Atossa Therapeutics, Inc. ATOS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.758 K -99.67 % | 525.954 K -16.85 % | 632.558 K 31.28 % | 481.842 K 32 022.80 % | 1.500 K | 0.000 | 0.000 |
| Net income | -25.504 M 15.25 % | -30.094 M -11.62 % | -26.960 M -30.84 % | -20.606 M -15.58 % | -17.828 M -3.41 % | -17.240 M -51.16 % | -11.405 M -40.41 % | -8.123 M -27.54 % | -6.369 M 59.59 % | -15.760 M -7.52 % | -14.658 M -35.91 % | -10.785 M -112.30 % | -5.080 M -47.57 % | -3.442 M -216.70 % | -1.087 M -784.71 % | -122.857 K |
| Income before tax | -25.504 M 15.25 % | -30.094 M -11.62 % | -26.960 M -30.84 % | -20.606 M -15.58 % | -17.828 M -3.41 % | -17.240 M -51.16 % | -11.405 M -40.41 % | -8.123 M -27.54 % | -6.369 M 50.08 % | -12.758 M 12.96 % | -14.658 M -35.91 % | -10.785 M -112.30 % | -5.080 M -47.57 % | -3.442 M -216.77 % | -1.087 M -784.51 % | -122.857 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 257.22 -25 940.26 % | -27.87 -63.46 % | -17.05 -61.72 % | -10.54 99.54 % | -2 294.85 | 0.00 | 0.00 |
| EBITDA | -25.487 M 18.71 % | -31.354 M -13.26 % | -27.683 M -35.05 % | -20.498 M -40.78 % | -14.560 M 15.41 % | -17.213 M -51.12 % | -11.390 M -46.01 % | -7.801 M -22.48 % | -6.369 M 48.99 % | -12.486 M -33.55 % | -9.349 M 9.33 % | -10.311 M -108.85 % | -4.937 M -44.84 % | -3.409 M -213.68 % | -1.087 M -784.51 % | -122.857 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 964.92 -32 067.81 % | -27.87 -63.46 % | -17.05 -61.72 % | -10.54 99.54 % | -2 294.85 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 102.38 -39 855.25 % | -17.78 -9.05 % | -16.30 -59.09 % | -10.25 99.55 % | -2 272.44 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -74.32 -21 195.13 % | 0.35 62.56 % | 0.22 -74.91 % | 0.86 101.35 % | -63.79 | 0.00 | 0.00 |
| Weighted average shs out dil | 125.859 M -0.18 % | 126.081 M -0.43 % | 126.624 M 8.27 % | 116.950 M 934.17 % | 11.309 M 33.09 % | 8.497 M 104.36 % | 4.158 M 326.54 % | 974.768 K 296.88 % | 245.605 K 55.52 % | 157.930 K 18.26 % | 133.547 K 55.24 % | 86.024 K 24.34 % | 69.183 K 36.58 % | 50.654 K 51.85 % | 33.359 K -34.30 % | 50.771 K |
| Weighted average shs out | 125.859 M -0.18 % | 126.081 M -0.43 % | 126.624 M 8.27 % | 116.950 M 934.17 % | 11.309 M 33.09 % | 8.497 M 104.36 % | 4.158 M 326.54 % | 974.768 K 296.88 % | 245.605 K 55.52 % | 157.930 K 18.26 % | 133.547 K 55.24 % | 86.024 K 24.34 % | 69.183 K 36.58 % | 50.654 K 53.60 % | 32.977 K -35.05 % | 50.771 K |
| EPS diluted | -0.20 16.67 % | -0.24 -14.29 % | -0.21 -16.67 % | -0.18 90.86 % | -1.97 2.96 % | -2.03 25.91 % | -2.74 67.11 % | -8.33 67.88 % | -25.93 74.02 % | -99.79 9.08 % | -109.76 12.45 % | -125.37 -70.73 % | -73.43 -8.05 % | -67.96 -108.59 % | -32.58 -1 246.28 % | -2.42 |
| Earnings per share | -0.20 16.67 % | -0.24 -14.29 % | -0.21 -16.67 % | -0.18 90.86 % | -1.97 2.96 % | -2.03 25.91 % | -2.74 67.11 % | -8.33 67.88 % | -25.93 74.02 % | -99.79 9.08 % | -109.76 12.45 % | -125.37 -70.73 % | -73.43 -8.05 % | -67.96 -106.19 % | -32.96 -1 261.98 % | -2.42 |
| Gross profit | -17.000 K 26.09 % | -23.000 K -187.50 % | -8.000 K 65.22 % | -23.000 K 50.64 % | -46.600 K 11.72 % | -52.789 K -19.44 % | -44.197 K 65.74 % | -128.994 K 57.50 % | -303.482 K -132.28 % | -130.653 K -170.51 % | 185.296 K 35.16 % | 137.093 K -67.06 % | 416.213 K 534.96 % | -95.690 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.071 K -306.40 % | -29.299 K | 0.000 100.00 % | -1.761 M | 0.000 -100.00 % | 2.353 M 3 619 324.62 % | 65.000 -99.40 % | 10.821 K -17.26 % | 13.079 K 5 131.60 % | 250.000 | 0.000 |
| Cost of revenue | 17.000 K -26.09 % | 23.000 K 187.50 % | 8.000 K -65.22 % | 23.000 K -50.64 % | 46.600 K -11.72 % | 52.789 K 19.44 % | 44.197 K -65.74 % | 128.994 K -57.50 % | 303.482 K 129.20 % | 132.411 K -61.13 % | 340.658 K -31.24 % | 495.465 K 654.95 % | 65.629 K -32.47 % | 97.190 K | 0.000 | 0.000 |
| General and administrative expenses | 13.504 M -3.84 % | 14.043 M 11.38 % | 12.608 M 11.47 % | 11.311 M 41.41 % | 7.999 M -24.68 % | 10.620 M 47.00 % | 7.224 M 48.67 % | 4.859 M -25.00 % | 6.479 M -26.76 % | 8.847 M 2.56 % | 8.626 M 0.78 % | 8.559 M 70.55 % | 5.018 M 58.18 % | 3.173 M 259.65 % | 882.158 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 M 11.77 % | 1.272 M 1.11 % | 1.258 M 169.44 % | 466.821 K 190.22 % | 160.851 K 1 218.02 % | 12.204 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.299 K 18 925.32 % | 154.000 -99.98 % | 718.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.638 K | 0.000 |
| Operating expenses | 27.604 M -12.02 % | 31.377 M 13.31 % | 27.691 M 34.94 % | 20.521 M 40.48 % | 14.607 M -15.40 % | 17.265 M 51.00 % | 11.434 M 59.09 % | 7.187 M -0.86 % | 7.250 M -42.59 % | 12.628 M 1.23 % | 12.475 M 14.22 % | 10.922 M 99.11 % | 5.485 M 64.55 % | 3.334 M 209.23 % | 1.078 M 777.44 % | 122.857 K |
| Cost and expenses | -27.621 M -188.03 % | 31.377 M 13.31 % | 27.691 M 34.94 % | 20.521 M 40.48 % | 14.607 M -15.40 % | 17.265 M 51.00 % | 11.434 M 59.09 % | 7.187 M -0.86 % | 7.250 M -43.19 % | 12.760 M -0.43 % | 12.816 M 12.25 % | 11.417 M 105.68 % | 5.551 M 61.80 % | 3.431 M 218.25 % | 1.078 M 777.44 % | 122.857 K |
| Research and development expenses | 14.117 M -18.56 % | 17.334 M 14.92 % | 15.083 M 63.77 % | 9.210 M 39.37 % | 6.608 M -0.56 % | 6.645 M 57.85 % | 4.210 M 80.83 % | 2.328 M 202.18 % | 770.427 K -67.35 % | 2.360 M -8.45 % | 2.577 M 133.23 % | 1.105 M 55 882.91 % | 1.974 K | 0.000 -100.00 % | 119.996 K 464.69 % | 21.250 K |
| Selling general and administrative expenses | 13.487 M -3.96 % | 14.043 M 11.38 % | 12.608 M 11.47 % | 11.311 M 41.41 % | 7.999 M -24.68 % | 10.620 M 47.00 % | 7.224 M 48.67 % | 4.859 M -25.00 % | 6.479 M -36.90 % | 10.268 M 3.75 % | 9.898 M 0.83 % | 9.817 M 78.96 % | 5.485 M 64.55 % | 3.334 M 272.72 % | 894.362 K 780.22 % | 101.607 K |
| Interest income | 4.050 M -6.75 % | 4.343 M 395.21 % | 877.000 K 14 516.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 -11.86 % | 295.000 -75.80 % | 1.219 K -75.19 % | 4.914 K 980.00 % | 455.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.817 K | 0.000 | 0.000 -100.00 % | 15.769 K 4 280.28 % | 360.000 -97.01 % | 12.040 K -33.08 % | 17.992 K 96.87 % | 9.139 K | 0.000 |
| Depreciation and amortization | 17.000 K -26.09 % | 23.000 K 187.50 % | 8.000 K -65.22 % | 23.000 K -50.64 % | 46.600 K -11.72 % | 52.789 K 19.44 % | 44.197 K -65.74 % | 128.994 K -57.50 % | 303.482 K 11.32 % | 272.627 K -51.70 % | 564.456 K 19.35 % | 472.934 K 262.26 % | 130.552 K 735.64 % | 15.623 K 3 333.63 % | 455.000 | 0.000 |
| Operating income | -27.621 M 11.97 % | -31.377 M -13.31 % | -27.691 M -34.94 % | -20.521 M -40.48 % | -14.607 M 15.40 % | -17.265 M -51.00 % | -11.434 M -49.48 % | -7.649 M 4.01 % | -7.969 M 37.54 % | -12.759 M 12.87 % | -14.642 M -35.77 % | -10.785 M -112.76 % | -5.069 M -47.82 % | -3.429 M -218.11 % | -1.078 M -777.44 % | -122.857 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 257.46 -25 968.72 % | -27.84 -63.29 % | -17.05 -62.06 % | -10.52 99.54 % | -2 286.13 | 0.00 | 0.00 |
| Total other income expenses net | 2.117 M 65.00 % | 1.283 M 75.51 % | 731.000 K 960.00 % | -85.000 K 97.36 % | -3.221 M -12 658.30 % | 25.648 K -12.46 % | 29.299 K 106.19 % | -473.410 K | 0.000 -100.00 % | 431.000 100.02 % | -2.487 M -3 825 896.92 % | -65.000 99.40 % | -10.821 K 17.26 % | -13.079 K -50.61 % | -8.684 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -71.084 M 19.64 % | -88.460 M 20.23 % | -110.890 M 18.69 % | -136.377 M -244.95 % | -39.536 M -215.51 % | -12.531 M -20.71 % | -10.380 M -43.82 % | -7.217 M -138.36 % | -3.028 M 18.51 % | -3.716 M 55.63 % | -8.375 M -32.48 % | -6.322 M -266.46 % | -1.725 M -90.47 % | -905.743 K -606.72 % | 178.747 K 325.22 % | -79.364 K |
| Total investments | 0.000 -100.00 % | 1.710 M -63.62 % | 4.700 M | 0.000 100.00 % | -3.791 K 64.84 % | -10.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.446 K 0.00 % | 36.447 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.053 K -64.24 % | 50.479 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.241 K 526.21 % | 20.000 K | 0.000 -100.00 % | 1.005 M 431.79 % | 189.000 K 3 680.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -582.000 K | 0.000 | 0.000 | 0.000 100.00 % | -159.450 K -2.60 % | -155.409 K -35.98 % | -114.287 K 55.86 % | -258.946 K 4.92 % | -272.342 K -776.26 % | -31.080 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -211.792 M -13.69 % | -186.288 M -19.27 % | -156.194 M -20.86 % | -129.234 M -15.49 % | -111.899 M -18.95 % | -94.071 M -22.44 % | -76.831 M -17.43 % | -65.426 M -14.17 % | -57.304 M -12.50 % | -50.935 M -44.81 % | -35.175 M -71.44 % | -20.517 M -110.82 % | -9.732 M -109.20 % | -4.652 M -284.54 % | -1.210 M -884.71 % | -122.857 K |
| Common stock | 23.488 M 3.05 % | 22.792 M 0.00 % | 22.792 M 0.00 % | 22.792 M 166.30 % | 8.559 M 420.74 % | 1.644 M 56.18 % | 1.052 M 120.46 % | 477.342 K 740.33 % | 56.804 K 73.94 % | 32.657 K 32.95 % | 24.564 K 32.25 % | 18.574 K 43.77 % | 12.919 K 14.76 % | 11.257 K 87.62 % | 6.000 K -45.90 % | 11.090 K |
| Total equity | 71.477 M -21.47 % | 91.016 M -22.84 % | 117.964 M -14.60 % | 138.136 M 408.45 % | 27.168 M 106.51 % | 13.156 M 49.41 % | 8.805 M 26.90 % | 6.939 M 124.04 % | 3.097 M -17.23 % | 3.742 M -60.61 % | 9.498 M -10.41 % | 10.602 M 104.84 % | 5.176 M 231.82 % | 1.560 M 283.10 % | -851.851 K -2 788.67 % | 31.683 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.483 K 142.66 % | -5.820 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.108 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.216 K 745.64 % | 5.820 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.965 M 72.68 % | 1.717 M 6.87 % | 1.607 M 14 364.04 % | 11.108 K -96.86 % | 353.328 K 5.50 % | 334.901 K 31.68 % | 254.320 K -68.77 % | 814.448 K 1 475.37 % | 51.699 K -10.54 % | 57.791 K -15.28 % | 68.217 K -93.62 % | 1.070 M 466.06 % | 189.000 K | 0.000 |
| Other current liabilities | 4.288 M -3.21 % | 4.430 M 70.19 % | 2.603 M 84.74 % | 1.409 M -89.15 % | 12.990 M 49 157.08 % | -26.479 K -101.03 % | 2.562 M 187.71 % | 890.506 K -36.50 % | 1.402 M -16.88 % | 1.687 M 25.01 % | 1.350 M 0.72 % | 1.340 M -14.30 % | 1.564 M 253.47 % | 442.329 K -34.75 % | 677.860 K 1 289.60 % | 48.781 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M 8.16 % | 977.308 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.502 M 3 018.06 % | 48.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.053 K -54.21 % | 78.742 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.025 K 685.30 % | 9.681 K | 0.000 -100.00 % | 1.005 M 431.79 % | 189.000 K 3 680.00 % | 5.000 K |
| Total current liabilities | 4.967 M -5.14 % | 5.236 M -5.96 % | 5.568 M 78.12 % | 3.126 M -80.05 % | 15.672 M 1 084.78 % | 1.323 M -54.63 % | 2.915 M 137.92 % | 1.225 M 17.01 % | 1.047 M -58.14 % | 2.502 M 12.98 % | 2.214 M 57.32 % | 1.407 M -14.73 % | 1.651 M 9.15 % | 1.512 M 74.44 % | 866.861 K 1 511.84 % | 53.781 K |
| Total liabilities | 4.967 M -5.14 % | 5.236 M -5.96 % | 5.568 M 78.12 % | 3.126 M -80.05 % | 15.672 M 1 074.91 % | 1.334 M -54.25 % | 2.915 M 137.92 % | 1.225 M 17.01 % | 1.047 M -58.14 % | 2.502 M 10.40 % | 2.266 M 61.00 % | 1.407 M -14.73 % | 1.651 M 9.15 % | 1.512 M 74.44 % | 866.861 K 1 511.84 % | 53.781 K |
| Other non current assets | 1.987 M -14.46 % | 2.323 M 266.40 % | 634.000 K 63 300.00 % | 1.000 K -94.19 % | 17.218 K 0.00 % | 17.218 K 0.00 % | 17.218 K -90.38 % | 178.907 K -7.90 % | 194.250 K 154.46 % | 76.337 K -80.92 % | 400.154 K 997.94 % | 36.446 K 0.00 % | 36.447 K 606.75 % | 5.157 K 8.41 % | 4.757 K 332.45 % | 1.100 K |
| Long term investments | 0.000 -100.00 % | 1.710 M -63.62 % | 4.700 M | 0.000 100.00 % | -3.791 K 64.84 % | -10.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.446 K 0.00 % | 36.447 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.375 K -80.49 % | 68.542 K -31.03 % | 99.375 K 31.30 % | 75.686 K -88.18 % | 640.440 K -62.34 % | 1.701 M -11.46 % | 1.921 M -56.31 % | 4.396 M -5.27 % | 4.640 M 11 261.68 % | 40.841 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.375 K -80.49 % | 68.542 K -31.03 % | 99.375 K 31.30 % | 75.686 K -88.18 % | 640.440 K -62.34 % | 1.701 M -11.46 % | 1.921 M -56.31 % | 4.396 M -5.27 % | 4.640 M 11 261.68 % | 40.841 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -48.30 % | 38.685 K -54.21 % | 84.479 K 55.04 % | 54.487 K 375.16 % | 11.467 K -79.20 % | 55.119 K -67.87 % | 171.568 K -52.01 % | 357.532 K 119.15 % | 163.147 K 1.99 % | 159.967 K 98.80 % | 80.467 K | 0.000 | 0.000 |
| Total non current assets | 1.987 M -50.73 % | 4.033 M -24.40 % | 5.335 M 24 150.00 % | 22.000 K -68.24 % | 69.278 K -59.31 % | 170.239 K -0.49 % | 171.080 K -35.70 % | 266.060 K -70.10 % | 889.809 K -54.33 % | 1.948 M -27.25 % | 2.678 M -41.71 % | 4.595 M -4.99 % | 4.837 M 3 724.49 % | 126.465 K 2 558.50 % | 4.757 K 332.45 % | 1.100 K |
| Other current assets | 3.373 M -8.76 % | 3.697 M 180.71 % | 1.317 M 10.39 % | 1.193 M -53.79 % | 2.582 M 9 779.69 % | 26.130 K -95.98 % | 650.776 K 101.92 % | 322.288 K 42.23 % | 226.601 K -60.86 % | 578.956 K 134.20 % | 247.207 K -73.49 % | 932.588 K 660.47 % | 122.633 K 267.34 % | 33.384 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 71.084 M -19.64 % | 88.460 M -20.23 % | 110.890 M -18.69 % | 136.377 M 244.79 % | 39.554 M 214.39 % | 12.581 M 21.20 % | 10.380 M 43.82 % | 7.217 M 138.36 % | 3.028 M -18.51 % | 3.716 M -56.29 % | 8.501 M 34.04 % | 6.342 M 267.62 % | 1.725 M -9.71 % | 1.911 M 18 536.70 % | 10.253 K -87.85 % | 84.364 K |
| Cash and short term investments | 71.084 M -19.64 % | 88.460 M -20.23 % | 110.890 M -18.69 % | 136.377 M 244.79 % | 39.554 M 214.39 % | 12.581 M 21.20 % | 10.380 M 43.82 % | 7.217 M 138.36 % | 3.028 M -18.51 % | 3.716 M -56.29 % | 8.501 M 34.04 % | 6.342 M 267.62 % | 1.725 M -9.71 % | 1.911 M 18 536.70 % | 10.253 K -87.85 % | 84.364 K |
| Total current assets | 74.457 M -19.26 % | 92.219 M -21.98 % | 118.197 M -16.31 % | 141.240 M 230.23 % | 42.770 M 198.69 % | 14.319 M 23.98 % | 11.549 M 46.23 % | 7.898 M 142.68 % | 3.255 M -24.22 % | 4.295 M -52.73 % | 9.086 M 22.55 % | 7.414 M 272.65 % | 1.989 M -32.45 % | 2.945 M 28 627.48 % | 10.253 K -87.85 % | 84.364 K |
| Inventory | 0.000 -100.00 % | 1.487 M -71.66 % | 5.247 M 101.96 % | 2.598 M | 0.000 -100.00 % | 972.344 K 56.87 % | 619.833 K 102.60 % | 305.944 K | 0.000 | 0.000 -100.00 % | 39.788 K | 0.000 | 0.000 -100.00 % | 1.031 M | 0.000 | 0.000 |
| Net receivables | 0.000 100.00 % | -1.425 M -291.79 % | 743.000 K -30.69 % | 1.072 M 68.83 % | 634.940 K -14.16 % | 739.656 K 42.76 % | 518.097 K 44.61 % | 358.277 K | 0.000 | 0.000 -100.00 % | 297.958 K 114.25 % | 139.072 K -1.83 % | 141.665 K 11 473.94 % | 1.224 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -73.62 % | 3.791 K -64.84 % | 10.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.446 K 0.00 % | -36.447 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 679.000 K -15.76 % | 806.000 K -72.82 % | 2.965 M 72.68 % | 1.717 M 8.08 % | 1.589 M 441.87 % | 293.171 K -17.03 % | 353.328 K 5.50 % | 334.901 K 31.68 % | 254.320 K -68.77 % | 814.448 K 37.03 % | 594.357 K 6 069.37 % | 9.634 K -85.88 % | 68.217 K 5.33 % | 64.766 K | 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 -100.00 % | 194.224 K | 0.000 -100.00 % | 18.866 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -64.34 % | 50.479 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.241 K 707.95 % | 15.501 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 582.000 K 0.00 % | 582.000 K -6.28 % | 621.000 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 259.781 M 2.07 % | 254.512 M 1.49 % | 250.784 M 2.78 % | 243.996 M 87.85 % | 129.887 M 23.02 % | 105.583 M 24.83 % | 84.584 M 17.66 % | 71.888 M 19.13 % | 60.344 M 10.43 % | 54.644 M 22.39 % | 44.648 M 43.56 % | 31.100 M 108.80 % | 14.895 M 140.21 % | 6.201 M 1 661.83 % | 351.936 K 145.34 % | 143.450 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -73.62 % | 3.791 K -64.84 % | 10.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.965 M -72.68 % | -1.717 M -6.87 % | -1.607 M | 0.000 100.00 % | -353.328 K -5.50 % | -334.901 K -31.68 % | -254.320 K 68.77 % | -814.448 K | 0.000 100.00 % | -57.791 K 15.28 % | -68.217 K 93.62 % | -1.070 M -466.06 % | -189.000 K | 0.000 |
| Total assets | 76.444 M -20.58 % | 96.252 M -22.08 % | 123.532 M -12.55 % | 141.262 M 229.75 % | 42.839 M 195.65 % | 14.490 M 23.63 % | 11.720 M 43.56 % | 8.164 M 96.99 % | 4.144 M -33.62 % | 6.243 M -46.93 % | 11.764 M -2.04 % | 12.009 M 75.93 % | 6.826 M 122.21 % | 3.072 M 20 365.65 % | 15.010 K -82.44 % | 85.464 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 M | 0.000 | 0.000 -100.00 % | 760.157 K 206.64 % | -712.856 K 79.48 % | -3.474 M -609.90 % | -489.369 K -173.80 % | 663.099 K 821.32 % | -91.928 K -102.60 % | 3.534 M | 0.000 |
| Stock based compensation | 2.292 M -50.40 % | 4.621 M -31.92 % | 6.788 M 28.88 % | 5.267 M 74.46 % | 3.019 M -65.86 % | 8.844 M 259.00 % | 2.464 M 213.21 % | 786.550 K -10.23 % | 876.189 K 4.30 % | 840.103 K 20.25 % | 698.657 K -51.61 % | 1.444 M 1 085.24 % | 121.812 K -13.03 % | 140.056 K 360.77 % | 30.396 K |
| Change in working capital | 448.000 K -70.51 % | 1.519 M 353.59 % | -599.000 K 48.18 % | -1.156 M -938.15 % | -111.352 K 85.93 % | -791.297 K -1 128.63 % | -64.405 K 81.05 % | -339.887 K 68.17 % | -1.068 M -427.40 % | 326.104 K 17.54 % | 277.449 K 127.34 % | -1.015 M -213.06 % | 897.639 K 401.42 % | -297.800 K -147.62 % | 625.422 K |
| Accounts receivables | 0.000 -100.00 % | 743.000 K 125.84 % | 329.000 K 175.29 % | -437.000 K -517.32 % | 104.716 K 147.26 % | -221.558 K -38.63 % | -159.821 K 55.39 % | -358.277 K | 0.000 -100.00 % | 321.052 K 187.20 % | -368.174 K -4.52 % | -352.267 K -150.83 % | -140.441 K -11 373.94 % | -1.224 K | 0.000 |
| Inventory | -611.000 K -124.02 % | 2.544 M 873.25 % | -329.000 K -175.29 % | 437.000 K 517.32 % | -104.716 K -147.26 % | 221.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.276 K 123.31 % | -39.788 K 73.47 % | -149.946 K -401.76 % | -29.884 K 67.53 % | -92.026 K | 0.000 |
| Accounts payables | -127.000 K 94.12 % | -2.159 M -273.00 % | 1.248 M 875.00 % | 128.000 K -90.12 % | 1.295 M 2 253.44 % | -60.157 K -426.46 % | 18.427 K -77.13 % | 80.581 K 114.39 % | -560.128 K -285.84 % | 301.403 K -12.94 % | 346.215 K 690.98 % | -58.583 K -1 797.57 % | 3.451 K -94.67 % | 64.765 K | 0.000 |
| Other working capital | 1.186 M 203.32 % | 391.000 K 121.17 % | -1.847 M -43.85 % | -1.284 M 8.73 % | -1.407 M -92.41 % | -731.140 K -782.68 % | -82.832 K 80.30 % | -420.468 K 17.16 % | -507.550 K -66.07 % | -305.627 K -190.10 % | 339.196 K 174.70 % | -454.106 K -142.66 % | 1.065 M 495.27 % | -269.315 K -143.06 % | 625.422 K |
| Other non cash items | 1.717 M -42.58 % | 2.990 M 99 566.67 % | 3.000 K | 0.000 -100.00 % | 939.203 K 16 076.42 % | 5.806 K -99.78 % | 2.693 M 1 296.82 % | 192.817 K -87.91 % | 1.595 M 89.88 % | 840.103 K -72.47 % | 3.051 M 682.84 % | 389.773 K 219.98 % | 121.812 K 103.54 % | -3.442 M -4 815.37 % | 73.001 K |
| Net cash provided by operating activities | -21.030 M -0.43 % | -20.941 M -0.87 % | -20.760 M -26.03 % | -16.472 M -42.36 % | -11.570 M -26.75 % | -9.128 M -1.86 % | -8.962 M -35.91 % | -6.594 M -22.69 % | -5.375 M 61.48 % | -13.953 M -32.19 % | -10.555 M -19.54 % | -8.830 M -126.41 % | -3.900 M -11.67 % | -3.492 M -875.22 % | -358.111 K |
| Investments in property plant and equipment | -19.000 K -135 614.29 % | -14.000 99.95 % | -27.000 K -200.00 % | -9.000 K 3.92 % | -9.367 K -22.85 % | -7.625 K 93.12 % | -110.906 K | 0.000 100.00 % | -9.213 K 92.95 % | -130.735 K 61.91 % | -343.257 K 29.92 % | -489.815 K -263.95 % | -134.582 K 1.72 % | -136.931 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -4.700 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -13.986 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.906 K | 0.000 100.00 % | -9.213 K 94.16 % | -157.684 K -45 837.59 % | -343.257 -39.89 % | -245.373 99.18 % | -30.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -19.000 K -35.71 % | -14.000 K 99.70 % | -4.727 M -52 422.22 % | -9.000 K 3.92 % | -9.367 K -22.85 % | -7.625 K 93.12 % | -110.906 K | 0.000 100.00 % | -9.213 K 96.81 % | -288.419 K 15.98 % | -343.257 K 29.92 % | -489.815 K -263.95 % | -134.582 K 1.72 % | -136.931 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.481 K | 0.000 100.00 % | -5.078 K 97.24 % | -183.922 K -201.06 % | 182.000 K |
| Common stock issued | 3.673 M | 0.000 | 0.000 -100.00 % | 69.668 M 107.23 % | 33.619 M 196.55 % | 11.337 M -7.76 % | 12.291 M 22.49 % | 10.034 M 113.68 % | 4.696 M -50.34 % | 9.457 M -28.12 % | 13.156 M -5.60 % | 13.937 M 261.62 % | 3.854 M -32.55 % | 5.714 M 5 501.75 % | 102.000 K |
| Common stock repurchased | 0.000 100.00 % | -1.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.474 M | 0.000 -100.00 % | 43.636 M 784.54 % | 4.933 M -56.48 % | 11.337 M -7.76 % | 12.291 M 1 540.42 % | 749.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.673 M 349.02 % | -1.475 M | 0.000 -100.00 % | 113.304 M 193.90 % | 38.552 M 240.07 % | 11.337 M -7.76 % | 12.291 M 13.98 % | 10.783 M 129.64 % | 4.696 M -50.34 % | 9.457 M -27.57 % | 13.057 M -6.31 % | 13.937 M 262.10 % | 3.849 M -30.40 % | 5.530 M 1 847.13 % | 284.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.376 M 22.53 % | -22.430 M 11.99 % | -25.487 M -126.32 % | 96.823 M 258.97 % | 26.973 M 1 125.67 % | 2.201 M -31.62 % | 3.218 M -23.19 % | 4.190 M 709.00 % | -687.933 K 85.62 % | -4.785 M -321.67 % | 2.159 M -53.25 % | 4.617 M 2 587.27 % | -185.624 K -109.77 % | 1.901 M 2 664.49 % | -74.111 K |
| Cash at beginning of period | 88.570 M 79 692.79 % | 111.000 K -99.92 % | 136.487 M 244.11 % | 39.664 M 212.53 % | 12.691 M 20.98 % | 10.490 M 44.25 % | 7.272 M 140.18 % | 3.028 M -18.51 % | 3.716 M -56.29 % | 8.501 M 34.04 % | 6.342 M 267.62 % | 1.725 M -9.71 % | 1.911 M 18 536.70 % | 10.253 K -87.85 % | 84.364 K |
| Cash at end of period | 71.194 M 80 281.62 % | 88.570 K -99.92 % | 111.000 M -18.67 % | 136.487 M 244.11 % | 39.664 M 212.53 % | 12.691 M 20.98 % | 10.490 M 45.35 % | 7.217 M 138.36 % | 3.028 M -18.51 % | 3.716 M -56.29 % | 8.501 M 34.04 % | 6.342 M 267.62 % | 1.725 M -9.71 % | 1.911 M 18 536.70 % | 10.253 K |
| Operating cash flow | -21.030 M -100 325.00 % | -20.941 K 99.90 % | -20.760 M -26.03 % | -16.472 M -42.36 % | -11.570 M -26.75 % | -9.128 M -1.86 % | -8.962 M -35.91 % | -6.594 M -22.69 % | -5.375 M 61.48 % | -13.953 M -32.19 % | -10.555 M -19.54 % | -8.830 M -126.41 % | -3.900 M -11.67 % | -3.492 M -875.22 % | -358.111 K |
| Capital expenditure | -19.000 K -135 614.29 % | -14.000 99.95 % | -27.000 K -200.00 % | -9.000 K 3.92 % | -9.367 K -22.85 % | -7.625 K 93.12 % | -110.906 K | 0.000 100.00 % | -9.213 K 92.95 % | -130.735 K 61.91 % | -343.257 K 29.92 % | -489.815 K -263.95 % | -134.582 K 1.72 % | -136.931 K | 0.000 |
| Free CashFlow | -21.049 M -100 348.58 % | -20.955 K 99.90 % | -20.787 M -26.13 % | -16.481 M -42.33 % | -11.580 M -26.75 % | -9.136 M -0.70 % | -9.073 M -37.59 % | -6.594 M -22.48 % | -5.384 M 61.77 % | -14.084 M -29.23 % | -10.899 M -16.94 % | -9.320 M -131.00 % | -4.035 M -11.17 % | -3.629 M -913.46 % | -358.111 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.338 M -791.22 % | 772.244 K -71.34 % | 2.694 M 43.82 % | 1.873 M 283.45 % | 488.529 K 14 159.46 % | 3.426 K -65.31 % | 9.875 K -59.07 % | 24.124 K -48.90 % | 47.213 K -38.36 % | 76.597 K -76.51 % | 326.078 K 78.51 % | 182.670 K 85.53 % | 98.456 K -6.74 % | 105.576 K -52.68 % | 223.097 K 476.97 % | 38.667 K 2 477.80 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.423 M -25.38 % | -6.718 M -5.85 % | -6.347 M 12.21 % | -7.230 M -19.52 % | -6.049 M -2.91 % | -5.878 M 24.19 % | -7.754 M -24.48 % | -6.229 M 36.63 % | -9.830 M -80.00 % | -5.461 M 20.21 % | -6.844 M 12.45 % | -7.817 M -15.82 % | -6.749 M -39.88 % | -4.825 M 0.14 % | -4.832 M 7.03 % | -5.197 M 26.17 % | -7.039 M -98.96 % | -3.538 M 52.72 % | -7.483 M -114.36 % | -3.491 M 10.63 % | -3.906 M -32.53 % | -2.947 M -12.58 % | -2.618 M 20.33 % | -3.286 M 54.76 % | -7.263 M -78.30 % | -4.073 M -96.01 % | -2.078 M 37.21 % | -3.310 M 20.10 % | -4.143 M -121.01 % | -1.874 M 5.95 % | -1.993 M 8.77 % | -2.185 M 2.54 % | -2.241 M -31.58 % | -1.704 M 32.50 % | -2.524 M -1 332.92 % | 204.689 K 111.88 % | -1.722 M 26.00 % | -2.328 M 53.09 % | -4.962 M -14.90 % | -4.318 M -37.29 % | -3.145 M 5.70 % | -3.335 M 42.62 % | -5.813 M -79.12 % | -3.245 M -1.80 % | -3.188 M -32.20 % | -2.412 M 12.55 % | -2.758 M 21.25 % | -3.502 M -35.54 % | -2.584 M -33.08 % | -1.941 M -13.83 % | -1.706 M -49.17 % | -1.143 M 2.10 % | -1.168 M -9.88 % | -1.063 M 11.82 % | -1.205 M 5.29 % | -1.273 M -67.82 % | -758.371 K -229.17 % | -230.391 K 32.75 % | -342.574 K 28.99 % | -482.436 K -144.77 % | -197.101 K -112.90 % | -92.581 K |
| Income before tax | -8.423 M -25.38 % | -6.718 M -5.85 % | -6.347 M 12.21 % | -7.230 M -19.52 % | -6.049 M -2.91 % | -5.878 M 24.19 % | -7.754 M -24.48 % | -6.229 M 36.63 % | -9.830 M -56.50 % | -6.281 M 16.15 % | -7.491 M 6.49 % | -8.011 M -20.07 % | -6.672 M -39.41 % | -4.786 M 0.94 % | -4.832 M 7.03 % | -5.197 M 26.17 % | -7.039 M -98.96 % | -3.538 M 52.72 % | -7.483 M -114.36 % | -3.491 M 10.63 % | -3.906 M -32.53 % | -2.947 M -12.58 % | -2.618 M 20.33 % | -3.286 M 54.76 % | -7.263 M -78.30 % | -4.073 M -96.01 % | -2.078 M 37.21 % | -3.310 M 20.10 % | -4.143 M -121.01 % | -1.874 M 5.95 % | -1.993 M 8.77 % | -2.185 M 2.54 % | -2.241 M -31.58 % | -1.704 M 32.50 % | -2.524 M -1 332.92 % | 204.689 K 111.88 % | -1.722 M 26.00 % | -2.328 M -18.78 % | -1.959 M 54.62 % | -4.318 M -37.29 % | -3.145 M 5.70 % | -3.335 M 42.62 % | -5.813 M -79.12 % | -3.245 M -1.80 % | -3.188 M -32.20 % | -2.412 M 12.55 % | -2.758 M 21.25 % | -3.502 M -35.54 % | -2.584 M -33.08 % | -1.941 M -13.83 % | -1.706 M -49.17 % | -1.143 M 2.10 % | -1.168 M -9.88 % | -1.063 M 11.82 % | -1.205 M 5.29 % | -1.273 M -67.82 % | -758.371 K -229.17 % | -230.391 K 32.72 % | -342.449 K 29.02 % | -482.436 K -144.77 % | -197.101 K -112.90 % | -92.581 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -430.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 106.56 % | -5.59 -378.96 % | -1.17 34.43 % | -1.78 85.04 % | -11.90 98.74 % | -947.28 -193.43 % | -322.83 -222.95 % | -99.96 -71.14 % | -58.41 -27.76 % | -45.72 -476.99 % | -7.92 25.45 % | -10.63 38.65 % | -17.32 -59.96 % | -10.83 -106.87 % | -5.24 80.96 % | -27.49 96.58 % | -803.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.419 M -25.39 % | -6.714 M 6.06 % | -7.147 M -12.00 % | -6.381 M 10.14 % | -7.101 M -1.81 % | -6.975 M 22.54 % | -9.005 M -20.63 % | -7.465 M 4.17 % | -7.790 M -9.80 % | -7.095 M 12.79 % | -8.136 M 0.82 % | -8.203 M -24.42 % | -6.593 M -38.95 % | -4.745 M 1.68 % | -4.826 M 6.33 % | -5.152 M 26.38 % | -6.998 M -98.69 % | -3.522 M 16.45 % | -4.216 M -20.58 % | -3.496 M 10.89 % | -3.923 M -34.15 % | -2.925 M -12.30 % | -2.604 M 20.73 % | -3.285 M 54.82 % | -7.273 M -79.55 % | -4.050 M -93.64 % | -2.092 M 36.60 % | -3.299 M 20.17 % | -4.133 M -121.40 % | -1.867 M -24.08 % | -1.504 M 25.78 % | -2.027 M -8.80 % | -1.863 M -12.00 % | -1.664 M 4.06 % | -1.734 M -16.87 % | -1.484 M 9.84 % | -1.646 M 26.92 % | -2.252 M -20.39 % | -1.870 M 50.00 % | -3.741 M -18.51 % | -3.157 M 1.61 % | -3.208 M 48.35 % | -6.212 M -99.29 % | -3.117 M -1.91 % | -3.059 M -33.82 % | -2.286 M 13.27 % | -2.635 M 21.98 % | -3.378 M -37.56 % | -2.456 M -75.87 % | -1.396 M 20.50 % | -1.756 M -82.89 % | -960.264 K 17.00 % | -1.157 M -9.90 % | -1.053 M 11.28 % | -1.187 M 6.34 % | -1.267 M -67.64 % | -755.710 K -235.24 % | -225.423 K 33.39 % | -338.439 K 29.09 % | -477.307 K -142.01 % | -197.228 K -113.03 % | -92.581 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -430.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 116.62 % | -5.59 -378.96 % | -1.17 34.43 % | -1.78 85.04 % | -11.90 98.74 % | -947.28 -193.43 % | -322.83 -222.95 % | -99.96 -71.14 % | -58.41 -27.76 % | -45.72 -476.99 % | -7.92 25.45 % | -10.63 38.65 % | -17.32 -59.96 % | -10.83 -106.87 % | -5.24 80.96 % | -27.49 96.58 % | -803.60 | 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 | 0.00 100.00 % | -500.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 107.23 % | -4.84 -313.45 % | -1.17 31.59 % | -1.71 86.53 % | -12.72 98.60 % | -909.87 -193.75 % | -309.74 -226.91 % | -94.75 -69.74 % | -55.82 -26.57 % | -44.10 -485.59 % | -7.53 1.48 % | -7.64 57.15 % | -17.84 -96.12 % | -9.10 -75.39 % | -5.19 80.95 % | -27.23 96.56 % | -791.06 | 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 -100.00 % | 0.22 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 68.31 % | 0.59 90.69 % | 0.31 -12.27 % | 0.36 17.34 % | 0.30 -69.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 135.32 % | -2.83 -528.15 % | 0.66 107.53 % | 0.32 -49.90 % | 0.64 -32.43 % | 0.94 9.83 % | 0.86 -6.85 % | 0.92 34.84 % | 0.68 101.07 % | -63.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 129.170 M 0.00 % | 129.170 M 2.01 % | 126.621 M 0.67 % | 125.773 M 0.03 % | 125.732 M 0.33 % | 125.320 M 0.01 % | 125.304 M -0.39 % | 125.793 M -0.66 % | 126.623 M 0.00 % | 126.624 M 0.00 % | 126.624 M 0.00 % | 126.624 M 0.00 % | 126.624 M 0.00 % | 126.624 M 0.07 % | 126.538 M 0.00 % | 126.538 M 4.08 % | 121.572 M 31.31 % | 92.587 M 0.00 % | 92.587 M 811.04 % | 10.163 M 10.61 % | 9.188 M 0.62 % | 9.131 M 0.00 % | 9.131 M 0.01 % | 9.130 M 0.04 % | 9.126 M 39.00 % | 6.566 M 0.00 % | 6.566 M 26.66 % | 5.183 M 68.63 % | 3.074 M 1 290.89 % | 220.996 K -91.67 % | 2.653 M 156.51 % | 1.034 M 66.01 % | 623.004 K 97.34 % | 315.701 K 0.04 % | 315.574 K 25.21 % | 252.031 K 16.87 % | 215.655 K 8.61 % | 198.562 K 13.42 % | 175.064 K 13.82 % | 153.811 K 0.00 % | 153.812 K 11.11 % | 138.427 K 0.00 % | 138.427 K 1.55 % | 136.318 K 0.44 % | 135.724 K 0.05 % | 135.661 K 0.00 % | 135.661 K 54.26 % | 87.944 K 6.90 % | 82.270 K 10.34 % | 74.561 K 0.00 % | 74.561 K 3.88 % | 71.774 K 14.77 % | 62.538 K 0.00 % | 62.538 K 0.00 % | 62.538 K 0.00 % | 62.538 K 43.18 % | 43.678 K -30.16 % | 62.538 K 0.00 % | 62.538 K 0.00 % | 62.538 K 0.00 % | 62.538 K 0.00 % | 62.538 K |
| Weighted average shs out | 129.170 M 0.00 % | 129.170 M 2.01 % | 126.621 M 0.67 % | 125.773 M 0.03 % | 125.732 M 0.33 % | 125.320 M 0.01 % | 125.304 M -0.39 % | 125.793 M -0.66 % | 126.623 M 0.00 % | 126.624 M 0.00 % | 126.624 M 0.00 % | 126.624 M 0.00 % | 126.624 M 0.00 % | 126.624 M 0.07 % | 126.538 M 0.00 % | 126.538 M 4.08 % | 121.572 M 31.31 % | 92.587 M 0.00 % | 92.587 M 811.04 % | 10.163 M 10.61 % | 9.188 M 0.62 % | 9.131 M 0.00 % | 9.131 M 0.01 % | 9.130 M 0.04 % | 9.126 M 39.00 % | 6.566 M 0.00 % | 6.566 M 26.66 % | 5.183 M 68.63 % | 3.074 M 1 290.89 % | 220.996 K -91.67 % | 2.652 M 156.40 % | 1.034 M 66.01 % | 623.004 K 97.34 % | 315.701 K 0.04 % | 315.574 K 25.21 % | 252.031 K 16.87 % | 215.655 K 8.61 % | 198.562 K 13.42 % | 175.064 K 13.82 % | 153.811 K 0.00 % | 153.812 K 11.11 % | 138.427 K 1.41 % | 136.508 K 0.14 % | 136.318 K 0.44 % | 135.724 K 0.05 % | 135.661 K 0.00 % | 135.661 K 54.26 % | 87.944 K 6.90 % | 82.270 K 10.34 % | 74.561 K 0.00 % | 74.561 K 3.88 % | 71.774 K 14.77 % | 62.538 K 0.00 % | 62.538 K 0.00 % | 62.538 K 0.00 % | 62.538 K 43.18 % | 43.678 K -30.16 % | 62.538 K 0.00 % | 62.538 K 0.00 % | 62.538 K 0.00 % | 62.538 K 0.00 % | 62.538 K |
| EPS diluted | -0.07 -25.38 % | -0.05 -3.79 % | -0.05 12.87 % | -0.06 -19.54 % | -0.05 -2.56 % | -0.05 24.23 % | -0.06 -25.05 % | -0.05 36.21 % | -0.08 -80.05 % | -0.04 20.19 % | -0.05 12.48 % | -0.06 -15.76 % | -0.05 -39.90 % | -0.04 0.26 % | -0.04 7.06 % | -0.04 29.02 % | -0.06 -51.57 % | -0.04 52.72 % | -0.08 76.24 % | -0.34 20.93 % | -0.43 -34.38 % | -0.32 -10.34 % | -0.29 19.44 % | -0.36 55.00 % | -0.80 -29.03 % | -0.62 -93.75 % | -0.32 50.00 % | -0.64 52.59 % | -1.35 84.08 % | -8.48 -1 030.67 % | -0.75 64.45 % | -2.11 41.39 % | -3.60 33.33 % | -5.40 32.50 % | -8.00 -1 052.38 % | 0.84 110.51 % | -7.99 31.83 % | -11.72 58.65 % | -28.34 -0.96 % | -28.07 -37.26 % | -20.45 15.11 % | -24.09 42.63 % | -41.99 -76.35 % | -23.81 -1.36 % | -23.49 -32.11 % | -17.78 12.54 % | -20.33 48.95 % | -39.82 -26.77 % | -31.41 -20.62 % | -26.04 -13.81 % | -22.88 -43.63 % | -15.93 14.72 % | -18.68 -9.88 % | -17.00 11.78 % | -19.27 5.31 % | -20.35 -17.22 % | -17.36 -371.74 % | -3.68 32.85 % | -5.48 28.92 % | -7.71 -144.76 % | -3.15 -112.84 % | -1.48 |
| Earnings per share | -0.07 -25.38 % | -0.05 -3.79 % | -0.05 12.87 % | -0.06 -19.54 % | -0.05 -2.56 % | -0.05 24.23 % | -0.06 -25.05 % | -0.05 36.21 % | -0.08 -80.05 % | -0.04 20.19 % | -0.05 12.48 % | -0.06 -15.76 % | -0.05 -39.90 % | -0.04 0.26 % | -0.04 7.06 % | -0.04 29.02 % | -0.06 -51.57 % | -0.04 52.72 % | -0.08 76.24 % | -0.34 20.93 % | -0.43 -34.38 % | -0.32 -10.34 % | -0.29 19.44 % | -0.36 55.00 % | -0.80 -29.03 % | -0.62 -93.75 % | -0.32 50.00 % | -0.64 52.59 % | -1.35 84.08 % | -8.48 -1 030.67 % | -0.75 64.45 % | -2.11 41.39 % | -3.60 33.33 % | -5.40 32.50 % | -8.00 -1 052.38 % | 0.84 110.51 % | -7.99 31.83 % | -11.72 58.65 % | -28.34 -0.96 % | -28.07 -37.26 % | -20.45 15.11 % | -24.09 43.42 % | -42.58 -78.83 % | -23.81 -1.36 % | -23.49 -32.11 % | -17.78 12.54 % | -20.33 48.95 % | -39.82 -26.77 % | -31.41 -20.62 % | -26.04 -13.81 % | -22.88 -43.63 % | -15.93 14.72 % | -18.68 -9.88 % | -17.00 11.78 % | -19.27 5.31 % | -20.35 -17.22 % | -17.36 -371.74 % | -3.68 32.85 % | -5.48 28.92 % | -7.71 -144.76 % | -3.15 -112.84 % | -1.48 |
| Gross profit | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 20.00 % | -5.000 K -225.00 % | 4.000 K 233.33 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K -15.27 % | -1.735 K 72.09 % | -6.217 K -7.32 % | -5.793 K 37.41 % | -9.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.338 M -1 263.38 % | 458.838 K -45.34 % | 839.446 K 26.17 % | 665.314 K 349.93 % | 147.871 K 4 216.14 % | 3.426 K -65.31 % | 9.875 K -59.07 % | 24.124 K 118.04 % | -133.690 K -363.90 % | 50.659 K -51.25 % | 103.918 K -10.57 % | 116.206 K 25.36 % | 92.696 K 2.43 % | 90.499 K -55.92 % | 205.309 K 677.98 % | 26.390 K 127.58 % | -95.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -820.000 K -26.74 % | -647.000 K -233.51 % | -194.000 K -351.95 % | 77.000 K 97.44 % | 39.000 K 975.57 % | 3.626 K -90.59 % | 38.551 K 8.65 % | 35.482 K 383.34 % | 7.341 K | 0.000 100.00 % | -17.745 K 40.18 % | -29.665 K -384.94 % | 10.411 K 769.03 % | 1.198 K 109.75 % | -12.284 K 47.82 % | -23.540 K -362.20 % | 8.978 K | 0.000 100.00 % | -104.000 -31.65 % | -79.000 33.05 % | -118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.690 K -42.63 % | -97.238 K -294.83 % | 49.910 K | 0.000 -100.00 % | 140.000 -90.30 % | 1.443 K 138.12 % | 606.000 350.41 % | -242.000 -365.38 % | -52.000 -114.77 % | 352.000 4 928.57 % | 7.000 -96.88 % | 224.000 -97.09 % | 7.710 K 260.96 % | 2.136 K 184.80 % | 750.000 -90.76 % | 8.119 K 638.04 % | -1.509 K -9.75 % | -1.375 K | 0.000 -100.00 % | 125.000 6 350.00 % | -2.000 98.43 % | -127.000 | 0.000 |
| Cost of revenue | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -64.29 % | 14.000 K 366.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 15.27 % | 1.735 K -72.09 % | 6.217 K 7.32 % | 5.793 K -37.41 % | 9.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.411 -99.96 % | 313.406 K -83.10 % | 1.855 M 53.54 % | 1.208 M 254.59 % | 340.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.903 K 597.44 % | 25.938 K -88.32 % | 222.160 K 234.26 % | 66.464 K 1 053.89 % | 5.760 K -61.80 % | 15.077 K -15.24 % | 17.788 K 44.89 % | 12.277 K -87.37 % | 97.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.538 M 8.63 % | 3.257 M -13.10 % | 3.748 M 26.07 % | 2.973 M -16.30 % | 3.552 M 9.90 % | 3.232 M -3.95 % | 3.365 M 12.13 % | 3.001 M -26.59 % | 4.088 M 13.87 % | 3.590 M 13.90 % | 3.152 M 3.51 % | 3.045 M -3.70 % | 3.162 M -2.65 % | 3.248 M 8.22 % | 3.001 M 1.65 % | 2.952 M -7.88 % | 3.205 M 48.92 % | 2.152 M 15.20 % | 1.868 M 1.00 % | 1.850 M -18.96 % | 2.283 M 14.22 % | 1.998 M 16.27 % | 1.719 M 6.49 % | 1.614 M -65.47 % | 4.674 M 78.87 % | 2.613 M 107.76 % | 1.258 M -33.39 % | 1.888 M -29.41 % | 2.675 M 90.59 % | 1.403 M 5.43 % | 1.331 M 1.35 % | 1.313 M 22.51 % | 1.072 M -6.16 % | 1.143 M -20.56 % | 1.438 M -2.39 % | 1.473 M -5.15 % | 1.553 M -28.66 % | 2.178 M 402.82 % | 433.072 K -85.65 % | 3.018 M 8.13 % | 2.791 M 7.13 % | 2.605 M 11.05 % | 2.346 M 14.81 % | 2.043 M -17.02 % | 2.462 M 38.74 % | 1.775 M -9.36 % | 1.958 M -31.49 % | 2.858 M 31.23 % | 2.178 M 39.18 % | 1.565 M -3.00 % | 1.613 M 41.70 % | 1.138 M -8.72 % | 1.247 M 22.35 % | 1.019 M -55.38 % | 2.285 M 320.59 % | 543.214 K -28.23 % | 756.871 K 235.76 % | 225.423 K -59.04 % | 550.295 K 131.95 % | 237.249 K 808.13 % | 26.125 K -63.10 % | 70.804 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.542 K -180.69 % | 738.036 K 0.82 % | 732.061 K 33.87 % | 546.854 K 3.55 % | 528.108 K 87.02 % | 282.374 K 26.41 % | 223.385 K -6.08 % | 237.838 K -18.66 % | 292.408 K -21.69 % | 373.418 K 16.92 % | 319.390 K 17.18 % | 272.575 K 47.46 % | 184.850 K 110.77 % | 87.704 K -29.18 % | 123.832 K 79.17 % | 69.115 K -42.12 % | 119.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 9.09 % | -33.000 K | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K -975.57 % | -3.626 K 90.59 % | -38.551 K -8.65 % | -35.482 K -383.34 % | -7.341 K -153.19 % | 13.802 K -22.22 % | 17.745 K -40.18 % | 29.665 K 384.94 % | -10.411 K -769.03 % | -1.198 K -109.75 % | 12.284 K -47.82 % | 23.540 K 362.20 % | -8.978 K | 0.000 -100.00 % | 104.000 31.65 % | 79.000 33.90 % | 59.000 | 0.000 100.00 % | -283.000 -844.74 % | 38.000 2.70 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.118 K | 0.000 | 0.000 100.00 % | -1.415 K | 0.000 100.00 % | -140.000 90.30 % | -1.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.302 M -1 334.26 % | 105.528 K | 0.000 | 0.000 100.00 % | -330.546 K -238.45 % | 238.754 K 39.54 % | 171.103 K 3 900.54 % | 4.277 K |
| Operating expenses | 9.040 M 21.93 % | 7.414 M 3.74 % | 7.147 M 11.93 % | 6.385 M -10.13 % | 7.105 M 1.86 % | 6.975 M -22.54 % | 9.005 M 20.58 % | 7.468 M -4.17 % | 7.793 M 9.79 % | 7.098 M -12.78 % | 8.138 M -0.82 % | 8.205 M 24.41 % | 6.595 M 38.93 % | 4.747 M -1.68 % | 4.828 M -6.41 % | 5.159 M -26.35 % | 7.004 M 98.37 % | 3.531 M -16.45 % | 4.226 M 20.43 % | 3.509 M -10.85 % | 3.936 M 34.01 % | 2.937 M 12.24 % | 2.617 M -20.66 % | 3.298 M -54.73 % | 7.286 M 79.27 % | 4.064 M 92.88 % | 2.107 M -36.34 % | 3.310 M -20.10 % | 4.143 M 121.01 % | 1.874 M 21.05 % | 1.548 M -24.69 % | 2.056 M 8.42 % | 1.896 M 12.41 % | 1.687 M -6.53 % | 1.805 M 15.80 % | 1.558 M -9.52 % | 1.722 M -26.00 % | 2.328 M 1 258.50 % | -200.909 K -104.15 % | 4.846 M 20.15 % | 4.033 M 2.13 % | 3.949 M 9.85 % | 3.595 M 10.66 % | 3.249 M 1.64 % | 3.196 M 31.27 % | 2.435 M -7.21 % | 2.624 M -26.13 % | 3.553 M 32.20 % | 2.687 M 30.60 % | 2.058 M 14.44 % | 1.798 M 46.64 % | 1.226 M -10.57 % | 1.371 M 25.96 % | 1.089 M -1.18 % | 1.102 M -13.55 % | 1.274 M 68.35 % | 756.871 K 235.76 % | 225.423 K -33.39 % | 338.439 K -29.09 % | 477.309 K 142.01 % | 197.228 K 113.03 % | 92.581 K |
| Cost and expenses | 9.040 M 21.93 % | 7.414 M 3.68 % | 7.151 M 12.00 % | 6.385 M -10.13 % | 7.105 M 1.79 % | 6.980 M -22.61 % | 9.019 M 20.77 % | 7.468 M -4.17 % | 7.793 M 9.79 % | 7.098 M -12.78 % | 8.138 M -0.82 % | 8.205 M 24.41 % | 6.595 M 38.93 % | 4.747 M -1.68 % | 4.828 M -6.41 % | 5.159 M -26.35 % | 7.004 M 98.37 % | 3.531 M -16.45 % | 4.226 M 20.43 % | 3.509 M -10.85 % | 3.936 M 34.01 % | 2.937 M 12.24 % | 2.617 M -20.66 % | 3.298 M -54.73 % | 7.286 M 79.27 % | 4.064 M 92.88 % | 2.107 M -36.34 % | 3.310 M -20.10 % | 4.143 M 121.01 % | 1.874 M 21.05 % | 1.548 M -24.69 % | 2.056 M 8.42 % | 1.896 M 12.41 % | 1.687 M -6.53 % | 1.805 M 15.80 % | 1.558 M -9.52 % | 1.722 M -26.00 % | 2.328 M 167.57 % | -3.445 M -166.76 % | 5.160 M -12.37 % | 5.888 M 14.17 % | 5.157 M 31.04 % | 3.936 M 21.14 % | 3.249 M 1.64 % | 3.196 M 31.27 % | 2.435 M -13.19 % | 2.805 M -21.61 % | 3.578 M 23.00 % | 2.909 M 36.97 % | 2.124 M 17.75 % | 1.804 M 45.32 % | 1.241 M -10.63 % | 1.389 M 26.17 % | 1.101 M -8.17 % | 1.199 M -5.92 % | 1.274 M 68.35 % | 756.871 K 235.76 % | 225.423 K -33.39 % | 338.439 K -29.09 % | 477.309 K 142.01 % | 197.228 K 113.03 % | 92.581 K |
| Research and development expenses | 5.502 M 32.36 % | 4.157 M 22.16 % | 3.403 M -0.26 % | 3.412 M -3.97 % | 3.553 M -5.20 % | 3.748 M -33.71 % | 5.654 M 26.57 % | 4.467 M 20.57 % | 3.705 M 5.62 % | 3.508 M -29.64 % | 4.986 M -3.37 % | 5.160 M 50.31 % | 3.433 M 129.02 % | 1.499 M -17.94 % | 1.827 M -17.20 % | 2.206 M -41.92 % | 3.799 M 175.57 % | 1.378 M -41.53 % | 2.357 M 42.09 % | 1.659 M 0.35 % | 1.653 M 76.14 % | 938.620 K 4.52 % | 898.018 K -46.68 % | 1.684 M -35.52 % | 2.612 M 79.98 % | 1.451 M 70.85 % | 849.418 K -40.26 % | 1.422 M -3.13 % | 1.468 M 211.64 % | 470.976 K 116.80 % | 217.241 K -70.74 % | 742.450 K -9.91 % | 824.094 K 51.40 % | 544.302 K 48.53 % | 366.464 K 331.13 % | 85.000 K -49.70 % | 168.992 K 12.68 % | 149.971 K 490.15 % | -38.439 K -103.53 % | 1.090 M 113.60 % | 510.458 K -35.97 % | 797.225 K 10.57 % | 721.026 K -21.90 % | 923.169 K 80.74 % | 510.767 K 20.89 % | 422.503 K 13.01 % | 373.852 K 16.42 % | 321.111 K 69.05 % | 189.955 K -13.73 % | 220.192 K 47 246.09 % | 465.069 -99.92 % | 548.108 K 0.93 % | 543.081 K 29.93 % | 417.990 K | 0.000 -100.00 % | 625.447 K | 0.000 | 0.000 -100.00 % | 118.690 K 8 988.06 % | 1.306 K | 0.000 -100.00 % | 17.500 K |
| Selling general and administrative expenses | 3.538 M 8.63 % | 3.257 M -13.10 % | 3.748 M 26.07 % | 2.973 M -16.30 % | 3.552 M 10.07 % | 3.227 M -3.70 % | 3.351 M 11.66 % | 3.001 M -26.59 % | 4.088 M 13.87 % | 3.590 M 13.90 % | 3.152 M 3.51 % | 3.045 M -3.70 % | 3.162 M -2.65 % | 3.248 M 8.22 % | 3.001 M 1.65 % | 2.952 M -7.88 % | 3.205 M 48.92 % | 2.152 M 15.20 % | 1.868 M 1.00 % | 1.850 M -18.96 % | 2.283 M 14.22 % | 1.998 M 16.27 % | 1.719 M 6.49 % | 1.614 M -65.47 % | 4.674 M 78.87 % | 2.613 M 107.76 % | 1.258 M -33.39 % | 1.888 M -29.41 % | 2.675 M 90.59 % | 1.403 M 5.43 % | 1.331 M 1.35 % | 1.313 M 22.51 % | 1.072 M -6.16 % | 1.143 M -20.56 % | 1.438 M -2.39 % | 1.473 M -5.15 % | 1.553 M -28.66 % | 2.178 M 1 440.29 % | -162.470 K -104.33 % | 3.756 M 6.61 % | 3.523 M 11.77 % | 3.152 M 9.67 % | 2.874 M 23.58 % | 2.326 M -13.41 % | 2.686 M 33.44 % | 2.013 M -10.57 % | 2.250 M -30.36 % | 3.231 M 29.40 % | 2.497 M 35.91 % | 1.837 M 2.19 % | 1.798 M 46.64 % | 1.226 M -10.57 % | 1.371 M 25.96 % | 1.089 M -54.72 % | 2.404 M 342.57 % | 543.214 K -28.23 % | 756.871 K 235.76 % | 225.423 K -59.04 % | 550.295 K 131.95 % | 237.249 K 808.13 % | 26.125 K -63.10 % | 70.804 K |
| Interest income | 645.000 K -10.42 % | 720.000 K -13.98 % | 837.000 K -16.38 % | 1.001 M -6.71 % | 1.073 M -5.71 % | 1.138 M -7.93 % | 1.236 M -2.98 % | 1.274 M 29.60 % | 983.000 K 15.65 % | 850.000 K -3.08 % | 877.000 K 352.06 % | 194.000 K 1 663.64 % | 11.000 K 1 000.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 163.21 % | 106.000 863.64 % | 11.000 | 0.000 -100.00 % | 143.000 -40.91 % | 242.000 356.60 % | 53.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 -85.16 % | 310.000 -64.12 % | 864.000 -41.86 % | 1.486 K -34.45 % | 2.267 K 95.26 % | 1.161 K | 0.000 | 0.000 -100.00 % | 2.000 -98.44 % | 128.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.626 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 -100.00 % | 1.784 K -86.71 % | 13.426 K 8 791.39 % | 151.000 -89.54 % | 1.443 K 92.66 % | 749.000 | 0.000 | 0.000 -100.00 % | 352.000 4 928.57 % | 7.000 -96.88 % | 224.000 -97.11 % | 7.756 K 217.09 % | 2.446 K 51.64 % | 1.613 K -83.20 % | 9.604 K 1 167.02 % | 758.000 -71.51 % | 2.661 K -46.44 % | 4.968 K 23.89 % | 4.010 K -21.82 % | 5.129 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -64.29 % | 14.000 K 366.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 15.27 % | 1.735 K -72.09 % | 6.217 K 7.32 % | 5.793 K -37.41 % | 9.255 K 0.00 % | 9.255 K -26.28 % | 12.554 K 1.36 % | 12.385 K 0.48 % | 12.326 K -1.39 % | 12.500 K -1.88 % | 12.740 K -6.09 % | 13.566 K -2.98 % | 13.983 K -9.83 % | 15.507 K 42.90 % | 10.852 K 8.80 % | 9.974 K 26.83 % | 7.864 K -70.79 % | 26.920 K -6.79 % | 28.881 K -12.76 % | 33.106 K -17.41 % | 40.087 K -47.32 % | 76.095 K 1.71 % | 74.813 K -2.64 % | 76.845 K 1.47 % | 75.729 K 230.94 % | 22.883 K -71.02 % | 78.969 K -8.08 % | 85.908 K 1.23 % | 84.867 K -53.75 % | 183.479 K 43.28 % | 128.053 K 0.18 % | 127.827 K 2.18 % | 125.097 K 2.21 % | 122.398 K -1.21 % | 123.893 K -2.98 % | 127.698 K 29.06 % | 98.945 K -5.74 % | 104.966 K 1 130.70 % | 8.529 K 0.01 % | 8.528 K -0.01 % | 8.529 K -7.32 % | 9.203 K 82.42 % | 5.045 K 334.54 % | 1.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -9.040 M -21.93 % | -7.414 M -3.68 % | -7.151 M -12.00 % | -6.385 M 10.13 % | -7.105 M -1.79 % | -6.980 M 22.61 % | -9.019 M -20.77 % | -7.468 M 4.17 % | -7.793 M -9.79 % | -7.098 M 12.78 % | -8.138 M 0.82 % | -8.205 M -24.41 % | -6.595 M -38.93 % | -4.747 M 1.68 % | -4.828 M 6.41 % | -5.159 M 26.35 % | -7.004 M -98.37 % | -3.531 M 16.45 % | -4.226 M -20.43 % | -3.509 M 10.85 % | -3.936 M -34.01 % | -2.937 M -12.24 % | -2.617 M 20.66 % | -3.298 M 54.73 % | -7.286 M -79.27 % | -4.064 M -92.88 % | -2.107 M 36.34 % | -3.310 M 20.10 % | -4.143 M -121.01 % | -1.874 M 6.75 % | -2.010 M 2.23 % | -2.056 M -8.42 % | -1.896 M -12.41 % | -1.687 M 33.16 % | -2.524 M -61.94 % | -1.558 M 9.52 % | -1.722 M 26.00 % | -2.328 M -22.93 % | -1.893 M 56.85 % | -4.387 M -37.37 % | -3.194 M 2.74 % | -3.284 M 43.38 % | -5.800 M -78.71 % | -3.245 M -1.84 % | -3.187 M -32.17 % | -2.411 M 12.58 % | -2.758 M 21.24 % | -3.502 M -35.56 % | -2.583 M -33.06 % | -1.941 M -13.84 % | -1.705 M -50.16 % | -1.136 M 2.59 % | -1.166 M -9.76 % | -1.062 M 11.29 % | -1.197 M 6.04 % | -1.274 M -68.35 % | -756.871 K -235.76 % | -225.423 K 33.39 % | -338.439 K 29.09 % | -477.309 K -142.01 % | -197.228 K -113.03 % | -92.581 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -501.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 106.24 % | -5.68 -379.24 % | -1.19 32.37 % | -1.75 85.23 % | -11.87 98.75 % | -947.24 -193.55 % | -322.69 -222.88 % | -99.94 -71.08 % | -58.42 -27.77 % | -45.72 -477.07 % | -7.92 25.46 % | -10.63 38.64 % | -17.32 -61.02 % | -10.76 -105.85 % | -5.23 80.98 % | -27.47 96.56 % | -798.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 617.000 K -11.35 % | 696.000 K -13.43 % | 804.000 K 195.15 % | -845.000 K -180.02 % | 1.056 M -4.17 % | 1.102 M -12.89 % | 1.265 M 2.10 % | 1.239 M 160.82 % | -2.037 M -349.33 % | 817.000 K 26.28 % | 647.000 K 233.51 % | 194.000 K 351.95 % | -77.000 K -97.44 % | -39.000 K -975.57 % | -3.626 K 90.74 % | -39.145 K -11.06 % | -35.248 K -398.63 % | -7.069 K 99.78 % | -3.258 M -18 457.62 % | 17.745 K -40.18 % | 29.665 K 384.94 % | -10.411 K -769.03 % | -1.198 K -109.75 % | 12.284 K -47.82 % | 23.540 K 362.20 % | -8.978 K -130.90 % | 29.057 K 27 839.42 % | 104.000 31.65 % | 79.000 33.90 % | 59.000 -83.70 % | 362.000 100.28 % | -128.583 K 62.75 % | -345.226 K -933 143.24 % | 37.000 -2.63 % | 38.000 -100.00 % | 1.763 M | 0.000 | 0.000 100.00 % | -66.550 K -195.96 % | 69.350 K -3.76 % | 72.057 K 5 192.37 % | -1.415 K 89.38 % | -13.320 K -9 414.29 % | -140.000 90.30 % | -1.443 K -138.12 % | -606.000 -350.41 % | 242.000 365.38 % | 52.000 114.77 % | -352.000 99.94 % | -545.157 K -240 057.27 % | -227.000 99.88 % | -183.118 K -8 472.94 % | -2.136 K -184.80 % | -750.000 90.76 % | -8.119 K -638.04 % | 1.509 K 200.60 % | -1.500 K 69.81 % | -4.968 K -23.89 % | -4.010 K 21.79 % | -5.127 K -4 137.01 % | 127.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -57.857 M 11.15 % | -65.116 M 8.40 % | -71.084 M 4.92 % | -74.766 M 5.99 % | -79.526 M 5.41 % | -84.070 M 5.08 % | -88.570 M 5.81 % | -94.031 M 5.39 % | -99.390 M 4.31 % | -103.868 M 6.33 % | -110.890 M 5.52 % | -117.367 M 6.51 % | -125.537 M 4.52 % | -131.486 M 3.59 % | -136.377 M 2.62 % | -140.040 M 1.68 % | -142.428 M -3.53 % | -137.566 M -247.95 % | -39.536 M -335.67 % | -9.075 M -22.32 % | -7.419 M 20.35 % | -9.314 M 25.67 % | -12.531 M 17.70 % | -15.226 M 10.34 % | -16.983 M 12.82 % | -19.480 M -87.66 % | -10.380 M 19.75 % | -12.936 M 15.10 % | -15.237 M -218.79 % | -4.780 M 33.78 % | -7.217 M -164.02 % | -2.734 M 25.92 % | -3.690 M -216.19 % | -1.167 M 61.46 % | -3.028 M 31.00 % | -4.388 M -268.49 % | -1.191 M 58.69 % | -2.883 M 22.42 % | -3.716 M 52.60 % | -7.839 M 30.74 % | -11.318 M -17.61 % | -9.623 M -14.90 % | -8.375 M 26.36 % | -11.374 M 20.45 % | -14.298 M 13.82 % | -16.591 M -162.43 % | -6.322 M 18.28 % | -7.737 M -211.08 % | -2.487 M -79.54 % | -1.385 M 19.71 % | -1.725 M -1 857.85 % | -88.117 K -155.14 % | 159.803 K 124.60 % | -649.494 K 28.29 % | -905.743 K 54.62 % | -1.996 M -1 216.66 % | 178.747 K 130.73 % | 77.469 K 385.88 % | -27.098 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M -63.62 % | 4.700 M 0.00 % | 4.700 M 74.07 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.446 K 0.00 % | 36.446 K | 0.000 -100.00 % | 36.446 K 0.00 % | 36.447 K | 0.000 -100.00 % | 37.945 K | 0.000 -100.00 % | 5.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 K -74.22 % | 4.720 K -41.10 % | 8.013 K -55.61 % | 18.053 K -42.29 % | 31.280 K -29.29 % | 44.235 K 18.28 % | 37.398 K -25.91 % | 50.479 K -20.23 % | 63.284 K -16.54 % | 75.822 K -13.94 % | 88.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.869 K -19.33 % | 105.204 K -16.00 % | 125.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.453 K 32.18 % | 250.000 K 0.00 % | 250.000 K -75.13 % | 1.005 M -0.49 % | 1.010 M 434.39 % | 189.000 K 76.64 % | 107.000 K 2 040.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.000 K | 0.000 100.00 % | -582.000 K -977.78 % | -54.000 K | 0.000 100.00 % | -582.000 K 0.00 % | -582.000 K -4 098 591 549 295 675.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.00 % | -159.450 K -1.90 % | -156.482 K -3.00 % | -151.927 K -6.13 % | -143.155 K 7.89 % | -155.409 K 24.68 % | -206.338 K -17.04 % | -176.292 K -22.50 % | -143.906 K -25.92 % | -114.287 K 67.90 % | -356.005 K -10.43 % | -322.385 K -11.26 % | -289.749 K -11.90 % | -258.946 K 23.39 % | -338.020 K -7.86 % | -313.377 K -6.77 % | -293.513 K -7.77 % | -272.342 K -189.94 % | -93.930 K -41.00 % | -66.617 K -63.98 % | -40.626 K -30.71 % | -31.080 K -63.85 % | -18.968 K -29.53 % | -14.644 K -41.89 % | -10.321 K | 0.000 100.00 % | -1.420 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -226.933 M -3.85 % | -218.510 M -3.17 % | -211.792 M -3.09 % | -205.445 M -3.65 % | -198.215 M -3.15 % | -192.166 M -3.16 % | -186.288 M -4.34 % | -178.534 M -3.62 % | -172.305 M -6.05 % | -162.475 M -4.02 % | -156.194 M -5.04 % | -148.703 M -5.69 % | -140.691 M -4.98 % | -134.020 M -3.70 % | -129.234 M -3.88 % | -124.402 M -4.36 % | -119.205 M -6.28 % | -112.166 M -0.24 % | -111.899 M -7.17 % | -104.416 M -3.46 % | -100.925 M -4.03 % | -97.018 M -3.13 % | -94.071 M -2.86 % | -91.453 M -3.73 % | -88.167 M -8.98 % | -80.905 M -5.30 % | -76.831 M -2.78 % | -74.753 M -4.63 % | -71.443 M -6.16 % | -67.301 M -2.86 % | -65.426 M -3.14 % | -63.433 M -3.57 % | -61.249 M -3.80 % | -59.007 M -2.97 % | -57.304 M -4.61 % | -54.780 M 0.37 % | -54.985 M -3.23 % | -53.262 M -4.57 % | -50.935 M -10.79 % | -45.973 M -10.37 % | -41.655 M -8.17 % | -38.510 M -9.48 % | -35.175 M -19.80 % | -29.362 M -12.43 % | -26.116 M -13.90 % | -22.928 M -11.75 % | -20.517 M -15.53 % | -17.759 M -24.56 % | -14.257 M -22.13 % | -11.673 M -19.95 % | -9.732 M -21.25 % | -8.026 M -16.61 % | -6.883 M -20.44 % | -5.715 M -22.85 % | -4.652 M -34.97 % | -3.447 M -184.90 % | -1.210 M -39.50 % | -867.214 K -125.38 % | -384.778 K |
| Common stock | 23.488 M 0.00 % | 23.488 M 0.00 % | 23.488 M 2.65 % | 22.882 M 0.03 % | 22.874 M 0.20 % | 22.829 M 0.16 % | 22.792 M 0.00 % | 22.792 M 0.00 % | 22.792 M 0.00 % | 22.792 M 0.00 % | 22.792 M 0.00 % | 22.792 M 0.00 % | 22.792 M 0.00 % | 22.792 M 0.00 % | 22.792 M 0.00 % | 22.792 M 0.55 % | 22.667 M 4.22 % | 21.748 M 154.11 % | 8.559 M 354.40 % | 1.884 M 12.47 % | 1.675 M 1.89 % | 1.644 M 0.00 % | 1.644 M 0.00 % | 1.644 M 0.02 % | 1.643 M 0.08 % | 1.642 M 56.03 % | 1.052 M 5.85 % | 994.175 K 13.32 % | 877.329 K 83.79 % | 477.342 K 0.00 % | 477.342 K 126.94 % | 210.341 K 39.77 % | 150.486 K 164.92 % | 56.804 K 0.00 % | 56.804 K -0.03 % | 56.820 K 43.60 % | 39.569 K 1.92 % | 38.823 K 18.88 % | 32.657 K 7.26 % | 30.446 K 4.82 % | 29.046 K 6.72 % | 27.217 K 10.80 % | 24.564 K 0.00 % | 24.564 K 0.49 % | 24.444 K 0.06 % | 24.429 K 31.52 % | 18.574 K 6.47 % | 17.445 K 13.74 % | 15.338 K 5.72 % | 14.508 K 12.30 % | 12.919 K 6.60 % | 12.119 K 7.66 % | 11.257 K 0.00 % | 11.257 K 0.00 % | 11.257 K 0.00 % | 11.257 K 87.62 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Total equity | 57.695 M -11.68 % | 65.322 M -8.61 % | 71.477 M -2.99 % | 73.681 M -8.08 % | 80.162 M -6.53 % | 85.759 M -5.78 % | 91.016 M -7.36 % | 98.251 M -6.32 % | 104.877 M -7.40 % | 113.256 M -3.99 % | 117.964 M -4.76 % | 123.856 M -4.91 % | 130.256 M -3.63 % | 135.156 M -2.16 % | 138.136 M -2.27 % | 141.348 M -1.89 % | 144.072 M 3.13 % | 139.701 M 414.21 % | 27.168 M 175.23 % | 9.871 M 17.87 % | 8.374 M -23.15 % | 10.896 M -17.18 % | 13.156 M -12.40 % | 15.018 M -14.44 % | 17.552 M -9.97 % | 19.496 M 121.42 % | 8.805 M -16.69 % | 10.569 M -22.10 % | 13.567 M 157.94 % | 5.260 M -24.20 % | 6.939 M 170.75 % | 2.563 M -8.59 % | 2.804 M 83.43 % | 1.528 M -50.65 % | 3.097 M -42.80 % | 5.414 M 124.63 % | 2.410 M -36.12 % | 3.773 M 0.84 % | 3.742 M -58.70 % | 9.059 M -30.98 % | 13.125 M 27.63 % | 10.284 M 8.27 % | 9.498 M -37.65 % | 15.233 M -16.56 % | 18.256 M -14.30 % | 21.301 M 100.92 % | 10.602 M -8.13 % | 11.540 M 39.36 % | 8.281 M 18.71 % | 6.976 M 34.78 % | 5.176 M 52.15 % | 3.402 M 712.36 % | -555.484 K -194.68 % | 586.687 K -62.39 % | 1.560 M -43.00 % | 2.736 M 421.22 % | -851.851 K -61.76 % | -526.629 K -820.07 % | -57.238 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.688 K -43.23 % | 10.019 K 38.63 % | 7.227 K 115.46 % | -46.733 K | 0.000 | 0.000 | 0.000 100.00 % | -5.820 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 K -74.22 % | 4.720 K -41.10 % | 8.013 K -27.86 % | 11.108 K -20.76 % | 14.018 K -41.66 % | 24.027 K -35.75 % | 37.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.531 K -50.33 % | 25.230 K -74.37 % | 98.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.820 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.444 M -51.30 % | 2.965 M 79.37 % | 1.653 M -19.44 % | 2.052 M 28.57 % | 1.596 M -7.05 % | 1.717 M 156.57 % | 669.205 K 23.33 % | 542.635 K -25.70 % | 730.294 K -54.55 % | 1.607 M 131 918.57 % | 1.217 K -74.22 % | 4.720 K -41.10 % | 8.013 K -27.86 % | 11.108 K -20.76 % | 14.018 K -41.66 % | 24.027 K -35.75 % | 37.397 K -89.42 % | 353.328 K -35.84 % | 550.704 K 188.00 % | 191.217 K 13.59 % | 168.347 K -49.73 % | 334.901 K -11.96 % | 380.399 K -23.28 % | 495.811 K 28.16 % | 386.877 K 52.12 % | 254.320 K 28.86 % | 197.354 K -30.21 % | 282.791 K -34.09 % | 429.052 K -47.32 % | 814.448 K 14 218.71 % | 5.688 K -74.78 % | 22.550 K -30.52 % | 32.457 K -37.22 % | 51.699 K -88.23 % | 439.248 K -44.41 % | 790.184 K 2 156.19 % | 35.023 K -39.40 % | 57.791 K -37.10 % | 91.884 K -64.18 % | 256.539 K 641.64 % | 34.591 K -49.29 % | 68.217 K -78.82 % | 322.100 K 0.20 % | 321.468 K -7.28 % | 346.717 K -67.59 % | 1.070 M 5.93 % | 1.010 M 434.39 % | 189.000 K 76.64 % | 107.000 K 2 040.00 % | 5.000 K |
| Other current liabilities | 4.810 M 12.91 % | 4.260 M -0.65 % | 4.288 M 1.25 % | 4.235 M -8.73 % | 4.640 M 13.23 % | 4.098 M -7.49 % | 4.430 M 62.51 % | 2.726 M 18.32 % | 2.304 M 53.60 % | 1.500 M -42.37 % | 2.603 M 114.24 % | 1.215 M -30.17 % | 1.740 M 139.67 % | 726.000 K -48.47 % | 1.409 M 40.14 % | 1.005 M -19.49 % | 1.249 M 92.45 % | 648.853 K -95.38 % | 14.047 M 1 607.56 % | 822.628 K 15.06 % | 714.936 K 45.04 % | 492.930 K -48.16 % | 950.829 K -1.40 % | 964.348 K 57.84 % | 610.973 K -34.00 % | 925.759 K -63.87 % | 2.562 M -14.73 % | 3.005 M 6.55 % | 2.820 M 410.51 % | 552.363 K -37.97 % | 890.506 K 28.79 % | 691.424 K -50.96 % | 1.410 M 263.49 % | 387.900 K -70.97 % | 1.336 M 100.51 % | 666.413 K 32.11 % | 504.440 K -35.97 % | 787.760 K -50.56 % | 1.593 M -15.10 % | 1.877 M -26.40 % | 2.550 M 15.09 % | 2.216 M 54.85 % | 1.431 M 31.62 % | 1.087 M 42.93 % | 760.570 K -28.86 % | 1.069 M -5.36 % | 1.130 M -40.27 % | 1.891 M 26.92 % | 1.490 M -21.27 % | 1.893 M 21.05 % | 1.564 M -20.59 % | 1.969 M 82.82 % | 1.077 M 148.96 % | 432.575 K 21.87 % | 354.943 K -8.73 % | 388.897 K -42.63 % | 677.860 K 50.01 % | 451.882 K 383.63 % | 93.435 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 | 0.000 -100.00 % | 988.365 K -19.79 % | 1.232 M 92.18 % | 641.156 K -39.34 % | 1.057 M 26.13 % | 838.020 K 12.00 % | 748.263 K 44.21 % | 518.857 K -46.91 % | 977.308 K -1.80 % | 995.199 K 54.79 % | 642.930 K -33.49 % | 966.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.741 M 14.31 % | 2.397 M 59.66 % | 1.502 M | 0.000 | 0.000 -100.00 % | 35.023 K -27.27 % | 48.157 K -20.73 % | 60.753 K -16.25 % | 72.537 K | 0.000 | 0.000 100.00 % | -80.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.434 K -74.22 % | 9.440 K 17.81 % | 8.013 K -77.77 % | 36.053 K -40.04 % | 60.126 K -23.92 % | 79.030 K 34.47 % | 58.770 K -25.36 % | 78.742 K -20.08 % | 98.532 K -4.88 % | 103.590 K 2.15 % | 101.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.338 K -9.55 % | 79.974 K 5.19 % | 76.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.681 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -75.13 % | 1.005 M -0.49 % | 1.010 M 434.39 % | 189.000 K 76.64 % | 107.000 K 2 040.00 % | 5.000 K |
| Total current liabilities | 6.820 M 25.71 % | 5.425 M 9.22 % | 4.967 M -14.30 % | 5.796 M 1.76 % | 5.696 M 6.91 % | 5.328 M 1.76 % | 5.236 M 52.03 % | 3.444 M -0.98 % | 3.478 M 18.14 % | 2.944 M -47.13 % | 5.568 M 94.14 % | 2.868 M -24.37 % | 3.792 M 63.31 % | 2.322 M -25.72 % | 3.126 M 86.54 % | 1.676 M -6.70 % | 1.796 M 30.23 % | 1.379 M -91.20 % | 15.672 M 901.14 % | 1.565 M -14.31 % | 1.827 M 101.19 % | 907.952 K -31.36 % | 1.323 M -15.44 % | 1.564 M 51.46 % | 1.033 M -30.74 % | 1.491 M -48.85 % | 2.915 M -18.00 % | 3.555 M 18.07 % | 3.011 M 317.79 % | 720.710 K -41.19 % | 1.225 M 14.33 % | 1.072 M -43.76 % | 1.906 M 145.98 % | 774.777 K -26.02 % | 1.047 M 21.24 % | 863.767 K -1.20 % | 874.265 K -34.11 % | 1.327 M -46.96 % | 2.502 M -24.02 % | 3.293 M -3.55 % | 3.414 M -2.09 % | 3.487 M 57.47 % | 2.214 M 43.81 % | 1.540 M -1.53 % | 1.563 M 44.49 % | 1.082 M -23.12 % | 1.407 M -27.54 % | 1.942 M 9.47 % | 1.774 M -8.37 % | 1.936 M 17.31 % | 1.651 M -27.95 % | 2.291 M 63.82 % | 1.398 M 79.44 % | 779.292 K -48.47 % | 1.512 M 8.10 % | 1.399 M 61.38 % | 866.861 K 55.11 % | 558.882 K 467.76 % | 98.436 K |
| Total liabilities | 6.820 M 25.71 % | 5.425 M 9.22 % | 4.967 M -14.30 % | 5.796 M 1.76 % | 5.696 M 6.91 % | 5.328 M 1.76 % | 5.236 M 52.03 % | 3.444 M -0.98 % | 3.478 M 18.14 % | 2.944 M -47.13 % | 5.568 M 94.14 % | 2.868 M -24.37 % | 3.792 M 63.31 % | 2.322 M -25.72 % | 3.126 M 86.54 % | 1.676 M -6.70 % | 1.796 M 30.23 % | 1.379 M -91.20 % | 15.672 M 900.36 % | 1.567 M -14.46 % | 1.831 M 99.94 % | 915.965 K -31.33 % | 1.334 M -15.49 % | 1.578 M 49.34 % | 1.057 M -30.86 % | 1.529 M -47.57 % | 2.915 M -18.00 % | 3.555 M 18.07 % | 3.011 M 317.79 % | 720.710 K -41.19 % | 1.225 M 14.33 % | 1.072 M -43.76 % | 1.906 M 145.98 % | 774.777 K -26.02 % | 1.047 M 21.24 % | 863.767 K -1.20 % | 874.265 K -34.11 % | 1.327 M -46.96 % | 2.502 M -24.16 % | 3.298 M -4.01 % | 3.436 M -2.35 % | 3.519 M 55.30 % | 2.266 M 47.17 % | 1.540 M -1.53 % | 1.563 M 44.49 % | 1.082 M -23.12 % | 1.407 M -27.54 % | 1.942 M 9.47 % | 1.774 M -8.37 % | 1.936 M 17.31 % | 1.651 M -27.95 % | 2.291 M 63.82 % | 1.398 M 79.44 % | 779.292 K -48.47 % | 1.512 M 8.10 % | 1.399 M 61.38 % | 866.861 K 55.11 % | 558.882 K 467.76 % | 98.436 K |
| Other non current assets | 1.998 M -0.25 % | 2.003 M 0.81 % | 1.987 M -16.02 % | 2.366 M -2.63 % | 2.430 M 4.65 % | 2.322 M -0.04 % | 2.323 M -0.60 % | 2.337 M 264.02 % | 642.000 K 1.74 % | 631.000 K -0.47 % | 634.000 K 0.79 % | 629.000 K 0.32 % | 627.000 K -0.48 % | 630.000 K 62 900.00 % | 1.000 K -92.54 % | 13.408 K 0.00 % | 13.408 K -18.58 % | 16.468 K -4.36 % | 17.218 K 0.00 % | 17.218 K 0.00 % | 17.218 K 0.00 % | 17.218 K 0.00 % | 17.218 K 0.00 % | 17.218 K 0.00 % | 17.218 K 0.00 % | 17.218 K 0.00 % | 17.218 K -80.55 % | 88.518 K 81.14 % | 48.867 K -57.35 % | 114.571 K -35.96 % | 178.907 K 64.55 % | 108.723 K -15.44 % | 128.577 K -13.45 % | 148.566 K -23.52 % | 194.250 K -14.76 % | 227.877 K -15.09 % | 268.379 K 251.57 % | 76.337 K 0.00 % | 76.337 K -86.42 % | 562.024 K -9.81 % | 623.147 K 252.96 % | 176.551 K -55.88 % | 400.154 K -20.91 % | 505.919 K -10.18 % | 563.270 K 818.74 % | 61.309 K 68.22 % | 36.446 K 0.00 % | 36.446 K 0.00 % | 36.446 K 0.00 % | 36.446 K 0.00 % | 36.447 K 0.00 % | 36.446 K | 0.000 -100.00 % | 37.947 K | 0.000 -100.00 % | 6.257 K 31.53 % | 4.757 K 332.45 % | 1.100 K 0.00 % | 1.100 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M -63.62 % | 4.700 M 0.00 % | 4.700 M 74.07 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.446 K 0.00 % | 36.446 K | 0.000 -100.00 % | 36.446 K 0.00 % | 36.447 K | 0.000 -100.00 % | 37.945 K | 0.000 -100.00 % | 5.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.458 K -50.01 % | 8.917 K -33.33 % | 13.375 K -70.55 % | 45.417 K -14.51 % | 53.125 K -12.67 % | 60.833 K -11.25 % | 68.542 K -10.11 % | 76.250 K -9.18 % | 83.958 K -8.41 % | 91.667 K -7.76 % | 99.375 K 80.33 % | 55.107 K -7.97 % | 59.882 K -15.12 % | 70.547 K -6.79 % | 75.686 K -86.52 % | 561.354 K -4.15 % | 585.683 K -3.99 % | 610.013 K -4.75 % | 640.440 K -54.32 % | 1.402 M -3.12 % | 1.447 M -3.02 % | 1.492 M -12.26 % | 1.701 M -3.86 % | 1.769 M -2.94 % | 1.822 M -2.95 % | 1.878 M -2.23 % | 1.921 M -56.00 % | 4.365 M -2.00 % | 4.454 M -0.84 % | 4.492 M 2.19 % | 4.396 M -0.26 % | 4.407 M -1.13 % | 4.458 M -2.23 % | 4.559 M -1.74 % | 4.640 M -1.34 % | 4.703 M 2 521.87 % | 179.379 K 389.64 % | 36.635 K -10.30 % | 40.841 K -8.22 % | 44.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.458 K -50.01 % | 8.917 K -33.33 % | 13.375 K -70.55 % | 45.417 K -14.51 % | 53.125 K -12.67 % | 60.833 K -11.25 % | 68.542 K -10.11 % | 76.250 K -9.18 % | 83.958 K -8.41 % | 91.667 K -7.76 % | 99.375 K 80.33 % | 55.107 K -7.97 % | 59.882 K -15.12 % | 70.547 K -6.79 % | 75.686 K -86.52 % | 561.354 K -4.15 % | 585.683 K -3.99 % | 610.013 K -4.75 % | 640.440 K -54.32 % | 1.402 M -3.12 % | 1.447 M -3.02 % | 1.492 M -12.26 % | 1.701 M -3.86 % | 1.769 M -2.94 % | 1.822 M -2.95 % | 1.878 M -2.23 % | 1.921 M -56.00 % | 4.365 M -2.00 % | 4.454 M -0.84 % | 4.492 M 2.19 % | 4.396 M -0.26 % | 4.407 M -1.13 % | 4.458 M -2.23 % | 4.559 M -1.74 % | 4.640 M -1.34 % | 4.703 M 14 402.24 % | 32.430 K -11.48 % | 36.635 K -10.30 % | 40.841 K -8.22 % | 44.500 K | 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 -100.00 % | 20.000 K -14.37 % | 23.355 K 21.51 % | 19.221 K -19.40 % | 23.848 K -38.35 % | 38.685 K -31.78 % | 56.708 K -23.03 % | 73.675 K 9.75 % | 67.131 K -20.54 % | 84.479 K -17.52 % | 102.426 K -14.64 % | 119.996 K -11.97 % | 136.315 K 150.18 % | 54.487 K -5.74 % | 57.804 K -5.12 % | 60.926 K 1.87 % | 59.810 K 421.58 % | 11.467 K -20.56 % | 14.435 K -23.98 % | 18.989 K -31.60 % | 27.761 K -49.63 % | 55.119 K -34.80 % | 84.537 K -26.00 % | 114.235 K -21.74 % | 145.970 K -14.92 % | 171.568 K -64.59 % | 484.544 K 34.52 % | 360.206 K -5.60 % | 381.590 K 6.73 % | 357.532 K 93.26 % | 185.000 K 44.82 % | 127.741 K -1.69 % | 129.942 K -20.35 % | 163.147 K -63.19 % | 443.272 K 115.39 % | 205.800 K 36.82 % | 150.421 K -5.97 % | 159.967 K 137.00 % | 67.497 K -6.02 % | 71.821 K -5.68 % | 76.144 K -5.37 % | 80.467 K 134.22 % | 34.356 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.998 M -0.25 % | 2.003 M 0.81 % | 1.987 M -16.02 % | 2.366 M -42.85 % | 4.140 M 2.68 % | 4.032 M -0.02 % | 4.033 M -0.35 % | 4.047 M 72.07 % | 2.352 M -55.88 % | 5.331 M -0.07 % | 5.335 M 60.26 % | 3.329 M 430.94 % | 627.000 K -0.48 % | 630.000 K 2 763.64 % | 22.000 K -40.16 % | 36.763 K -0.87 % | 37.087 K -24.67 % | 49.233 K -28.93 % | 69.278 K -41.95 % | 119.343 K -17.13 % | 144.018 K -0.80 % | 145.182 K -14.72 % | 170.239 K -13.10 % | 195.894 K -11.43 % | 221.172 K -9.80 % | 245.200 K 43.32 % | 171.080 K -15.07 % | 201.429 K 18.71 % | 169.675 K -30.72 % | 244.928 K -7.94 % | 266.060 K -61.13 % | 684.512 K -6.65 % | 733.249 K -6.75 % | 786.340 K -11.63 % | 889.809 K -48.10 % | 1.714 M -6.30 % | 1.830 M 6.72 % | 1.714 M -12.01 % | 1.948 M -30.79 % | 2.815 M 0.35 % | 2.806 M 15.18 % | 2.436 M -9.05 % | 2.678 M -47.03 % | 5.056 M -1.73 % | 5.145 M 9.87 % | 4.683 M 1.91 % | 4.595 M -5.97 % | 4.887 M 3.98 % | 4.700 M -0.98 % | 4.746 M -1.87 % | 4.837 M 0.62 % | 4.807 M 3 280.56 % | 142.196 K -5.66 % | 150.726 K 19.18 % | 126.465 K 48.58 % | 85.113 K 1 689.22 % | 4.757 K 332.45 % | 1.100 K 0.00 % | 1.100 K |
| Other current assets | 4.660 M 28.45 % | 3.628 M 7.56 % | 3.373 M 43.84 % | 2.345 M 113.76 % | 1.097 M -31.99 % | 1.613 M -56.37 % | 3.697 M 3.01 % | 3.589 M -38.92 % | 5.876 M -6.18 % | 6.263 M -4.59 % | 6.564 M 21.15 % | 5.418 M -22.42 % | 6.984 M 48.79 % | 4.694 M 23.82 % | 3.791 M 88.49 % | 2.011 M -22.07 % | 2.581 M -5.73 % | 2.738 M 10.13 % | 2.486 M 40.19 % | 1.773 M -3.54 % | 1.838 M 16.23 % | 1.582 M 58.41 % | 998.474 K 84.18 % | 542.106 K -41.29 % | 923.308 K -5.15 % | 973.425 K 49.58 % | 650.776 K 28.39 % | 506.861 K -7.07 % | 545.424 K -2.60 % | 559.983 K 73.75 % | 322.288 K 51.73 % | 212.406 K -25.04 % | 283.370 K -19.00 % | 349.831 K 54.38 % | 226.601 K 28.93 % | 175.751 K -33.46 % | 264.129 K -47.48 % | 502.936 K -13.13 % | 578.956 K 21.46 % | 476.652 K 99.36 % | 239.092 K -9.35 % | 263.763 K -50.44 % | 532.245 K 99.55 % | 266.726 K -18.02 % | 325.346 K -68.03 % | 1.018 M 804.54 % | 112.517 K -79.89 % | 559.386 K -76.65 % | 2.395 M -4.99 % | 2.521 M 1 955.81 % | 122.633 K -57.71 % | 289.975 K -32.74 % | 431.140 K 60.08 % | 269.325 K -73.94 % | 1.033 M -1.03 % | 1.044 M | 0.000 -100.00 % | 1.622 K -79.73 % | 8.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.857 M -11.15 % | 65.116 M -8.40 % | 71.084 M -4.92 % | 74.766 M -5.99 % | 79.526 M -5.41 % | 84.070 M -5.08 % | 88.570 M -5.81 % | 94.031 M -5.39 % | 99.390 M -4.31 % | 103.868 M -6.33 % | 110.890 M -5.52 % | 117.367 M -6.51 % | 125.537 M -4.52 % | 131.486 M -3.59 % | 136.377 M -2.62 % | 140.041 M -1.68 % | 142.433 M 3.53 % | 137.574 M 247.81 % | 39.554 M 334.37 % | 9.106 M 22.02 % | 7.463 M -20.19 % | 9.351 M -25.67 % | 12.581 M -17.71 % | 15.290 M -10.37 % | 17.059 M -12.83 % | 19.568 M 88.51 % | 10.380 M -19.75 % | 12.936 M -15.10 % | 15.237 M 218.79 % | 4.780 M -33.78 % | 7.217 M 164.02 % | 2.734 M -25.92 % | 3.690 M 216.19 % | 1.167 M -61.46 % | 3.028 M -31.00 % | 4.388 M 268.49 % | 1.191 M -58.69 % | 2.883 M -22.42 % | 3.716 M -52.60 % | 7.839 M -31.25 % | 11.403 M 17.21 % | 9.728 M 14.44 % | 8.501 M -25.26 % | 11.374 M -20.45 % | 14.298 M -13.82 % | 16.591 M 161.60 % | 6.342 M -18.03 % | 7.737 M 211.08 % | 2.487 M 79.54 % | 1.385 M -19.71 % | 1.725 M 312.16 % | 418.570 K 364.06 % | 90.197 K -89.97 % | 899.494 K -52.93 % | 1.911 M -36.43 % | 3.006 M 29 218.19 % | 10.253 K -65.28 % | 29.531 K -8.00 % | 32.098 K |
| Cash and short term investments | 57.857 M -11.15 % | 65.116 M -8.40 % | 71.084 M -4.92 % | 74.766 M -5.99 % | 79.526 M -5.41 % | 84.070 M -4.96 % | 88.460 M -5.92 % | 94.031 M -5.39 % | 99.390 M -4.31 % | 103.868 M -6.33 % | 110.890 M -5.52 % | 117.367 M -6.51 % | 125.537 M -4.52 % | 131.486 M -3.59 % | 136.377 M -2.62 % | 140.041 M -1.68 % | 142.433 M 3.53 % | 137.574 M 247.81 % | 39.554 M 334.37 % | 9.106 M 22.02 % | 7.463 M -20.19 % | 9.351 M -25.67 % | 12.581 M -17.71 % | 15.290 M -10.37 % | 17.059 M -12.83 % | 19.568 M 88.51 % | 10.380 M -19.75 % | 12.936 M -15.10 % | 15.237 M 218.79 % | 4.780 M -33.78 % | 7.217 M 164.02 % | 2.734 M -25.92 % | 3.690 M 216.19 % | 1.167 M -61.46 % | 3.028 M -31.00 % | 4.388 M 268.49 % | 1.191 M -58.69 % | 2.883 M -22.42 % | 3.716 M -52.60 % | 7.839 M -31.25 % | 11.403 M 17.21 % | 9.728 M 14.44 % | 8.501 M -25.26 % | 11.374 M -20.45 % | 14.298 M -13.82 % | 16.591 M 161.60 % | 6.342 M -18.03 % | 7.737 M 211.08 % | 2.487 M 79.54 % | 1.385 M -19.71 % | 1.725 M 312.16 % | 418.570 K 364.06 % | 90.197 K -89.97 % | 899.494 K -52.93 % | 1.911 M -36.43 % | 3.006 M 29 218.19 % | 10.253 K -65.28 % | 29.531 K -8.00 % | 32.098 K |
| Total current assets | 62.517 M -9.06 % | 68.744 M -7.67 % | 74.457 M -3.44 % | 77.111 M -5.64 % | 81.718 M -6.13 % | 87.055 M -5.60 % | 92.219 M -5.56 % | 97.648 M -7.88 % | 106.003 M -4.39 % | 110.869 M -6.20 % | 118.197 M -4.21 % | 123.395 M -7.51 % | 133.421 M -2.50 % | 136.848 M -3.11 % | 141.240 M -1.22 % | 142.987 M -1.95 % | 145.831 M 3.40 % | 141.031 M 229.74 % | 42.770 M 277.88 % | 11.318 M 12.49 % | 10.062 M -13.76 % | 11.667 M -18.52 % | 14.319 M -12.69 % | 16.401 M -10.81 % | 18.388 M -11.51 % | 20.780 M 79.92 % | 11.549 M -17.05 % | 13.923 M -15.15 % | 16.408 M 186.09 % | 5.735 M -27.38 % | 7.898 M 167.72 % | 2.950 M -25.80 % | 3.976 M 162.13 % | 1.517 M -53.39 % | 3.255 M -28.69 % | 4.564 M 213.67 % | 1.455 M -57.02 % | 3.386 M -21.17 % | 4.295 M -54.99 % | 9.542 M -30.63 % | 13.756 M 21.01 % | 11.367 M 25.11 % | 9.086 M -22.45 % | 11.716 M -20.16 % | 14.674 M -17.10 % | 17.700 M 138.75 % | 7.414 M -13.75 % | 8.595 M 60.51 % | 5.355 M 28.56 % | 4.166 M 109.38 % | 1.989 M 124.69 % | 885.453 K 26.36 % | 700.716 K -42.34 % | 1.215 M -58.74 % | 2.945 M -27.28 % | 4.050 M 39 402.00 % | 10.253 K -67.09 % | 31.153 K -22.31 % | 40.098 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M -20.19 % | 1.372 M -7.73 % | 1.487 M | 0.000 -100.00 % | 5.869 M 8.58 % | 5.405 M 30.52 % | 4.141 M -20.62 % | 5.217 M -3.64 % | 5.414 M 35.89 % | 3.984 M 53.35 % | 2.598 M 30.34 % | 1.993 M -20.33 % | 2.502 M -5.96 % | 2.660 M 38.28 % | 1.924 M 20.68 % | 1.594 M 1.26 % | 1.574 M 8.79 % | 1.447 M 48.83 % | 972.344 K 80.05 % | 540.042 K -41.50 % | 923.168 K -2.36 % | 945.468 K 52.54 % | 619.833 K 79.49 % | 345.331 K -30.29 % | 495.389 K -10.04 % | 550.667 K 79.99 % | 305.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.860 K 68.60 % | 101.339 K 7.09 % | 94.628 K 137.83 % | 39.788 K -13.25 % | 45.867 K 2 301.41 % | 1.910 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 289.975 K | 0.000 -100.00 % | 267.125 K -74.10 % | 1.031 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.425 M -5 189.29 % | 28.000 K -96.20 % | 737.000 K -0.14 % | 738.000 K -0.67 % | 743.000 K 21.80 % | 610.000 K -32.22 % | 900.000 K 34.73 % | 668.000 K -37.69 % | 1.072 M 14.69 % | 934.672 K 14.39 % | 817.109 K 13.48 % | 720.029 K 13.40 % | 634.940 K 44.57 % | 439.205 K -42.26 % | 760.622 K 3.58 % | 734.340 K -0.72 % | 739.656 K 30.00 % | 568.980 K 40.04 % | 406.306 K 70.82 % | 237.856 K -54.09 % | 518.097 K 7.83 % | 480.495 K -23.24 % | 626.011 K 58.13 % | 395.872 K 10.49 % | 358.277 K 8 768.24 % | 4.040 K 47.66 % | 2.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M -47.57 % | 2.012 M 57.17 % | 1.280 M 329.66 % | 297.958 K 922.12 % | 29.151 K -39.46 % | 48.155 K -47.32 % | 91.416 K -34.27 % | 139.072 K -53.54 % | 299.338 K -42.48 % | 520.424 K 100.67 % | 259.339 K 83.06 % | 141.666 K -19.24 % | 175.408 K -2.21 % | 179.379 K 286.31 % | 46.434 K 3 693.63 % | 1.224 K | 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 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -36.446 K 0.00 % | -36.446 K | 0.000 100.00 % | -36.446 K 0.00 % | -36.447 K | 0.000 | 0.000 | 0.000 100.00 % | -5.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.010 M 72.53 % | 1.165 M 71.58 % | 679.000 K -56.50 % | 1.561 M 47.82 % | 1.056 M -14.15 % | 1.230 M 52.61 % | 806.000 K 12.26 % | 718.000 K -38.84 % | 1.174 M -18.70 % | 1.444 M -51.30 % | 2.965 M 79.37 % | 1.653 M -19.44 % | 2.052 M 28.57 % | 1.596 M -7.05 % | 1.717 M 157.04 % | 667.988 K 24.18 % | 537.915 K -25.53 % | 722.281 K -54.53 % | 1.589 M 132.73 % | 682.612 K -33.90 % | 1.033 M 189.88 % | 356.252 K 21.52 % | 293.171 K -41.53 % | 501.430 K 57.55 % | 318.266 K -31.40 % | 463.970 K 31.31 % | 353.328 K -35.84 % | 550.704 K 188.00 % | 191.217 K 13.59 % | 168.347 K -49.73 % | 334.901 K -11.96 % | 380.399 K -23.28 % | 495.811 K 28.16 % | 386.877 K 52.12 % | 254.320 K 28.86 % | 197.354 K -30.21 % | 282.791 K -34.09 % | 429.052 K -47.32 % | 814.448 K -30.94 % | 1.179 M 103.14 % | 580.541 K -39.92 % | 966.208 K 88.33 % | 513.045 K 16.80 % | 439.248 K -44.41 % | 790.184 K | 0.000 -100.00 % | 248.142 K 697.09 % | 31.131 K -83.08 % | 184.002 K 431.94 % | 34.591 K -49.29 % | 68.217 K -5.39 % | 72.100 K 0.88 % | 71.468 K -26.11 % | 96.717 K 49.33 % | 64.766 K | 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 | 0.000 | 0.000 | 0.000 | 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 % | 66.048 K | 0.000 -100.00 % | 87.034 K -20.89 % | 110.023 K 17.28 % | 93.811 K -60.35 % | 236.582 K 12.24 % | 210.782 K -6.19 % | 224.685 K 15.68 % | 194.224 K 1 362.64 % | 13.279 K 4.23 % | 12.740 K -0.95 % | 12.862 K -35.31 % | 19.883 K 0.01 % | 19.881 K -27.70 % | 27.498 K 204.08 % | 9.043 K -52.06 % | 18.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.386 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.217 K -74.22 % | 4.720 K -41.10 % | 8.013 K -55.48 % | 18.000 K -42.46 % | 31.280 K -29.29 % | 44.235 K 18.28 % | 37.398 K -25.91 % | 50.479 K -20.23 % | 63.284 K -16.54 % | 75.822 K -13.94 % | 88.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.869 K -19.33 % | 105.204 K -16.00 % | 125.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.501 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 K 0.00 % | 582.000 K 0.00 % | 582.000 K 0.00 % | 582.000 K 0.00 % | 582.000 K 0.00 % | 582.000 K 0.00 % | 582.000 K 0.00 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 -33.33 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 261.140 M 0.31 % | 260.344 M 0.22 % | 259.781 M 1.38 % | 256.244 M 0.29 % | 255.503 M 0.16 % | 255.096 M 0.23 % | 254.512 M 0.43 % | 253.411 M -0.16 % | 253.808 M 0.57 % | 252.357 M 0.39 % | 251.366 M 0.85 % | 249.239 M 0.67 % | 247.573 M 0.72 % | 245.802 M 0.74 % | 243.996 M 0.43 % | 242.958 M 0.98 % | 240.610 M 4.56 % | 230.119 M 77.17 % | 129.887 M 15.55 % | 112.403 M 4.44 % | 107.624 M 1.27 % | 106.271 M 0.65 % | 105.583 M 0.72 % | 104.828 M 0.72 % | 104.076 M 5.38 % | 98.759 M 16.76 % | 84.584 M 0.30 % | 84.328 M 0.23 % | 84.133 M 16.72 % | 72.083 M 0.27 % | 71.888 M 9.28 % | 65.786 M 2.95 % | 63.902 M 5.66 % | 60.479 M 0.22 % | 60.344 M 0.34 % | 60.138 M 4.85 % | 57.356 M 0.63 % | 56.997 M 4.31 % | 54.644 M -0.65 % | 55.002 M 0.46 % | 54.751 M 12.27 % | 48.766 M 9.22 % | 44.648 M 0.18 % | 44.570 M 0.50 % | 44.347 M 0.32 % | 44.205 M 42.14 % | 31.100 M 6.21 % | 29.281 M 30.01 % | 22.523 M 20.87 % | 18.634 M 25.11 % | 14.895 M 30.47 % | 11.416 M 80.32 % | 6.331 M 0.64 % | 6.290 M 1.45 % | 6.201 M 0.47 % | 6.172 M 1 653.66 % | 351.936 K 5.19 % | 334.585 K 4.06 % | 321.540 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.444 M 51.30 % | -2.965 M -79.37 % | -1.653 M 19.44 % | -2.052 M -28.57 % | -1.596 M 7.05 % | -1.717 M -156.57 % | -669.205 K -23.33 % | -542.635 K 25.70 % | -730.294 K 54.55 % | -1.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.328 K 35.84 % | -550.704 K -188.00 % | -191.217 K -13.59 % | -168.347 K 49.73 % | -334.901 K 11.96 % | -380.399 K 23.28 % | -495.811 K -28.16 % | -386.877 K -52.12 % | -254.320 K -28.86 % | -197.354 K 30.21 % | -282.791 K 34.09 % | -429.052 K 47.32 % | -814.448 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.248 K 44.41 % | -790.184 K -2 156.19 % | -35.023 K 39.40 % | -57.791 K 37.10 % | -91.884 K 64.18 % | -256.539 K -641.64 % | -34.591 K 49.29 % | -68.217 K 78.82 % | -322.100 K -0.20 % | -321.468 K 7.28 % | -346.717 K 67.59 % | -1.070 M -5.93 % | -1.010 M -434.39 % | -189.000 K -76.64 % | -107.000 K -2 040.00 % | -5.000 K |
| Total assets | 64.515 M -8.81 % | 70.747 M -7.45 % | 76.444 M -3.82 % | 79.477 M -7.43 % | 85.858 M -5.74 % | 91.087 M -5.37 % | 96.252 M -5.35 % | 101.695 M -6.15 % | 108.355 M -6.75 % | 116.200 M -5.94 % | 123.532 M -2.52 % | 126.724 M -5.46 % | 134.048 M -2.49 % | 137.478 M -2.68 % | 141.262 M -1.23 % | 143.024 M -1.95 % | 145.868 M 3.39 % | 141.081 M 229.32 % | 42.839 M 274.55 % | 11.438 M 12.07 % | 10.206 M -13.60 % | 11.812 M -18.48 % | 14.490 M -12.69 % | 16.597 M -10.82 % | 18.609 M -11.49 % | 21.025 M 79.39 % | 11.720 M -17.02 % | 14.124 M -14.80 % | 16.578 M 177.21 % | 5.980 M -26.75 % | 8.164 M 124.62 % | 3.635 M -22.82 % | 4.709 M 104.47 % | 2.303 M -44.43 % | 4.144 M -33.99 % | 6.278 M 91.14 % | 3.285 M -35.60 % | 5.100 M -18.31 % | 6.243 M -49.48 % | 12.357 M -25.38 % | 16.561 M 19.98 % | 13.803 M 17.33 % | 11.764 M -29.86 % | 16.772 M -15.37 % | 19.819 M -11.46 % | 22.383 M 86.39 % | 12.009 M -10.93 % | 13.482 M 34.08 % | 10.055 M 12.83 % | 8.912 M 30.55 % | 6.826 M 19.92 % | 5.692 M 575.33 % | 842.912 K -38.29 % | 1.366 M -55.53 % | 3.072 M -25.71 % | 4.135 M 27 449.99 % | 15.010 K -53.46 % | 32.253 K -21.71 % | 41.198 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.000 K | 0.000 100.00 % | -3.095 M -616.69 % | 599.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.622 K | 0.000 | 0.000 | 0.000 100.00 % | -613.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 742.462 K | 0.000 -100.00 % | 163.856 K 219.59 % | -137.012 K -127.80 % | 492.834 K 291.47 % | -257.389 K -28.56 % | -200.207 K -587.43 % | -29.124 K 99.25 % | -3.884 M -1 817.09 % | 226.180 K 55.31 % | 145.633 K 284.72 % | 37.854 K -98.37 % | 2.328 M | 0.000 100.00 % | -130.635 K 35.43 % | -202.321 K -146.59 % | 434.258 K 108.26 % | 208.518 K 926.02 % | 20.323 K | 0.000 100.00 % | -897.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 796.000 K 41.39 % | 563.000 K -27.26 % | 774.000 K 3.34 % | 749.000 K 112.78 % | 352.000 K -15.59 % | 417.000 K -19.65 % | 519.000 K -43.95 % | 926.000 K -42.23 % | 1.603 M 1.91 % | 1.573 M 1.81 % | 1.545 M -7.26 % | 1.666 M -5.93 % | 1.771 M -1.94 % | 1.806 M 11.55 % | 1.619 M -9.76 % | 1.794 M 47.77 % | 1.214 M 89.78 % | 639.751 K 1.29 % | 631.580 K -4.82 % | 663.593 K -35.98 % | 1.036 M 50.71 % | 687.752 K -9.01 % | 755.837 K 0.56 % | 751.652 K -85.87 % | 5.319 M 163.60 % | 2.018 M 555.07 % | -443.390 K -146.40 % | 955.559 K -44.96 % | 1.736 M 707.02 % | 215.139 K -4.88 % | 226.181 K 0.86 % | 224.254 K 23.62 % | 181.408 K 17.26 % | 154.707 K -31.59 % | 226.136 K -12.14 % | 257.389 K 28.56 % | 200.207 K 4.03 % | 192.457 K 41.12 % | 136.377 K -57.11 % | 317.986 K 55.03 % | 205.112 K 13.55 % | 180.628 K 17.64 % | 153.542 K 4.17 % | 147.400 K -12.02 % | 167.534 K -27.22 % | 230.181 K -10.10 % | 256.043 K 45.56 % | 175.897 K -76.14 % | 737.308 K 168.59 % | 274.512 K 973.95 % | 25.561 K -0.11 % | 25.589 K -0.74 % | 25.780 K -42.56 % | 44.882 K 56.01 % | 28.768 K -41.43 % | 49.114 K -21.01 % | 62.174 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 192.000 K 112.92 % | -1.486 M 22.44 % | -1.916 M -265.17 % | 1.160 M 53.44 % | 756.000 K -54.18 % | 1.650 M 16.44 % | 1.417 M 84.27 % | 769.000 K 133.19 % | -2.317 M -263.05 % | 1.421 M 52.47 % | 932.000 K 188.59 % | -1.052 M 44.63 % | -1.900 M -317.95 % | -454.596 K -235.60 % | 335.249 K -30.60 % | 483.072 K 131.79 % | -1.520 M -1 469.70 % | 110.953 K -17.64 % | 134.723 K -78.47 % | 625.625 K 163.67 % | -982.653 K -14.43 % | -858.717 K -214.11 % | 752.538 K 230.26 % | -577.734 K -438.01 % | -107.384 K -272.21 % | 62.356 K 37.76 % | 45.263 K -91.97 % | 563.479 K 176.61 % | -735.503 K -81.84 % | -404.470 K -498.96 % | 101.382 K -69.56 % | 333.087 K 190.05 % | -369.886 K -352.61 % | 146.424 K 48.49 % | 98.608 K 146.08 % | -213.976 K 80.53 % | -1.099 M -168.92 % | 1.594 M 1 639.21 % | -103.567 K 89.82 % | -1.017 M -590.26 % | -147.349 K -153.45 % | 275.655 K 1 250.00 % | -23.970 K -103.99 % | 601.360 K 204.48 % | -575.596 K -5.52 % | -545.501 K -396.51 % | -109.866 K 74.84 % | -436.737 K -665.71 % | 77.202 K 121.61 % | -357.263 K -137.52 % | 952.207 K 202.88 % | 314.385 K 2 789.35 % | -11.690 K -131.76 % | 36.809 K 120.94 % | -175.755 K 54.05 % | -382.498 K -271.03 % | 223.644 K -0.13 % | 223.943 K -38.62 % | 364.825 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -96.05 % | 709.000 K 70 800.00 % | 1.000 K -80.00 % | 5.000 K 103.76 % | -133.000 K -145.86 % | 290.000 K 225.00 % | -232.000 K -157.43 % | 404.000 K 394.31 % | -137.268 K -16.76 % | -117.563 K -21.10 % | -97.080 K -14.09 % | -85.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.879 M 371.95 % | 398.094 K 136.99 % | -1.076 M 10.38 % | -1.201 M -202.28 % | -397.225 K -13 830.56 % | 2.893 K -54.53 % | 6.362 K -67.86 % | 19.796 K -42.20 % | 34.247 K 541.61 % | -7.755 K 97.03 % | -261.084 K -121.87 % | -117.675 K -448.75 % | 33.742 K 1 074.86 % | 2.872 K 102.16 % | -132.945 K -201.39 % | -44.110 K | 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 -100.00 % | 2.544 M 458.82 % | -709.000 K -70 800.00 % | -1.000 K 99.96 % | -2.322 M -1 845.86 % | 133.000 K 145.86 % | -290.000 K -225.00 % | 232.000 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 -100.00 % | 140.348 K 301.88 % | -69.521 K -935.93 % | -6.711 K 87.76 % | -54.840 K -1 002.12 % | 6.079 K 113.83 % | -43.957 K -2 201.41 % | -1.910 K 99.56 % | -432.469 K -188.42 % | -149.946 K -837.81 % | 20.323 K 200.00 % | -20.323 K | 0.000 -100.00 % | 59.768 K 1 083.51 % | -6.077 K 21.69 % | -7.760 K 51.64 % | -16.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 845.000 K 73.87 % | 486.000 K 155.10 % | -882.000 K -274.65 % | 505.000 K 390.23 % | -174.000 K -141.04 % | 424.000 K 381.82 % | 88.000 K 128.95 % | -304.000 K 27.96 % | -422.000 K 72.26 % | -1.521 M -215.93 % | 1.312 M 428.82 % | -399.000 K -187.50 % | 456.000 K 476.86 % | -121.000 K -111.54 % | 1.049 M 706.18 % | 130.073 K 170.55 % | -184.366 K 78.72 % | -866.332 K -195.62 % | 906.000 K 358.79 % | -350.095 K -151.75 % | 676.455 K 972.36 % | 63.081 K 130.29 % | -208.259 K -213.70 % | 183.164 K 225.71 % | -145.704 K -231.69 % | 110.642 K 156.06 % | -197.376 K -154.90 % | 359.487 K 1 471.87 % | 22.870 K 113.73 % | -166.554 K -266.07 % | -45.498 K 60.58 % | -115.412 K -205.95 % | 108.934 K -17.82 % | 132.557 K 132.69 % | 56.966 K 166.68 % | -85.437 K 41.59 % | -146.261 K 62.05 % | -385.396 K -1 419.34 % | -25.366 K -107.45 % | 340.585 K 188.31 % | -385.667 K -203.72 % | 371.851 K 139.74 % | 155.109 K 144.20 % | -350.936 K -163.61 % | 551.676 K 5 826.34 % | -9.634 K 55.18 % | -21.497 K 85.94 % | -152.871 K -202.32 % | 149.411 K 544.33 % | -33.626 K -765.76 % | -3.884 K -713.59 % | 633.000 102.51 % | -25.249 K -179.02 % | 31.951 K | 0.000 100.00 % | -1.500 K 84.63 % | -9.760 K -200.00 % | 9.760 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -294.000 K 51.32 % | -604.000 K 75.05 % | -2.421 M -281.48 % | 1.334 M 301.81 % | 332.000 K 132.87 % | -1.010 M -199.80 % | 1.012 M -15.03 % | 1.191 M -21.70 % | 1.521 M 1 295.41 % | 109.000 K -91.81 % | 1.331 M 188.26 % | -1.508 M 15.23 % | -1.779 M -18.35 % | -1.503 M -832.65 % | 205.176 K -69.26 % | 667.438 K 202.15 % | -653.393 K 17.82 % | -795.048 K -263.99 % | 484.818 K 1 053.80 % | -50.830 K 95.14 % | -1.046 M -60.77 % | -650.458 K -214.24 % | 569.374 K 231.79 % | -432.030 K -98.16 % | -218.026 K -183.94 % | 259.732 K 182.66 % | -314.224 K -158.12 % | 540.609 K 195.02 % | -568.949 K -58.49 % | -358.972 K -265.58 % | 216.794 K -3.28 % | 224.153 K 144.61 % | -502.443 K -661.65 % | 89.458 K -51.39 % | 184.045 K 371.79 % | -67.715 K 90.51 % | -713.338 K -78.48 % | -399.665 K 48.28 % | -772.725 K -271.17 % | 451.442 K -38.69 % | 736.373 K 43.91 % | 511.692 K 39.04 % | 368.030 K 713.65 % | 45.232 K 129.51 % | -153.289 K 62.46 % | -408.305 K -1 441.48 % | 30.437 K 109.99 % | -304.741 K -233.36 % | 228.503 K 151.13 % | -446.889 K -146.81 % | 954.779 K 98.77 % | 480.339 K 2 808.33 % | 16.516 K -55.13 % | 36.809 K 120.94 % | -175.755 K 52.85 % | -372.738 K -274.27 % | 213.884 K -4.49 % | 223.943 K | 0.000 |
| Other non cash items | 364.000 K | 0.000 -100.00 % | 4.000 K -99.89 % | 3.643 M 182 050.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 527.000 K -82.37 % | 2.990 M -3.39 % | 3.095 M 616.69 % | -599.000 K -30 050.00 % | 2.000 K 100.00 % | 1.000 K -99.93 % | 1.527 M 232.09 % | -1.156 M -164.43 % | 1.794 M 19.04 % | 1.507 M -6.37 % | 1.610 M -51.21 % | 3.299 M 171 451.95 % | 1.923 K -13.61 % | 2.226 K -96.47 % | 63.081 K -93.36 % | 950.622 K 419.00 % | 183.164 K 3 054.74 % | 5.806 K -94.75 % | 110.642 K -81.95 % | 613.087 K -37.63 % | 982.983 K -37.79 % | 1.580 M 1 048.66 % | -166.554 K 40.67 % | -280.747 K -318.82 % | 128.300 K -29.28 % | 181.408 K 17.26 % | 154.707 K -31.59 % | 226.136 K -12.14 % | 257.389 K 28.56 % | 200.207 K 4.03 % | 192.457 K 41.12 % | 136.377 K -57.11 % | 317.986 K 55.03 % | 205.112 K 13.55 % | 180.628 K 17.64 % | 153.542 K 853.03 % | 16.111 K -90.38 % | 167.534 K -27.22 % | 230.181 K 246.19 % | -157.458 K -143.09 % | 365.433 K 1 314.82 % | 25.829 K -83.44 % | 155.969 K -82.62 % | 897.639 K 14 671.09 % | 6.077 K -21.69 % | 7.760 K -51.64 % | 16.047 K -82.56 % | 92.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.353 K 15.35 % | 15.044 K |
| Net cash provided by operating activities | -7.259 M -21.82 % | -5.959 M 15.49 % | -7.051 M -48.44 % | -4.750 M -4.83 % | -4.531 M 3.55 % | -4.698 M 15.67 % | -5.571 M -43.47 % | -3.883 M 13.03 % | -4.465 M 36.41 % | -7.022 M -55.25 % | -4.523 M 16.40 % | -5.410 M 9.06 % | -5.949 M -21.96 % | -4.878 M -33.08 % | -3.665 M -19.72 % | -3.062 M 42.63 % | -5.336 M -21.04 % | -4.409 M -28.44 % | -3.433 M -28.16 % | -2.678 M -20.13 % | -2.229 M 30.98 % | -3.230 M -19.26 % | -2.708 M -53.11 % | -1.769 M 29.30 % | -2.502 M -16.43 % | -2.149 M 12.06 % | -2.444 M -6.33 % | -2.298 M -25.38 % | -1.833 M 23.21 % | -2.387 M -41.85 % | -1.683 M 1.12 % | -1.702 M -26.18 % | -1.349 M 27.53 % | -1.861 M -37.24 % | -1.356 M -313.38 % | 635.498 K 138.30 % | -1.659 M 44.59 % | -2.995 M 24.25 % | -3.953 M -13.59 % | -3.481 M 1.14 % | -3.521 M -17.41 % | -2.999 M -10.27 % | -2.719 M 8.68 % | -2.978 M -32.09 % | -2.254 M 13.43 % | -2.604 M 1.66 % | -2.648 M 3.29 % | -2.738 M -29.81 % | -2.109 M -58.02 % | -1.335 M 30.92 % | -1.932 M -1 179.86 % | -150.980 K 81.39 % | -811.497 K 19.27 % | -1.005 M 3.22 % | -1.039 M 22.74 % | -1.344 M -21.90 % | -1.103 M -16 241.79 % | -6.748 K 93.34 % | -101.278 K 1.26 % | -102.567 K |
| Investments in property plant and equipment | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -10.000 K -233.33 % | -3.000 K 50.00 % | -6.000 K | 0.000 100.00 % | -1.000 K 92.31 % | -13.000 K | 0.000 100.00 % | -8.000 K -33.33 % | -6.000 K | 0.000 100.00 % | -13.000 K -3 382.83 % | 396.000 104.21 % | -9.396 K | 0.000 | 0.000 -100.00 % | 2.757 K 200.00 % | -2.757 K 58.29 % | -6.610 K | 0.000 | 0.000 | 0.000 100.00 % | -7.625 K | 0.000 100.00 % | -56.458 K -1 809.30 % | -2.957 K -599.05 % | -423.000 99.17 % | -51.068 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.190 K -5 009.76 % | -82.000 -203.80 % | 79.000 101.57 % | -5.020 K 74.88 % | -19.986 K 31.28 % | -29.084 K -86.08 % | -15.630 K 76.33 % | -66.035 K -18.45 % | -55.748 K 42.19 % | -96.439 K -9.46 % | -88.104 K 14.43 % | -102.966 K -15.51 % | -89.141 K 71.32 % | -310.804 K -281.96 % | -81.370 K -857.29 % | -8.500 K 93.68 % | -134.582 K | 0.000 | 0.000 | 0.000 100.00 % | -51.655 K -232.02 % | -15.558 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 25.93 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.000 K 25.93 % | -2.700 K | 0.000 100.00 % | -13.000 K -44.44 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.610 K | 0.000 100.00 % | -7.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.068 K -454.30 % | -9.213 K | 0.000 | 0.000 | 0.000 100.00 % | -9.213 K | 0.000 | 0.000 100.00 % | -5.020 K 96.82 % | -157.684 K -806.75 % | 22.311 K 151.01 % | -43.740 K -15.33 % | -37.925 K 31.97 % | -55.748 K -283.46 % | -14.538 K 79.36 % | -70.441 K 29.56 % | -100.000 K 47.56 % | -190.706 K -313.08 % | -46.167 K | 0.000 100.00 % | -8.500 99.97 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.500 K 171.00 % | -69.718 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -10.000 K -233.33 % | -3.000 K 50.00 % | -6.000 K | 0.000 100.00 % | -1.000 K 92.31 % | -13.000 K | 0.000 100.00 % | -2.008 M 25.79 % | -2.706 M | 0.000 100.00 % | -13.000 K -3 382.83 % | 396.000 104.21 % | -9.396 K | 0.000 | 0.000 -100.00 % | 2.757 K 200.00 % | -2.757 K 58.29 % | -6.610 K | 0.000 100.00 % | -7.625 K | 0.000 100.00 % | -7.625 K | 0.000 100.00 % | -56.458 K -1 809.30 % | -2.957 K -599.05 % | -423.000 99.17 % | -51.068 K -454.30 % | -9.213 K | 0.000 | 0.000 | 0.000 100.00 % | -4.190 K -5 009.76 % | -82.000 -203.80 % | 79.000 101.57 % | -5.020 K 97.17 % | -177.670 K -510.89 % | -29.084 K -86.08 % | -15.630 K 76.33 % | -66.035 K -18.45 % | -55.748 K 42.19 % | -96.439 K -9.46 % | -88.104 K 14.43 % | -102.966 K -15.51 % | -89.141 K 71.32 % | -310.804 K -281.96 % | -81.370 K -857.29 % | -8.500 K 93.68 % | -134.582 K | 0.000 | 0.000 | 0.000 100.00 % | -51.655 K -232.02 % | -15.558 K 77.68 % | -69.718 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.078 K 99.24 % | -668.447 K | 0.000 100.00 % | -6.178 K 96.64 % | -183.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.369 M 10 967.74 % | -31.000 K -131.00 % | 100.000 K -50.98 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.000 | 0.000 -100.00 % | 10.196 M -85.37 % | 69.668 M 140.79 % | 28.933 M 566.87 % | 4.339 M 1 148.08 % | 347.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.163 M | 0.000 -100.00 % | 3.872 M | 0.000 -100.00 % | 2.562 M 0.00 % | 2.562 M 7 967.50 % | -32.563 K -101.50 % | 2.167 M 5 299.90 % | -41.665 K -797.76 % | -4.641 K -100.09 % | 5.211 M 21.40 % | 4.292 M | 0.000 -100.00 % | 150.000 K 200.00 % | 50.000 K -99.61 % | 12.956 M 834.94 % | 1.386 M -83.31 % | 8.303 M 155.87 % | 3.245 M 223.42 % | 1.003 M -70.95 % | 3.454 M 763.50 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.714 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.044 M 12.79 % | 8.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.794 K 290.04 % | 200.954 K | 0.000 | 0.000 -100.00 % | 176.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.925 M | 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 | 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 % | 1.126 K 100.20 % | -574.867 K -105.64 % | 10.196 M -68.88 % | 32.761 M 246.67 % | 9.450 M 65 625.02 % | -14.422 K | 0.000 | 0.000 | 0.000 100.00 % | -783.794 K -290.04 % | -200.954 K -101.77 % | 11.337 M | 0.000 100.00 % | -176.502 K -101.44 % | 12.291 M | 0.000 -100.00 % | 3.900 K -99.48 % | 745.333 K | 0.000 | 0.000 100.00 % | -2.562 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.215 K | 0.000 | 0.000 100.00 % | -98.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.375 K -110.05 % | 750.000 K | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 -100.00 % | 5.535 M | 0.000 -100.00 % | 82.000 K -18.00 % | 100.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 3.369 M | 0.000 -100.00 % | 100.000 K -50.98 % | 204.000 K | 0.000 100.00 % | -1.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.000 -99.89 % | 678.931 K -93.34 % | 10.196 M -90.05 % | 102.429 M 202.33 % | 33.880 M 683.50 % | 4.324 M 1 143.93 % | 347.627 K | 0.000 | 0.000 -100.00 % | 783.794 K 290.04 % | 200.954 K -98.23 % | 11.337 M 5.13 % | 10.783 M 6 009.54 % | 176.502 K -98.56 % | 12.291 M | 0.000 -100.00 % | 6.166 M 727.35 % | 745.333 K -80.75 % | 3.872 M | 0.000 | 0.000 -100.00 % | 2.562 M 7 967.50 % | -32.563 K -101.50 % | 2.167 M 28 595.85 % | 7.550 K 114.02 % | -53.856 K -101.03 % | 5.211 M 21.40 % | 4.292 M 4 458.56 % | -98.481 K -165.65 % | 150.000 K 200.00 % | 50.000 K -99.61 % | 12.956 M 834.94 % | 1.386 M -83.31 % | 8.303 M 155.87 % | 3.245 M 223.42 % | 1.003 M -70.26 % | 3.374 M 600.56 % | 481.553 K | 0.000 100.00 % | -6.178 K -25.52 % | -4.922 K | 0.000 -100.00 % | 5.535 M | 0.000 -100.00 % | 82.000 K -18.00 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.478 M | 0.000 -100.00 % | 54.000 K 100.53 % | -10.098 M | 0.000 | 0.000 -100.00 % | 329.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.783 M -6 009.54 % | -176.502 K | 0.000 | 0.000 -100.00 % | 9.213 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 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.259 M -21.63 % | -5.968 M -62.09 % | -3.682 M 22.65 % | -4.760 M -7.35 % | -4.434 M 1.47 % | -4.500 M 19.22 % | -5.571 M -3.96 % | -5.359 M -19.67 % | -4.478 M 36.23 % | -7.022 M -8.41 % | -6.477 M 20.72 % | -8.170 M -37.33 % | -5.949 M -21.63 % | -4.891 M -33.49 % | -3.664 M -53.17 % | -2.392 M -149.22 % | 4.859 M -95.04 % | 98.020 M 221.93 % | 30.448 M 1 752.94 % | 1.643 M 187.02 % | -1.888 M 41.54 % | -3.230 M -19.26 % | -2.708 M -53.11 % | -1.769 M 29.51 % | -2.510 M -127.32 % | 9.188 M 467.50 % | -2.500 M -8.65 % | -2.301 M -122.01 % | 10.457 M 528.93 % | -2.438 M -154.37 % | 4.484 M 568.84 % | -956.360 K -137.91 % | 2.523 M 235.58 % | -1.861 M -36.81 % | -1.360 M -142.54 % | 3.197 M 288.99 % | -1.692 M -103.04 % | -833.238 K 79.79 % | -4.124 M -15.72 % | -3.563 M -312.80 % | 1.675 M 36.40 % | 1.228 M 142.72 % | -2.874 M 1.73 % | -2.924 M -27.56 % | -2.292 M -122.37 % | 10.249 M 858.38 % | -1.351 M -125.72 % | 5.254 M 398.34 % | 1.054 M 410.09 % | -339.998 K -126.02 % | 1.307 M 295.26 % | 330.573 K 140.74 % | -811.497 K 19.76 % | -1.011 M 7.66 % | -1.095 M 19.46 % | -1.360 M -131.17 % | 4.362 M 64 746.01 % | -6.748 K 65.00 % | -19.278 K -650.99 % | -2.567 K |
| Cash at beginning of period | 65.226 M -8.38 % | 71.194 M -4.92 % | 74.876 M -5.98 % | 79.636 M -5.27 % | 84.070 M -5.08 % | 88.570 M -5.92 % | 94.141 M -5.39 % | 99.500 M -4.31 % | 103.978 M -6.33 % | 111.000 M -5.51 % | 117.477 M -6.50 % | 125.647 M -4.52 % | 131.596 M -3.58 % | 136.487 M -2.61 % | 140.151 M -1.68 % | 142.543 M 3.53 % | 137.684 M 247.13 % | 39.664 M 330.38 % | 9.216 M 21.70 % | 7.573 M -19.96 % | 9.461 M -25.45 % | 12.691 M -17.59 % | 15.400 M -10.30 % | 17.169 M -12.75 % | 19.678 M 87.58 % | 10.490 M -19.25 % | 12.991 M -15.05 % | 15.292 M 216.30 % | 4.835 M -33.52 % | 7.272 M 166.03 % | 2.734 M -25.92 % | 3.690 M 216.19 % | 1.167 M -61.46 % | 3.028 M -31.00 % | 4.388 M 268.49 % | 1.191 M -58.69 % | 2.883 M -22.42 % | 3.716 M -52.60 % | 7.839 M -31.25 % | 11.403 M 17.21 % | 9.728 M 14.44 % | 8.501 M -25.26 % | 11.374 M -20.45 % | 14.298 M -13.82 % | 16.591 M 161.60 % | 6.342 M -17.57 % | 7.694 M 215.37 % | 2.440 M 76.11 % | 1.385 M -19.71 % | 1.725 M 312.16 % | 418.570 K 375.66 % | 87.997 K -90.22 % | 899.494 K -52.93 % | 1.911 M -36.43 % | 3.006 M -31.15 % | 4.366 M 124 105.63 % | 3.515 K -65.75 % | 10.263 K -65.25 % | 29.531 K -8.00 % | 32.098 K |
| Cash at end of period | 57.967 M -11.13 % | 65.226 M -8.38 % | 71.194 M -4.92 % | 74.876 M -5.98 % | 79.636 M -5.27 % | 84.070 M -5.08 % | 88.570 M -5.92 % | 94.141 M -5.39 % | 99.500 M -4.31 % | 103.978 M -6.33 % | 111.000 M -5.51 % | 117.477 M -6.50 % | 125.647 M -4.52 % | 131.596 M -3.58 % | 136.487 M -2.61 % | 140.151 M -1.68 % | 142.543 M 3.53 % | 137.684 M 247.13 % | 39.664 M 330.38 % | 9.216 M 21.70 % | 7.573 M -19.96 % | 9.461 M -25.45 % | 12.691 M -17.59 % | 15.400 M -10.30 % | 17.169 M -12.75 % | 19.678 M 87.58 % | 10.490 M -19.25 % | 12.991 M -15.05 % | 15.292 M 216.30 % | 4.835 M -33.02 % | 7.217 M 164.02 % | 2.734 M -25.92 % | 3.690 M 216.19 % | 1.167 M -61.46 % | 3.028 M -31.00 % | 4.388 M 268.49 % | 1.191 M -58.69 % | 2.883 M -22.42 % | 3.716 M -52.60 % | 7.839 M -31.25 % | 11.403 M 17.21 % | 9.728 M 14.44 % | 8.501 M -25.26 % | 11.374 M -20.45 % | 14.298 M -13.82 % | 16.591 M 161.60 % | 6.342 M -17.57 % | 7.694 M 215.37 % | 2.440 M 76.11 % | 1.385 M -19.71 % | 1.725 M 312.16 % | 418.570 K 375.66 % | 87.997 K -90.22 % | 899.494 K -52.93 % | 1.911 M -36.43 % | 3.006 M -31.15 % | 4.366 M 124 105.63 % | 3.515 K -65.72 % | 10.253 K -65.28 % | 29.531 K |
| Operating cash flow | -7.259 M -21.82 % | -5.959 M 15.49 % | -7.051 M -48.44 % | -4.750 M -4.83 % | -4.531 M 3.55 % | -4.698 M 15.67 % | -5.571 M -43.47 % | -3.883 M 13.03 % | -4.465 M 36.41 % | -7.022 M -55.25 % | -4.523 M 16.40 % | -5.410 M 9.06 % | -5.949 M -21.96 % | -4.878 M -33.08 % | -3.665 M -19.72 % | -3.062 M 42.63 % | -5.336 M -21.04 % | -4.409 M -28.44 % | -3.433 M -28.16 % | -2.678 M -20.13 % | -2.229 M 30.98 % | -3.230 M -19.26 % | -2.708 M -53.11 % | -1.769 M 29.30 % | -2.502 M -16.43 % | -2.149 M 12.06 % | -2.444 M -6.33 % | -2.298 M -25.38 % | -1.833 M 23.21 % | -2.387 M -41.85 % | -1.683 M 1.12 % | -1.702 M -26.18 % | -1.349 M 27.53 % | -1.861 M -37.24 % | -1.356 M -313.38 % | 635.498 K 138.30 % | -1.659 M 44.59 % | -2.995 M 24.25 % | -3.953 M -13.59 % | -3.481 M 1.14 % | -3.521 M -17.41 % | -2.999 M -10.27 % | -2.719 M 8.68 % | -2.978 M -32.09 % | -2.254 M 13.43 % | -2.604 M 1.66 % | -2.648 M 3.29 % | -2.738 M -29.81 % | -2.109 M -58.02 % | -1.335 M 30.92 % | -1.932 M -1 179.86 % | -150.980 K 81.39 % | -811.497 K 19.27 % | -1.005 M 3.22 % | -1.039 M 22.74 % | -1.344 M -21.90 % | -1.103 M -16 241.79 % | -6.748 K 93.34 % | -101.278 K 1.26 % | -102.567 K |
| Capital expenditure | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -10.000 K -233.33 % | -3.000 K 50.00 % | -6.000 K | 0.000 100.00 % | -1.000 K 92.31 % | -13.000 K | 0.000 100.00 % | -8.000 K -33.33 % | -6.000 K | 0.000 100.00 % | -13.000 K -3 382.83 % | 396.000 104.21 % | -9.396 K | 0.000 | 0.000 -100.00 % | 2.757 K 200.00 % | -2.757 K 58.29 % | -6.610 K | 0.000 | 0.000 | 0.000 100.00 % | -7.625 K | 0.000 100.00 % | -56.458 K -1 809.30 % | -2.957 K -599.05 % | -423.000 99.17 % | -51.068 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.190 K -5 009.76 % | -82.000 -203.80 % | 79.000 101.57 % | -5.020 K 74.88 % | -19.986 K 31.28 % | -29.084 K -86.08 % | -15.630 K 76.33 % | -66.035 K -18.45 % | -55.748 K 42.19 % | -96.439 K -9.46 % | -88.104 K 14.43 % | -102.966 K -15.51 % | -89.141 K 71.32 % | -310.804 K -281.96 % | -81.370 K -857.29 % | -8.500 K 93.68 % | -134.582 K | 0.000 | 0.000 | 0.000 100.00 % | -51.655 K -232.02 % | -15.558 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.259 M -21.63 % | -5.968 M 15.36 % | -7.051 M -48.13 % | -4.760 M -4.98 % | -4.534 M 3.61 % | -4.704 M 15.56 % | -5.571 M -43.43 % | -3.884 M 13.26 % | -4.478 M 36.23 % | -7.022 M -54.98 % | -4.531 M 16.34 % | -5.416 M 8.96 % | -5.949 M -21.63 % | -4.891 M -33.45 % | -3.665 M -19.34 % | -3.071 M 42.45 % | -5.336 M -21.04 % | -4.409 M -28.54 % | -3.430 M -27.93 % | -2.681 M -19.90 % | -2.236 M 30.77 % | -3.230 M -19.26 % | -2.708 M -53.11 % | -1.769 M 29.51 % | -2.510 M -16.79 % | -2.149 M 14.04 % | -2.500 M -8.65 % | -2.301 M -25.52 % | -1.833 M 24.80 % | -2.438 M -44.88 % | -1.683 M 1.12 % | -1.702 M -26.18 % | -1.349 M 27.53 % | -1.861 M -36.81 % | -1.360 M -314.07 % | 635.416 K 138.30 % | -1.659 M 44.69 % | -3.000 M 24.50 % | -3.973 M -13.21 % | -3.510 M 0.75 % | -3.536 M -15.39 % | -3.065 M -10.44 % | -2.775 M 9.73 % | -3.074 M -31.24 % | -2.342 M 13.47 % | -2.707 M 1.10 % | -2.737 M 10.22 % | -3.049 M -39.17 % | -2.191 M -63.08 % | -1.343 M 35.01 % | -2.067 M -1 269.00 % | -150.980 K 81.39 % | -811.497 K 19.27 % | -1.005 M 7.81 % | -1.090 M 19.82 % | -1.360 M -23.31 % | -1.103 M -16 241.79 % | -6.748 K 93.34 % | -101.278 K 1.26 % | -102.567 K |
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