180 Life Sciences Corp. ATNF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.168 M 69.06 % | -19.935 M 48.52 % | -38.726 M -90.54 % | -20.325 M -86.74 % | -10.884 M 57.14 % | -25.394 M -75.19 % | -14.495 M -11 812.16 % | 123.764 K |
| Income before tax | -6.464 M 70.99 % | -22.285 M 43.82 % | -39.669 M -94.95 % | -20.348 M -86.60 % | -10.904 M 57.07 % | -25.404 M -1 847.47 % | 1.454 M 355.53 % | 319.133 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.325 M 71.43 % | -22.134 M -24.43 % | -17.789 M -14.54 % | -15.531 M -181.22 % | -5.523 M 73.44 % | -20.791 M -138.41 % | -8.721 M -2 435.96 % | -343.884 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 915.374 K 141.47 % | 379.089 K 279.01 % | 100.021 K 21.22 % | 82.514 K 72.72 % | 47.774 K 64.51 % | 29.040 K 190.40 % | 10.000 K 0.00 % | 10.000 K |
| Weighted average shs out | 915.374 K 141.52 % | 379.000 K 279.00 % | 100.000 K 21.95 % | 82.000 K 74.47 % | 47.000 K 62.07 % | 29.000 K 190.00 % | 10.000 K 0.00 % | 10.000 K |
| EPS diluted | -15.49 70.55 % | -52.59 86.42 % | -387.18 -57.19 % | -246.32 1.99 % | -251.32 71.26 % | -874.45 39.67 % | -1 449.54 -11 808.72 % | 12.38 |
| Earnings per share | -15.49 70.55 % | -52.60 86.42 % | -387.26 -56.24 % | -247.86 2.98 % | -255.46 70.83 % | -875.66 39.59 % | -1 449.54 -11 808.72 % | 12.38 |
| Gross profit | -58.277 K 44.85 % | -105.675 K 3.05 % | -109.004 K 6.27 % | -116.297 K 7.21 % | -125.333 K -73.49 % | -72.244 K | 0.000 | 0.000 |
| Income tax expense | -296.024 K 87.40 % | -2.349 M -349.21 % | 942.749 K 3 962.87 % | 23.204 K 13.59 % | 20.427 K 315.11 % | -9.496 K | 0.000 -100.00 % | 195.369 K |
| Cost of revenue | 58.277 K -44.85 % | 105.675 K -3.05 % | 109.004 K -6.27 % | 116.297 K -7.21 % | 125.333 K 73.49 % | 72.244 K | 0.000 | 0.000 |
| General and administrative expenses | 4.355 M -59.27 % | 10.693 M -30.86 % | 15.465 M 32.27 % | 11.693 M 252.59 % | 3.316 M -43.74 % | 5.895 M -23.14 % | 7.670 M 2 130.28 % | 343.884 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.831 K -99.70 % | 12.959 M | 0.000 | 0.000 |
| Other expenses | -58.277 K 44.85 % | -105.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.266 M -53.14 % | 13.372 M -25.29 % | 17.898 M 14.43 % | 15.641 M 176.92 % | 5.648 M -72.96 % | 20.889 M 138.90 % | 8.744 M 2 442.67 % | 343.884 K |
| Cost and expenses | 6.325 M -53.07 % | 13.478 M -24.70 % | 17.898 M 14.43 % | 15.641 M 176.92 % | 5.648 M -72.96 % | 20.889 M 138.90 % | 8.744 M 2 442.67 % | 343.884 K |
| Research and development expenses | 1.969 M -29.28 % | 2.785 M 14.47 % | 2.433 M -38.39 % | 3.948 M 72.19 % | 2.293 M 12.66 % | 2.035 M 89.46 % | 1.074 M | 0.000 |
| Selling general and administrative expenses | 4.355 M -59.27 % | 10.693 M -30.86 % | 15.465 M 32.27 % | 11.693 M 248.50 % | 3.355 M -82.20 % | 18.854 M 145.83 % | 7.670 M 2 130.28 % | 343.884 K |
| Interest income | 0.000 | 0.000 -100.00 % | 26.667 K -85.68 % | 186.208 K -82.87 % | 1.087 M 499.17 % | 181.413 K 1 382.74 % | 12.235 K -98.15 % | 663.017 K |
| Interest expense | 50.640 K 112 865.11 % | 44.828 -99.83 % | 26.667 K -85.68 % | 186.208 K -82.87 % | 1.087 M 487.11 % | 185.140 K | 0.000 | 0.000 |
| Depreciation and amortization | 190.112 K 79.90 % | 105.675 K -3.05 % | 109.004 K -0.86 % | 109.947 K -12.28 % | 125.333 K 73.49 % | 72.244 K 213.06 % | 23.077 K -56.06 % | 52.516 K |
| Operating income | -6.325 M 53.07 % | -13.478 M 24.70 % | -17.898 M -14.43 % | -15.641 M -176.92 % | -5.648 M 72.93 % | -20.863 M -3 382.58 % | -599.075 K -74.21 % | -343.884 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -139.472 K 98.42 % | -8.807 M 59.55 % | -21.771 M -362.54 % | -4.707 M 10.45 % | -5.256 M -15.77 % | -4.540 M -321.17 % | 2.053 M 209.62 % | 663.017 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -4.431 M -575.68 % | -655.730 K 88.35 % | -5.630 M 10.16 % | -6.267 M -474.61 % | 1.673 M -51.44 % | 3.445 M 707.34 % | -567.220 K -32.41 % | -428.393 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.878 M -89.95 % | 118.166 M 1.35 % | 116.588 M |
| Total debt | 154.505 K -85.34 % | 1.054 M -21.32 % | 1.340 M -31.56 % | 1.958 M -48.23 % | 3.781 M 7.18 % | 3.528 M 856.11 % | 369.030 K | 0.000 |
| Accumulated other comprehensive income loss | -2.917 M -0.54 % | -2.901 M -0.55 % | -2.886 M -453.00 % | 817.440 K 28.35 % | 636.886 K 316.80 % | 152.803 K -51.27 % | 313.548 K | 0.000 |
| Retained earnings | -141.523 M -11.13 % | -127.344 M -18.56 % | -107.409 M -56.38 % | -68.682 M -42.03 % | -48.358 M -29.04 % | -37.474 M -210.22 % | -12.080 M -10 111.30 % | 120.659 K |
| Common stock | 318.000 488.89 % | 54.000 -85.60 % | 375.000 -88.98 % | 3.404 K 30.07 % | 2.617 K 89.09 % | 1.384 K | 0.000 -100.00 % | 107.825 M |
| Total equity | 9.252 M 7 343.16 % | -127.733 K -101.13 % | 11.344 M -71.15 % | 39.323 M 29.83 % | 30.287 M -21.48 % | 38.571 M 602.43 % | -7.677 M -253.54 % | 5.000 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 31.189 B | 0.000 -100.00 % | 43.095 K | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M |
| Long term debt | 6.616 K -66.81 % | 19.936 K -36.08 % | 31.189 K -35.25 % | 48.165 K -57.66 % | 113.763 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.616 K -97.96 % | 324.593 K -87.74 % | 2.649 M -28.26 % | 3.692 M -3.49 % | 3.825 M 4.15 % | 3.673 M -8.75 % | 4.025 M 0.00 % | 4.025 M |
| Other current liabilities | 1.424 M -33.34 % | 2.136 M -16.18 % | 2.548 M -83.26 % | 15.220 M 242.57 % | 4.443 M 124.02 % | 1.983 M -76.59 % | 8.472 M 6 976.05 % | 119.730 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 M -58.53 % | 4.781 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 147.889 K -85.70 % | 1.034 M -20.97 % | 1.309 M -31.47 % | 1.909 M -47.94 % | 3.668 M 3.95 % | 3.528 M 856.11 % | 369.030 K | 0.000 |
| Total current liabilities | 3.505 M -30.77 % | 5.063 M -10.52 % | 5.658 M -71.28 % | 19.699 M -8.04 % | 21.421 M 122.19 % | 9.641 M 5.52 % | 9.136 M 4 289.62 % | 208.131 K |
| Total liabilities | 3.512 M -34.82 % | 5.387 M -35.14 % | 8.306 M -64.49 % | 23.391 M -7.35 % | 25.247 M 89.63 % | 13.314 M 45.72 % | 9.136 M 115.83 % | 4.233 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -15.656 M -61.21 % | -9.712 M -0.03 % | -9.709 M -94.99 % | -4.979 M -28 407.42 % | 17.590 K -99.98 % | 116.588 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.622 M 370.62 % | 1.620 M -84.89 % | 10.722 M -26.18 % | 14.525 M -0.64 % | 14.618 M -0.28 % | 14.659 M 3 532.62 % | 403.532 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 36.988 M 0.24 % | 36.901 M 1.31 % | 36.423 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.622 M 370.62 % | 1.620 M -84.89 % | 10.722 M -79.19 % | 51.513 M -0.01 % | 51.518 M 0.85 % | 51.082 M 12 558.69 % | 403.532 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.307 K 145.52 % | 22.119 K | 0.000 |
| Total non current assets | 7.622 M 370.62 % | 1.620 M -84.89 % | 10.722 M -79.19 % | 51.513 M -0.01 % | 51.518 M 0.75 % | 51.136 M 11 436.88 % | 443.241 K -99.62 % | 116.588 M |
| Other current assets | 515.043 K -62.81 % | 1.385 M -15.97 % | 1.648 M -43.08 % | 2.896 M 84.60 % | 1.569 M 186.10 % | 548.296 K 100.47 % | -117.421 M -0.75 % | -116.546 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.878 M -89.95 % | 118.166 M 1.35 % | 116.588 M |
| cash and cash equivalents | 4.585 M 132.07 % | 1.976 M -71.65 % | 6.970 M -15.25 % | 8.225 M 290.06 % | 2.109 M 2 428.32 % | 83.397 K -85.30 % | 567.220 K 32.41 % | 428.393 K |
| Cash and short term investments | 4.585 M 132.07 % | 1.976 M -71.65 % | 6.970 M -15.25 % | 8.225 M 290.06 % | 2.109 M 2 428.32 % | 83.397 K -99.93 % | 118.437 M 1.21 % | 117.016 M |
| Total current assets | 5.141 M 41.25 % | 3.640 M -59.23 % | 8.928 M -20.29 % | 11.201 M 178.98 % | 4.015 M 436.55 % | 748.293 K -26.35 % | 1.016 M 116.01 % | 470.337 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.187 K -85.24 % | 279.039 K -9.99 % | 310.017 K 283.77 % | 80.783 K -76.08 % | 337.751 K 189.67 % | 116.600 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 15.656 M 61.21 % | 9.712 M 0.03 % | 9.709 M 94.99 % | 4.979 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.933 M 2.14 % | 1.893 M 5.07 % | 1.801 M 207.05 % | 586.611 K -93.12 % | 8.529 M 107.85 % | 4.104 M 1 829.69 % | 212.654 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.633 K -68.86 % | 82.317 K -6.88 % | 88.401 K |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -31.189 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.106 K -99.68 % | 108.866 M 0.97 % | 107.825 M |
| Other total stockholders equity | 153.691 M 18.12 % | 130.117 M 6.97 % | 121.638 M 13.48 % | 107.184 M 37.41 % | 78.005 M 2.79 % | 75.890 M 1 755.94 % | 4.089 M 103.97 % | -102.946 M |
| Deferred tax liabilities non current | 20.742 M 6 708.23 % | 304.657 K -88.36 % | 2.617 M -28.16 % | 3.644 M -0.68 % | 3.668 M -0.12 % | 3.673 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.025 M | 0.000 |
| Total assets | 12.763 M 142.67 % | 5.259 M -73.23 % | 19.650 M -68.67 % | 62.714 M 12.93 % | 55.533 M 7.03 % | 51.884 M 3 455.64 % | 1.459 M -98.75 % | 117.058 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -292.417 K 87.56 % | -2.350 M -149.24 % | -942.749 K -3 700.95 % | -24.803 K -21.42 % | -20.427 K -115.11 % | -9.496 K | 0.000 | 0.000 |
| Stock based compensation | 308.169 K -86.50 % | 2.283 M -23.00 % | 2.965 M -40.71 % | 5.001 M 347.22 % | 1.118 M -91.59 % | 13.300 M 189.16 % | 4.599 M | 0.000 |
| Change in working capital | 1.733 M 12 384.42 % | -14.104 K -100.52 % | 2.723 M 130.91 % | -8.807 M -477.63 % | 2.332 M -23.20 % | 3.037 M 2 683.88 % | -117.522 K -119.42 % | -53.561 K |
| Accounts receivables | 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 |
| Accounts payables | 173.749 K -39.34 % | 286.410 K -76.42 % | 1.215 M 121.20 % | -5.731 M -357.34 % | 2.227 M -23.10 % | 2.896 M | 0.000 100.00 % | -53.561 K |
| Other working capital | 1.559 M 618.73 % | -300.514 K -119.93 % | 1.508 M 149.02 % | -3.076 M -3 020.12 % | 105.352 K -25.27 % | 140.986 K 219.97 % | -117.522 K | 0.000 |
| Other non cash items | 2.881 M -67.95 % | 8.988 M -58.67 % | 21.744 M 365.24 % | 4.674 M 35.21 % | 3.457 M -39.10 % | 5.676 M -38.31 % | 9.201 M 1 721.18 % | -567.560 K |
| Net cash provided by operating activities | -1.481 M 86.44 % | -10.922 M 9.94 % | -12.128 M 37.39 % | -19.371 M -400.30 % | -3.872 M -16.67 % | -3.319 M -320.49 % | -789.230 K -58.68 % | -497.357 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.402 K -368.43 % | -30.827 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.006 M 3 392.45 % | 86.078 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.281 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 1.204 M 285.24 % | -649.825 K -228.50 % | 505.704 K 100.44 % | -115.925 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.491 M 2 146.28 % | -708.149 K -249.12 % | 474.877 K 100.41 % | -115.925 M |
| Debt repayment | -1.333 M -362.91 % | -288.066 K 52.89 % | -611.422 K -176.35 % | 800.849 K 99.25 % | 401.925 K -85.03 % | 2.685 M | 0.000 | 0.000 |
| Common stock issued | 2.573 M -57.12 % | 5.999 M -52.00 % | 12.500 M -53.13 % | 26.666 M 36 680.97 % | 72.500 K -93.60 % | 1.133 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.015 M | 0.000 100.00 % | -9.006 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -8.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.810 M 5 402.22 % | 196.465 K 47 470.22 % | 413.000 100.02 % | -2.055 M -918.10 % | -201.859 K -262.31 % | 124.369 K -20.71 % | 156.844 K -99.87 % | 116.784 M |
| Net cash used provided by financing activities | 4.038 M -31.66 % | 5.908 M -45.67 % | 10.874 M -57.21 % | 25.412 M 390.96 % | -8.734 M -321.54 % | 3.942 M 2 413.55 % | 156.844 K -99.87 % | 116.784 M |
| Effect of forex changes on cash | 52.194 K 160.64 % | 20.025 K 4 879.24 % | -419.000 -100.56 % | 75.473 K -46.21 % | 140.311 K 135.13 % | -399.368 K | 0.000 | 0.000 |
| Net change in cash | 2.609 M 152.25 % | -4.994 M -298.14 % | -1.254 M -120.51 % | 6.116 M 202.00 % | 2.025 M 518.57 % | -483.823 K -207.17 % | -157.509 K -143.61 % | 361.143 K |
| Cash at beginning of period | 1.976 M -71.65 % | 6.970 M -15.25 % | 8.225 M 290.06 % | 2.109 M 2 428.32 % | 83.397 K -85.30 % | 567.220 K 32.41 % | 428.393 K 537.02 % | 67.250 K |
| Cash at end of period | 4.585 M 132.07 % | 1.976 M -71.65 % | 6.970 M -15.25 % | 8.225 M 290.06 % | 2.109 M 2 428.32 % | 83.397 K -69.21 % | 270.884 K -36.77 % | 428.393 K |
| Operating cash flow | -1.481 M 86.44 % | -10.922 M 9.94 % | -12.128 M 37.39 % | -19.371 M -400.30 % | -3.872 M -16.67 % | -3.319 M 15.32 % | -3.919 M -687.99 % | -497.357 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.402 K -368.43 % | -30.827 K | 0.000 |
| Free CashFlow | -1.481 M 86.44 % | -10.922 M 9.94 % | -12.128 M 37.39 % | -19.371 M -400.30 % | -3.872 M -11.81 % | -3.463 M 12.33 % | -3.950 M -694.19 % | -497.357 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 95.114 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.030 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 |
| Net income | -1.727 M 27.12 % | -2.369 M 44.56 % | -4.273 M -410.74 % | -836.720 K -7 202.28 % | 11.781 K 101.10 % | -1.070 M 12.82 % | -1.227 M 88.05 % | -10.266 M -178.95 % | -3.680 M 22.72 % | -4.762 M 78.10 % | -21.742 M -1.19 % | -21.487 M -831.03 % | 2.939 M 87.97 % | 1.564 M 50.91 % | 1.036 M -94.34 % | 18.297 M 177.99 % | -23.459 M -44.82 % | -16.199 M -103.99 % | -7.941 M -857.39 % | -829.418 K -410.20 % | 267.382 K 111.23 % | -2.381 M 90.70 % | -25.593 M -117 353.06 % | -21.790 K -101.20 % | -10.830 K -109.81 % | 110.383 K 102.56 % | -4.311 M -180.88 % | -1.535 M -826.82 % | 211.176 K 21.74 % | 173.458 K 172.67 % | 63.615 K -78.79 % | 299.996 K 5 567.79 % | 5.293 K |
| Income before tax | -1.727 M 27.12 % | -2.369 M 48.15 % | -4.570 M -446.12 % | -836.720 K -7 202.28 % | 11.781 K 101.10 % | -1.070 M 13.13 % | -1.231 M 90.23 % | -12.611 M -242.67 % | -3.680 M 22.72 % | -4.762 M 79.01 % | -22.685 M -5.58 % | -21.487 M -831.03 % | 2.939 M 87.97 % | 1.564 M 51.88 % | 1.030 M -94.37 % | 18.291 M 177.95 % | -23.465 M -44.81 % | -16.204 M -103.93 % | -7.946 M -852.13 % | -834.553 K -417.99 % | 262.446 K 111.00 % | -2.386 M 90.76 % | -25.820 M -87 462.88 % | 29.555 K -50.41 % | 59.593 K -69.20 % | 193.502 K -57.90 % | 459.667 K 12.94 % | 406.999 K 20.61 % | 337.456 K 35.19 % | 249.611 K 64.17 % | 152.044 K -21.24 % | 193.056 K 3 547.38 % | 5.293 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -48.04 | 0.00 | 0.00 | 0.00 100.00 % | -7.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.730 M 27.08 % | -2.373 M 47.96 % | -4.560 M -463.53 % | -809.239 K -1 817.33 % | 47.122 K 104.58 % | -1.030 M 14.10 % | -1.199 M 90.46 % | -12.566 M -245.23 % | -3.640 M 23.02 % | -4.729 M 79.11 % | -22.641 M -5.46 % | -21.470 M -819.24 % | 2.985 M 86.85 % | 1.598 M 49.86 % | 1.066 M -94.19 % | 18.346 M 178.37 % | -23.409 M -45.86 % | -16.048 M -573.14 % | -2.384 M -240.64 % | -699.897 K -243.78 % | 486.772 K 122.32 % | -2.181 M 89.12 % | -20.045 M -67 923.95 % | 29.555 K -50.41 % | 59.593 K 121.82 % | -273.143 K 90.91 % | -3.005 M -92.73 % | -1.559 M -562.02 % | 337.456 K 37.82 % | 244.845 K 61.04 % | 152.044 K -21.24 % | 193.056 K 3 547.38 % | 5.293 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -44.93 | 0.00 | 0.00 | 0.00 100.00 % | -7.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -47.95 | 0.00 | 0.00 | 0.00 100.00 % | -7.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.708 M 61.28 % | 3.539 M 260.92 % | 980.641 K 0.00 % | 980.641 K 6.69 % | 919.141 K 43.99 % | 638.339 K 2.49 % | 622.857 K 48.82 % | 418.524 K 52.01 % | 275.331 K 39.61 % | 197.219 K 67.95 % | 117.424 K 13.88 % | 103.110 K 14.86 % | 89.770 K 0.13 % | 89.655 K 0.36 % | 89.336 K 0.71 % | 88.709 K 7.15 % | 82.787 K 12.54 % | 73.561 K 26.62 % | 58.094 K 31.01 % | 44.343 K -2.90 % | 45.669 K 3.05 % | 44.318 K -46.62 % | 83.019 K 639.79 % | 11.222 K 0.87 % | 11.125 K -62.15 % | 29.393 K 179.67 % | 10.510 K 5.10 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.56 % | 11.057 K 10.57 % | 10.000 K 0.00 % | 10.000 K |
| Weighted average shs out | 5.708 M 61.28 % | 3.539 M 260.92 % | 980.641 K 0.00 % | 980.641 K 6.69 % | 919.141 K 43.99 % | 638.339 K 2.63 % | 622.000 K 48.80 % | 418.000 K 52.00 % | 275.000 K 39.44 % | 197.219 K 68.56 % | 117.000 K 13.59 % | 103.000 K 15.73 % | 89.000 K 0.00 % | 89.000 K -1.11 % | 90.000 K 1.46 % | 88.709 K 8.18 % | 82.000 K 12.33 % | 73.000 K 25.86 % | 58.000 K 31.82 % | 44.000 K -2.22 % | 45.000 K 2.27 % | 44.000 K -46.99 % | 83.000 K 1 560.00 % | 5.000 K -54.55 % | 11.000 K -62.07 % | 29.000 K 190.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.56 % | 11.057 K 10.57 % | 10.000 K 0.00 % | 10.000 K |
| EPS diluted | -0.30 55.22 % | -0.67 94.83 % | -12.97 -1 425.88 % | -0.85 -6 740.63 % | 0.01 100.76 % | -1.68 14.72 % | -1.97 91.97 % | -24.53 -83.47 % | -13.37 44.64 % | -24.15 86.96 % | -185.16 11.15 % | -208.39 -737.67 % | 32.68 87.28 % | 17.45 50.82 % | 11.57 -86.86 % | 88.03 131.07 % | -283.37 -28.68 % | -220.21 -41.15 % | -156.01 -734.28 % | -18.70 -419.66 % | 5.85 110.89 % | -53.73 82.57 % | -308.28 -15 790.72 % | -1.94 -100.00 % | -0.97 -125.80 % | 3.76 100.92 % | -410.19 -167.24 % | -153.49 -826.75 % | 21.12 21.73 % | 17.35 201.74 % | 5.75 -80.83 % | 30.00 5 560.38 % | 0.53 |
| Earnings per share | -0.30 55.22 % | -0.67 94.83 % | -12.97 -1 425.88 % | -0.85 -6 740.63 % | 0.01 100.76 % | -1.68 14.72 % | -1.97 91.98 % | -24.56 -83.56 % | -13.38 44.60 % | -24.15 87.00 % | -185.83 10.92 % | -208.61 -737.17 % | 32.74 87.62 % | 17.45 50.43 % | 11.60 -94.54 % | 212.44 174.26 % | -286.09 -28.93 % | -221.90 -42.00 % | -156.27 -729.02 % | -18.85 -412.60 % | 6.03 111.14 % | -54.12 82.45 % | -308.35 -6 972.25 % | -4.36 -344.90 % | -0.98 -125.72 % | 3.81 100.88 % | -431.11 -180.87 % | -153.49 -826.75 % | 21.12 21.73 % | 17.35 201.74 % | 5.75 -80.83 % | 30.00 5 560.38 % | 0.53 |
| Gross profit | 0.000 | 0.000 -100.00 % | 47.557 K 443.35 % | -13.851 K 42.24 % | -23.981 K -1.72 % | -23.576 K -128.40 % | 83.015 K 353.92 % | -32.693 K -14.51 % | -28.550 K -31.13 % | -21.772 K 42.11 % | -37.608 K -371.63 % | -7.974 K 78.43 % | -36.960 K -39.67 % | -26.462 K -14.27 % | -23.158 K 33.74 % | -34.950 K -18.39 % | -29.521 K -2.98 % | -28.668 K | 0.000 100.00 % | -31.181 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -296.024 K | 0.000 | 0.000 | 0.000 100.00 % | -4.389 K 99.81 % | -2.345 M | 0.000 | 0.000 -100.00 % | 942.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.617 K 17.91 % | 5.612 K 0.74 % | 5.571 K 3.09 % | 5.404 K 2.89 % | 5.252 K 2.28 % | 5.135 K 4.03 % | 4.936 K -3.25 % | 5.102 K 102.25 % | -227.079 K -542.26 % | 51.345 K -27.09 % | 70.423 K -15.27 % | 83.119 K -32.63 % | 123.372 K 41.18 % | 87.386 K -30.80 % | 126.280 K 151.23 % | 50.264 K -43.16 % | 88.429 K -17.31 % | 106.940 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 47.557 K 243.35 % | 13.851 K -42.24 % | 23.981 K 1.72 % | 23.576 K -71.60 % | 83.015 K 153.92 % | 32.693 K 14.51 % | 28.550 K 31.13 % | 21.772 K -42.11 % | 37.608 K 371.63 % | 7.974 K -78.43 % | 36.960 K 39.67 % | 26.462 K 14.27 % | 23.158 K -33.74 % | 34.950 K 18.39 % | 29.521 K 2.98 % | 28.668 K | 0.000 -100.00 % | 31.181 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 |
| General and administrative expenses | 1.408 M -29.50 % | 1.997 M 100.14 % | 997.594 K 73.08 % | 576.378 K -52.94 % | 1.225 M -21.33 % | 1.557 M 4.56 % | 1.489 M -38.81 % | 2.433 M -11.91 % | 2.762 M -31.10 % | 4.009 M -20.68 % | 5.054 M 47.84 % | 3.419 M -14.92 % | 4.018 M 35.09 % | 2.974 M 19.43 % | 2.491 M -30.86 % | 3.602 M 19.33 % | 3.019 M 16.94 % | 2.581 M 65.82 % | 1.557 M 623.14 % | 215.274 K -56.81 % | 498.460 K -52.35 % | 1.046 M -79.52 % | 5.108 M 2 163.00 % | 225.699 K -23.85 % | 296.377 K 5.61 % | 280.641 K -87.56 % | 2.257 M 80.58 % | 1.250 M 744.57 % | 147.976 K 7.33 % | 137.873 K | 0.000 -100.00 % | 140.849 K 179.26 % | 50.436 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.576 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 % | 379.000 -97.66 % | 16.203 K 246.96 % | 4.670 K -73.16 % | 17.397 K -99.87 % | 12.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 140.372 K 3.63 % | 135.455 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.724 K | 0.000 100.00 % | -14.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.603 K | 0.000 | 0.000 100.00 % | -25.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.299 M 472.65 % | -1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.730 M -27.08 % | 2.373 M 68.72 % | 1.406 M 43.65 % | 979.093 K -46.98 % | 1.847 M -10.74 % | 2.069 M 42.44 % | 1.452 M -58.95 % | 3.538 M -3.55 % | 3.669 M -23.63 % | 4.804 M -14.82 % | 5.640 M 39.08 % | 4.055 M -10.32 % | 4.522 M 22.84 % | 3.681 M -17.50 % | 4.462 M 5.80 % | 4.217 M 5.09 % | 4.013 M 36.12 % | 2.948 M 22.03 % | 2.416 M 231.65 % | 728.475 K -22.02 % | 934.199 K -40.38 % | 1.567 M -92.20 % | 20.076 M 8 795.17 % | 225.699 K -23.85 % | 296.377 K 5.61 % | 280.640 K -96.63 % | 8.318 M 5 829.75 % | 140.271 K -5.21 % | 147.976 K 7.33 % | 137.873 K 13.63 % | 121.339 K -13.85 % | 140.849 K 179.26 % | 50.436 K |
| Cost and expenses | 1.730 M -27.08 % | 2.373 M 68.72 % | 1.406 M 43.65 % | 979.093 K -46.98 % | 1.847 M -11.74 % | 2.092 M 44.06 % | 1.452 M -58.95 % | 3.538 M -3.55 % | 3.669 M -23.63 % | 4.804 M -14.82 % | 5.640 M 39.08 % | 4.055 M -10.32 % | 4.522 M 22.84 % | 3.681 M -17.50 % | 4.462 M 5.80 % | 4.217 M 5.09 % | 4.013 M 36.12 % | 2.948 M 22.03 % | 2.416 M 231.65 % | 728.475 K -22.02 % | 934.199 K -40.38 % | 1.567 M -92.20 % | 20.076 M 8 795.17 % | 225.699 K -23.85 % | 296.377 K 5.61 % | 280.640 K -96.63 % | 8.318 M 5 829.75 % | 140.271 K -5.21 % | 147.976 K 7.33 % | 137.873 K 13.63 % | 121.339 K -13.85 % | 140.849 K 179.26 % | 50.436 K |
| Research and development expenses | 182.386 K -24.29 % | 240.905 K -41.08 % | 408.836 K 1.52 % | 402.715 K -35.25 % | 621.988 K 16.10 % | 535.728 K 1 373.32 % | 36.362 K -96.71 % | 1.105 M 19.99 % | 920.904 K 15.84 % | 794.993 K 35.74 % | 585.690 K -7.99 % | 636.524 K 26.37 % | 503.694 K -28.72 % | 706.657 K -64.16 % | 1.972 M 220.39 % | 615.352 K -38.12 % | 994.496 K 171.02 % | 366.952 K -57.27 % | 858.867 K 71.91 % | 499.601 K 15.90 % | 431.069 K -14.38 % | 503.467 K -75.26 % | 2.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 761.783 K 143.77 % | 312.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.408 M -29.50 % | 1.997 M 100.14 % | 997.594 K 73.08 % | 576.378 K -52.94 % | 1.225 M -20.12 % | 1.533 M 2.98 % | 1.489 M -38.81 % | 2.433 M -11.91 % | 2.762 M -31.10 % | 4.009 M -20.68 % | 5.054 M 47.84 % | 3.419 M -14.92 % | 4.018 M 35.09 % | 2.974 M 19.43 % | 2.491 M -30.86 % | 3.602 M 19.33 % | 3.019 M 16.94 % | 2.581 M 65.78 % | 1.557 M 572.68 % | 231.477 K -53.99 % | 503.130 K -52.69 % | 1.063 M -94.11 % | 18.067 M 7 904.88 % | 225.699 K -23.85 % | 296.377 K 5.61 % | 280.641 K -87.56 % | 2.257 M 80.58 % | 1.250 M 744.57 % | 147.976 K 7.33 % | 137.873 K 13.63 % | 121.339 K -13.85 % | 140.849 K 179.26 % | 50.436 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 -100.00 % | 4.562 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.812 K 478.64 % | 106.078 K -45.41 % | 194.320 K 447.57 % | 35.488 K 103.47 % | -1.022 M -500.43 % | 255.254 K -28.29 % | 355.970 K -39.90 % | 592.314 K -6.37 % | 632.622 K 15.60 % | 547.270 K 12.74 % | 485.432 K 25.28 % | 387.484 K 41.74 % | 273.383 K -18.13 % | 333.905 K 499.16 % | 55.729 K |
| Interest expense | 2.672 K 0.64 % | 2.655 K -71.14 % | 9.198 K -32.53 % | 13.633 K 20.01 % | 11.360 K -30.94 % | 16.449 K 63.97 % | 10.032 K -13.77 % | 11.634 K 0.24 % | 11.606 K 0.43 % | 11.556 K 153.98 % | 4.550 K -48.78 % | 8.884 K -0.02 % | 8.886 K 19.85 % | 7.414 K -44.23 % | 13.295 K -32.36 % | 19.656 K -25.47 % | 26.375 K -79.21 % | 126.882 K -79.33 % | 613.812 K 478.64 % | 106.078 K -45.41 % | 194.320 K 12.48 % | 172.764 K -6.68 % | 185.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 14.569 K 565.31 % | -3.131 K -122.60 % | 13.851 K -42.24 % | 23.981 K 1.72 % | 23.576 K 4.04 % | 22.660 K -30.69 % | 32.693 K 14.51 % | 28.550 K 31.13 % | 21.772 K -42.11 % | 37.608 K 371.63 % | 7.974 K -78.43 % | 36.960 K 39.67 % | 26.462 K 14.27 % | 23.158 K -33.74 % | 34.950 K 18.39 % | 29.521 K 2.98 % | 28.668 K -10.00 % | 31.853 K 2.16 % | 31.181 K 3.92 % | 30.006 K -7.08 % | 32.293 K 4.38 % | 30.938 K | 0.000 | 0.000 -100.00 % | 7.498 K -45.03 % | 13.639 K 333.53 % | 3.146 K | 0.000 | 0.000 -100.00 % | 273.383 K | 0.000 | 0.000 |
| Operating income | -1.730 M 27.08 % | -2.373 M -68.72 % | -1.406 M -43.65 % | -979.093 K 46.98 % | -1.847 M 11.74 % | -2.092 M -44.06 % | -1.452 M 58.95 % | -3.538 M 3.93 % | -3.683 M 23.33 % | -4.804 M 14.82 % | -5.640 M -39.08 % | -4.055 M 10.32 % | -4.522 M -22.84 % | -3.681 M 17.50 % | -4.462 M -5.80 % | -4.217 M -5.09 % | -4.013 M -36.12 % | -2.948 M -22.03 % | -2.416 M -230.47 % | -731.078 K 21.74 % | -934.199 K 40.38 % | -1.567 M 92.20 % | -20.076 M -8 795.17 % | -225.699 K 23.85 % | -296.377 K -5.61 % | -280.641 K -66.86 % | -168.189 K -19.90 % | -140.271 K 5.21 % | -147.976 K -3.74 % | -142.639 K -17.55 % | -121.339 K 13.85 % | -140.849 K -179.26 % | -50.436 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -14.79 | 0.00 | 0.00 | 0.00 100.00 % | -8.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.811 K 2.01 % | 3.736 K 100.12 % | -3.163 M -2 321.69 % | 142.373 K -92.34 % | 1.859 M 81.72 % | 1.023 M 362.78 % | 220.994 K 102.44 % | -9.073 M -322 853.40 % | 2.811 K -93.27 % | 41.767 K 100.25 % | -17.045 M 2.22 % | -17.432 M -333.64 % | 7.461 M 42.26 % | 5.245 M -4.50 % | 5.492 M -75.60 % | 22.509 M 215.72 % | -19.452 M -46.74 % | -13.256 M -139.70 % | -5.530 M -5 244.33 % | -103.475 K -108.65 % | 1.197 M 246.02 % | -819.500 K 85.73 % | -5.744 M -2 350.23 % | 255.254 K -28.29 % | 355.970 K -24.92 % | 474.143 K | 0.000 -100.00 % | 1.969 M 305.67 % | 485.432 K 25.28 % | 387.484 K 41.74 % | 273.383 K -18.13 % | 333.905 K 499.16 % | 55.729 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -805.886 K 77.46 % | -3.576 M 19.29 % | -4.431 M -1 634.17 % | 288.797 K 141.02 % | -704.003 K -723.56 % | 112.901 K 117.22 % | -655.730 K 71.58 % | -2.307 M -65.52 % | -1.394 M 21.47 % | -1.775 M 68.47 % | -5.630 M -78.71 % | -3.151 M -351.01 % | -698.583 K 83.53 % | -4.243 M 32.30 % | -6.267 M 44.42 % | -11.275 M -4 435.56 % | -248.595 K 94.13 % | -4.238 M -353.35 % | 1.673 M -25.53 % | 2.247 M -32.36 % | 3.321 M 1 272.00 % | -283.394 K -108.23 % | 3.445 M 84.61 % | 1.866 M 47.89 % | 1.262 M 57.11 % | 803.085 K 241.58 % | -567.220 K -2 991.18 % | 19.619 K 138.31 % | -51.212 K 72.15 % | -183.916 K 57.07 % | -428.393 K 5.54 % | -453.529 K 21.48 % | -577.611 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.303 M -8.63 % | 11.276 M 6 660.64 % | 166.794 K -98.60 % | 11.878 M -76.56 % | 50.672 M 1.29 % | 50.028 M 4 309.96 % | 1.134 M -99.04 % | 118.166 M 0.41 % | 117.678 M 0.27 % | 117.358 M 0.38 % | 116.917 M 0.28 % | 116.588 M 0.04 % | 116.540 M 0.29 % | 116.206 M |
| Total debt | 1.412 M 830.37 % | 151.816 K -1.74 % | 154.505 K -68.06 % | 483.717 K 9.37 % | 442.285 K -43.93 % | 788.878 K -25.16 % | 1.054 M 196.83 % | 355.101 K -42.22 % | 614.530 K -29.44 % | 870.934 K -34.99 % | 1.340 M 205.89 % | 437.972 K -52.74 % | 926.658 K -35.02 % | 1.426 M -27.15 % | 1.958 M 374.40 % | 412.630 K -74.00 % | 1.587 M -12.54 % | 1.815 M -52.02 % | 3.781 M 39.00 % | 2.720 M -19.79 % | 3.391 M 18.34 % | 2.866 M -18.77 % | 3.528 M 30.58 % | 2.702 M 96.94 % | 1.372 M 46.32 % | 937.713 K 154.10 % | 369.030 K -31.50 % | 538.752 K 9.54 % | 491.841 K 214.94 % | 156.171 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.125 M -4.81 % | -2.982 M -2.22 % | -2.917 M 2.22 % | -2.983 M -2.31 % | -2.916 M -0.72 % | -2.895 M 0.22 % | -2.901 M -1.84 % | -2.849 M 1.77 % | -2.900 M -0.53 % | -2.885 M 0.02 % | -2.886 M 21.80 % | -3.690 M -102.88 % | -1.819 M -2 135.26 % | 89.359 K -89.07 % | 817.440 K 16.46 % | 701.904 K -43.06 % | 1.233 M 49.20 % | 826.234 K 29.73 % | 636.886 K | 0.000 | 0.000 -100.00 % | 38.571 M 25 142.24 % | 152.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -145.619 M -1.20 % | -143.893 M -1.67 % | -141.523 M -9.51 % | -129.238 M -0.65 % | -128.402 M 0.01 % | -128.413 M -0.84 % | -127.344 M -0.97 % | -126.117 M -8.86 % | -115.851 M -3.28 % | -112.171 M -4.43 % | -107.409 M -25.38 % | -85.666 M -33.48 % | -64.179 M 4.38 % | -67.119 M 2.28 % | -68.682 M 1.49 % | -69.719 M 20.79 % | -88.015 M -36.34 % | -64.556 M -33.50 % | -48.358 M -509.56 % | -7.933 M -73.07 % | -4.584 M -637.71 % | 852.490 K 102.27 % | -37.474 M -2 855.05 % | 1.360 M -1.58 % | 1.382 M -0.78 % | 1.393 M 19.94 % | 1.161 M 40.77 % | 824.906 K 63.25 % | 505.293 K 71.80 % | 294.117 K 143.76 % | 120.659 K 111.52 % | 57.044 K 296.22 % | -29.072 K |
| Common stock | 604.000 16.38 % | 519.000 63.21 % | 318.000 208.74 % | 103.000 8.42 % | 95.000 10.47 % | 86.000 59.26 % | 54.000 -91.99 % | 674.000 26.69 % | 532.000 41.87 % | 375.000 0.00 % | 375.000 -90.44 % | 3.924 K 14.94 % | 3.414 K 0.15 % | 3.409 K 0.15 % | 3.404 K 0.15 % | 3.399 K 9.43 % | 3.106 K 1.77 % | 3.052 K 16.62 % | 2.617 K 378.43 % | 547.000 6.42 % | 514.000 -99.60 % | 129.698 K 9 271.24 % | 1.384 K 221.86 % | 430.000 0.94 % | 426.000 0.71 % | 423.000 3.17 % | 410.000 -0.73 % | 413.000 -0.72 % | 416.000 -0.48 % | 418.000 -0.48 % | 420.000 -0.24 % | 421.000 -0.24 % | 422.000 |
| Total equity | 5.381 M -30.17 % | 7.706 M -16.71 % | 9.252 M 147.79 % | 3.734 M 993.28 % | -417.987 K 56.21 % | -954.466 K -647.24 % | -127.733 K 14.46 % | -149.327 K -102.22 % | 6.716 M -5.94 % | 7.140 M -37.06 % | 11.344 M -56.50 % | 26.075 M -39.06 % | 42.791 M 4.61 % | 40.905 M 4.02 % | 39.323 M 5.87 % | 37.141 M 1 267.39 % | 2.716 M -88.04 % | 22.709 M -25.02 % | 30.287 M 537.94 % | 4.748 M -44.04 % | 8.484 M 65.40 % | 5.130 M -86.70 % | 38.571 M -5.49 % | 40.811 M 3 551.64 % | -1.182 M -101.93 % | 61.268 M 898.08 % | -7.677 M -253.54 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.189 B | 0.000 | 0.000 -100.00 % | 31.080 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.095 K -97.87 % | 2.022 M -41.98 % | 3.484 M -13.43 % | 4.025 M 9.59 % | 3.673 M -8.75 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M |
| Long term debt | 0.000 -100.00 % | 3.425 K -48.23 % | 6.616 K -37.43 % | 10.574 K -20.43 % | 13.289 K -19.67 % | 16.544 K -17.01 % | 19.936 K -10.26 % | 22.216 K -15.57 % | 26.314 K -8.42 % | 28.732 K -7.88 % | 31.189 K -1.06 % | 31.522 K -15.59 % | 37.343 K -14.36 % | 43.607 K -9.46 % | 48.165 K -7.55 % | 52.096 K -25.60 % | 70.022 K -35.14 % | 107.964 K -5.10 % | 113.763 K | 0.000 -100.00 % | 2.806 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 |
| Total non current liabilities | 0.000 -100.00 % | 3.425 K -48.23 % | 6.616 K -98.12 % | 352.252 K 12.43 % | 313.305 K -0.82 % | 315.898 K -2.68 % | 324.593 K 7.99 % | 300.568 K -88.78 % | 2.678 M 0.65 % | 2.661 M 0.45 % | 2.649 M -25.09 % | 3.536 M -1.80 % | 3.600 M -2.59 % | 3.696 M 0.11 % | 3.692 M -0.34 % | 3.704 M -1.23 % | 3.750 M -0.80 % | 3.781 M -1.16 % | 3.825 M 89.21 % | 2.022 M -41.98 % | 3.484 M -13.43 % | 4.025 M 9.59 % | 3.673 M -8.75 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M |
| Other current liabilities | 1.717 M 2.89 % | 1.669 M 17.20 % | 1.424 M -62.72 % | 3.820 M 472.48 % | 667.248 K -54.63 % | 1.471 M -31.14 % | 2.136 M -22.64 % | 2.761 M -3.06 % | 2.848 M -7.28 % | 3.072 M 20.55 % | 2.548 M -22.86 % | 3.303 M -26.36 % | 4.486 M -64.55 % | 12.655 M -16.85 % | 15.220 M -27.12 % | 20.885 M -52.08 % | 43.580 M 78.78 % | 24.376 M 448.64 % | 4.443 M 394.57 % | 898.352 K -64.62 % | 2.539 M 676.81 % | 326.847 K -83.52 % | 1.983 M 185.07 % | -2.331 M -238.96 % | -687.809 K | 0.000 -100.00 % | 8.472 M 13 131.13 % | 64.032 K 29.75 % | 49.349 K -12.35 % | 56.302 K -52.98 % | 119.730 K -9.36 % | 132.097 K 17.15 % | 112.756 K |
| 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 -100.00 % | 1.983 M -15.27 % | 2.340 M 7.75 % | 2.172 M -40.24 % | 3.634 M -23.99 % | 4.781 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 |
| Short term debt | 1.412 M 851.84 % | 148.391 K 0.34 % | 147.889 K -68.74 % | 473.143 K 10.29 % | 428.996 K -44.45 % | 772.334 K -25.32 % | 1.034 M 210.66 % | 332.885 K -43.41 % | 588.216 K -30.16 % | 842.202 K -35.64 % | 1.309 M 221.94 % | 406.450 K -54.30 % | 889.315 K -35.67 % | 1.383 M -27.59 % | 1.909 M 429.59 % | 360.534 K -76.23 % | 1.517 M -11.11 % | 1.707 M -53.47 % | 3.668 M 34.82 % | 2.720 M 364.39 % | 585.810 K -79.56 % | 2.866 M -18.77 % | 3.528 M 30.58 % | 2.702 M 96.94 % | 1.372 M 46.32 % | 937.713 K 154.10 % | 369.030 K -31.50 % | 538.752 K 9.54 % | 491.841 K 214.94 % | 156.171 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.334 M 35.31 % | 3.942 M 12.47 % | 3.505 M -45.10 % | 6.384 M 58.95 % | 4.016 M -1.57 % | 4.080 M -19.40 % | 5.063 M 5.32 % | 4.807 M 12.49 % | 4.273 M -16.57 % | 5.122 M -9.47 % | 5.658 M 19.74 % | 4.725 M -32.17 % | 6.966 M -53.80 % | 15.077 M -23.46 % | 19.699 M -18.68 % | 24.225 M -51.35 % | 49.799 M 48.11 % | 33.622 M 56.96 % | 21.421 M 435.17 % | 4.003 M -3.36 % | 4.142 M 28.90 % | 3.213 M -66.67 % | 9.641 M 245.74 % | 2.788 M 31.02 % | 2.128 M 80.61 % | 1.178 M -87.10 % | 9.136 M 1 270.79 % | 666.491 K -7.42 % | 719.915 K 153.63 % | 283.845 K 36.38 % | 208.131 K -12.93 % | 239.037 K 111.99 % | 112.756 K |
| Total liabilities | 5.334 M 35.19 % | 3.945 M 12.35 % | 3.512 M -47.87 % | 6.736 M 55.59 % | 4.329 M -1.52 % | 4.396 M -18.40 % | 5.387 M 5.48 % | 5.107 M -26.52 % | 6.951 M -10.69 % | 7.783 M -6.31 % | 8.306 M 0.55 % | 8.261 M -21.82 % | 10.566 M -43.72 % | 18.773 M -19.74 % | 23.391 M -16.25 % | 27.929 M -47.84 % | 53.549 M 43.17 % | 37.403 M 48.15 % | 25.247 M 302.22 % | 6.277 M 51.55 % | 4.142 M -42.78 % | 7.238 M -45.63 % | 13.314 M 25.05 % | 10.647 M 400.25 % | 2.128 M -59.10 % | 5.203 M -43.05 % | 9.136 M 94.74 % | 4.691 M -1.13 % | 4.745 M 10.12 % | 4.309 M 1.79 % | 4.233 M -0.72 % | 4.264 M 3.05 % | 4.138 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.656 M | 0.000 | 0.000 | 0.000 100.00 % | -9.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.656 M -59 441.35 % | -83.397 K | 0.000 -100.00 % | 12.594 M 68 575.70 % | 18.338 K 103.23 % | -567.220 K -3 324.67 % | 17.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.303 M -8.63 % | 11.276 M | 0.000 | 0.000 -100.00 % | 50.672 M 1.29 % | 50.028 M | 0.000 | 0.000 -100.00 % | 117.678 M 0.27 % | 117.358 M 0.38 % | 116.917 M 0.28 % | 116.588 M 0.04 % | 116.540 M 0.29 % | 116.206 M |
| Intangible assets | 7.622 M 0.00 % | 7.622 M 0.00 % | 7.622 M -17.55 % | 9.244 M 491.10 % | 1.564 M -1.44 % | 1.587 M -2.02 % | 1.620 M 2.04 % | 1.587 M -85.21 % | 10.732 M 0.06 % | 10.726 M 0.04 % | 10.722 M -22.62 % | 13.855 M -1.88 % | 14.121 M -1.92 % | 14.397 M -0.88 % | 14.525 M -0.10 % | 14.540 M -0.81 % | 14.658 M 0.19 % | 14.631 M 0.09 % | 14.618 M | 0.000 -100.00 % | 14.436 M | 0.000 -100.00 % | 14.659 M 644.51 % | 1.969 M 385.28 % | 405.730 K | 0.000 -100.00 % | 403.532 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.966 M -59.62 % | 34.589 M -4.78 % | 36.324 M -1.80 % | 36.988 M 0.25 % | 36.896 M -1.77 % | 37.561 M 1.02 % | 37.183 M 0.76 % | 36.901 M | 0.000 -100.00 % | 35.339 M | 0.000 -100.00 % | 36.423 M 1.15 % | 36.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.622 M 0.00 % | 7.622 M 0.00 % | 7.622 M -17.55 % | 9.244 M 491.10 % | 1.564 M -1.44 % | 1.587 M -2.02 % | 1.620 M 2.04 % | 1.587 M -85.21 % | 10.732 M 0.06 % | 10.726 M 0.04 % | 10.722 M -61.46 % | 27.821 M -42.88 % | 48.710 M -3.96 % | 50.721 M -1.54 % | 51.513 M 0.15 % | 51.436 M -1.50 % | 52.220 M 0.78 % | 51.814 M 0.57 % | 51.518 M | 0.000 -100.00 % | 49.775 M | 0.000 -100.00 % | 51.082 M 34.50 % | 37.979 M 9 260.64 % | 405.730 K | 0.000 -100.00 % | 403.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 44.077 K | 0.000 -100.00 % | 54.307 K -5.11 % | 57.234 K 177.39 % | 20.633 K | 0.000 -100.00 % | 22.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.622 M 0.00 % | 7.622 M 0.00 % | 7.622 M -17.55 % | 9.244 M 491.10 % | 1.564 M -1.44 % | 1.587 M -2.02 % | 1.620 M 2.04 % | 1.587 M -85.21 % | 10.732 M 0.06 % | 10.726 M 0.04 % | 10.722 M -61.46 % | 27.821 M -42.88 % | 48.710 M -3.96 % | 50.721 M -1.54 % | 51.513 M 0.15 % | 51.436 M -1.50 % | 52.220 M 0.78 % | 51.814 M 0.57 % | 51.518 M 400.02 % | 10.303 M -9.94 % | 11.440 M 13 817.70 % | -83.397 K -100.16 % | 51.136 M 1.00 % | 50.630 M 11 285.15 % | 444.701 K 178.40 % | -567.220 K -227.97 % | 443.241 K -99.62 % | 117.678 M 0.27 % | 117.358 M 0.38 % | 116.917 M 0.28 % | 116.588 M 0.04 % | 116.540 M 0.29 % | 116.206 M |
| Other current assets | 863.008 K 193.30 % | 294.237 K -42.87 % | 515.043 K -47.77 % | 986.115 K -17.22 % | 1.191 M 1.92 % | 1.169 M -15.62 % | 1.385 M 309.21 % | 338.471 K -40.68 % | 570.624 K -26.83 % | 779.851 K -52.69 % | 1.648 M -42.93 % | 2.888 M -1.71 % | 2.938 M -10.63 % | 3.288 M 13.53 % | 2.896 M 48.81 % | 1.946 M -11.95 % | 2.210 M 13.62 % | 1.945 M 24.00 % | 1.569 M 2 196.79 % | 68.298 K -51.37 % | 140.451 K | 0.000 -100.00 % | 548.296 K 7 181.18 % | -7.743 K -101.98 % | 390.923 K | 0.000 100.00 % | -117.421 M -484 729.40 % | 24.229 K -54.88 % | 53.698 K 5.87 % | 50.723 K 20.93 % | 41.944 K 100.04 % | -116.507 M -389 651.80 % | 29.908 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 -100.00 % | 10.303 M | 0.000 -100.00 % | 166.794 K -98.60 % | 11.878 M | 0.000 | 0.000 -100.00 % | 1.134 M -99.04 % | 118.166 M 0.41 % | 117.678 M 0.27 % | 117.358 M 0.38 % | 116.917 M 0.28 % | 116.588 M 0.04 % | 116.540 M 0.29 % | 116.206 M |
| cash and cash equivalents | 2.218 M -40.44 % | 3.725 M -18.77 % | 4.585 M 2 252.32 % | 194.920 K -83.00 % | 1.146 M 69.58 % | 675.977 K -65.79 % | 1.976 M -25.79 % | 2.663 M 32.56 % | 2.009 M -24.09 % | 2.646 M -62.04 % | 6.970 M 94.23 % | 3.589 M 120.81 % | 1.625 M -71.33 % | 5.669 M -31.07 % | 8.225 M -29.63 % | 11.688 M 536.72 % | 1.836 M -69.67 % | 6.053 M 187.06 % | 2.109 M 344.98 % | 473.851 K 575.70 % | 70.127 K 184.09 % | -83.397 K -200.00 % | 83.397 K -90.02 % | 836.034 K 658.01 % | 110.293 K -18.08 % | 134.628 K -76.27 % | 567.220 K 9.26 % | 519.132 K -4.40 % | 543.053 K 59.68 % | 340.087 K -20.61 % | 428.393 K -5.54 % | 453.529 K -21.48 % | 577.611 K |
| Cash and short term investments | 2.218 M -40.44 % | 3.725 M -18.77 % | 4.585 M 2 252.32 % | 194.920 K -83.00 % | 1.146 M 69.58 % | 675.977 K -65.79 % | 1.976 M -25.79 % | 2.663 M 32.56 % | 2.009 M -24.09 % | 2.646 M -62.04 % | 6.970 M 94.23 % | 3.589 M 120.81 % | 1.625 M -71.33 % | 5.669 M -31.07 % | 8.225 M -29.63 % | 11.688 M 536.72 % | 1.836 M -69.67 % | 6.053 M 187.06 % | 2.109 M 222.97 % | 652.865 K -37.55 % | 1.045 M 1 153.60 % | 83.397 K 0.00 % | 83.397 K -90.02 % | 836.034 K 658.01 % | 110.293 K -80.56 % | 567.220 K -99.52 % | 118.437 M 22 714.40 % | 519.132 K -4.40 % | 543.053 K 59.68 % | 340.087 K -20.61 % | 428.393 K -99.63 % | 116.993 M 20 154.66 % | 577.611 K |
| Total current assets | 3.092 M -23.25 % | 4.029 M -21.64 % | 5.141 M 319.57 % | 1.225 M -47.80 % | 2.347 M 26.55 % | 1.855 M -49.04 % | 3.640 M 7.98 % | 3.371 M 14.88 % | 2.934 M -30.07 % | 4.196 M -53.00 % | 8.928 M 37.05 % | 6.515 M 40.19 % | 4.647 M -48.11 % | 8.957 M -20.04 % | 11.201 M -17.84 % | 13.634 M 236.99 % | 4.046 M -51.24 % | 8.298 M 106.68 % | 4.015 M 456.73 % | 721.163 K -39.19 % | 1.186 M 1 322.01 % | 83.397 K -88.86 % | 748.293 K -9.66 % | 828.291 K 65.26 % | 501.216 K -11.64 % | 567.220 K -44.17 % | 1.016 M 86.98 % | 543.361 K -8.95 % | 596.751 K 52.70 % | 390.810 K -16.91 % | 470.337 K -3.23 % | 486.011 K -20.00 % | 607.519 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 |
| Net receivables | 10.781 K 7.93 % | 9.989 K -75.75 % | 41.187 K -7.12 % | 44.346 K 345.29 % | 9.959 K -2.59 % | 10.224 K -96.34 % | 279.039 K -24.56 % | 369.906 K 4.15 % | 355.156 K -53.90 % | 770.364 K 148.49 % | 310.017 K 709.21 % | 38.311 K -54.22 % | 83.685 K | 0.000 -100.00 % | 80.783 K | 0.000 | 0.000 -100.00 % | 300.000 K -11.18 % | 337.751 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.600 K | 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 -100.00 % | 15.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.672 M -1.29 % | -50.028 M | 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 -100.00 % | 12.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.204 M 3.74 % | 2.125 M 9.90 % | 1.933 M -7.54 % | 2.091 M -28.39 % | 2.920 M 58.93 % | 1.837 M -2.93 % | 1.893 M 10.47 % | 1.713 M 104.68 % | 836.990 K -30.72 % | 1.208 M -32.93 % | 1.801 M 77.42 % | 1.015 M -36.17 % | 1.591 M 53.07 % | 1.039 M 77.13 % | 586.611 K -8.14 % | 638.582 K -74.76 % | 2.530 M -35.21 % | 3.905 M -54.21 % | 8.529 M 2 280.69 % | 358.268 K -64.00 % | 995.052 K | 0.000 -100.00 % | 4.104 M 71.79 % | 2.389 M 72.63 % | 1.384 M 1 207.89 % | 105.796 K -50.25 % | 212.654 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 25.633 K 17.55 % | 21.806 K 7.28 % | 20.326 K -20.70 % | 25.633 K -12.00 % | 29.127 K -51.74 % | 60.357 K -55.25 % | 134.870 K 63.84 % | 82.317 K 29.21 % | 63.707 K -64.35 % | 178.725 K 150.41 % | 71.372 K -19.26 % | 88.401 K -17.34 % | 106.940 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.189 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.484 M 2 586.57 % | 129.698 K -62.63 % | 347.106 K | 0.000 -100.00 % | 39.781 M -29.30 % | 56.268 M -48.31 % | 108.866 M 0.31 % | 108.529 M 0.30 % | 108.210 M 0.18 % | 108.020 M 0.18 % | 107.825 M 0.06 % | 107.762 M 0.08 % | 107.675 M |
| Other total stockholders equity | 154.124 M -0.29 % | 154.579 M 0.58 % | 153.692 M 13.05 % | 135.955 M 3.86 % | 130.899 M 0.42 % | 130.354 M 0.18 % | 130.117 M 1.01 % | 128.815 M 2.67 % | 125.466 M 2.68 % | 122.195 M 0.46 % | 121.638 M 5.38 % | 115.427 M 6.11 % | 108.786 M 0.79 % | 107.930 M 0.70 % | 107.184 M 0.97 % | 106.154 M 18.61 % | 89.496 M 3.54 % | 86.436 M 10.81 % | 78.005 M 515.17 % | 12.680 M 32.32 % | 9.583 M 1 075.72 % | -982.188 K -101.29 % | 75.890 M 1 985.24 % | 3.639 M 0.60 % | 3.618 M 0.30 % | 3.607 M -6.03 % | 3.838 M 103.38 % | -113.529 M -0.28 % | -113.210 M -4.50 % | -108.335 M 3.98 % | -112.825 M -0.06 % | -112.762 M -0.08 % | -112.675 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 341.678 K 13.89 % | 300.016 K 0.22 % | 299.355 K -1.74 % | 304.657 K 9.45 % | 278.352 K -89.50 % | 2.651 M 0.75 % | 2.632 M 0.55 % | 2.617 M -25.30 % | 3.504 M -1.65 % | 3.563 M -1.61 % | 3.621 M -0.61 % | 3.644 M -0.23 % | 3.652 M -0.77 % | 3.680 M 0.21 % | 3.673 M 0.12 % | 3.668 M | 0.000 -100.00 % | 3.624 M | 0.000 -100.00 % | 3.673 M | 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 | 0.000 100.00 % | -4.025 M | 0.000 100.00 % | -4.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.714 M -8.04 % | 11.651 M -8.72 % | 12.763 M 21.91 % | 10.470 M 167.67 % | 3.911 M 13.65 % | 3.442 M -34.56 % | 5.259 M 6.08 % | 4.958 M -63.72 % | 13.667 M -8.41 % | 14.922 M -24.06 % | 19.650 M -42.77 % | 34.336 M -35.65 % | 53.358 M -10.59 % | 59.677 M -4.84 % | 62.714 M -3.62 % | 65.070 M 15.65 % | 56.265 M -6.40 % | 60.112 M 8.25 % | 55.533 M 403.73 % | 11.024 M -12.69 % | 12.626 M 2.09 % | 12.368 M -76.16 % | 51.884 M 0.83 % | 51.458 M 5 340.03 % | 945.917 K -98.58 % | 66.471 M 4 455.29 % | 1.459 M -98.77 % | 118.221 M 0.23 % | 117.955 M 0.55 % | 117.308 M 0.21 % | 117.058 M 0.03 % | 117.026 M 0.18 % | 116.813 M |
| 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 |
| 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -292.417 K | 0.000 | 0.000 | 0.000 100.00 % | -4.658 K -100.18 % | 2.572 M 22 260.14 % | -11.606 K | 0.000 100.00 % | -942.749 K | 0.000 -100.00 % | 22.332 K 200.00 % | -22.332 K -171.81 % | -8.216 K -46.40 % | -5.612 K -0.72 % | -5.572 K -3.13 % | -5.403 K -2.88 % | -5.252 K -2.24 % | -5.137 K -4.07 % | -4.936 K 3.25 % | -5.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 33.343 K 102.62 % | 16.456 K -26.23 % | 22.308 K -90.55 % | 236.062 K -55.46 % | 529.975 K -17.78 % | 644.618 K 16.92 % | 551.310 K -1.10 % | 557.421 K -11.64 % | 630.846 K 3.17 % | 611.461 K -23.09 % | 795.052 K 33.29 % | 596.467 K -39.19 % | 980.836 K 125.49 % | 434.979 K 26.41 % | 344.095 K -68.50 % | 1.092 M -2.31 % | 1.118 M -57.40 % | 2.625 M | 0.000 | 0.000 -100.00 % | 13.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 803.660 K 1 009.61 % | 72.427 K | 0.000 |
| Change in working capital | 491.916 K -47.55 % | 937.925 K 83.99 % | 509.781 K -17.78 % | 620.037 K -24.96 % | 826.277 K 469.70 % | -223.502 K 84.85 % | -1.475 M -234.48 % | 1.097 M 51 920.26 % | -2.117 K -100.58 % | 366.317 K -81.59 % | 1.990 M 1 037.02 % | -212.387 K -352.15 % | 84.230 K -90.21 % | 860.675 K 161.48 % | -1.400 M -94.87 % | -718.351 K 48.22 % | -1.387 M 73.83 % | -5.301 M -337.31 % | -1.212 M -181.53 % | 1.487 M 49.58 % | 993.966 K -6.55 % | 1.064 M -66.68 % | 3.192 M 5 148.38 % | 60.824 K 200.95 % | -60.254 K 0.00 % | -60.254 K -215.76 % | 52.053 K 1 830.03 % | 2.697 K 104.76 % | -56.643 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.097 K -354.85 % | 54.973 K -16.52 % | 65.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 K | 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 -100.00 % | 140.097 K 354.85 % | -54.973 K 16.52 % | -65.854 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 |
| Accounts payables | 46.989 K -86.39 % | 345.255 K 333.51 % | -147.852 K -142.63 % | 346.852 K 21.90 % | 284.546 K 191.85 % | -309.797 K -192.66 % | 334.352 K -63.99 % | 928.438 K 361.89 % | -354.519 K 42.99 % | -621.861 K -179.12 % | 785.967 K 236.62 % | -575.287 K -204.80 % | 548.937 K 20.65 % | 454.982 K 850.62 % | -60.614 K 96.69 % | -1.832 M -1 522.02 % | 128.851 K 103.25 % | -3.966 M -1 113.95 % | 391.191 K -47.89 % | 750.647 K -4.08 % | 782.596 K 158.81 % | 302.380 K -89.59 % | 2.904 M 10 559.24 % | 27.244 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.643 K |
| Other working capital | 444.927 K -24.93 % | 592.670 K -9.88 % | 657.633 K 140.73 % | 273.185 K -49.57 % | 541.731 K 527.77 % | 86.295 K 104.77 % | -1.810 M -1 173.38 % | 168.597 K -52.16 % | 352.402 K -64.34 % | 988.178 K -17.94 % | 1.204 M 231.81 % | 362.900 K 178.09 % | -464.707 K -214.55 % | 405.693 K 130.29 % | -1.339 M -220.22 % | 1.114 M 173.46 % | -1.516 M -13.59 % | -1.335 M 16.75 % | -1.603 M -317.81 % | 736.157 K 248.28 % | 211.370 K -78.89 % | 1.001 M 247.34 % | 288.270 K 758.46 % | 33.580 K 155.73 % | -60.254 K 0.00 % | -60.254 K -215.76 % | 52.053 K 1 830.03 % | 2.697 K | 0.000 |
| Other non cash items | 103.624 K -82.06 % | 577.584 K -81.22 % | 3.075 M 8 348.42 % | -37.283 K 76.28 % | -157.177 K -82 391.62 % | 191.000 103.44 % | -5.547 K -100.13 % | 4.144 M 147 522.02 % | -2.811 K 94.73 % | -53.323 K -100.31 % | 17.100 M -2.20 % | 17.484 M 335.96 % | -7.409 M -45.34 % | -5.098 M 9.82 % | -5.653 M 74.36 % | -22.045 M -207.71 % | 20.467 M 45.63 % | 14.054 M 193.30 % | 4.792 M 242.51 % | -3.362 M -127.34 % | -1.479 M -267.80 % | 881.402 K -87.17 % | 6.870 M 2 959.54 % | -240.258 K 40.07 % | -400.909 K -12.21 % | -357.277 K -122.24 % | 1.606 M 5 815.55 % | -28.102 K 90.57 % | -297.891 K |
| Net cash provided by operating activities | -1.131 M -32.49 % | -853.723 K 10.20 % | -950.661 K -325.05 % | -223.659 K -130.76 % | 727.170 K 170.37 % | -1.033 M 52.16 % | -2.160 M -21.66 % | -1.775 M 43.04 % | -3.117 M 19.46 % | -3.870 M -32.22 % | -2.927 M 18.62 % | -3.596 M -1.84 % | -3.532 M -70.36 % | -2.073 M 58.77 % | -5.028 M -25.60 % | -4.003 M 0.21 % | -4.011 M 36.63 % | -6.330 M -96.81 % | -3.216 M -5 859.70 % | -53.969 K 71.98 % | -192.594 K 52.91 % | -409.006 K 81.05 % | -2.158 M -898.27 % | -216.220 K 54.19 % | -471.993 K -53.67 % | -307.148 K 83.27 % | -1.836 M -24.16 % | -1.478 M -716.45 % | -181.076 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 | 0.000 100.00 % | -5.138 K 80.00 % | -25.689 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.078 K | 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 |
| 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 |
| 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 | 0.000 100.00 % | -15.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.484 M | 0.000 | 0.000 100.00 % | -66.857 K 99.90 % | -70.065 M -17 953.79 % | -388.093 K -101.11 % | 34.830 M -34.29 % | 53.005 M 88 441.58 % | -60.000 K | 0.000 -100.00 % | 58.785 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 | 0.000 100.00 % | -15.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.491 M | 0.000 | 0.000 100.00 % | -66.857 K 99.90 % | -69.979 M -17 931.61 % | -388.093 K -101.11 % | 34.830 M -34.29 % | 53.005 M 81 473.31 % | -65.138 K -153.56 % | -25.689 K -143.70 % | 58.785 K |
| Debt repayment | -350.000 K -10 442.17 % | -3.320 K 98.99 % | -327.643 K 31.18 % | -476.065 K -79.71 % | -264.908 K -0.01 % | -264.883 K -138.00 % | 697.109 K 370.58 % | -257.633 K 0.04 % | -257.732 K 45.14 % | -469.810 K -153.35 % | 880.564 K 282.61 % | -482.223 K 2.45 % | -494.344 K 4.09 % | -515.419 K -133.27 % | 1.549 M 1 124.95 % | -151.134 K 84.35 % | -965.597 K -162.01 % | -368.532 K -1 270.98 % | -26.881 K -118.32 % | 146.770 K 1 174.60 % | 11.515 K -95.59 % | 260.864 K -89.61 % | 2.511 M 910.66 % | -309.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.573 M 392.15 % | 522.762 K | 0.000 -100.00 % | 489.000 -99.94 % | 771.252 K -74.29 % | 3.000 M 10.28 % | 2.720 M | 0.000 -100.00 % | 5.515 M -7.62 % | 5.970 M 6 218 556.25 % | 96.000 | 0.000 -100.00 % | 26.666 T 177 774 388.89 % | 15.000 M 1 504.06 % | 935.130 K -91.29 % | 10.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 1.000 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 | 0.000 100.00 % | -9.006 M -675.96 % | -1.161 M | 0.000 | 0.000 -100.00 % | 69.306 M 198.40 % | -70.431 M -103.25 % | -34.653 M 0.00 % | -34.653 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -8.012 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 | 0.000 100.00 % | -2.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 10.809 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.120 M -465.47 % | -198.066 K | 0.000 -100.00 % | 2.726 M | 0.000 | 0.000 | 0.000 100.00 % | -1.461 M -102.03 % | 72.071 M 33 454.14 % | 214.790 K 101.18 % | -18.181 M -1 298.17 % | 1.517 M -12.10 % | 1.726 M 4 979.73 % | 33.985 K |
| Net cash used provided by financing activities | -350.000 K -10 442.17 % | -3.320 K -100.07 % | 5.043 M 1 159.33 % | -476.065 K -79.71 % | -264.908 K -0.19 % | -264.394 K -118.01 % | 1.468 M -39.99 % | 2.447 M -0.62 % | 2.462 M 624.10 % | -469.810 K -107.35 % | 6.396 M 16.55 % | 5.488 M 1 210.09 % | -494.344 K 4.09 % | -515.419 K -133.27 % | 1.549 M -88.72 % | 13.729 M 6 107.39 % | -228.533 K -102.21 % | 10.363 M 212.32 % | -9.226 M -6 385.74 % | 146.770 K 1 174.60 % | 11.515 K -96.55 % | 333.364 K -99.53 % | 71.488 M 5 274.84 % | 1.330 M 103.86 % | -34.438 M 34.82 % | -52.834 M -3 581.82 % | 1.517 M -12.10 % | 1.726 M 4 979.73 % | 33.985 K |
| Effect of forex changes on cash | -25.132 K -603.78 % | -3.571 K -101.20 % | 297.800 K 218.34 % | -251.644 K -3 226.40 % | 8.049 K 500.25 % | -2.011 K -140.77 % | 4.932 K 127.91 % | -17.673 K -204.01 % | 16.991 K 7.71 % | 15.775 K 118.04 % | -87.456 K -221.34 % | 72.077 K 505.00 % | -17.797 K -154.33 % | 32.757 K 115.65 % | 15.190 K -87.94 % | 125.963 K 459.96 % | 22.495 K 125.51 % | -88.175 K -425.42 % | 27.096 K 120.81 % | -130.237 K -184.77 % | 153.642 K 71.07 % | 89.810 K 187.17 % | -103.032 K | 0.000 | 0.000 | 0.000 100.00 % | -109.355 K -654.96 % | 19.705 K | 0.000 |
| Net change in cash | -1.506 M -75.01 % | -860.614 K -119.60 % | 4.390 M 561.46 % | -951.368 K -302.28 % | 470.311 K 136.18 % | -1.300 M -89.28 % | -686.721 K -205.02 % | 653.914 K 202.56 % | -637.578 K 85.25 % | -4.324 M -227.87 % | 3.381 M 72.23 % | 1.963 M 148.55 % | -4.044 M -58.23 % | -2.556 M 26.21 % | -3.463 M -135.15 % | 9.852 M 333.62 % | -4.217 M -206.92 % | 3.944 M 90.01 % | 2.076 M 5 645.07 % | -37.436 K -36.44 % | -27.438 K -293.66 % | 14.168 K 101.88 % | -752.637 K -203.71 % | 725.741 K 1 003.83 % | -80.296 K 41.07 % | -136.256 K 72.34 % | -492.601 K -303.59 % | 241.962 K 374.00 % | -88.306 K |
| Cash at beginning of period | 3.725 M -18.77 % | 4.585 M 2 252.32 % | 194.920 K -83.00 % | 1.146 M 69.58 % | 675.977 K -65.79 % | 1.976 M -25.79 % | 2.663 M 32.56 % | 2.009 M -24.09 % | 2.646 M -62.04 % | 6.970 M 94.23 % | 3.589 M 120.81 % | 1.625 M -71.33 % | 5.669 M -31.07 % | 8.225 M -29.63 % | 11.688 M 536.72 % | 1.836 M -69.67 % | 6.053 M 187.06 % | 2.109 M 6 349.92 % | 32.691 K -53.38 % | 70.127 K -28.12 % | 97.565 K 16.99 % | 83.397 K -90.02 % | 836.034 K 658.01 % | 110.293 K -18.08 % | 134.628 K -50.30 % | 270.884 K -76.91 % | 1.173 M 25.98 % | 931.303 K 117.39 % | 428.393 K |
| Cash at end of period | 2.218 M -40.44 % | 3.725 M -18.77 % | 4.585 M 2 252.32 % | 194.920 K -83.00 % | 1.146 M 69.58 % | 675.977 K -65.79 % | 1.976 M -25.79 % | 2.663 M 32.56 % | 2.009 M -24.09 % | 2.646 M -62.04 % | 6.970 M 94.23 % | 3.589 M 120.81 % | 1.625 M -71.33 % | 5.669 M -31.07 % | 8.225 M -29.63 % | 11.688 M 536.72 % | 1.836 M -69.67 % | 6.053 M 187.06 % | 2.109 M 6 349.92 % | 32.691 K -53.38 % | 70.127 K -28.12 % | 97.565 K 16.99 % | 83.397 K -90.02 % | 836.034 K 658.01 % | 110.293 K -18.08 % | 134.628 K -80.22 % | 680.664 K -41.99 % | 1.173 M 244.99 % | 340.087 K |
| Operating cash flow | -1.131 M -32.49 % | -853.723 K 10.20 % | -950.661 K -325.05 % | -223.659 K -130.76 % | 727.170 K 170.37 % | -1.033 M 52.16 % | -2.160 M -21.66 % | -1.775 M 43.04 % | -3.117 M 19.46 % | -3.870 M -32.22 % | -2.927 M 18.62 % | -3.596 M -1.84 % | -3.532 M -70.36 % | -2.073 M 58.77 % | -5.028 M -25.60 % | -4.003 M 0.21 % | -4.011 M 36.63 % | -6.330 M -96.81 % | -3.216 M -5 859.70 % | -53.969 K 71.98 % | -192.594 K 52.91 % | -409.006 K 81.05 % | -2.158 M -898.27 % | -216.220 K 54.19 % | -471.993 K -53.67 % | -307.148 K 83.27 % | -1.836 M -24.16 % | -1.478 M -716.45 % | -181.076 K |
| Capital expenditure | 4.000 33.33 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 180.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.138 K 80.00 % | -25.689 K | 0.000 |
| Free CashFlow | -1.131 M -32.49 % | -853.723 K 10.20 % | -950.661 K -325.05 % | -223.659 K -130.76 % | 727.170 K 170.37 % | -1.033 M 52.16 % | -2.160 M -21.66 % | -1.775 M 43.04 % | -3.117 M 19.46 % | -3.870 M -32.22 % | -2.927 M 18.62 % | -3.596 M -1.84 % | -3.532 M -70.36 % | -2.073 M 58.77 % | -5.028 M -25.60 % | -4.003 M 0.21 % | -4.011 M 36.63 % | -6.330 M -96.81 % | -3.216 M -5 859.70 % | -53.969 K 71.98 % | -192.594 K 52.91 % | -409.006 K 81.05 % | -2.158 M -898.27 % | -216.220 K 54.19 % | -471.993 K 0.00 % | -471.993 K 74.36 % | -1.841 M -22.38 % | -1.504 M -730.64 % | -181.076 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 |