69 -13.93 % | 0.80 -5.45 % | 0.85 -3.24 % | 0.88 -4.60 % | 0.92 -8.05 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 723.538 K 165.15 % | 272.874 K 7 552.10 % | 3.566 K 2 159.15 % | 157.847 351.76 % | 34.941 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.004 | 0.000 |
| Weighted average shs out | 723.538 K 165.15 % | 272.874 K 7 552.10 % | 3.566 K 2 159.15 % | 157.847 351.76 % | 34.941 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.004 | 0.000 |
| EPS diluted | -8.41 45.94 % | -15.56 99.43 % | -2 752.48 93.33 % | -41 276.00 89.63 % | -398 016.00 37.21 % | -633 888.00 97.46 % | -24 912 000.00 -4 225.00 % | -576 000.00 99.91 % | -648 000 004.00 -50.00 % | -432 000 002.00 -20.00 % | -360 000 002.00 68.75 % | -1 152 000 007.00 |
| Earnings per share | -8.41 45.94 % | -15.56 99.43 % | -2 752.48 93.33 % | -41 276.00 89.63 % | -398 016.00 37.21 % | -633 888.00 97.46 % | -24 912 000.00 -4 225.00 % | -576 000.00 99.91 % | -648 000 004.00 -50.00 % | -432 000 002.00 -20.00 % | -360 000 002.00 68.75 % | -1 152 000 007.00 |
| Gross profit | 2.849 M -26.06 % | 3.853 M 82.78 % | 2.108 M -31.18 % | 3.063 M 41.09 % | 2.171 M 62.50 % | 1.336 M 4 543.40 % | 28.772 K | 0.000 | 0.000 100.00 % | -188.000 K -103.25 % | -92.496 K -60.03 % | -57.800 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 |
| Cost of revenue | 2.024 M 17.24 % | 1.726 M 232.66 % | 518.843 K -5.13 % | 546.888 K 80.18 % | 303.515 K 159.18 % | 117.106 K 89.90 % | 61.667 K | 0.000 -100.00 % | 184.506 K -1.96 % | 188.198 K 103.47 % | 92.496 K 60.03 % | 57.800 K |
| General and administrative expenses | 5.276 M -14.20 % | 6.149 M 10.73 % | 5.553 M 2.21 % | 5.433 M -6.83 % | 5.831 M 21.56 % | 4.797 M 349.16 % | 1.068 M 4 297.96 % | 24.284 K -99.52 % | 5.063 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 637.291 K 30.60 % | 487.971 K 110.81 % | 231.472 K -13.22 % | 266.732 K 10.73 % | 240.894 K -48.69 % | 469.529 K -55.62 % | 1.058 M 3 801.47 % | 27.118 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.913 M -10.90 % | 6.637 M 14.75 % | 5.784 M 1.47 % | 5.700 M -6.13 % | 6.072 M 15.22 % | 5.270 M 136.32 % | 2.230 M 4 196.72 % | 51.900 K -98.99 % | 5.147 M 138.40 % | 2.159 M 58.18 % | 1.365 M 257.13 % | 382.190 K |
| Cost and expenses | 7.937 M -5.09 % | 8.363 M 32.68 % | 6.303 M 0.90 % | 6.247 M -2.01 % | 6.375 M 18.34 % | 5.387 M 141.57 % | 2.230 M 4 196.72 % | 51.900 K -98.99 % | 5.147 M 119.30 % | 2.347 M 61.04 % | 1.457 M 231.24 % | 439.990 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.205 K -95.97 % | 104.407 K 20 865.26 % | 498.000 -99.41 % | 84.201 K -65.95 % | 247.309 K 412.87 % | 48.221 K | 0.000 |
| Selling general and administrative expenses | 5.913 M -10.90 % | 6.637 M 14.75 % | 5.784 M 1.47 % | 5.700 M -6.13 % | 6.072 M 15.31 % | 5.266 M 147.70 % | 2.126 M 4 036.03 % | 51.402 K -98.98 % | 5.063 M 164.80 % | 1.912 M 45.21 % | 1.317 M 244.51 % | 382.190 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 |
| Interest expense | 2.742 M -57.26 % | 6.417 M 7.33 % | 5.979 M 79.33 % | 3.334 M 32.41 % | 2.518 M 42.91 % | 1.762 M 523.75 % | 282.483 K 52 114.97 % | 541.000 | 0.000 -100.00 % | 20.944 K 22.29 % | 17.126 K -98.46 % | 1.110 M |
| Depreciation and amortization | 883.622 K 39.91 % | 631.544 K -36.08 % | 987.991 K -13.33 % | 1.140 M -23.34 % | 1.487 M -0.73 % | 1.498 M 2 329.18 % | 61.667 K 122.34 % | -276.021 K -249.60 % | 184.506 K -1.96 % | 188.198 K 103.47 % | 92.496 K 60.03 % | 57.800 K |
| Operating income | -3.065 M -10.08 % | -2.784 M 24.27 % | -3.676 M -39.40 % | -2.637 M 32.38 % | -3.900 M 0.86 % | -3.934 M -78.74 % | -2.201 M -4 140.85 % | -51.900 K 98.71 % | -4.012 M -70.94 % | -2.347 M -61.04 % | -1.457 M -231.23 % | -440.000 K |
| Operating income ratio | -0.63 -26.04 % | -0.50 64.34 % | -1.40 -91.51 % | -0.73 53.63 % | -1.58 41.80 % | -2.71 96.46 % | -76.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.023 M -107.03 % | -1.460 M 75.82 % | -6.037 M -57.30 % | -3.838 M 61.65 % | -10.007 M -400.78 % | 3.327 M 125.81 % | -12.890 M -4 560.82 % | -276.561 K -10 086.41 % | -2.715 K 96.89 % | -87.368 K -410.15 % | -17.126 K 98.46 % | -1.110 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.467 M -0.25 % | 8.488 M -3.90 % | 8.833 M 143.71 % | 3.624 M 26.96 % | 2.855 M -26.93 % | 3.907 M 557.06 % | 594.542 K -46.94 % | 1.121 M 69 784.20 % | -1.608 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.636 M 0.73 % | 8.573 M -2.96 % | 8.834 M 82.94 % | 4.829 M 65.76 % | 2.913 M -25.78 % | 3.925 M 326.89 % | 919.477 K -18.27 % | 1.125 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.017 M -17 334.59 % | 23.308 K |
| Retained earnings | -61.744 M -10.94 % | -55.657 M -8.26 % | -51.412 M -22.31 % | -42.034 M -18.34 % | -35.519 M -64.35 % | -21.611 M -2.89 % | -21.004 M -230.22 % | -6.360 M | 0.000 |
| Common stock | 62.472 K 1.47 % | 61.564 K 2 257.87 % | 2.611 K 2 040.16 % | 122.000 -99.99 % | 1.044 M 10 671.90 % | 9.692 K -99.81 % | 5.112 M 29.50 % | 3.948 M 6 647.59 % | 58.505 K |
| Total equity | -13.089 M -63.67 % | -7.997 M 8.78 % | -8.767 M -107.59 % | -4.223 M -20.99 % | -3.491 M 45.43 % | -6.396 M 48.03 % | -12.307 M -993.99 % | -1.125 M 33.90 % | -1.702 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 278.811 K 455.37 % | 50.203 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.407 M -3.18 % | 1.453 M -59.15 % | 3.557 M 84.37 % | 1.929 M 115.91 % | 893.565 K 109.52 % | 426.480 K 169.50 % | 158.250 K | 0.000 | 0.000 |
| Total non current liabilities | 2.121 M 28.62 % | 1.649 M -62.06 % | 4.346 M 56.25 % | 2.782 M 182.82 % | 983.501 K 51.01 % | 651.277 K 311.55 % | 158.250 K -84.18 % | 1.000 M -1.75 % | 1.018 M |
| Other current liabilities | 4.553 M 49.28 % | 3.050 M 155.17 % | 1.195 M 217.55 % | 376.361 K -88.30 % | 3.216 M -34.21 % | 4.888 M -63.48 % | 13.385 M 15 899.39 % | -84.719 K -102.59 % | 3.272 M |
| Deferred revenue | 1.591 M -2.23 % | 1.628 M -4.50 % | 1.704 M 64.63 % | 1.035 M -29.98 % | 1.478 M 102.87 % | 728.749 K 2 417.18 % | 28.951 K 107.61 % | -380.519 K | 0.000 |
| Short term debt | 7.229 M 1.53 % | 7.120 M 34.92 % | 5.277 M 71.06 % | 3.085 M 39.55 % | 2.211 M -36.82 % | 3.499 M 359.61 % | 761.227 K 508.98 % | 125.000 K | 0.000 |
| Total current liabilities | 16.982 M 23.04 % | 13.801 M 60.41 % | 8.604 M 91.08 % | 4.503 M -19.84 % | 5.617 M -40.84 % | 9.495 M -33.43 % | 14.264 M 11 311.11 % | 125.000 K -97.09 % | 4.289 M |
| Total liabilities | 19.103 M 23.64 % | 15.450 M 19.31 % | 12.950 M 77.78 % | 7.284 M 10.36 % | 6.601 M -34.94 % | 10.146 M -29.65 % | 14.422 M 1 181.97 % | 1.125 M -56.52 % | 2.588 M |
| Other non current assets | 2.762 M -0.35 % | 2.772 M 5 968.93 % | 45.673 K 45.27 % | 31.440 K 0.00 % | 31.440 K 50.11 % | 20.944 K 101.17 % | -1.788 M | 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 |
| Intangible assets | 2.799 M -20.62 % | 3.526 M 676.05 % | 454.331 K -66.22 % | 1.345 M -41.81 % | 2.311 M -26.45 % | 3.142 M 75.69 % | 1.788 M | 0.000 -100.00 % | 585.406 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.799 M -20.62 % | 3.526 M 676.05 % | 454.331 K -66.22 % | 1.345 M -41.81 % | 2.311 M -26.45 % | 3.142 M 75.69 % | 1.788 M | 0.000 -100.00 % | 585.406 K |
| Property plant equipment net | 252.903 K -65.46 % | 732.141 K -12.02 % | 832.179 K 114.65 % | 387.688 K -32.29 % | 572.586 K 15.55 % | 495.515 K -72.29 % | 1.788 M | 0.000 | 0.000 |
| Total non current assets | 5.814 M -17.30 % | 7.030 M 427.69 % | 1.332 M -24.48 % | 1.764 M -39.49 % | 2.915 M -20.32 % | 3.658 M 104.57 % | 1.788 M | 0.000 -100.00 % | 585.406 K |
| Other current assets | 0.000 -100.00 % | 29.467 K -67.69 % | 91.204 K 28.82 % | 70.802 K | 0.000 -100.00 % | 807.000 -73.10 % | 3.000 K | 0.000 -100.00 % | 129.667 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 168.208 K 98.90 % | 84.570 K 4 839.84 % | 1.712 K -99.86 % | 1.205 M 1 949.80 % | 58.783 K 214.80 % | 18.673 K -94.25 % | 324.935 K 7 156.25 % | 4.478 K 178.48 % | 1.608 K |
| Cash and short term investments | 168.208 K 98.90 % | 84.570 K 4 839.84 % | 1.712 K -99.86 % | 1.205 M 1 949.80 % | 58.783 K 214.80 % | 18.673 K -94.25 % | 324.935 K 7 156.25 % | 4.478 K 178.48 % | 1.608 K |
| Total current assets | 199.984 K -52.81 % | 423.805 K -85.14 % | 2.851 M 119.77 % | 1.297 M 564.31 % | 195.286 K 113.81 % | 91.337 K -72.02 % | 326.435 K 7 189.75 % | 4.478 K -96.96 % | 147.196 K |
| Inventory | 0.000 | 0.000 -100.00 % | 2.726 M | 0.000 | 0.000 -100.00 % | 8.301 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.776 K -89.74 % | 309.768 K 868.69 % | 31.978 K 48.26 % | 21.569 K -84.20 % | 136.503 K 114.78 % | 63.556 K | 0.000 | 0.000 -100.00 % | 15.921 K |
| Tax assets | 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 |
| Account payables | 3.609 M 80.04 % | 2.004 M 368.82 % | 427.553 K 465.34 % | 75.628 K -57.59 % | 178.319 K -52.99 % | 379.325 K 328.00 % | 88.627 K 4.61 % | 84.719 K -91.68 % | 1.018 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 714.127 K 264.36 % | 195.997 K -75.16 % | 788.902 K 37.58 % | 573.411 K 1 343.16 % | 39.733 K -82.32 % | 224.797 K | 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 |
| Capital lease obligations | 10.341 K -97.19 % | 367.997 K -36.42 % | 578.803 K 80.27 % | 321.071 K -37.27 % | 511.805 K -6.48 % | 547.277 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 149.000 -0.67 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 | 0.000 -100.00 % | 1.000 K -99.97 % | 3.949 M | 0.000 |
| Other total stockholders equity | 48.593 M 2.09 % | 47.598 M 11.62 % | 42.643 M 12.78 % | 37.810 M 22.03 % | 30.984 M 103.78 % | 15.205 M 324.36 % | 3.583 M -38.45 % | 5.821 M 430.68 % | -1.760 M |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -2.720 M |
| Total assets | 6.014 M -19.32 % | 7.454 M 78.18 % | 4.183 M 36.65 % | 3.061 M -1.57 % | 3.110 M -17.05 % | 3.750 M 77.31 % | 2.115 M 47 125.73 % | 4.478 K -99.39 % | 732.602 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 539.958 K -92.84 % | 7.540 M 263.89 % | -4.601 M -134.54 % | 13.318 M | 0.000 | 0.000 |
| Stock based compensation | 924.894 K -5.10 % | 974.602 K -6.71 % | 1.045 M 7.87 % | 968.470 K -28.24 % | 1.350 M 55.14 % | 869.960 K 48.49 % | 585.886 K | 0.000 | 0.000 |
| Change in working capital | 4.155 M -37.00 % | 6.594 M 210.44 % | 2.124 M 6 919.85 % | 30.260 K -95.05 % | 611.131 K -38.95 % | 1.001 M 191.84 % | 343.008 K 6 164.99 % | 5.475 K -99.17 % | 662.117 K |
| Accounts receivables | 277.992 K 200.07 % | -277.790 K -2 568.75 % | -10.409 K -113.26 % | 78.478 K 163.42 % | -123.747 K 79.27 % | -596.873 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 153.271 K 1 746.42 % | 8.301 K 200.00 % | -8.301 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.560 M 9.92 % | 2.329 M 152.25 % | 923.107 K 416.22 % | -291.922 K -81.20 % | -161.104 K -151.80 % | 310.995 K 7 857.91 % | 3.908 K -28.62 % | 5.475 K -99.17 % | 662.117 K |
| Other working capital | 1.317 M -71.01 % | 4.544 M 275.04 % | 1.212 M 1 239.67 % | 90.433 K -89.81 % | 887.681 K -31.46 % | 1.295 M 281.96 % | 339.100 K | 0.000 100.00 % | -662.117 K |
| Other non cash items | 1.399 M 144.08 % | -3.174 M -218.85 % | 2.670 M -9.19 % | 2.941 M 36.04 % | 2.162 M 113.95 % | 1.010 M 445.19 % | -292.678 K | 0.000 -100.00 % | 289.099 K |
| Net cash provided by operating activities | 1.275 M 63.02 % | 782.101 K 127.10 % | -2.886 M -237.37 % | -855.540 K -12.80 % | -758.479 K 8.44 % | -828.437 K 22.96 % | -1.075 M | 0.000 100.00 % | -1.295 M |
| Investments in property plant and equipment | 0.000 100.00 % | -185.523 K 40.37 % | -311.128 K -124.92 % | -138.331 K 70.02 % | -461.400 K -64.82 % | -279.938 K 29.45 % | -396.800 K | 0.000 | 0.000 |
| Acquisitions net | -115.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -250.000 K | 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 |
| Other investing activites | 0.000 100.00 % | -1.500 M -700.00 % | 250.000 K | 0.000 100.00 % | -315.000 K -16.97 % | -269.309 K | 0.000 | 0.000 100.00 % | -203.488 K |
| Net cash used for investing activites | -115.000 K 93.18 % | -1.686 M -200.38 % | -561.128 K -305.64 % | -138.331 K 70.02 % | -461.400 K -64.82 % | -279.938 K 29.45 % | -396.800 K | 0.000 100.00 % | -203.488 K |
| Debt repayment | -879.234 K -216.16 % | 756.905 K 232.57 % | 227.591 K -80.14 % | 1.146 M -39.27 % | 1.887 M 754.51 % | 220.836 K -82.81 % | 1.285 M | 0.000 100.00 % | -37.500 K |
| Common stock issued | 0.000 -100.00 % | 2.000 M 114.82 % | 931.000 K 9.94 % | 846.801 K 1 593.60 % | 50.000 K -94.68 % | 940.000 K 85.19 % | 507.599 K | 0.000 -100.00 % | 525.325 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -104.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -197.134 K -185.94 % | 229.375 K 151.73 % | -443.403 K -401.36 % | 147.136 K 123.46 % | -627.084 K -74.81 % | -358.723 K | 0.000 | 0.000 -100.00 % | 1.030 M |
| Net cash used provided by financing activities | -1.076 M -209.13 % | 986.280 K -56.05 % | 2.244 M 4.87 % | 2.140 M 69.84 % | 1.260 M 57.08 % | 802.113 K -55.25 % | 1.793 M | 0.000 -100.00 % | 1.518 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 | 83.638 K 0.72 % | 83.038 K 106.90 % | -1.203 M -204.98 % | 1.146 M 2 757.52 % | 40.110 K 113.10 % | -306.262 K -195.57 % | 320.457 K | 0.000 -100.00 % | 19.500 K |
| Cash at beginning of period | 84.570 K 4 839.84 % | 1.712 K -99.86 % | 1.205 M 1 949.80 % | 58.783 K 214.80 % | 18.673 K -94.25 % | 324.935 K 7 156.25 % | 4.478 K | 0.000 -100.00 % | 10.042 K |
| Cash at end of period | 168.208 K 98.48 % | 84.750 K 4 850.35 % | 1.712 K -99.86 % | 1.205 M 1 949.80 % | 58.783 K 214.80 % | 18.673 K -94.25 % | 324.935 K | 0.000 -100.00 % | 29.542 K |
| Operating cash flow | 1.275 M 63.02 % | 782.101 K 127.10 % | -2.886 M -237.37 % | -855.540 K -12.80 % | -758.479 K 8.44 % | -828.437 K 22.96 % | -1.075 M | 0.000 100.00 % | -1.295 M |
| Capital expenditure | 4.000 100.00 % | -185.523 K 40.37 % | -311.128 K -124.92 % | -138.331 K 70.02 % | -461.400 K -64.82 % | -279.938 K 29.45 % | -396.800 K | 0.000 | 0.000 |
| Free CashFlow | 1.275 M 113.72 % | 596.578 K 118.66 % | -3.197 M -221.72 % | -993.871 K 18.53 % | -1.220 M -10.06 % | -1.108 M 24.71 % | -1.472 M | 0.000 100.00 % | -1.295 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2001 |
| 2025-09-30 | 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 | 2002-09-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 899.132 K -37.21 % | 1.432 M 22.75 % | 1.167 M 9.50 % | 1.065 M -7.12 % | 1.147 M -0.17 % | 1.149 M -23.96 % | 1.511 M -47.64 % | 2.886 M 315.95 % | 693.835 K 12.08 % | 619.040 K -55.14 % | 1.380 M 297.18 % | 347.446 K -62.08 % | 916.172 K 22.00 % | 750.989 K 22.61 % | 612.516 K 19.12 % | 514.215 K -65.60 % | 1.495 M 96.10 % | 762.352 K -9.01 % | 837.868 K 0.88 % | 830.540 K 18.60 % | 700.275 K 50.29 % | 465.935 K -2.50 % | 477.877 K 47.66 % | 323.628 K -48.50 % | 628.382 K 75.23 % | 358.612 K 151.14 % | 142.791 K 396.28 % | 28.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 476.857 K 518.30 % | -114.000 K -200.22 % | 113.745 K | 0.000 | 0.000 100.00 % | -114.000 K |
| Net income | -602.434 K -89.46 % | -317.971 K 53.01 % | -676.664 K 59.37 % | -1.665 M -29.89 % | -1.282 M 15.16 % | -1.511 M 7.24 % | -1.629 M -0.74 % | -1.617 M 18.33 % | -1.980 M -2 311.30 % | 89.540 K 112.13 % | -738.000 K 80.84 % | -3.851 M -143.27 % | -1.583 M 53.29 % | -3.389 M -84.89 % | -1.833 M -3.04 % | -1.779 M -82.65 % | -974.000 K 36.96 % | -1.545 M 29.00 % | -2.176 M -726.82 % | 347.150 K 123.14 % | -1.500 M 41.70 % | -2.573 M 74.73 % | -10.181 M -119.65 % | -4.635 M -45.03 % | -3.196 M -367.67 % | 1.194 M -80.20 % | 6.030 M 160.03 % | -10.044 M -483.67 % | 2.618 M 279.32 % | -1.460 M 76.47 % | -6.205 M -366.65 % | 2.327 M 335.29 % | -989.000 K 9.68 % | -1.095 M -14.06 % | -960.000 K 1.03 % | -970.000 K 1.92 % | -989.000 K |
| Income before tax | -602.434 K -89.46 % | -317.971 K 53.01 % | -676.664 K 59.37 % | -1.665 M -29.89 % | -1.282 M 15.16 % | -1.511 M 7.24 % | -1.629 M -0.74 % | -1.617 M 18.33 % | -1.980 M -2 311.30 % | 89.540 K 112.13 % | -738.000 K 80.84 % | -3.851 M -143.27 % | -1.583 M 35.28 % | -2.446 M -33.44 % | -1.833 M -3.04 % | -1.779 M -82.65 % | -974.000 K 36.96 % | -1.545 M 29.00 % | -2.176 M -726.82 % | 347.150 K 123.14 % | -1.500 M 41.70 % | -2.573 M 74.73 % | -10.181 M -119.65 % | -4.635 M -45.03 % | -3.196 M -367.67 % | 1.194 M -80.20 % | 6.030 M 159.95 % | -10.058 M -484.17 % | 2.618 M 279.32 % | -1.460 M 76.47 % | -6.205 M -354.10 % | 2.442 M 346.92 % | -989.000 K 9.68 % | -1.095 M -14.06 % | -960.000 K 1.03 % | -970.000 K 1.92 % | -989.000 K |
| Income before tax ratio | -0.67 -201.75 % | -0.22 61.72 % | -0.58 62.89 % | -1.56 -39.85 % | -1.12 15.01 % | -1.32 -21.98 % | -1.08 -92.42 % | -0.56 80.37 % | -2.85 -2 072.93 % | 0.14 127.05 % | -0.53 95.18 % | -11.08 -541.48 % | -1.73 46.95 % | -3.26 -8.84 % | -2.99 13.50 % | -3.46 -431.02 % | -0.65 67.85 % | -2.03 21.96 % | -2.60 -721.34 % | 0.42 119.51 % | -2.14 61.21 % | -5.52 74.08 % | -21.30 -48.75 % | -14.32 -181.59 % | -5.09 -252.76 % | 3.33 -92.12 % | 42.23 112.08 % | -349.56 | 0.00 | 0.00 | 0.00 -100.00 % | 5.12 -40.97 % | 8.68 190.12 % | -9.63 | 0.00 | 0.00 -100.00 % | 8.68 |
| EBITDA | -336.873 K -282.72 % | 184.370 K 232.45 % | -139.202 K 86.04 % | -996.904 K -34.72 % | -740.000 K -16.90 % | -633.000 K -592.74 % | -91.376 K -240.08 % | -26.869 K 96.75 % | -826.000 K -122.06 % | 3.744 M 4 395.74 % | -87.154 K 83.68 % | -534.000 K -4.71 % | -510.000 K 58.64 % | -1.233 M -162.90 % | -469.000 K 42.59 % | -817.000 K -301.21 % | 406.053 K 168.13 % | -596.000 K 40.04 % | -994.000 K -169.08 % | 1.439 M 352.90 % | -569.000 K 63.53 % | -1.560 M 83.07 % | -9.212 M -167.32 % | -3.446 M -41.41 % | -2.437 M -228.46 % | 1.897 M -71.18 % | 6.583 M 167.62 % | -9.736 M -469.89 % | 2.632 M 447.23 % | -758.000 K 87.78 % | -6.203 M -300.87 % | 3.088 M 8 522.09 % | 35.815 K 100.91 % | -3.949 M -8 445.13 % | 47.321 K 32.13 % | 35.814 K 0.00 % | 35.815 K |
| Net income ratio | -0.67 -201.75 % | -0.22 61.72 % | -0.58 62.89 % | -1.56 -39.85 % | -1.12 15.01 % | -1.32 -21.98 % | -1.08 -92.42 % | -0.56 80.37 % | -2.85 -2 072.93 % | 0.14 127.05 % | -0.53 95.18 % | -11.08 -541.48 % | -1.73 61.71 % | -4.51 -50.80 % | -2.99 13.50 % | -3.46 -431.02 % | -0.65 67.85 % | -2.03 21.96 % | -2.60 -721.34 % | 0.42 119.51 % | -2.14 61.21 % | -5.52 74.08 % | -21.30 -48.75 % | -14.32 -181.59 % | -5.09 -252.76 % | 3.33 -92.12 % | 42.23 112.10 % | -349.11 | 0.00 | 0.00 | 0.00 -100.00 % | 4.88 -43.75 % | 8.68 190.12 % | -9.63 | 0.00 | 0.00 -100.00 % | 8.68 |
| Ratio EBITDA | -0.37 -391.01 % | 0.13 207.90 % | -0.12 87.25 % | -0.94 -45.04 % | -0.65 -17.11 % | -0.55 -811.00 % | -0.06 -549.55 % | -0.01 99.22 % | -1.19 -119.68 % | 6.05 9 676.31 % | -0.06 95.89 % | -1.54 -176.10 % | -0.56 66.10 % | -1.64 -114.42 % | -0.77 51.81 % | -1.59 -684.97 % | 0.27 134.74 % | -0.78 34.10 % | -1.19 -168.47 % | 1.73 313.23 % | -0.81 75.73 % | -3.35 82.63 % | -19.28 -81.04 % | -10.65 -174.58 % | -3.88 -173.31 % | 5.29 -88.53 % | 46.10 113.62 % | -338.37 | 0.00 | 0.00 | 0.00 -100.00 % | 6.48 2 161.24 % | -0.31 99.10 % | -34.72 | 0.00 | 0.00 100.00 % | -0.31 |
| Gross profit ratio | 0.61 -27.73 % | 0.84 23.48 % | 0.68 -13.16 % | 0.78 16.02 % | 0.68 126.78 % | 0.30 -49.92 % | 0.59 1.86 % | 0.58 -19.58 % | 0.73 20.04 % | 0.60 -28.77 % | 0.85 55.78 % | 0.54 -38.53 % | 0.89 -1.03 % | 0.90 32.84 % | 0.67 -8.76 % | 0.74 -17.95 % | 0.90 3.13 % | 0.87 9.03 % | 0.80 -3.45 % | 0.83 -1.89 % | 0.85 -11.86 % | 0.96 3.31 % | 0.93 37.86 % | 0.67 -32.51 % | 1.00 1.22 % | 0.99 1.98 % | 0.97 -3.35 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.99 -498.65 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 497.561 K 54.28 % | 322.500 K -99.68 % | 102.164 M 14 020.02 % | 723.538 K 124.35 % | 322.500 K 6.89 % | 301.721 K 5.37 % | 286.343 K 4.94 % | 272.874 K 202.88 % | 90.093 K 89.60 % | 47.517 K 550.21 % | 7.308 K 67.65 % | 4.359 K 157.62 % | 1.692 K 34.82 % | 1.255 K 464.70 % | 222.240 9.26 % | 203.407 25.20 % | 162.461 6.61 % | 152.383 19.71 % | 127.297 17.05 % | 108.751 170.46 % | 40.210 492.01 % | 6.792 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 497.561 K 54.28 % | 322.500 K -99.68 % | 102.164 M 14 020.02 % | 723.538 K 124.35 % | 322.500 K 6.89 % | 301.721 K 5.37 % | 286.343 K 4.94 % | 272.874 K 202.88 % | 90.093 K 89.60 % | 47.517 K 550.21 % | 7.308 K 67.65 % | 4.359 K 157.62 % | 1.692 K 34.82 % | 1.255 K 464.70 % | 222.240 9.26 % | 203.407 25.20 % | 162.461 6.61 % | 152.383 19.71 % | 127.297 17.05 % | 108.751 170.46 % | 40.210 492.01 % | 6.792 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 99.90 % | -0.99 -14 900.00 % | -0.01 99.54 % | -1.45 63.57 % | -3.98 20.56 % | -5.01 11.95 % | -5.69 3.89 % | -5.92 73.06 % | -21.97 -1 266.33 % | 1.88 101.87 % | -100.97 88.57 % | -883.40 5.54 % | -935.21 51.98 % | -1 947.72 77.66 % | -8 720.08 1.67 % | -8 867.76 -46.94 % | -6 034.99 40.69 % | -10 176.00 40.45 % | -17 088.00 -639.39 % | 3 168.00 108.48 % | -37 344.00 90.14 % | -378 816.00 94.36 % | -6 720 768.00 -46.40 % | -4 590 720.00 -48.28 % | -3 096 000.00 -368.75 % | 1 152 000.00 -84.47 % | 7 416 000.00 151.24 % | -14 472 000.00 -510.20 % | 3 528 000.00 357.89 % | -1 368 000.00 -375.00 % | -288 000.00 -834 782 708.70 % | 0.03 | 0.00 100.00 % | -0.02 -17.41 % | -0.02 3.83 % | -0.02 | 0.00 |
| Earnings per share | 0.00 99.90 % | -0.99 -14 900.00 % | -0.01 99.54 % | -1.45 63.57 % | -3.98 20.56 % | -5.01 11.95 % | -5.69 3.89 % | -5.92 73.06 % | -21.97 -1 266.33 % | 1.88 101.87 % | -100.97 88.57 % | -883.40 5.54 % | -935.21 51.98 % | -1 947.72 77.66 % | -8 720.08 1.67 % | -8 867.76 -46.94 % | -6 034.99 40.69 % | -10 176.00 40.45 % | -17 088.00 -639.39 % | 3 168.00 108.48 % | -37 344.00 90.14 % | -378 816.00 94.36 % | -6 720 768.00 -46.40 % | -4 590 720.00 -48.28 % | -3 096 000.00 -352.94 % | 1 224 000.00 -84.40 % | 7 848 000.00 154.23 % | -14 472 000.00 -414.06 % | 4 608 011.00 436.84 % | -1 368 000.00 -375.00 % | -288 000.00 -834 782 708.70 % | 0.03 | 0.00 100.00 % | -0.02 -17.41 % | -0.02 3.83 % | -0.02 | 0.00 |
| Gross profit | 545.734 K -54.62 % | 1.203 M 51.58 % | 793.439 K -4.91 % | 834.399 K 7.76 % | 774.286 K 126.39 % | 342.014 K -61.92 % | 898.100 K -46.67 % | 1.684 M 234.52 % | 503.410 K 34.54 % | 374.159 K -68.05 % | 1.171 M 518.75 % | 189.252 K -76.69 % | 811.850 K 20.74 % | 672.396 K 62.87 % | 412.837 K 8.68 % | 379.872 K -71.78 % | 1.346 M 102.25 % | 665.522 K -0.80 % | 670.874 K -2.60 % | 688.774 K 16.36 % | 591.912 K 32.47 % | 446.838 K 0.73 % | 443.588 K 103.56 % | 217.914 K -65.24 % | 626.924 K 77.37 % | 353.459 K 156.11 % | 138.010 K 379.67 % | 28.772 K | 0.000 | 0.000 | 0.000 100.00 % | -1.901 M -1 567.54 % | -114.000 K -200.22 % | 113.745 K | 0.000 | 0.000 100.00 % | -114.000 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 | 0.000 100.00 % | -814.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.160 K -88.36 % | 989.188 K | 0.000 -100.00 % | 959.904 K -1.03 % | 969.912 K -1.95 % | 989.188 K |
| Cost of revenue | 353.398 K 54.10 % | 229.330 K -38.54 % | 373.150 K 61.58 % | 230.943 K -38.03 % | 372.651 K -53.83 % | 807.071 K 31.67 % | 612.958 K -49.01 % | 1.202 M 531.22 % | 190.425 K -22.24 % | 244.881 K 17.18 % | 208.982 K 32.10 % | 158.194 K 51.64 % | 104.322 K 32.74 % | 78.593 K -60.64 % | 199.679 K 48.63 % | 134.343 K -9.67 % | 148.721 K 53.59 % | 96.830 K -42.02 % | 166.994 K 17.80 % | 141.766 K 30.83 % | 108.363 K 467.43 % | 19.097 K -44.31 % | 34.289 K -67.56 % | 105.714 K 123.80 % | 47.236 K 146.08 % | 19.195 K -6.60 % | 20.551 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.059 M -10.11 % | 1.178 M 5.48 % | 1.117 M -27.39 % | 1.538 M -1.40 % | 1.560 M 55.38 % | 1.004 M -14.41 % | 1.173 M -28.56 % | 1.642 M 11.62 % | 1.471 M -10.06 % | 1.635 M 16.74 % | 1.401 M 58.55 % | 883.625 K -44.07 % | 1.580 M -25.33 % | 2.116 M 117.35 % | 973.562 K -40.16 % | 1.627 M 53.35 % | 1.061 M -19.07 % | 1.311 M -8.58 % | 1.434 M -23.76 % | 1.881 M 119.18 % | 858.205 K -48.49 % | 1.666 M 16.91 % | 1.425 M -6.31 % | 1.521 M 10.70 % | 1.374 M 13.46 % | 1.211 M 75.19 % | 691.269 K -54.69 % | 1.526 M 196.79 % | 514.058 K -71.50 % | 1.804 M 553.77 % | 275.938 K 106.76 % | -4.080 M | 0.000 -100.00 % | 2.603 M 111.97 % | 1.228 M -0.32 % | 1.232 M | 0.000 |
| Selling and marketing expenses | 48.654 K -8.74 % | 53.314 K 181.73 % | 18.924 K -91.84 % | 232.035 K 704.42 % | 28.845 K -68.41 % | 91.302 K -67.98 % | 285.109 K -20.13 % | 356.988 K 936.85 % | 34.430 K -46.52 % | 64.379 K 100.10 % | 32.174 K 206.04 % | 10.513 K -74.31 % | 40.929 K -31.37 % | 59.635 K -50.47 % | 120.395 K 265.80 % | 32.913 K -63.09 % | 89.175 K 81.18 % | 49.220 K -48.42 % | 95.424 K 6.41 % | 89.673 K 2 879.17 % | 3.010 K -89.01 % | 27.393 K -77.33 % | 120.818 K 1 341.23 % | 8.383 K -89.46 % | 79.552 K -48.97 % | 155.907 K -30.92 % | 225.687 K -14.26 % | 263.235 K 2 185.42 % | 11.518 K -97.70 % | 501.674 K 78.35 % | 281.290 K 552.66 % | 43.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.899 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 -100.00 % | 10.000 K 200.00 % | -10.000 K -106.67 % | 150.000 K -50.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 -100.00 % | 43.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.108 M -10.05 % | 1.231 M 8.42 % | 1.136 M -35.84 % | 1.770 M 11.40 % | 1.589 M 44.98 % | 1.096 M -24.83 % | 1.458 M -22.41 % | 1.879 M 24.85 % | 1.505 M -11.46 % | 1.700 M 18.62 % | 1.433 M 60.27 % | 894.138 K -44.08 % | 1.599 M -26.52 % | 2.176 M 98.90 % | 1.094 M -34.10 % | 1.660 M 44.35 % | 1.150 M -15.50 % | 1.361 M -10.99 % | 1.529 M -22.43 % | 1.971 M 128.86 % | 861.215 K -49.16 % | 1.694 M 9.57 % | 1.546 M 1.11 % | 1.529 M 5.16 % | 1.454 M 6.36 % | 1.367 M 48.40 % | 921.161 K 145.01 % | 375.974 K -33.20 % | 562.838 K -76.03 % | 2.348 M 303.37 % | 582.100 K 115.08 % | -3.861 M | 0.000 -100.00 % | 2.642 M 112.89 % | 1.241 M -1.82 % | 1.264 M | 0.000 |
| Cost and expenses | 1.461 M 0.02 % | 1.461 M -3.20 % | 1.509 M -24.60 % | 2.001 M 1.99 % | 1.962 M 3.10 % | 1.903 M -8.11 % | 2.071 M -32.78 % | 3.081 M 81.66 % | 1.696 M -12.79 % | 1.945 M 18.44 % | 1.642 M 56.08 % | 1.052 M -38.23 % | 1.703 M -24.45 % | 2.254 M 74.19 % | 1.294 M -27.87 % | 1.794 M 38.11 % | 1.299 M -10.84 % | 1.457 M -14.09 % | 1.696 M -19.73 % | 2.113 M 117.93 % | 969.578 K -43.40 % | 1.713 M 8.42 % | 1.580 M -3.36 % | 1.635 M 12.37 % | 1.455 M 6.05 % | 1.372 M 48.17 % | 925.942 K 146.28 % | 375.974 K -33.20 % | 562.838 K -76.03 % | 2.348 M 303.37 % | 582.100 K 129.62 % | -1.965 M | 0.000 -100.00 % | 2.642 M 112.89 % | 1.241 M -1.82 % | 1.264 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.205 K 1 393.85 % | -325.000 -100.87 % | 37.262 K -12.52 % | 42.596 K 71.26 % | 24.872 K -81.31 % | 133.103 K | 0.000 -100.00 % | 38.969 K | 0.000 -100.00 % | 32.134 K | 0.000 |
| Selling general and administrative expenses | 1.108 M -10.05 % | 1.231 M 8.42 % | 1.136 M -35.84 % | 1.770 M 11.40 % | 1.589 M 44.98 % | 1.096 M -24.83 % | 1.458 M -27.06 % | 1.999 M 32.82 % | 1.505 M -11.46 % | 1.700 M 18.62 % | 1.433 M 60.27 % | 894.138 K -44.81 % | 1.620 M -25.55 % | 2.176 M 98.90 % | 1.094 M -34.10 % | 1.660 M 44.35 % | 1.150 M -15.50 % | 1.361 M -10.99 % | 1.529 M -22.43 % | 1.971 M 128.86 % | 861.215 K -49.16 % | 1.694 M 9.57 % | 1.546 M 1.11 % | 1.529 M 5.16 % | 1.454 M 6.36 % | 1.367 M 105.95 % | 663.760 K 76.39 % | 376.299 K -28.40 % | 525.576 K -77.20 % | 2.305 M 313.65 % | 557.228 K 113.80 % | -4.037 M | 0.000 -100.00 % | 2.603 M 111.97 % | 1.228 M -0.32 % | 1.232 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 58.841 K -79.79 % | 291.121 K -12.13 % | 331.293 K -27.17 % | 454.883 K -2.43 % | 466.200 K -38.29 % | 755.446 K -29.13 % | 1.066 M -27.48 % | 1.470 M 49.53 % | 983.100 K -71.82 % | 3.489 M 633.36 % | 475.734 K -84.88 % | 3.146 M 295.20 % | 796.057 K -15.56 % | 942.753 K -13.83 % | 1.094 M 66.97 % | 655.215 K -40.54 % | 1.102 M 64.02 % | 671.862 K -25.80 % | 905.426 K 9.50 % | 826.848 K 33.59 % | 618.934 K 11.77 % | 553.765 K 6.82 % | 518.400 K -26.51 % | 705.432 K 79.70 % | 392.564 K 7.87 % | 363.928 K 21.35 % | 299.899 K 15.18 % | 260.368 K 1 841.89 % | 13.408 K 143.43 % | 5.508 K 235.04 % | 1.644 K -98.57 % | 115.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 206.720 K -2.13 % | 211.220 K 2.45 % | 206.169 K -3.41 % | 213.440 K 182.18 % | 75.639 K -38.33 % | 122.656 K -74.01 % | 471.887 K 293.05 % | 120.059 K -29.76 % | 170.935 K 3.26 % | 165.545 K -5.41 % | 175.005 K 2.31 % | 171.047 K -38.08 % | 276.230 K 1.99 % | 270.837 K 0.36 % | 269.877 K -12.25 % | 307.538 K 10.52 % | 278.267 K 0.36 % | 277.278 K 0.00 % | 277.279 K 4.70 % | 264.820 K -15.29 % | 312.634 K -31.96 % | 459.492 K 2.03 % | 450.359 K -20.51 % | 566.535 K 54.30 % | 367.164 K 8.27 % | 339.113 K 20.65 % | 281.067 K 355.78 % | 61.667 K -98.07 % | 3.195 M 257.73 % | 893.134 K 115.89 % | -5.621 M -1 158.50 % | 531.034 K 1 382.71 % | 35.815 K -45.37 % | 65.556 K 38.53 % | 47.321 K 32.13 % | 35.814 K 0.00 % | 35.815 K |
| Operating income | -561.858 K -1 864.26 % | -28.604 K 91.64 % | -342.278 K 63.42 % | -935.779 K -14.82 % | -815.000 K -8.09 % | -754.000 K -34.64 % | -560.000 K -187.18 % | -195.000 K 80.54 % | -1.002 M 24.42 % | -1.326 M -406.00 % | -262.000 K 62.84 % | -705.000 K 10.42 % | -787.000 K 47.64 % | -1.503 M -120.70 % | -681.000 K 46.80 % | -1.280 M -753.11 % | 195.985 K 128.20 % | -695.000 K 19.00 % | -858.000 K 33.07 % | -1.282 M -376.58 % | -269.000 K 78.43 % | -1.247 M -13.16 % | -1.102 M 15.94 % | -1.311 M -58.52 % | -827.000 K 18.36 % | -1.013 M -29.37 % | -783.000 K -125.52 % | -347.202 K 38.33 % | -563.000 K 76.02 % | -2.348 M -303.44 % | -582.000 K -122.76 % | 2.557 M 309.59 % | -1.220 M 51.74 % | -2.528 M | 0.000 | 0.000 | 0.000 |
| Operating income ratio | -0.62 -3 028.44 % | -0.02 93.19 % | -0.29 66.60 % | -0.88 -23.62 % | -0.71 -8.28 % | -0.66 -77.06 % | -0.37 -448.51 % | -0.07 95.32 % | -1.44 32.57 % | -2.14 -1 028.00 % | -0.19 90.64 % | -2.03 -136.21 % | -0.86 57.08 % | -2.00 -80.01 % | -1.11 55.34 % | -2.49 -1 998.82 % | 0.13 114.38 % | -0.91 10.97 % | -1.02 33.66 % | -1.54 -301.83 % | -0.38 85.65 % | -2.68 -16.06 % | -2.31 43.07 % | -4.05 -207.80 % | -1.32 53.41 % | -2.82 48.49 % | -5.48 54.56 % | -12.07 | 0.00 | 0.00 | 0.00 -100.00 % | 5.36 -49.89 % | 10.70 148.15 % | -22.23 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -40.576 K 85.98 % | -289.367 K 13.46 % | -334.386 K 54.16 % | -729.448 K -56.20 % | -467.000 K 38.31 % | -757.000 K 29.19 % | -1.069 M 24.82 % | -1.422 M -45.40 % | -978.000 K -169.10 % | 1.415 M 397.32 % | -476.000 K 84.87 % | -3.146 M -295.23 % | -796.000 K 15.59 % | -943.000 K 18.14 % | -1.152 M -130.86 % | -499.000 K 57.35 % | -1.170 M -37.65 % | -850.000 K 35.51 % | -1.318 M -180.91 % | 1.629 M 232.33 % | -1.231 M 7.16 % | -1.326 M 85.39 % | -9.079 M -173.13 % | -3.324 M -40.25 % | -2.370 M -207.39 % | 2.207 M -67.61 % | 6.813 M 170.16 % | -9.710 M -405.26 % | 3.181 M 258.37 % | 887.627 K 115.79 % | -5.623 M -4 789.57 % | -115.000 K -16.52 % | -98.694 K -106.89 % | 1.433 M | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 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 | 2002-09-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-09-30 | 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 | 2002-09-30 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.064 M -4.62 % | 8.454 M -1.57 % | 8.589 M 1.43 % | 8.467 M -2.44 % | 8.679 M -0.78 % | 8.747 M -0.34 % | 8.777 M 3.40 % | 8.488 M 22.37 % | 6.936 M -1.13 % | 7.016 M -17.83 % | 8.538 M -3.33 % | 8.833 M 48.07 % | 5.965 M -1.05 % | 6.028 M 22.11 % | 4.937 M 36.21 % | 3.624 M 37.27 % | 2.640 M -32.92 % | 3.936 M 22.66 % | 3.209 M 12.40 % | 2.855 M -17.97 % | 3.480 M -13.13 % | 4.006 M 1.52 % | 3.946 M 1.01 % | 3.907 M 116.29 % | 1.806 M -8.75 % | 1.979 M 40.78 % | 1.406 M 136.47 % | 594.542 K -95.42 % | 12.992 M 808 047.20 % | -1.608 K 13.50 % | -1.859 K -100.77 % | 239.885 K 124.63 % | -973.818 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 -100.00 % | 31.440 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 |
| Total debt | 8.113 M -4.71 % | 8.514 M -1.08 % | 8.607 M -0.34 % | 8.636 M -0.50 % | 8.679 M -1.32 % | 8.795 M 1.04 % | 8.704 M 1.53 % | 8.573 M 23.51 % | 6.941 M -1.28 % | 7.031 M -18.68 % | 8.647 M -2.12 % | 8.834 M 42.62 % | 6.194 M 6.73 % | 5.803 M 13.37 % | 5.119 M 6.00 % | 4.829 M 20.20 % | 4.018 M 1.90 % | 3.943 M 20.88 % | 3.262 M 11.96 % | 2.913 M -26.48 % | 3.963 M -13.00 % | 4.555 M 13.43 % | 4.016 M 2.30 % | 3.925 M 110.33 % | 1.866 M -15.94 % | 2.220 M 56.16 % | 1.422 M 54.62 % | 919.477 K -93.04 % | 13.208 M | 0.000 | 0.000 -100.00 % | 250.807 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 0.00 % | -150.000 | 0.000 100.00 % | -150.000 0.00 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.876 K 2.44 % | 23.308 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -63.341 M -0.96 % | -62.739 M -0.51 % | -62.421 M -1.10 % | -61.744 M -2.77 % | -60.079 M -2.18 % | -58.797 M -2.64 % | -57.286 M -2.93 % | -55.657 M -2.99 % | -54.040 M -3.80 % | -52.060 M 0.17 % | -52.150 M -1.44 % | -51.412 M -8.10 % | -47.561 M -3.44 % | -45.978 M -5.62 % | -43.532 M -3.56 % | -42.034 M -4.48 % | -40.230 M -2.50 % | -39.250 M -4.11 % | -37.699 M -6.14 % | -35.519 M 0.97 % | -35.865 M -4.37 % | -34.365 M -8.09 % | -31.792 M -47.11 % | -21.611 M -27.30 % | -16.976 M -23.20 % | -13.780 M 7.97 % | -14.973 M 28.71 % | -21.004 M | 0.000 | 0.000 100.00 % | -8.777 M -12.28 % | -7.817 M -14.16 % | -6.848 M |
| Common stock | 558.882 K 93.32 % | 289.093 K 76.82 % | 163.493 K 161.71 % | 62.472 K 1.36 % | 61.635 K 0.03 % | 61.618 K 0.06 % | 61.584 K 0.03 % | 61.564 K 0.01 % | 61.556 K 3.70 % | 59.360 K 780.45 % | 6.742 K 158.22 % | 2.611 K 142.21 % | 1.078 K 13.00 % | 954.000 544.59 % | 148.000 21.31 % | 122.000 -85.30 % | 830.000 11.71 % | 743.000 -99.95 % | 1.442 M 38.13 % | 1.044 M 71.72 % | 607.977 K 279.73 % | 160.108 K 721.83 % | 19.482 K 101.01 % | 9.692 K -2.56 % | 9.947 K -99.86 % | 7.283 M 15.92 % | 6.283 M 22.90 % | 5.112 M | 0.000 -100.00 % | 58.505 K -61.00 % | 150.000 K 0.00 % | 150.000 K -59.65 % | 371.725 K |
| Total equity | -13.479 M -2.36 % | -13.169 M -0.37 % | -13.120 M -0.24 % | -13.089 M -12.68 % | -11.616 M -8.76 % | -10.680 M -13.45 % | -9.414 M -17.72 % | -7.997 M -19.12 % | -6.713 M 20.99 % | -8.497 M 7.25 % | -9.161 M -4.49 % | -8.767 M -52.33 % | -5.755 M -12.09 % | -5.134 M 16.90 % | -6.178 M -46.29 % | -4.223 M -41.02 % | -2.995 M 17.51 % | -3.631 M -28.15 % | -2.833 M 18.84 % | -3.491 M 51.56 % | -7.206 M 48.98 % | -14.122 M 6.15 % | -15.047 M -135.24 % | -6.396 M -231.82 % | -1.928 M -172.69 % | -706.900 K 83.19 % | -4.205 M 65.84 % | -12.307 M -1 751.90 % | -664.580 K 60.95 % | -1.702 M -4.42 % | -1.630 M -86.02 % | -876.183 K -373.95 % | -184.870 K |
| Other non current liabilities | 812.965 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 % | -64.072 K | 0.000 -100.00 % | 278.811 K 19.21 % | 233.881 K -7.45 % | 252.702 K 19.52 % | 211.438 K 321.17 % | 50.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 K -9.36 % | 855.000 K | 0.000 | 0.000 -100.00 % | 1.018 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.038 M -2.45 % | 1.064 M -2.56 % | 1.092 M -22.35 % | 1.407 M -13.97 % | 1.635 M -0.97 % | 1.651 M -3.88 % | 1.718 M 18.23 % | 1.453 M -0.67 % | 1.463 M -14.14 % | 1.704 M 1.19 % | 1.684 M -52.67 % | 3.557 M 67.22 % | 2.127 M 8.47 % | 1.961 M 3.23 % | 1.900 M -1.53 % | 1.929 M -4.26 % | 2.015 M -1.54 % | 2.047 M -4.90 % | 2.152 M 140.87 % | 893.565 K -1.81 % | 910.057 K 0.25 % | 907.787 K 79.72 % | 505.102 K 18.44 % | 426.480 K -5.38 % | 450.746 K -1.01 % | 455.349 K -40.21 % | 761.620 K 381.28 % | 158.250 K -97.42 % | 6.127 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.851 M 19.32 % | 1.551 M -9.45 % | 1.713 M -19.22 % | 2.121 M 20.48 % | 1.760 M 1.08 % | 1.742 M -5.01 % | 1.834 M 11.19 % | 1.649 M -8.05 % | 1.793 M -19.17 % | 2.219 M -7.62 % | 2.402 M -44.74 % | 4.346 M 42.39 % | 3.052 M 2.81 % | 2.969 M -2.94 % | 3.059 M 9.97 % | 2.782 M 0.78 % | 2.760 M 18.73 % | 2.324 M -2.96 % | 2.395 M 143.56 % | 983.501 K 2.52 % | 959.294 K -0.75 % | 966.528 K 55.98 % | 619.656 K -4.86 % | 651.277 K 44.49 % | 450.746 K -63.36 % | 1.230 M -23.89 % | 1.617 M 921.56 % | 158.250 K -97.76 % | 7.080 M 595.67 % | 1.018 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.591 M 75.34 % | 4.899 M 6.47 % | 4.602 M 1.08 % | 4.553 M 1.86 % | 4.470 M 18.42 % | 3.774 M 6.39 % | 3.548 M 16.33 % | 3.050 M 13.34 % | 2.691 M 50.49 % | 1.788 M 19.65 % | 1.494 M 25.04 % | 1.195 M 79.29 % | 666.617 K -34.43 % | 1.017 M 663.56 % | 133.141 K -64.62 % | 376.361 K -18.42 % | 461.351 K -46.75 % | 866.437 K 0.16 % | 865.069 K -73.10 % | 3.216 M -36.07 % | 5.030 M -56.41 % | 11.539 M -11.56 % | 13.048 M 166.94 % | 4.888 M -4.70 % | 5.129 M 462.60 % | 911.708 K -82.38 % | 5.175 M -61.34 % | 13.385 M 3 186.63 % | 407.259 K -87.55 % | 3.272 M -4.58 % | 3.429 M 43.82 % | 2.384 M -15.47 % | 2.821 M |
| Deferred revenue | 1.253 M 12.03 % | 1.118 M -20.56 % | 1.408 M -11.54 % | 1.591 M 30.53 % | 1.219 M -24.56 % | 1.616 M 12.96 % | 1.431 M -12.10 % | 1.628 M 0.49 % | 1.620 M -10.74 % | 1.815 M 14.50 % | 1.585 M -7.01 % | 1.704 M -1.34 % | 1.727 M 14.34 % | 1.511 M 1.25 % | 1.492 M 44.15 % | 1.035 M -8.76 % | 1.135 M 6.52 % | 1.065 M -15.16 % | 1.255 M -15.09 % | 1.478 M 4.15 % | 1.420 M 23.05 % | 1.154 M 11.80 % | 1.032 M 41.60 % | 728.749 K -21.43 % | 927.495 K 117.30 % | 426.818 K 41.01 % | 302.682 K 945.50 % | 28.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.074 M -5.03 % | 7.450 M -0.86 % | 7.514 M 3.95 % | 7.229 M 2.63 % | 7.043 M -1.40 % | 7.144 M 2.26 % | 6.986 M -1.88 % | 7.120 M 29.96 % | 5.478 M 2.83 % | 5.328 M -23.49 % | 6.963 M 31.95 % | 5.277 M 18.57 % | 4.451 M 13.93 % | 3.906 M 15.03 % | 3.396 M 10.08 % | 3.085 M 40.69 % | 2.193 M 4.92 % | 2.090 M 60.36 % | 1.303 M -41.04 % | 2.211 M -27.59 % | 3.053 M -16.30 % | 3.647 M 3.89 % | 3.510 M 0.34 % | 3.499 M 130.23 % | 1.520 M -13.89 % | 1.765 M 167.36 % | 660.057 K -13.29 % | 761.227 K -89.25 % | 7.080 M | 0.000 | 0.000 -100.00 % | 250.807 K | 0.000 |
| Total current liabilities | 16.918 M -1.32 % | 17.145 M -0.25 % | 17.188 M 1.21 % | 16.982 M 5.92 % | 16.033 M 3.38 % | 15.509 M 6.69 % | 14.536 M 5.33 % | 13.801 M 23.18 % | 11.204 M 8.77 % | 10.300 M -5.69 % | 10.921 M 26.93 % | 8.604 M 18.15 % | 7.282 M 13.42 % | 6.421 M 21.05 % | 5.305 M 17.80 % | 4.503 M 15.75 % | 3.890 M 0.91 % | 3.855 M 19.16 % | 3.236 M -42.40 % | 5.617 M -41.83 % | 9.656 M -41.68 % | 16.558 M -7.50 % | 17.899 M 88.51 % | 9.495 M 19.61 % | 7.938 M 133.41 % | 3.401 M -46.47 % | 6.353 M -55.46 % | 14.264 M 12.20 % | 12.713 M 196.39 % | 4.289 M 25.10 % | 3.429 M 30.13 % | 2.635 M -6.58 % | 2.821 M |
| Total liabilities | 18.769 M 0.39 % | 18.696 M -1.08 % | 18.901 M -1.06 % | 19.103 M 7.36 % | 17.793 M 3.14 % | 17.251 M 5.38 % | 16.370 M 5.95 % | 15.450 M 18.88 % | 12.997 M 3.82 % | 12.519 M -6.04 % | 13.323 M 2.88 % | 12.950 M 25.31 % | 10.335 M 10.06 % | 9.390 M 12.27 % | 8.363 M 14.81 % | 7.284 M 9.54 % | 6.650 M 7.61 % | 6.180 M 9.75 % | 5.631 M -14.69 % | 6.601 M -37.82 % | 10.616 M -39.42 % | 17.524 M -5.37 % | 18.519 M 82.52 % | 10.146 M 20.95 % | 8.389 M 81.14 % | 4.631 M -41.89 % | 7.970 M -44.74 % | 14.422 M -23.45 % | 18.841 M 628.14 % | 2.588 M -24.54 % | 3.429 M 30.13 % | 2.635 M -6.58 % | 2.821 M |
| Other non current assets | 4.990 M 82.73 % | 2.731 M -1.13 % | 2.762 M 0.00 % | 2.762 M 0.00 % | 2.762 M -0.38 % | 2.773 M 0.00 % | 2.773 M 0.03 % | 2.772 M -43.10 % | 4.872 M 75.76 % | 2.772 M 5 968.93 % | 45.673 K 0.00 % | 45.673 K 0.00 % | 45.673 K 117.22 % | 21.026 K -33.12 % | 31.440 K 0.00 % | 31.440 K | 0.000 -100.00 % | 31.440 K 0.00 % | 31.440 K 0.00 % | 31.440 K 0.00 % | 31.440 K 0.00 % | 31.440 K 0.00 % | 31.440 K 50.11 % | 20.944 K 0.00 % | 20.944 K 13.48 % | 18.456 K 84.56 % | 10.000 K 100.56 % | -1.788 M | 0.000 | 0.000 -100.00 % | 598.166 K -2.39 % | 612.832 K -2.34 % | 627.499 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 -100.00 % | 31.440 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 |
| Intangible assets | 0.000 -100.00 % | 2.440 M -6.94 % | 2.622 M -6.32 % | 2.799 M -6.10 % | 2.981 M -5.75 % | 3.162 M -5.44 % | 3.344 M -5.15 % | 3.526 M 4 288.95 % | 80.334 K -60.81 % | 204.997 K -37.82 % | 329.664 K -27.44 % | 454.331 K -21.53 % | 579.002 K -28.45 % | 809.275 K -22.15 % | 1.040 M -22.70 % | 1.345 M -15.23 % | 1.586 M -13.21 % | 1.828 M -11.67 % | 2.069 M -10.45 % | 2.311 M 3.00 % | 2.244 M -0.90 % | 2.264 M -16.24 % | 2.703 M -13.97 % | 3.142 M -9.09 % | 3.456 M 30.57 % | 2.647 M -11.18 % | 2.980 M 66.65 % | 1.788 M | 0.000 -100.00 % | 585.406 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.440 M -6.94 % | 2.622 M -6.32 % | 2.799 M -6.10 % | 2.981 M -5.75 % | 3.162 M -5.44 % | 3.344 M -5.15 % | 3.526 M 4 288.95 % | 80.334 K -60.81 % | 204.997 K -37.82 % | 329.664 K -27.44 % | 454.331 K -21.53 % | 579.002 K -28.45 % | 809.275 K -22.15 % | 1.040 M -22.70 % | 1.345 M -15.23 % | 1.586 M -13.21 % | 1.828 M -11.67 % | 2.069 M -10.45 % | 2.311 M 3.00 % | 2.244 M -0.90 % | 2.264 M -16.24 % | 2.703 M -13.97 % | 3.142 M -37.54 % | 5.030 M 90.04 % | 2.647 M -11.18 % | 2.980 M 66.65 % | 1.788 M | 0.000 -100.00 % | 585.406 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 165.166 K -15.03 % | 194.378 K -13.06 % | 223.590 K -11.59 % | 252.903 K -32.86 % | 376.657 K -25.13 % | 503.098 K -19.08 % | 621.729 K -15.08 % | 732.141 K 13.82 % | 643.255 K -14.58 % | 753.038 K -4.26 % | 786.581 K -5.48 % | 832.179 K -12.38 % | 949.810 K 116.16 % | 439.394 K 6.75 % | 411.595 K 6.17 % | 387.688 K -29.25 % | 547.946 K 0.70 % | 544.114 K -9.03 % | 598.104 K 4.46 % | 572.586 K 1.16 % | 566.035 K 9.90 % | 515.028 K -17.90 % | 627.344 K 26.60 % | 495.515 K -2.23 % | 506.816 K 1.97 % | 497.014 K 9.37 % | 454.413 K -74.59 % | 1.788 M -87.64 % | 14.466 M | 0.000 -100.00 % | 763.753 K -5.29 % | 806.406 K -1.55 % | 819.099 K |
| Total non current assets | 5.156 M -3.91 % | 5.365 M -4.32 % | 5.608 M -3.55 % | 5.814 M -4.99 % | 6.119 M -4.95 % | 6.438 M -4.46 % | 6.738 M -4.14 % | 7.030 M 25.63 % | 5.595 M 50.02 % | 3.730 M 221.01 % | 1.162 M -12.78 % | 1.332 M -15.39 % | 1.574 M 24.00 % | 1.270 M -14.36 % | 1.483 M -15.95 % | 1.764 M -18.55 % | 2.166 M -9.89 % | 2.403 M -10.95 % | 2.699 M -7.41 % | 2.915 M 2.60 % | 2.841 M 1.09 % | 2.811 M -16.40 % | 3.362 M -8.11 % | 3.658 M -34.18 % | 5.558 M 75.75 % | 3.162 M -8.19 % | 3.445 M 92.62 % | 1.788 M -87.64 % | 14.466 M 2 371.18 % | 585.406 K -57.02 % | 1.362 M -4.04 % | 1.419 M -1.89 % | 1.447 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.335 K 0.00 % | 48.335 K 64.03 % | 29.467 K -95.45 % | 647.990 K 137.22 % | 273.159 K 77.16 % | 154.192 K 69.06 % | 91.204 K 99.88 % | 45.630 K 63.26 % | 27.950 K 3.89 % | 26.903 K -62.00 % | 70.802 K 565.56 % | 10.638 K -56.45 % | 24.425 K 166.44 % | 9.167 K | 0.000 -100.00 % | 1.442 K 123.22 % | 646.000 14.34 % | 565.000 -29.99 % | 807.000 -96.80 % | 25.248 K -30.24 % | 36.194 K 442.96 % | 6.666 K 122.20 % | 3.000 K -97.40 % | 115.439 K -10.97 % | 129.667 K -67.42 % | 398.028 K 39.48 % | 285.360 K 53.09 % | 186.395 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 |
| cash and cash equivalents | 49.086 K -17.74 % | 59.671 K 238.06 % | 17.651 K -89.51 % | 168.208 K | 0.000 -100.00 % | 47.580 K 839.76 % | 5.063 K -94.01 % | 84.570 K 1 629.45 % | 4.890 K -69.25 % | 15.904 K -85.40 % | 108.956 K 6 264.25 % | 1.712 K -99.25 % | 228.985 K 201.85 % | -224.834 K -223.35 % | 182.276 K -84.87 % | 1.205 M -12.53 % | 1.378 M 19 014.46 % | 7.207 K -86.42 % | 53.060 K -9.74 % | 58.783 K -87.82 % | 482.715 K -12.04 % | 548.793 K 688.01 % | 69.643 K 272.96 % | 18.673 K -68.90 % | 60.051 K -75.06 % | 240.757 K 1 429.59 % | 15.740 K -95.16 % | 324.935 K 50.40 % | 216.048 K 13 335.82 % | 1.608 K -13.50 % | 1.859 K -82.98 % | 10.922 K -98.88 % | 973.818 K |
| Cash and short term investments | 49.086 K -17.74 % | 59.671 K 238.06 % | 17.651 K -89.51 % | 168.208 K | 0.000 -100.00 % | 47.580 K 839.76 % | 5.063 K -94.01 % | 84.570 K 1 629.45 % | 4.890 K -69.25 % | 15.904 K -85.40 % | 108.956 K 6 264.25 % | 1.712 K -99.25 % | 228.985 K 201.85 % | -224.834 K -223.35 % | 182.276 K -84.87 % | 1.205 M -12.53 % | 1.378 M 19 014.46 % | 7.207 K -86.42 % | 53.060 K -9.74 % | 58.783 K -87.82 % | 482.715 K -12.04 % | 548.793 K 688.01 % | 69.643 K 272.96 % | 18.673 K -68.90 % | 60.051 K -75.06 % | 240.757 K 1 429.59 % | 15.740 K -95.16 % | 324.935 K 50.40 % | 216.048 K 13 335.82 % | 1.608 K -13.50 % | 1.859 K -82.98 % | 10.922 K -98.88 % | 973.818 K |
| Total current assets | 134.831 K -16.78 % | 162.011 K -6.37 % | 173.037 K -13.47 % | 199.984 K 244.01 % | 58.134 K -56.10 % | 132.425 K -39.14 % | 217.599 K -48.66 % | 423.805 K -38.45 % | 688.503 K 135.62 % | 292.210 K -90.26 % | 3.000 M 5.24 % | 2.851 M -5.12 % | 3.005 M 0.65 % | 2.986 M 325.06 % | 702.408 K -45.86 % | 1.297 M -12.92 % | 1.490 M 921.09 % | 145.902 K 47.17 % | 99.138 K -49.23 % | 195.286 K -65.66 % | 568.714 K -3.78 % | 591.029 K 437.91 % | 109.875 K 20.30 % | 91.337 K -89.89 % | 903.120 K 18.54 % | 761.895 K 137.85 % | 320.332 K -1.87 % | 326.435 K -89.72 % | 3.175 M 2 056.88 % | 147.196 K -66.32 % | 437.091 K 28.72 % | 339.555 K -71.44 % | 1.189 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.726 M 0.00 % | 2.726 M 0.00 % | 2.726 M -7.62 % | 2.951 M 1 080.41 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.301 K 0.00 % | 8.301 K 0.00 % | 8.301 K 0.00 % | 8.301 K 0.00 % | 8.301 K 0.00 % | 8.301 K 4 223.44 % | 192.000 | 0.000 -100.00 % | 1.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 85.745 K -16.22 % | 102.340 K -34.14 % | 155.386 K 389.00 % | 31.776 K -45.34 % | 58.134 K 59.23 % | 36.510 K -77.77 % | 164.201 K -46.99 % | 309.768 K 769.57 % | 35.623 K 1 031.97 % | 3.147 K -71.60 % | 11.080 K -65.35 % | 31.978 K 650.48 % | 4.261 K -98.16 % | 231.507 K -4.82 % | 243.229 K 1 027.68 % | 21.569 K -78.77 % | 101.581 K -11.10 % | 114.270 K 209.58 % | 36.911 K -72.96 % | 136.503 K 77.33 % | 76.977 K 129.02 % | 33.612 K 7.16 % | 31.366 K -50.65 % | 63.556 K -92.27 % | 822.144 K 66.18 % | 494.740 K 64.33 % | 301.067 K | 0.000 -100.00 % | 1.533 M 9 526.93 % | 15.921 K -57.21 % | 37.204 K -14.02 % | 43.273 K 49.95 % | 28.858 K |
| 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 | 0.000 100.00 % | -31.440 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 3.677 M 0.36 % | 3.664 M 1.53 % | 3.609 M 9.34 % | 3.301 M 10.94 % | 2.975 M 15.67 % | 2.572 M 28.32 % | 2.004 M 41.65 % | 1.415 M 3.29 % | 1.370 M 55.91 % | 878.744 K 105.53 % | 427.553 K 21.62 % | 351.548 K 33.11 % | 264.105 K 14.82 % | 230.020 K 204.15 % | 75.628 K -25.72 % | 101.808 K -53.07 % | 216.947 K 13.48 % | 191.177 K 7.21 % | 178.319 K 15.87 % | 153.902 K -29.20 % | 217.364 K -29.54 % | 308.484 K -18.68 % | 379.325 K 4.89 % | 361.637 K 21.52 % | 297.591 K 38.21 % | 215.324 K 142.96 % | 88.627 K -98.30 % | 5.226 M 413.44 % | 1.018 M | 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 |
| Deferred revenue non current | 0.000 -100.00 % | 487.043 K -21.56 % | 620.900 K -13.05 % | 714.127 K 470.77 % | 125.117 K 38.55 % | 90.303 K -21.85 % | 115.555 K -41.04 % | 195.997 K -40.70 % | 330.540 K -35.82 % | 515.000 K -28.29 % | 718.145 K -8.97 % | 788.902 K -14.71 % | 924.942 K -13.70 % | 1.072 M -7.53 % | 1.159 M 102.13 % | 573.411 K 12.25 % | 510.825 K 1 949.28 % | 24.927 K -21.26 % | 31.657 K -20.33 % | 39.733 K -19.30 % | 49.237 K -16.18 % | 58.741 K -48.72 % | 114.554 K -49.04 % | 224.797 K | 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 |
| Capital lease obligations | 0.000 -100.00 % | 10.341 K 0.00 % | 10.341 K 0.00 % | 10.341 K -89.90 % | 102.405 K -46.72 % | 192.204 K -31.59 % | 280.942 K -23.66 % | 367.997 K 56.40 % | 235.299 K -30.55 % | 338.818 K -27.96 % | 470.348 K -18.74 % | 578.803 K -6.72 % | 620.495 K 175.98 % | 224.834 K -17.33 % | 271.952 K -15.30 % | 321.071 K -13.35 % | 370.531 K -11.52 % | 418.788 K -10.11 % | 465.868 K -8.98 % | 511.805 K -5.37 % | 540.836 K -7.38 % | 583.959 K -13.63 % | 676.106 K 23.54 % | 547.277 K -1.38 % | 554.944 K 3.04 % | 538.594 K 12.57 % | 478.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 149.000 0.68 % | 148.000 0.00 % | 148.000 -0.67 % | 149.000 -0.67 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.303 M 0.05 % | 49.281 M 0.29 % | 49.137 M 1.12 % | 48.593 M 0.40 % | 48.401 M 0.72 % | 48.055 M 0.51 % | 47.810 M 0.45 % | 47.598 M 0.70 % | 47.265 M 8.65 % | 43.504 M 1.21 % | 42.982 M 0.80 % | 42.643 M 2.00 % | 41.805 M 2.36 % | 40.843 M 9.34 % | 37.353 M -1.21 % | 37.810 M 1.55 % | 37.234 M 4.54 % | 35.618 M 6.57 % | 33.424 M 7.87 % | 30.984 M 10.45 % | 28.051 M 39.68 % | 20.083 M 20.07 % | 16.725 M 10.00 % | 15.205 M 1.10 % | 15.039 M 159.77 % | 5.789 M 29.08 % | 4.485 M 25.17 % | 3.583 M 620.43 % | -688.456 K 69.41 % | -2.251 M -119.31 % | 11.655 M 71.62 % | 6.791 M 7.95 % | 6.291 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.851 K -35.57 % | 1.106 M 197.46 % | 371.937 K -86.44 % | 2.743 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 |
| 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 | 0.000 100.00 % | -953.027 K 64.96 % | -2.720 M | 0.000 | 0.000 | 0.000 |
| Total assets | 5.290 M -4.29 % | 5.527 M -4.38 % | 5.781 M -3.88 % | 6.014 M -2.65 % | 6.178 M -5.98 % | 6.571 M -5.54 % | 6.956 M -6.68 % | 7.454 M 18.61 % | 6.284 M 56.24 % | 4.022 M -3.37 % | 4.162 M -0.50 % | 4.183 M -8.65 % | 4.580 M 7.62 % | 4.255 M 94.75 % | 2.185 M -28.62 % | 3.061 M -16.26 % | 3.656 M 43.39 % | 2.549 M -8.89 % | 2.798 M -10.04 % | 3.110 M -8.79 % | 3.410 M 0.24 % | 3.402 M -2.02 % | 3.472 M -7.42 % | 3.750 M -41.97 % | 6.461 M 64.65 % | 3.924 M 4.23 % | 3.765 M 78.03 % | 2.115 M -88.01 % | 17.641 M 2 308.03 % | 732.602 K -59.28 % | 1.799 M 2.29 % | 1.759 M -33.27 % | 2.636 M |
| 2025-09-30 | 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 | 2002-09-30 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-09-30 | 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 | 2002-09-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.889 K 96.86 % | -4.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.396 K -275.07 % | 68.199 K -61.77 % | 178.398 K -56.78 % | 412.757 K 116.81 % | -2.456 M -501.37 % | 611.903 K -20.81 % | 772.664 K -91.03 % | 8.611 M 222.97 % | 2.666 M 35.54 % | 1.967 M 181.26 % | -2.421 M 64.47 % | -6.813 M -167.12 % | 10.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 257.523 K 9.71 % | 234.726 K -42.29 % | 406.715 K 121.23 % | 183.845 K -45.54 % | 337.550 K 57.47 % | 214.358 K 13.33 % | 189.141 K -43.21 % | 333.050 K 338.33 % | 75.981 K -83.18 % | 451.717 K 296.75 % | 113.854 K -46.99 % | 214.770 K 587.68 % | 31.231 K -96.48 % | 886.375 K 1 110.86 % | -87.685 K -147.99 % | 182.713 K 73.50 % | 105.313 K -61.89 % | 276.326 K -31.62 % | 404.118 K -43.64 % | 717.066 K 1 179.50 % | -66.426 K -113.46 % | 493.354 K 139.90 % | 205.652 K -55.23 % | 459.320 K 872.50 % | 47.231 K -85.17 % | 318.402 K 607.45 % | 45.007 K -61.18 % | 115.936 K -75.33 % | 469.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 191.372 K 621.35 % | -36.707 K 76.27 % | -154.665 K -110.14 % | 1.526 M 65.34 % | 922.852 K -10.21 % | 1.028 M 51.57 % | 678.090 K -0.88 % | 684.096 K -58.27 % | 1.640 M -57.69 % | 3.875 M 880.37 % | 395.302 K -23.79 % | 518.712 K 38.71 % | 373.955 K 78.50 % | 209.495 K -79.50 % | 1.022 M 2 499.39 % | -42.596 K -109.78 % | 435.636 K 286.53 % | -233.552 K -80.73 % | -129.228 K -191.05 % | 141.925 K 33.33 % | 106.447 K -53.55 % | 229.181 K 71.57 % | 133.578 K -80.34 % | 679.564 K 190.40 % | 234.009 K 563.04 % | -50.538 K -136.62 % | 138.004 K 40.37 % | 98.316 K 137.28 % | -263.701 K -155.97 % | 471.180 K 1 166.17 % | 37.213 K 100.60 % | -6.184 M -773.89 % | -707.643 K -206.88 % | 662.117 K | 0.000 | 0.000 |
| Accounts receivables | 16.595 K -68.72 % | 53.046 K 142.91 % | -123.610 K -714.73 % | 20.108 K 230.79 % | -15.374 K -112.04 % | 127.691 K -12.28 % | 145.567 K 153.10 % | -274.145 K -744.15 % | -32.476 K -509.38 % | 7.933 K -62.04 % | 20.898 K -93.43 % | 318.057 K 368.34 % | -118.528 K -891.12 % | -11.959 K 93.96 % | -197.979 K -554.54 % | 43.556 K 243.26 % | 12.689 K 116.40 % | -77.359 K -177.68 % | 99.592 K 267.31 % | -59.526 K -37.27 % | -43.365 K -1 830.77 % | -2.246 K 87.93 % | -18.610 K -108.26 % | 225.271 K 168.81 % | -327.404 K -69.05 % | -193.673 K 35.67 % | -301.067 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.776 K -1 113.58 % | -24.125 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.363 M -56.46 % | 3.131 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.515 K -298.07 % | 49.232 K -33.46 % | 73.993 K 581.65 % | 10.855 K -43.44 % | 19.191 K 131.19 % | 8.301 K -77.50 % | 36.899 K -85.62 % | 256.622 K 532.42 % | 40.578 K -89.01 % | 369.313 K 45 028.59 % | -822.000 89.86 % | -8.109 K -4 123.44 % | -192.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.846 K 1 049.02 % | -88.812 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 138.183 K -46.42 % | 257.888 K 141.81 % | 106.651 K -80.64 % | 550.864 K -35.77 % | 857.656 K 76.27 % | 486.566 K -26.77 % | 664.433 K 47.21 % | 451.359 K -34.41 % | 688.110 K -3.09 % | 710.034 K 48.22 % | 479.035 K 93.64 % | 247.384 K -32.61 % | 367.081 K 73.87 % | 211.127 K 116.51 % | 97.515 K 198.88 % | -98.620 K 52.21 % | -206.359 K -788.83 % | 29.958 K 277.26 % | -16.901 K -111.71 % | 144.319 K 200.60 % | -143.462 K -57.44 % | -91.120 K -28.63 % | -70.841 K -286.50 % | 37.985 K -40.69 % | 64.046 K -22.15 % | 82.267 K -35.07 % | 126.697 K 180.85 % | -156.713 K 57.97 % | -372.816 K -177.16 % | 483.153 K 860.85 % | 50.284 K 101.94 % | -2.592 M -335.82 % | -594.706 K -189.82 % | 662.117 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -347.641 K -152.45 % | -137.706 K -114.42 % | 954.878 K 1 085.15 % | 80.570 K -80.52 % | 413.541 K 413.50 % | -131.910 K -126.02 % | 506.882 K 233.61 % | -379.369 K -1 522.67 % | 26.666 K 125.49 % | -104.631 K -123.91 % | -46.729 K -137.26 % | 125.402 K 1 114.31 % | 10.327 K -99.08 % | 1.123 M 3 153.28 % | -36.764 K -106.62 % | 555.313 K 381.88 % | -197.006 K 14.76 % | -231.110 K -573.29 % | 48.831 K -80.95 % | 256.375 K 288.89 % | 65.925 K -63.87 % | 182.451 K 288.23 % | 46.995 K -90.57 % | 498.189 K 622.25 % | 68.977 K -77.93 % | 312.566 K 22.56 % | 255.029 K 133.72 % | 109.115 K 1 011.34 % | -11.973 K 8.40 % | -13.071 K -100.64 % | 2.042 M 188.53 % | 707.643 K 206.88 % | -662.117 K | 0.000 | 0.000 |
| Other non cash items | 88.015 K 114.59 % | 41.015 K -24.21 % | 54.115 K -73.29 % | 202.595 K 4.87 % | 193.191 K -61.36 % | 499.953 K -0.67 % | 503.344 K -32.05 % | 740.788 K 25.14 % | 591.991 K 176.18 % | 214.348 K -36.42 % | 337.143 K -2.35 % | 345.269 K -52.85 % | 732.296 K -9.38 % | 808.082 K -39.57 % | 1.337 M 148.65 % | 537.755 K -44.42 % | 967.608 K 60.33 % | 603.528 K -27.43 % | 831.673 K 0.51 % | 827.430 K 59.99 % | 517.176 K 36.35 % | 379.310 K -13.33 % | 437.639 K -2.20 % | 447.494 K 33.26 % | 335.794 K 32.58 % | 253.279 K 1 064.58 % | -26.258 K 96.25 % | -700.000 K 55.43 % | -1.571 M -167.44 % | -587.264 K -110.24 % | 5.733 M 563.37 % | 864.256 K 131.24 % | 373.754 K -60.71 % | 951.216 K 92.58 % | 493.930 K -5.52 % | 522.767 K |
| Net cash provided by operating activities | 141.196 K 6.74 % | 132.283 K 180.50 % | -164.330 K -135.68 % | 460.503 K 86.26 % | 247.232 K -30.15 % | 353.968 K 65.95 % | 213.303 K -18.37 % | 261.314 K -24.23 % | 344.869 K 287.55 % | -183.879 K -151.11 % | 359.797 K 113.83 % | -2.601 M -1 439.23 % | -169.008 K 37.73 % | -271.423 K -274.54 % | 155.512 K 117.03 % | -913.364 K -203.69 % | 880.899 K 300.47 % | -439.427 K -14.54 % | -383.648 K -119.70 % | -174.622 K -9 380.02 % | -1.842 K 99.23 % | -239.179 K 30.24 % | -342.836 K -440.15 % | 100.791 K 141.12 % | -245.131 K 27.66 % | -338.867 K 1.84 % | -345.230 K -4.37 % | -330.788 K -126.12 % | 1.266 M 180.33 % | -1.576 M -262.73 % | -434.569 K 81.48 % | -2.347 M -54.10 % | -1.523 M -447.23 % | -278.285 K 43.66 % | -493.930 K 5.52 % | -522.767 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 % | -18.096 K 79.03 % | -86.301 K -6.38 % | -81.126 K -560.15 % | -12.289 K 93.91 % | -201.879 K -127.65 % | -88.680 K -971.01 % | -8.280 K | 0.000 100.00 % | -59.311 K | 0.000 100.00 % | -79.020 K 55.10 % | -175.975 K 37.23 % | -280.344 K -27 574.63 % | -1.013 K 75.10 % | -4.068 K 10.26 % | -4.533 K 90.09 % | -45.758 K -49.22 % | -30.664 K 87.17 % | -238.965 K 31.09 % | -346.800 K -1 134.60 % | -28.090 K | 0.000 | 0.000 | 0.000 100.00 % | -13.421 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M -1 300.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.000 K | 0.000 | 0.000 | 0.000 100.00 % | -41.018 K -150.64 % | 81.000 K | 0.000 | 0.000 100.00 % | -4.478 K -200.00 % | 4.478 K 120.44 % | -21.910 K | 0.000 -100.00 % | 112.160 K | 0.000 100.00 % | -203.488 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M -1 085.48 % | -118.096 K -36.84 % | -86.301 K -6.38 % | -81.126 K -560.15 % | -12.289 K 93.91 % | -201.879 K -127.65 % | -88.680 K 65.67 % | -258.280 K | 0.000 100.00 % | -59.311 K | 0.000 100.00 % | -79.020 K 55.10 % | -175.975 K 37.23 % | -280.344 K -27 574.63 % | -1.013 K 75.10 % | -4.068 K 91.07 % | -45.551 K -229.25 % | 35.242 K 214.93 % | -30.664 K 87.17 % | -238.965 K 31.97 % | -351.278 K -1 387.71 % | -23.612 K -7.77 % | -21.910 K | 0.000 -100.00 % | 112.160 K 935.71 % | -13.421 K 93.40 % | -203.488 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -89.677 K -1 347.25 % | 7.190 K 110.58 % | -67.935 K 72.99 % | -251.473 K 13.98 % | -292.335 K -9.29 % | -267.491 K -121.44 % | 1.247 M 565.80 % | -267.808 K -2 115.49 % | -12.088 K 94.26 % | -210.637 K -125.18 % | 836.398 K 434.82 % | -249.808 K -1 124.98 % | 24.372 K 106.36 % | -383.371 K -147.24 % | 811.580 K 85.27 % | 438.062 K 191.87 % | 150.089 K 159.17 % | -253.648 K -344.41 % | 103.780 K -79.72 % | 511.629 K -35.75 % | 796.269 K 67.50 % | 475.395 K 81.38 % | 262.105 K 184.33 % | -310.817 K -162.85 % | 494.548 K 319.80 % | -225.000 K -149.42 % | 455.320 K 542.81 % | -102.825 K -138.08 % | 270.000 K 54.29 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 127.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.071 K | 0.000 -100.00 % | 23.005 K -98.86 % | 2.020 M 10 200.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 102.000 K -87.70 % | 829.000 K | 0.000 -100.00 % | 75.000 K 119.23 % | -390.000 K -378.57 % | 140.000 K -27.53 % | 193.196 K -70.44 % | 653.605 K 1 207.21 % | 50.000 K | 0.000 | 0.000 -100.00 % | 427.671 K | 0.000 -100.00 % | 340.000 K 240.00 % | 100.000 K -80.00 % | 500.000 K -1.50 % | 507.599 K 130.85 % | -1.646 M -220.83 % | 1.362 M 380.17 % | 283.622 K 153.99 % | -525.325 K | 0.000 -100.00 % | 1.515 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -949.332 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 |
| Other financing activites | -151.784 K -25 934.99 % | -583.000 -108.86 % | 6.583 K 106.02 % | -109.360 K -152.34 % | -43.339 K -126.72 % | -19.116 K 24.50 % | -25.319 K 12.91 % | -29.072 K -158.12 % | 50.021 K -73.56 % | 189.216 K 382.57 % | 39.210 K -97.29 % | 1.448 M 6 902.11 % | 20.680 K -86.52 % | 153.455 K 114.98 % | -1.024 M -362.53 % | 390.139 K 252.36 % | 110.722 K 120.17 % | 50.289 K -11.76 % | 56.988 K 132.18 % | -177.115 K 40.07 % | -295.521 K -284.16 % | -76.927 K 0.77 % | -77.521 K 78.39 % | -358.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.049 K -95.48 % | 487.505 K | 0.000 | 0.000 -100.00 % | 2.477 M 53.36 % | 1.615 M 6.40 % | 1.518 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -151.784 K -68.16 % | -90.260 K -755.34 % | 13.773 K 107.77 % | -177.295 K 39.86 % | -294.812 K 5.34 % | -311.451 K -6.37 % | -292.810 K -124.03 % | 1.218 M 612.38 % | -237.787 K -234.25 % | 177.128 K 203.33 % | -171.427 K -107.18 % | 2.386 M 297.82 % | 599.872 K 237.33 % | 177.827 K 119.33 % | -919.889 K -224.19 % | 740.718 K 34.97 % | 548.784 K 39.44 % | 393.574 K -13.87 % | 456.945 K 723.09 % | -73.335 K -133.93 % | 216.108 K -69.96 % | 719.342 K 80.80 % | 397.874 K 511.80 % | -96.618 K -431.08 % | 29.183 K -95.09 % | 594.548 K 116.20 % | 275.000 K -72.08 % | 984.968 K 176.78 % | -1.283 M -178.61 % | 1.632 M 255.82 % | 458.622 K -81.48 % | 2.477 M 53.36 % | 1.615 M 6.40 % | 1.518 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.478 K 200.02 % | -4.477 K | 0.000 | 0.000 100.00 % | -27.934 K | 0.000 100.00 % | -512.725 K | 0.000 | 0.000 |
| Net change in cash | -10.588 K -125.20 % | 42.023 K 127.91 % | -150.557 K -189.51 % | 168.208 K 453.53 % | -47.580 K -211.91 % | 42.517 K 153.48 % | -79.507 K -199.78 % | 79.680 K 823.44 % | -11.014 K 88.16 % | -93.052 K -186.77 % | 107.244 K 147.19 % | -227.273 K -199.25 % | 228.985 K 225.63 % | -182.276 K 82.18 % | -1.023 M -492.34 % | -172.646 K -112.60 % | 1.370 M 3 088.62 % | -45.853 K -701.21 % | -5.723 K 98.65 % | -423.932 K -541.56 % | -66.078 K -113.79 % | 479.150 K 840.06 % | 50.970 K 223.18 % | -41.378 K 77.10 % | -180.706 K -180.31 % | 225.017 K 172.78 % | -309.195 K -200.59 % | 307.380 K 788.76 % | -44.628 K -232.62 % | 33.652 K 39.91 % | 24.053 K -88.78 % | 214.440 K 171.98 % | 78.844 K -84.94 % | 523.472 K 205.98 % | -493.930 K 5.52 % | -522.767 K |
| Cash at beginning of period | 59.674 K 238.08 % | 17.651 K -89.51 % | 168.208 K | 0.000 -100.00 % | 47.580 K 839.76 % | 5.063 K -94.01 % | 84.570 K 1 629.45 % | 4.890 K -69.25 % | 15.904 K -85.40 % | 108.956 K 6 264.25 % | 1.712 K -99.25 % | 228.985 K | 0.000 -100.00 % | 182.276 K -84.87 % | 1.205 M -12.53 % | 1.378 M 19 014.46 % | 7.207 K -86.42 % | 53.060 K -9.74 % | 58.783 K -87.82 % | 482.715 K -12.04 % | 548.793 K 688.01 % | 69.643 K 272.96 % | 18.673 K -68.90 % | 60.051 K -75.06 % | 240.757 K 1 429.59 % | 15.740 K -95.16 % | 324.935 K 1 750.95 % | 17.555 K -71.77 % | 62.183 K 117.95 % | 28.531 K 537.14 % | 4.478 K 178.48 % | 1.608 K 0.00 % | 1.608 K 100.33 % | -493.930 K | 0.000 | 0.000 |
| Cash at end of period | 49.086 K -17.74 % | 59.674 K 238.08 % | 17.651 K -89.51 % | 168.208 K | 0.000 -100.00 % | 47.580 K 839.76 % | 5.063 K -94.01 % | 84.570 K 1 629.45 % | 4.890 K -69.25 % | 15.904 K -85.40 % | 108.956 K 6 264.25 % | 1.712 K -99.25 % | 228.985 K | 0.000 -100.00 % | 182.276 K -84.87 % | 1.205 M -12.53 % | 1.378 M 19 014.46 % | 7.207 K -86.42 % | 53.060 K -9.74 % | 58.783 K -87.82 % | 482.715 K -12.04 % | 548.793 K 688.01 % | 69.643 K 272.96 % | 18.673 K -68.90 % | 60.051 K -75.06 % | 240.757 K 1 429.59 % | 15.740 K -95.16 % | 324.935 K 1 750.95 % | 17.555 K -71.77 % | 62.183 K 117.95 % | 28.531 K -86.79 % | 216.048 K 168.54 % | 80.452 K 172.33 % | 29.542 K 105.98 % | -493.930 K 5.52 % | -522.767 K |
| Operating cash flow | 141.196 K 6.74 % | 132.283 K 180.50 % | -164.330 K -135.68 % | 460.503 K 86.26 % | 247.232 K -30.15 % | 353.968 K 65.95 % | 213.303 K -18.37 % | 261.314 K -24.23 % | 344.869 K 287.55 % | -183.879 K -151.11 % | 359.797 K 113.83 % | -2.601 M -1 439.23 % | -169.008 K 37.73 % | -271.423 K -274.54 % | 155.512 K 117.03 % | -913.364 K -203.69 % | 880.899 K 300.47 % | -439.427 K -14.54 % | -383.648 K -119.70 % | -174.622 K -9 380.02 % | -1.842 K 99.23 % | -239.179 K 30.24 % | -342.836 K -440.15 % | 100.791 K 141.12 % | -245.131 K 27.66 % | -338.867 K 1.84 % | -345.230 K -4.37 % | -330.788 K -126.12 % | 1.266 M 180.33 % | -1.576 M -262.73 % | -434.569 K 81.48 % | -2.347 M -54.10 % | -1.523 M -447.23 % | -278.285 K 43.66 % | -493.930 K 5.52 % | -522.767 K |
| Capital expenditure | 3.000 200.00 % | -3.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 99.98 % | -18.096 K 79.03 % | -86.301 K -6.38 % | -81.126 K -560.15 % | -12.289 K 93.91 % | -201.879 K -127.65 % | -88.680 K -971.01 % | -8.280 K | 0.000 100.00 % | -59.311 K | 0.000 100.00 % | -79.020 K 55.10 % | -175.975 K 37.23 % | -280.344 K -27 574.63 % | -1.013 K 75.10 % | -4.068 K 10.26 % | -4.533 K 90.09 % | -45.758 K -49.22 % | -30.664 K 87.17 % | -238.965 K 31.09 % | -346.800 K -1 134.60 % | -28.090 K | 0.000 | 0.000 | 0.000 100.00 % | -13.421 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 141.199 K 6.74 % | 132.283 K 180.50 % | -164.330 K -135.68 % | 460.503 K 86.27 % | 247.230 K -30.16 % | 353.970 K 65.95 % | 213.303 K -18.37 % | 261.314 K -20.03 % | 326.773 K 220.95 % | -270.180 K -196.95 % | 278.671 K 110.66 % | -2.614 M -604.72 % | -370.887 K -2.99 % | -360.103 K -344.58 % | 147.232 K 116.12 % | -913.364 K -211.17 % | 821.588 K 286.97 % | -439.427 K 5.02 % | -462.668 K -31.97 % | -350.597 K -24.24 % | -282.186 K -17.48 % | -240.192 K 30.76 % | -346.904 K -460.39 % | 96.258 K 133.09 % | -290.889 K 21.28 % | -369.531 K 36.75 % | -584.195 K 13.78 % | -677.588 K -154.72 % | 1.238 M 178.55 % | -1.576 M -262.73 % | -434.569 K 81.48 % | -2.347 M -52.76 % | -1.536 M -452.06 % | -278.285 K 43.66 % | -493.930 K 5.52 % | -522.767 K |
| 2025 | 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 | 2002 | 2002 | 2001 | 2001 | 2001 |