Avenue Therapeutics, Inc. ATXI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.652 M -12.29 % | -10.377 M -192.15 % | -3.552 M 4.80 % | -3.731 M 27.57 % | -5.151 M 80.12 % | -25.908 M -20.23 % | -21.548 M -75.79 % | -12.258 M -285.84 % | -3.177 M 39.21 % | -5.226 M |
| Income before tax | -11.696 M -11.52 % | -10.488 M -191.09 % | -3.603 M 3.43 % | -3.731 M 27.57 % | -5.151 M 80.12 % | -25.908 M -20.23 % | -21.548 M -75.79 % | -12.258 M -285.84 % | -3.177 M 39.21 % | -5.226 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.696 M -388.65 % | 4.052 M 265.86 % | -2.443 M -35 000.00 % | 7.000 K 100.14 % | -5.151 M 80.12 % | -25.908 M | 0.000 | 0.000 100.00 % | -188.000 K -142.70 % | 440.272 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.952 M 9 071.44 % | 141.221 K 384.71 % | 29.135 K -97.43 % | 1.133 M 3.00 % | 1.100 M 4.96 % | 1.048 M 53.53 % | 682.611 K 54.32 % | 442.329 K -24.96 % | 589.431 K 5.99 % | 556.098 K |
| Weighted average shs out | 12.952 M 9 085.82 % | 141.000 K 383.95 % | 29.135 K -97.43 % | 1.133 M 3.00 % | 1.100 M 4.96 % | 1.048 M 53.53 % | 682.611 K 54.32 % | 442.329 K -24.96 % | 589.431 K 5.99 % | 556.098 K |
| EPS diluted | -0.90 98.78 % | -73.48 39.73 % | -121.91 -3 605.47 % | -3.29 29.25 % | -4.65 80.93 % | -24.38 21.78 % | -31.17 -12.49 % | -27.71 -414.10 % | -5.39 42.66 % | -9.40 |
| Earnings per share | -0.90 98.78 % | -73.60 39.63 % | -121.91 -3 605.47 % | -3.29 29.25 % | -4.65 80.93 % | -24.38 21.78 % | -31.17 -12.49 % | -27.71 -414.10 % | -5.39 42.66 % | -9.40 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.638 M 10.98 % | 4.179 M -21.81 % | 5.345 M 115.18 % | 2.484 M 5.84 % | 2.347 M | 0.000 -100.00 % | 4.120 M 13.81 % | 3.620 M 263.09 % | 997.000 K 8.54 % | 918.545 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 276.77 % | -99.000 K | 0.000 | 0.000 |
| Operating expenses | 11.283 M -22.40 % | 14.540 M 80.78 % | 8.043 M 115.17 % | 3.738 M -28.29 % | 5.213 M -80.15 % | 26.265 M 20.39 % | 21.816 M 225.71 % | 6.698 M 181.78 % | 2.377 M -50.92 % | 4.843 M |
| Cost and expenses | 11.283 M -22.40 % | 14.540 M 80.78 % | 8.043 M 115.17 % | 3.738 M -28.29 % | 5.213 M -80.15 % | 26.265 M 20.39 % | 21.816 M 91.02 % | 11.421 M 380.48 % | 2.377 M -50.92 % | 4.843 M |
| Research and development expenses | 6.645 M -35.87 % | 10.361 M 284.03 % | 2.698 M 115.15 % | 1.254 M -56.25 % | 2.866 M -87.64 % | 23.194 M 31.07 % | 17.696 M 126.84 % | 7.801 M 465.29 % | 1.380 M -65.51 % | 4.001 M |
| Selling general and administrative expenses | 4.638 M 10.98 % | 4.179 M -21.81 % | 5.345 M 115.18 % | 2.484 M 5.84 % | 2.347 M -23.58 % | 3.071 M -25.46 % | 4.120 M 13.81 % | 3.620 M 263.09 % | 997.000 K 18.41 % | 842.000 K |
| Interest income | 176.000 K 39.68 % | 126.000 K 530.00 % | 20.000 K 185.71 % | 7.000 K -88.71 % | 62.000 K -82.63 % | 357.000 K 283.87 % | 93.000 K 5.68 % | 88.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K -38.73 % | 612.000 K 46.48 % | 417.818 K |
| Depreciation and amortization | 0.000 -100.00 % | 14.540 M | 0.000 -100.00 % | 3.738 M | 0.000 | 0.000 -100.00 % | 21.816 M 91.02 % | 11.421 M 380.48 % | 2.377 M -55.01 % | 5.283 M |
| Operating income | -11.283 M 22.40 % | -14.540 M -80.78 % | -8.043 M -115.17 % | -3.738 M 28.29 % | -5.213 M 80.15 % | -26.265 M -20.39 % | -21.816 M -91.02 % | -11.421 M -380.48 % | -2.377 M 50.92 % | -4.843 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -413.000 K -110.19 % | 4.052 M -8.74 % | 4.440 M 63 328.57 % | 7.000 K -88.71 % | 62.000 K -82.63 % | 357.000 K 33.21 % | 268.000 K 132.02 % | -837.000 K -4.63 % | -800.000 K -108.88 % | -383.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.594 M -45.49 % | -1.783 M 73.42 % | -6.708 M -78.26 % | -3.763 M -20.15 % | -3.132 M 64.19 % | -8.745 M -227.41 % | -2.671 M 77.33 % | -11.782 M -307.54 % | 5.677 M 47.30 % | 3.854 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.874 M 51.86 % | 3.868 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.103 M 2 151.02 % | 49.000 K 22.50 % | 40.000 K |
| Retained earnings | -102.580 M -12.81 % | -90.928 M -12.88 % | -80.551 M -4.61 % | -76.999 M -5.09 % | -73.268 M -7.56 % | -68.117 M -61.38 % | -42.209 M -104.29 % | -20.661 M -145.88 % | -8.403 M -60.79 % | -5.226 M |
| Common stock | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 1.856 M 183.79 % | 654.000 K -79.98 % | 3.266 M -5.36 % | 3.451 M 46.29 % | 2.359 M -65.31 % | 6.800 M 1 177.65 % | -631.000 K -103.26 % | 19.380 M 334.97 % | -8.248 M -60.62 % | -5.135 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | 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 -100.00 % | 2.026 M -25.05 % | 2.703 M |
| Total non current liabilities | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 M -25.05 % | 2.703 M |
| Other current liabilities | 661.000 K -16.86 % | 795.000 K -76.82 % | 3.429 M 1 572.68 % | 205.000 K -71.29 % | 714.000 K -59.45 % | 1.761 M -14.80 % | 2.067 M 66.02 % | 1.245 M -44.35 % | 2.237 M 183.16 % | 790.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.848 M 230.30 % | 1.165 M |
| Total current liabilities | 816.000 K -31.77 % | 1.196 M -66.58 % | 3.579 M 603.14 % | 509.000 K -42.55 % | 886.000 K -58.11 % | 2.115 M -58.98 % | 5.156 M 84.80 % | 2.790 M -56.54 % | 6.419 M 162.43 % | 2.446 M |
| Total liabilities | 816.000 K -31.77 % | 1.196 M -66.58 % | 3.579 M 603.14 % | 509.000 K -42.55 % | 886.000 K -58.11 % | 2.115 M -58.98 % | 5.156 M 84.80 % | 2.790 M -66.96 % | 8.445 M 64.01 % | 5.149 M |
| Other non current assets | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 -100.00 % | 113.000 K -33.53 % | 170.000 K -90.83 % | 1.854 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 -100.00 % | 113.000 K -33.53 % | 170.000 K -90.83 % | 1.854 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 78.000 K 16.42 % | 67.000 K -51.09 % | 137.000 K 28.04 % | 107.000 K -5.31 % | 113.000 K -33.53 % | 170.000 K -90.83 % | 1.854 M 377.84 % | 388.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.594 M 45.49 % | 1.783 M -73.42 % | 6.708 M 78.26 % | 3.763 M 20.15 % | 3.132 M -64.19 % | 8.745 M 227.41 % | 2.671 M -77.33 % | 11.782 M 5 880.71 % | 197.000 K 1 307.14 % | 14.000 K |
| Cash and short term investments | 2.594 M 45.49 % | 1.783 M -73.42 % | 6.708 M 78.26 % | 3.763 M 20.15 % | 3.132 M -64.19 % | 8.745 M 227.41 % | 2.671 M -87.74 % | 21.782 M 10 956.85 % | 197.000 K 1 307.14 % | 14.000 K |
| Total current assets | 2.672 M 44.43 % | 1.850 M -72.97 % | 6.845 M 72.85 % | 3.960 M 22.03 % | 3.245 M -63.60 % | 8.915 M 97.02 % | 4.525 M -79.59 % | 22.170 M 11 153.81 % | 197.000 K 1 307.14 % | 14.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -67.000 K | 0.000 | 0.000 100.00 % | -113.000 K 33.53 % | -170.000 K 90.83 % | -1.854 M | 0.000 | 0.000 | 0.000 |
| Account payables | 155.000 K -61.35 % | 401.000 K 167.33 % | 150.000 K -50.66 % | 304.000 K 76.74 % | 172.000 K -51.41 % | 354.000 K -88.54 % | 3.089 M 99.94 % | 1.545 M 362.57 % | 334.000 K -31.98 % | 491.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -941.000 K -1.40 % | -928.000 K -45.23 % | -639.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 105.377 M 13.91 % | 92.507 M 9.53 % | 84.456 M 4.98 % | 80.450 M 6.38 % | 75.625 M 0.95 % | 74.915 M 80.18 % | 41.577 M 6.78 % | 38.937 M 36 982.86 % | 105.000 K 110.00 % | 50.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.672 M 44.43 % | 1.850 M -72.97 % | 6.845 M 72.85 % | 3.960 M 22.03 % | 3.245 M -63.60 % | 8.915 M 97.02 % | 4.525 M -79.59 % | 22.170 M 11 153.81 % | 197.000 K 1 307.14 % | 14.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K | 0.000 | 0.000 |
| Stock based compensation | 1.236 M 36.42 % | 906.000 K 39.60 % | 649.000 K 46.83 % | 442.000 K -37.75 % | 710.000 K -61.39 % | 1.839 M 19.65 % | 1.537 M 154.47 % | 604.000 K 2 057.14 % | 28.000 K 50 227.13 % | 55.636 |
| Change in working capital | 179.000 K 161.72 % | -290.000 K -171.08 % | 408.000 K 188.50 % | -461.000 K -168.02 % | -172.000 K 92.36 % | -2.251 M -225.40 % | 1.795 M -13.58 % | 2.077 M 91.96 % | 1.082 M -7.28 % | 1.167 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 90.000 K 200.00 % | -90.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 100.00 % | -229.000 K 92.92 % | -3.233 M -387.38 % | 1.125 M -49.57 % | 2.231 M 14 773.33 % | 15.000 K | 0.000 |
| Other working capital | 179.000 K 155.71 % | 70.000 K -77.99 % | 318.000 K 185.71 % | -371.000 K -750.88 % | 57.000 K -94.20 % | 982.000 K 46.57 % | 670.000 K 535.06 % | -154.000 K -114.43 % | 1.067 M -8.57 % | 1.167 M |
| Other non cash items | 1.255 M 304.84 % | 310.000 K 106.14 % | -5.050 M | 0.000 | 0.000 -100.00 % | 61.000 K -85.19 % | 412.000 K -82.27 % | 2.324 M 434.25 % | 435.000 K -86.25 % | 3.164 M |
| Net cash provided by operating activities | -9.026 M 4.50 % | -9.451 M -24.42 % | -7.596 M -102.56 % | -3.750 M 18.71 % | -4.613 M 82.43 % | -26.259 M -44.15 % | -18.216 M -167.80 % | -6.802 M -316.79 % | -1.632 M -82.35 % | -895.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M -150.00 % | 10.000 M 200.00 % | -10.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -99 900.00 % | -10.000 K | 0.000 100.00 % | -3.273 K |
| Net cash used for investing activites | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 10.000 M 200.00 % | -10.000 M | 0.000 100.00 % | -3.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -260.17 % | 1.873 M -52.08 % | 3.909 M |
| Common stock issued | 1.623 M -78.43 % | 7.525 M -34.55 % | 11.497 M 127.93 % | 5.044 M | 0.000 -100.00 % | 35.000 M 4 010.61 % | -895.000 K -102.36 % | 37.950 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.214 M 821 300.00 % | 1.000 K -99.32 % | 148.000 K 122.32 % | -663.000 K | 0.000 100.00 % | -2.667 M -197.99 % | -895.000 K 86.36 % | -6.563 M -11 215.52 % | -58.000 K | 0.000 |
| Net cash used provided by financing activities | 9.837 M 30.71 % | 7.526 M -28.60 % | 10.541 M 140.61 % | 4.381 M | 0.000 -100.00 % | 32.333 M 3 712.63 % | -895.000 K -103.15 % | 28.387 M 1 464.02 % | 1.815 M -53.57 % | 3.909 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 811.000 K 116.47 % | -4.925 M -267.23 % | 2.945 M 366.72 % | 631.000 K 111.24 % | -5.613 M -192.41 % | 6.074 M 166.67 % | -9.111 M -178.64 % | 11.585 M 6 230.60 % | 183.000 K 1 207.14 % | 14.000 K |
| Cash at beginning of period | 1.783 M -73.42 % | 6.708 M 78.26 % | 3.763 M 20.15 % | 3.132 M -64.19 % | 8.745 M 227.41 % | 2.671 M -77.33 % | 11.782 M 5 880.71 % | 197.000 K 1 307.14 % | 14.000 K | 0.000 |
| Cash at end of period | 2.594 M 45.49 % | 1.783 M -73.42 % | 6.708 M 78.26 % | 3.763 M 20.15 % | 3.132 M -64.19 % | 8.745 M 227.41 % | 2.671 M -77.33 % | 11.782 M 5 880.71 % | 197.000 K 1 307.14 % | 14.000 K |
| Operating cash flow | -9.026 M 4.50 % | -9.451 M -24.42 % | -7.596 M -102.56 % | -3.750 M 18.71 % | -4.613 M 82.43 % | -26.259 M -44.15 % | -18.216 M -167.80 % | -6.802 M -316.79 % | -1.632 M -82.35 % | -895.000 K |
| Capital expenditure | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M |
| Free CashFlow | -9.026 M 27.51 % | -12.451 M -63.92 % | -7.596 M -102.56 % | -3.750 M 33.19 % | -5.613 M 78.62 % | -26.259 M -44.15 % | -18.216 M -167.80 % | -6.802 M -316.79 % | -1.632 M 58.10 % | -3.895 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.404 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 |
| Net income | -683.000 K -303.88 % | 335.000 K 118.09 % | -1.852 M -19.95 % | -1.544 M 49.80 % | -3.076 M 57.19 % | -7.186 M -65.58 % | -4.340 M -778.13 % | 640.000 K 21.67 % | 526.000 K 113.13 % | -4.007 M 46.83 % | -7.536 M -1 410.61 % | 575.000 K 186.86 % | -662.000 K -9.60 % | -604.000 K 78.89 % | -2.861 M -213.36 % | -913.000 K -4.82 % | -871.000 K 8.22 % | -949.000 K 4.91 % | -998.000 K -0.50 % | -993.000 K 3.40 % | -1.028 M 45.55 % | -1.888 M -52.01 % | -1.242 M 77.06 % | -5.415 M -141.53 % | -2.242 M 67.89 % | -6.982 M 38.04 % | -11.269 M -187.55 % | -3.919 M -51.02 % | -2.595 M 44.28 % | -4.657 M 55.12 % | -10.377 M -66.22 % | -6.243 M -111.77 % | -2.948 M -22.53 % | -2.406 M -263.99 % | -661.000 K 18.90 % | -815.000 K -49.82 % | -544.000 K 29.44 % | -771.000 K 26.36 % | -1.047 M 40.38 % | -1.756 M |
| Income before tax | -683.000 K -307.60 % | 329.000 K 117.71 % | -1.858 M -19.18 % | -1.559 M 49.50 % | -3.087 M -14.29 % | -2.701 M 37.89 % | -4.349 M -804.86 % | 617.000 K 20.27 % | 513.000 K 112.77 % | -4.016 M 47.17 % | -7.602 M -1 550.76 % | 524.000 K 179.15 % | -662.000 K -9.60 % | -604.000 K 78.89 % | -2.861 M -213.36 % | -913.000 K -4.82 % | -871.000 K 8.22 % | -949.000 K 4.91 % | -998.000 K -0.50 % | -993.000 K 3.40 % | -1.028 M 45.55 % | -1.888 M -52.01 % | -1.242 M 77.06 % | -5.415 M -141.53 % | -2.242 M 67.89 % | -6.982 M 38.04 % | -11.269 M -187.55 % | -3.919 M -51.02 % | -2.595 M 44.28 % | -4.657 M 55.12 % | -10.377 M -66.22 % | -6.243 M -111.77 % | -2.948 M -22.53 % | -2.406 M -263.99 % | -661.000 K 18.90 % | -815.000 K -49.82 % | -544.000 K 29.44 % | -771.000 K 26.36 % | -1.047 M 40.38 % | -1.756 M |
| Income before tax ratio | 0.00 -100.00 % | 0.23 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -683.000 K -329.97 % | 297.000 K 115.59 % | -1.905 M -22.19 % | -1.559 M 48.34 % | -3.018 M -17.02 % | -2.579 M | 0.000 -100.00 % | 2.736 M 433.33 % | 513.000 K 112.77 % | -4.016 M 44.76 % | -7.270 M -229.82 % | 5.600 M 559 900.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.001 M | 0.000 100.00 % | -1.037 M 45.51 % | -1.903 M -53.22 % | -1.242 M 77.06 % | -5.415 M -133.10 % | -2.323 M 67.32 % | -7.108 M 37.43 % | -11.360 M -189.87 % | -3.919 M -51.02 % | -2.595 M 44.28 % | -4.657 M 55.12 % | -10.377 M -66.22 % | -6.243 M -119.67 % | -2.842 M -62.96 % | -1.744 M -246.03 % | -504.000 K 2.33 % | -516.000 K -28.36 % | -402.000 K 36.99 % | -638.000 K 31.32 % | -929.000 K -218.15 % | -292.000 K |
| Net income ratio | 0.00 -100.00 % | 0.24 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.184 M 0.00 % | 3.184 M 7.15 % | 2.971 M 85.69 % | 1.600 M 0.00 % | 1.600 M 43.11 % | 1.118 M 98.92 % | 562.045 K -97.80 % | 25.598 M 215.48 % | 8.114 M 7 744.01 % | 103.442 K -98.14 % | 5.565 M 295.80 % | 1.406 M -4.09 % | 1.466 M 0.34 % | 1.461 M 4.58 % | 1.397 M 14.79 % | 1.217 M 9.84 % | 1.108 M 0.36 % | 1.104 M 0.00 % | 1.104 M 0.00 % | 1.104 M 0.27 % | 1.101 M 0.27 % | 1.098 M 0.00 % | 1.098 M 0.27 % | 1.095 M 0.27 % | 1.092 M 0.37 % | 1.088 M 18.75 % | 916.176 K 28.82 % | 711.180 K 3.61 % | 686.397 K 0.43 % | 683.463 K 1.51 % | 673.288 K 1.31 % | 664.566 K -0.04 % | 664.844 K 188.23 % | 230.662 K -65.44 % | 667.480 K 13.24 % | 589.431 K 0.00 % | 589.431 K 0.00 % | 589.431 K 0.00 % | 589.431 K 2.91 % | 572.765 K |
| Weighted average shs out | 3.184 M 0.00 % | 3.184 M 7.15 % | 2.971 M 85.69 % | 1.600 M 0.00 % | 1.600 M 43.11 % | 1.118 M 98.92 % | 562.045 K -97.80 % | 25.598 M 215.48 % | 8.114 M 4.59 % | 7.758 M 39.41 % | 5.565 M 295.80 % | 1.406 M -4.09 % | 1.466 M 0.34 % | 1.461 M 4.58 % | 1.397 M 14.79 % | 1.217 M 9.84 % | 1.108 M 0.36 % | 1.104 M 0.00 % | 1.104 M 0.00 % | 1.104 M 0.27 % | 1.101 M 0.27 % | 1.098 M 0.00 % | 1.098 M 0.27 % | 1.095 M 0.27 % | 1.092 M 0.37 % | 1.088 M 18.75 % | 916.176 K 33.33 % | 687.153 K 0.11 % | 686.397 K 0.43 % | 683.463 K 1.51 % | 673.288 K 1.31 % | 664.566 K -0.04 % | 664.844 K 188.23 % | 230.662 K -65.44 % | 667.480 K 13.24 % | 589.431 K 0.00 % | 589.431 K 0.00 % | 589.431 K 0.00 % | 589.431 K 2.91 % | 572.765 K |
| EPS diluted | -0.21 -290.91 % | 0.11 117.74 % | -0.62 -113.66 % | 4.54 336.46 % | -1.92 70.14 % | -6.43 16.71 % | -7.72 -30 980.00 % | 0.03 -99.49 % | 4.86 112.55 % | -38.74 61.86 % | -101.57 -2 945.10 % | 3.57 893.33 % | -0.45 -9.76 % | -0.41 99.73 % | -153.75 -20 400.00 % | -0.75 5.06 % | -0.79 8.14 % | -0.86 4.44 % | -0.90 0.00 % | -0.90 3.23 % | -0.93 45.93 % | -1.72 -52.21 % | -1.13 77.17 % | -4.95 -141.46 % | -2.05 68.07 % | -6.42 99.30 % | -922.50 -16 642.29 % | -5.51 -45.77 % | -3.78 99.25 % | -506.25 56.31 % | -1 158.75 -63.49 % | -708.75 -110.00 % | -337.50 -3 135.86 % | -10.43 -953.54 % | -0.99 28.26 % | -1.38 -50.00 % | -0.92 29.77 % | -1.31 26.40 % | -1.78 42.02 % | -3.07 |
| Earnings per share | -0.21 -290.91 % | 0.11 117.74 % | -0.62 -113.66 % | 4.54 336.46 % | -1.92 70.14 % | -6.43 16.71 % | -7.72 -30 980.00 % | 0.03 -99.49 % | 4.86 112.55 % | -38.74 61.86 % | -101.57 -2 945.10 % | 3.57 893.33 % | -0.45 -9.76 % | -0.41 99.73 % | -153.75 -20 400.00 % | -0.75 5.06 % | -0.79 8.14 % | -0.86 4.44 % | -0.90 0.00 % | -0.90 3.23 % | -0.93 45.93 % | -1.72 -52.21 % | -1.13 77.17 % | -4.95 -141.46 % | -2.05 68.07 % | -6.42 99.30 % | -922.50 -16 084.21 % | -5.70 -50.79 % | -3.78 99.25 % | -506.25 56.31 % | -1 158.75 -63.49 % | -708.75 -110.00 % | -337.50 -3 135.86 % | -10.43 -953.54 % | -0.99 28.26 % | -1.38 -50.00 % | -0.92 29.77 % | -1.31 26.40 % | -1.78 42.02 % | -3.07 |
| Gross profit | 0.000 -100.00 % | 1.404 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 547.000 K -40.22 % | 915.000 K -38.76 % | 1.494 M 44.91 % | 1.031 M 24.37 % | 829.000 K -43.30 % | 1.462 M 11.09 % | 1.316 M 15.74 % | 1.137 M -2.07 % | 1.161 M 29.58 % | 896.000 K -8.94 % | 984.000 K -70.78 % | 3.367 M 617.91 % | 469.000 K 3.30 % | 454.000 K -56.97 % | 1.055 M 101.34 % | 524.000 K -11.78 % | 594.000 K -4.65 % | 623.000 K -16.15 % | 743.000 K 44.27 % | 515.000 K -9.81 % | 571.000 K -16.52 % | 684.000 K | 0.000 | 0.000 -100.00 % | 617.000 K -13.83 % | 716.000 K -36.01 % | 1.119 M -19.32 % | 1.387 M 69.15 % | 820.000 K -11.54 % | 927.000 K -5.98 % | 986.000 K -10.69 % | 1.104 M 30.19 % | 848.000 K -34.62 % | 1.297 M 249.60 % | 371.000 K 22.04 % | 304.000 K 52.00 % | 200.000 K -7.83 % | 217.000 K -21.38 % | 276.000 K -51.11 % | 564.545 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 724.000 K -34.60 % | 1.107 M -41.89 % | 1.905 M 19.36 % | 1.596 M -49.43 % | 3.156 M 11.80 % | 2.823 M -23.85 % | 3.707 M 74.94 % | 2.119 M 2.47 % | 2.068 M -47.29 % | 3.923 M -38.98 % | 6.429 M 64.34 % | 3.912 M 490.05 % | 663.000 K 9.59 % | 605.000 K -78.87 % | 2.863 M 213.24 % | 914.000 K 4.82 % | 872.000 K -8.31 % | 951.000 K -5.00 % | 1.001 M 0.20 % | 999.000 K -3.66 % | 1.037 M -45.51 % | 1.903 M 49.37 % | 1.274 M -76.73 % | 5.474 M 135.64 % | 2.323 M -67.32 % | 7.108 M -37.43 % | 11.360 M 176.94 % | 4.102 M 57.29 % | 2.608 M -44.29 % | 4.681 M -55.10 % | 10.425 M 64.82 % | 6.325 M 122.09 % | 2.848 M 537.14 % | 447.000 K -11.31 % | 504.000 K -2.33 % | 516.000 K 34.73 % | 383.000 K -39.97 % | 638.000 K -24.05 % | 840.000 K -42.62 % | 1.464 M |
| Cost and expenses | 724.000 K -34.60 % | 1.107 M -41.89 % | 1.905 M 19.36 % | 1.596 M -49.43 % | 3.156 M 11.80 % | 2.823 M -23.85 % | 3.707 M 74.94 % | 2.119 M 2.47 % | 2.068 M -47.29 % | 3.923 M -38.98 % | 6.429 M 64.34 % | 3.912 M 490.05 % | 663.000 K 9.59 % | 605.000 K -78.87 % | 2.863 M 213.24 % | 914.000 K 4.82 % | 872.000 K -8.31 % | 951.000 K -5.00 % | 1.001 M 0.20 % | 999.000 K -3.66 % | 1.037 M -45.51 % | 1.903 M 49.37 % | 1.274 M -76.73 % | 5.474 M 135.64 % | 2.323 M -67.32 % | 7.108 M -37.43 % | 11.360 M 176.94 % | 4.102 M 57.29 % | 2.608 M -44.29 % | 4.681 M -55.10 % | 10.425 M 64.82 % | 6.325 M 122.09 % | 2.848 M 63.30 % | 1.744 M 246.03 % | 504.000 K -2.33 % | 516.000 K 34.73 % | 383.000 K -39.97 % | 638.000 K -24.05 % | 840.000 K -42.62 % | 1.464 M |
| Research and development expenses | 177.000 K -7.81 % | 192.000 K -53.28 % | 411.000 K -27.26 % | 565.000 K -75.72 % | 2.327 M 70.98 % | 1.361 M -43.08 % | 2.391 M 143.48 % | 982.000 K 8.27 % | 907.000 K -70.04 % | 3.027 M -44.41 % | 5.445 M 899.08 % | 545.000 K 180.93 % | 194.000 K 28.48 % | 151.000 K -91.65 % | 1.808 M 363.59 % | 390.000 K 40.29 % | 278.000 K -15.24 % | 328.000 K 27.13 % | 258.000 K -46.69 % | 484.000 K 3.86 % | 466.000 K -61.77 % | 1.219 M 74.89 % | 697.000 K -85.64 % | 4.855 M 184.58 % | 1.706 M -73.31 % | 6.392 M -37.58 % | 10.241 M 277.20 % | 2.715 M 51.85 % | 1.788 M -52.37 % | 3.754 M -60.23 % | 9.439 M 80.79 % | 5.221 M 161.05 % | 2.000 M 347.43 % | 447.000 K 236.09 % | 133.000 K -37.26 % | 212.000 K 15.85 % | 183.000 K -56.53 % | 421.000 K -25.35 % | 564.000 K -37.31 % | 899.727 K |
| Selling general and administrative expenses | 547.000 K -40.22 % | 915.000 K -38.76 % | 1.494 M 44.91 % | 1.031 M 24.37 % | 829.000 K -43.30 % | 1.462 M 11.09 % | 1.316 M 15.74 % | 1.137 M -2.07 % | 1.161 M 29.58 % | 896.000 K -8.94 % | 984.000 K -70.78 % | 3.367 M 617.91 % | 469.000 K 3.30 % | 454.000 K -56.97 % | 1.055 M 101.34 % | 524.000 K -11.78 % | 594.000 K -4.65 % | 623.000 K -16.15 % | 743.000 K 44.27 % | 515.000 K -9.81 % | 571.000 K -16.52 % | 684.000 K 18.54 % | 577.000 K -6.79 % | 619.000 K 0.32 % | 617.000 K -13.83 % | 716.000 K -36.01 % | 1.119 M -19.32 % | 1.387 M 69.15 % | 820.000 K -11.54 % | 927.000 K -5.98 % | 986.000 K -10.69 % | 1.104 M 30.19 % | 848.000 K -34.62 % | 1.297 M 249.60 % | 371.000 K 22.04 % | 304.000 K 52.00 % | 200.000 K -7.83 % | 217.000 K -21.38 % | 276.000 K -51.11 % | 564.545 K |
| Interest income | 34.000 K 9.68 % | 31.000 K -3.13 % | 32.000 K 33.33 % | 24.000 K -52.94 % | 51.000 K -1.92 % | 52.000 K 6.12 % | 49.000 K 122.73 % | 22.000 K 144.44 % | 9.000 K -84.21 % | 57.000 K 54.05 % | 37.000 K 131.25 % | 16.000 K 1 500.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -50.00 % | 6.000 K -33.33 % | 9.000 K -40.00 % | 15.000 K -53.13 % | 32.000 K -45.76 % | 59.000 K -27.16 % | 81.000 K -35.71 % | 126.000 K 38.46 % | 91.000 K 1 037.50 % | 8.000 K -38.46 % | 13.000 K -45.83 % | 24.000 K -50.00 % | 48.000 K -41.46 % | 82.000 K 1 266.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.818 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K -71.38 % | 1.160 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 -100.00 % | 106.000 K -6.19 % | 113.000 K -27.56 % | 156.000 K -28.77 % | 219.000 K 54.23 % | 142.000 K 6.77 % | 133.000 K 12.71 % | 118.000 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K -43.44 % | 122.000 K -96.71 % | 3.707 M 74.94 % | 2.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.912 M 490.05 % | 663.000 K 9.59 % | 605.000 K -78.87 % | 2.863 M 213.24 % | 914.000 K 4.82 % | 872.000 K -8.31 % | 951.000 K | 0.000 -100.00 % | 999.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 M -67.32 % | 7.108 M -37.43 % | 11.360 M 6 107.65 % | 183.000 K 1 307.69 % | 13.000 K -45.83 % | 24.000 K -50.00 % | 48.000 K -41.46 % | 82.000 K 1 266.67 % | 6.000 K 106.32 % | -95.000 K -2 275.00 % | -4.000 K -100.78 % | 516.000 K 34.73 % | 383.000 K -39.97 % | 638.000 K | 0.000 -100.00 % | 1.464 M |
| Operating income | -724.000 K -343.77 % | 297.000 K 115.59 % | -1.905 M -19.36 % | -1.596 M 49.43 % | -3.156 M -11.80 % | -2.823 M 23.85 % | -3.707 M -74.94 % | -2.119 M -2.47 % | -2.068 M 47.29 % | -3.923 M 38.98 % | -6.429 M -64.34 % | -3.912 M -490.05 % | -663.000 K -9.59 % | -605.000 K 78.87 % | -2.863 M -213.24 % | -914.000 K -4.82 % | -872.000 K 8.31 % | -951.000 K 5.00 % | -1.001 M -0.20 % | -999.000 K 3.66 % | -1.037 M 45.51 % | -1.903 M -49.37 % | -1.274 M 76.73 % | -5.474 M -135.64 % | -2.323 M 67.32 % | -7.108 M 37.43 % | -11.360 M -176.94 % | -4.102 M -57.29 % | -2.608 M 44.29 % | -4.681 M 55.10 % | -10.425 M -64.82 % | -6.325 M -122.09 % | -2.848 M -63.30 % | -1.744 M -246.03 % | -504.000 K 2.33 % | -516.000 K -34.73 % | -383.000 K 39.97 % | -638.000 K 24.05 % | -840.000 K 42.62 % | -1.464 M |
| Operating income ratio | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 41.000 K 28.13 % | 32.000 K -31.91 % | 47.000 K 27.03 % | 37.000 K -46.38 % | 69.000 K -43.44 % | 122.000 K 119.00 % | -642.000 K -123.46 % | 2.736 M 6.01 % | 2.581 M 2 875.27 % | -93.000 K 92.07 % | -1.173 M -126.44 % | 4.436 M 443 500.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -50.00 % | 6.000 K -33.33 % | 9.000 K -40.00 % | 15.000 K -53.13 % | 32.000 K -45.76 % | 59.000 K -27.16 % | 81.000 K -35.71 % | 126.000 K 38.46 % | 91.000 K -50.27 % | 183.000 K 1 307.69 % | 13.000 K -45.83 % | 24.000 K -50.00 % | 48.000 K -41.46 % | 82.000 K 182.00 % | -100.000 K 84.89 % | -662.000 K -321.66 % | -157.000 K 47.49 % | -299.000 K -85.71 % | -161.000 K -21.05 % | -133.000 K 35.75 % | -207.000 K 29.11 % | -292.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.709 M -11.52 % | -3.326 M 5.03 % | -3.502 M -35.00 % | -2.594 M 0.12 % | -2.597 M 47.20 % | -4.919 M -54.01 % | -3.194 M -79.14 % | -1.783 M -1 007.45 % | -161.000 K 89.75 % | -1.571 M 80.93 % | -8.236 M -22.78 % | -6.708 M -2 991.24 % | -217.000 K 75.62 % | -890.000 K 51.45 % | -1.833 M 51.29 % | -3.763 M -543.25 % | -585.000 K 47.81 % | -1.121 M 38.58 % | -1.825 M 41.73 % | -3.132 M 27.58 % | -4.325 M 17.73 % | -5.257 M 20.03 % | -6.574 M 24.83 % | -8.745 M -0.05 % | -8.741 M 16.39 % | -10.455 M 64.50 % | -29.448 M -1 002.51 % | -2.671 M 44.40 % | -4.804 M 46.26 % | -8.940 M 40.25 % | -14.963 M -27.00 % | -11.782 M 26.59 % | -16.050 M 43.29 % | -28.303 M -573.14 % | 5.982 M 5.37 % | 5.677 M 2.79 % | 5.523 M 39 350.00 % | 14.000 K -99.64 % | 3.854 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.380 M 6.65 % | 5.982 M 1.84 % | 5.874 M 5.78 % | 5.553 M | 0.000 -100.00 % | 3.868 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M 31 070 422 535 211 368.00 % | 0.000 -99.44 % | 0.000 | 0.000 -100.00 % | 49.000 K 7 174 231 332 357 347.00 % | 0.000 100.00 % | -5.135 M -12 937.50 % | 40.000 K |
| Retained earnings | -104.780 M -0.66 % | -104.097 M 0.32 % | -104.432 M -1.81 % | -102.580 M -1.53 % | -101.036 M -3.14 % | -97.960 M -2.83 % | -95.268 M -4.77 % | -90.928 M 0.70 % | -91.568 M 0.57 % | -92.094 M -4.55 % | -88.087 M -9.36 % | -80.551 M 0.71 % | -81.126 M -0.82 % | -80.464 M -0.76 % | -79.860 M -3.72 % | -76.999 M -1.20 % | -76.086 M -1.16 % | -75.215 M -1.28 % | -74.266 M -1.36 % | -73.268 M -1.37 % | -72.275 M -1.44 % | -71.247 M -2.72 % | -69.359 M -1.82 % | -68.117 M -8.64 % | -62.702 M -3.71 % | -60.460 M -13.06 % | -53.478 M -26.70 % | -42.209 M -10.24 % | -38.290 M -7.27 % | -35.695 M -15.00 % | -31.038 M -50.23 % | -20.661 M -43.30 % | -14.418 M -25.70 % | -11.470 M -26.54 % | -9.064 M -7.87 % | -8.403 M -10.74 % | -7.588 M | 0.000 100.00 % | -5.226 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 2.303 M -18.68 % | 2.832 M 21.44 % | 2.332 M 25.65 % | 1.856 M 12.35 % | 1.652 M -56.83 % | 3.827 M 101.63 % | 1.898 M 190.21 % | 654.000 K 114.46 % | -4.522 M 26.42 % | -6.146 M -184.93 % | -2.157 M -166.04 % | 3.266 M 8 474.36 % | -39.000 K -106.52 % | 598.000 K -48.40 % | 1.159 M -66.42 % | 3.451 M 2 256.88 % | -160.000 K -124.92 % | 642.000 K -56.47 % | 1.475 M -37.47 % | 2.359 M -27.06 % | 3.234 M -21.14 % | 4.101 M -28.96 % | 5.773 M -15.10 % | 6.800 M -43.15 % | 11.961 M -13.97 % | 13.904 M -31.68 % | 20.351 M 3 325.20 % | -631.000 K -122.58 % | 2.794 M -44.31 % | 5.017 M -46.36 % | 9.353 M -51.74 % | 19.380 M -19.87 % | 24.186 M -10.94 % | 27.156 M 404.99 % | -8.904 M -7.95 % | -8.248 M -10.09 % | -7.492 M -45.90 % | -5.135 M 0.00 % | -5.135 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 394.000 K -69.99 % | 1.313 M -35.19 % | 2.026 M -27.51 % | 2.795 M | 0.000 -100.00 % | 2.703 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 394.000 K -69.99 % | 1.313 M -35.19 % | 2.026 M -27.51 % | 2.795 M | 0.000 -100.00 % | 2.703 M |
| Other current liabilities | 1.422 M 13.76 % | 1.250 M 14.78 % | 1.089 M 64.75 % | 661.000 K -20.65 % | 833.000 K 46.40 % | 569.000 K -24.13 % | 750.000 K -5.66 % | 795.000 K -82.19 % | 4.464 M -38.95 % | 7.312 M -28.52 % | 10.230 M 198.34 % | 3.429 M 1 271.60 % | 250.000 K 140.38 % | 104.000 K -65.79 % | 304.000 K 106.80 % | 147.000 K -77.24 % | 646.000 K 38.33 % | 467.000 K 86.06 % | 251.000 K -64.85 % | 714.000 K 3.78 % | 688.000 K -32.15 % | 1.014 M 76.96 % | 573.000 K -67.46 % | 1.761 M 58.79 % | 1.109 M 20.28 % | 922.000 K -57.18 % | 2.153 M 4.16 % | 2.067 M 21.66 % | 1.699 M 38.69 % | 1.225 M -33.57 % | 1.844 M 48.11 % | 1.245 M 1 538.16 % | 76.000 K -77.84 % | 343.000 K -85.01 % | 2.288 M 2.28 % | 2.237 M 39.46 % | 1.604 M | 0.000 -100.00 % | 790.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.977 M 12.91 % | 1.751 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.986 M 28.21 % | 4.669 M 21.34 % | 3.848 M 39.52 % | 2.758 M | 0.000 -100.00 % | 1.165 M |
| Total current liabilities | 1.422 M 7.00 % | 1.329 M 5.31 % | 1.262 M 54.66 % | 816.000 K -16.14 % | 973.000 K -16.19 % | 1.161 M -17.78 % | 1.412 M 18.06 % | 1.196 M -76.19 % | 5.024 M -35.69 % | 7.812 M -26.33 % | 10.604 M 196.28 % | 3.579 M 482.90 % | 614.000 K 50.86 % | 407.000 K -48.93 % | 797.000 K 56.58 % | 509.000 K -39.98 % | 848.000 K 54.46 % | 549.000 K 17.06 % | 469.000 K -47.07 % | 886.000 K -20.75 % | 1.118 M -9.11 % | 1.230 M 33.26 % | 923.000 K -56.36 % | 2.115 M 10.33 % | 1.917 M 8.12 % | 1.773 M -81.16 % | 9.412 M 82.54 % | 5.156 M 108.83 % | 2.469 M -44.13 % | 4.419 M -25.35 % | 5.920 M 112.19 % | 2.790 M 40.20 % | 1.990 M -72.19 % | 7.155 M -8.56 % | 7.825 M 21.90 % | 6.419 M 34.91 % | 4.758 M | 0.000 -100.00 % | 2.446 M |
| Total liabilities | 1.422 M 7.00 % | 1.329 M 5.31 % | 1.262 M 54.66 % | 816.000 K -16.14 % | 973.000 K -16.19 % | 1.161 M -17.78 % | 1.412 M 18.06 % | 1.196 M -76.19 % | 5.024 M -35.69 % | 7.812 M -26.33 % | 10.604 M 196.28 % | 3.579 M 482.90 % | 614.000 K 50.86 % | 407.000 K -48.93 % | 797.000 K 56.58 % | 509.000 K -39.98 % | 848.000 K 54.46 % | 549.000 K 17.06 % | 469.000 K -47.07 % | 886.000 K -20.75 % | 1.118 M -9.11 % | 1.230 M 33.26 % | 923.000 K -56.36 % | 2.115 M 10.33 % | 1.917 M 8.12 % | 1.773 M -81.16 % | 9.412 M 82.54 % | 5.156 M 108.83 % | 2.469 M -44.13 % | 4.419 M -25.35 % | 5.920 M 112.19 % | 2.790 M 40.20 % | 1.990 M -73.64 % | 7.549 M -17.39 % | 9.138 M 8.21 % | 8.445 M 11.81 % | 7.553 M | 0.000 -100.00 % | 5.149 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -78.39 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 K | 0.000 | 0.000 -100.00 % | 234.000 K | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -78.39 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 K | 0.000 | 0.000 -100.00 % | 234.000 K | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 35.000 K -61.96 % | 92.000 K 17.95 % | 78.000 K 178.57 % | 28.000 K -59.42 % | 69.000 K -40.52 % | 116.000 K 73.13 % | 67.000 K 272.22 % | 18.000 K -73.91 % | 69.000 K -67.30 % | 211.000 K 54.01 % | 137.000 K -61.73 % | 358.000 K 211.30 % | 115.000 K -6.50 % | 123.000 K 14.95 % | 107.000 K 268.97 % | 29.000 K -58.57 % | 70.000 K -41.18 % | 119.000 K 5.31 % | 113.000 K 318.52 % | 27.000 K -63.51 % | 74.000 K -39.34 % | 122.000 K -28.24 % | 170.000 K 24.09 % | 137.000 K -38.29 % | 222.000 K -29.52 % | 315.000 K -83.01 % | 1.854 M 303.92 % | 459.000 K -7.46 % | 496.000 K 60.00 % | 310.000 K -20.10 % | 388.000 K 207.94 % | 126.000 K 472.73 % | 22.000 K | 0.000 | 0.000 -100.00 % | 31.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 |
| cash and cash equivalents | 3.709 M 11.52 % | 3.326 M -5.03 % | 3.502 M 35.00 % | 2.594 M -0.12 % | 2.597 M -47.20 % | 4.919 M 54.01 % | 3.194 M 79.14 % | 1.783 M 1 007.45 % | 161.000 K -89.75 % | 1.571 M -80.93 % | 8.236 M 22.78 % | 6.708 M 2 991.24 % | 217.000 K -75.62 % | 890.000 K -51.45 % | 1.833 M -51.29 % | 3.763 M 543.25 % | 585.000 K -47.81 % | 1.121 M -38.58 % | 1.825 M -41.73 % | 3.132 M -27.58 % | 4.325 M -17.73 % | 5.257 M -20.03 % | 6.574 M -24.83 % | 8.745 M 0.05 % | 8.741 M -16.39 % | 10.455 M -64.50 % | 29.448 M 1 002.51 % | 2.671 M -44.40 % | 4.804 M -46.26 % | 8.940 M -40.25 % | 14.963 M 27.00 % | 11.782 M -26.59 % | 16.050 M -53.72 % | 34.683 M | 0.000 -100.00 % | 197.000 K 556.67 % | 30.000 K 314.29 % | -14.000 K -200.00 % | 14.000 K |
| Cash and short term investments | 3.709 M 11.52 % | 3.326 M -5.03 % | 3.502 M 35.00 % | 2.594 M -0.12 % | 2.597 M -47.20 % | 4.919 M 54.01 % | 3.194 M 79.14 % | 1.783 M 1 007.45 % | 161.000 K -89.75 % | 1.571 M -80.93 % | 8.236 M 22.78 % | 6.708 M 2 991.24 % | 217.000 K -75.62 % | 890.000 K -51.45 % | 1.833 M -51.29 % | 3.763 M 543.25 % | 585.000 K -47.81 % | 1.121 M -38.58 % | 1.825 M -41.73 % | 3.132 M -27.58 % | 4.325 M -17.73 % | 5.257 M -20.03 % | 6.574 M -24.83 % | 8.745 M -36.36 % | 13.741 M -11.09 % | 15.455 M -47.52 % | 29.448 M 1 002.51 % | 2.671 M -44.40 % | 4.804 M -46.26 % | 8.940 M -40.25 % | 14.963 M -31.31 % | 21.782 M -16.38 % | 26.050 M -24.89 % | 34.683 M | 0.000 -100.00 % | 197.000 K 556.67 % | 30.000 K 114.29 % | 14.000 K 0.00 % | 14.000 K |
| Total current assets | 3.709 M -10.86 % | 4.161 M 15.78 % | 3.594 M 34.51 % | 2.672 M 1.79 % | 2.625 M -47.37 % | 4.988 M 50.69 % | 3.310 M 78.92 % | 1.850 M 268.53 % | 502.000 K -69.87 % | 1.666 M -80.28 % | 8.447 M 23.40 % | 6.845 M 1 090.43 % | 575.000 K -42.79 % | 1.005 M -48.62 % | 1.956 M -50.61 % | 3.960 M 475.58 % | 688.000 K -42.23 % | 1.191 M -38.73 % | 1.944 M -40.09 % | 3.245 M -25.44 % | 4.352 M -18.36 % | 5.331 M -20.39 % | 6.696 M -24.89 % | 8.915 M -35.76 % | 13.878 M -11.48 % | 15.677 M -47.33 % | 29.763 M 557.75 % | 4.525 M -14.02 % | 5.263 M -44.22 % | 9.436 M -38.22 % | 15.273 M -31.11 % | 22.170 M -15.30 % | 26.176 M -24.58 % | 34.705 M 14 731.20 % | 234.000 K 18.78 % | 197.000 K 222.95 % | 61.000 K 335.71 % | 14.000 K 0.00 % | 14.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 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 |
| Net receivables | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -50.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 21.62 % | 74.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K 78.39 % | -310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.854 M | 0.000 | 0.000 | 0.000 100.00 % | -388.000 K | 0.000 | 0.000 100.00 % | -234.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 79.000 K -54.34 % | 173.000 K 11.61 % | 155.000 K 10.71 % | 140.000 K -76.35 % | 592.000 K -10.57 % | 662.000 K 65.09 % | 401.000 K -28.39 % | 560.000 K 12.00 % | 500.000 K 33.69 % | 374.000 K 149.33 % | 150.000 K -58.79 % | 364.000 K 20.13 % | 303.000 K -38.54 % | 493.000 K 36.19 % | 362.000 K 79.21 % | 202.000 K 146.34 % | 82.000 K -62.39 % | 218.000 K 26.74 % | 172.000 K -60.00 % | 430.000 K 99.07 % | 216.000 K -38.29 % | 350.000 K -1.13 % | 354.000 K -56.19 % | 808.000 K -5.05 % | 851.000 K -88.28 % | 7.259 M 135.00 % | 3.089 M 301.17 % | 770.000 K -75.89 % | 3.194 M -21.64 % | 4.076 M 163.82 % | 1.545 M -19.28 % | 1.914 M 131.72 % | 826.000 K -4.84 % | 868.000 K 159.88 % | 334.000 K -15.66 % | 396.000 K | 0.000 -100.00 % | 491.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -1.254 M -2.28 % | -1.226 M -4.07 % | -1.178 M -25.19 % | -941.000 K 1.77 % | -958.000 K -2.24 % | -937.000 K 0.11 % | -938.000 K -1.08 % | -928.000 K -6.42 % | -872.000 K -7.65 % | -810.000 K -14.89 % | -705.000 K -10.33 % | -639.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.337 M 0.17 % | 108.155 M 0.20 % | 107.942 M 2.43 % | 105.377 M 1.67 % | 103.646 M 0.90 % | 102.724 M 4.71 % | 98.104 M 6.05 % | 92.507 M 5.22 % | 87.917 M 1.34 % | 86.757 M 0.14 % | 86.634 M 2.58 % | 84.456 M 4.15 % | 81.087 M 0.03 % | 81.060 M 0.05 % | 81.017 M 0.71 % | 80.448 M 5.96 % | 75.924 M 0.09 % | 75.855 M 0.15 % | 75.739 M 0.15 % | 75.625 M 0.16 % | 75.507 M 0.21 % | 75.346 M 0.29 % | 75.130 M 0.29 % | 74.915 M 0.34 % | 74.661 M 0.40 % | 74.362 M 0.72 % | 73.827 M 77.57 % | 41.577 M 1.20 % | 41.083 M 0.91 % | 40.711 M 0.79 % | 40.390 M 3.73 % | 38.937 M 0.87 % | 38.603 M -0.06 % | 38.625 M 24 192.45 % | 159.000 K 3.25 % | 154.000 K 62.11 % | 95.000 K | 0.000 -100.00 % | 50.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.725 M -10.48 % | 4.161 M 15.78 % | 3.594 M 34.51 % | 2.672 M 1.79 % | 2.625 M -47.37 % | 4.988 M 50.69 % | 3.310 M 78.92 % | 1.850 M 268.53 % | 502.000 K -69.87 % | 1.666 M -80.28 % | 8.447 M 23.40 % | 6.845 M 1 090.43 % | 575.000 K -42.79 % | 1.005 M -48.62 % | 1.956 M -50.61 % | 3.960 M 475.58 % | 688.000 K -42.23 % | 1.191 M -38.73 % | 1.944 M -40.09 % | 3.245 M -25.44 % | 4.352 M -18.36 % | 5.331 M -20.39 % | 6.696 M -24.89 % | 8.915 M -35.76 % | 13.878 M -11.48 % | 15.677 M -47.33 % | 29.763 M 557.75 % | 4.525 M -14.02 % | 5.263 M -44.22 % | 9.436 M -38.22 % | 15.273 M -31.11 % | 22.170 M -15.30 % | 26.176 M -24.58 % | 34.705 M 14 731.20 % | 234.000 K 18.78 % | 197.000 K 222.95 % | 61.000 K | 0.000 -100.00 % | 14.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.000 K | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 163.000 K -6.86 % | 175.000 K -5.41 % | 185.000 K -64.56 % | 522.000 K 57.70 % | 331.000 K 72.40 % | 192.000 K 0.52 % | 191.000 K -37.79 % | 307.000 K -45.28 % | 561.000 K 1 977.78 % | 27.000 K 145.45 % | 11.000 K -8.33 % | 12.000 K -52.00 % | 25.000 K -41.86 % | 43.000 K -92.44 % | 569.000 K 297.90 % | 143.000 K 107.25 % | 69.000 K -31.00 % | 100.000 K -12.28 % | 114.000 K -3.39 % | 118.000 K -26.71 % | 161.000 K -25.46 % | 216.000 K 0.47 % | 215.000 K -15.35 % | 254.000 K -15.05 % | 299.000 K -44.11 % | 535.000 K -28.76 % | 751.000 K 52.02 % | 494.000 K 32.80 % | 372.000 K 15.89 % | 321.000 K -8.29 % | 350.000 K 4.79 % | 334.000 K 35.77 % | 246.000 K 1 194.74 % | 19.000 K 280.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -44.44 % | 9.000 K 0.00 % | 9.000 K -48.97 % | 17.636 K |
| Change in working capital | 0.000 100.00 % | -675.000 K -251.01 % | 447.000 K 330.41 % | -194.000 K -50.39 % | -129.000 K -179.63 % | 162.000 K -52.35 % | 340.000 K 137.32 % | -911.000 K -132.99 % | -391.000 K 79.25 % | -1.884 M -149.09 % | 3.838 M 3 380.34 % | -117.000 K -223.16 % | 95.000 K 124.87 % | -382.000 K -205.52 % | 362.000 K 485.11 % | -94.000 K -184.85 % | -33.000 K -167.35 % | 49.000 K 916.67 % | -6.000 K 98.11 % | -318.000 K -389.23 % | -65.000 K -118.31 % | 355.000 K 346.53 % | -144.000 K -238.46 % | 104.000 K -54.59 % | 229.000 K 103.04 % | -7.534 M -252.20 % | 4.950 M 126.34 % | 2.187 M 214.32 % | -1.913 M -13.40 % | -1.687 M -152.59 % | 3.208 M 496.28 % | 538.000 K -24.97 % | 717.000 K 206.41 % | 234.000 K -60.20 % | 588.000 K 17.13 % | 502.000 K 1 015.56 % | 45.000 K -90.85 % | 492.000 K 1 044.19 % | 43.000 K -90.22 % | 439.454 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K 200.00 % | -13.000 K 0.00 % | -13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 662.50 % | -16.000 K 78.38 % | -74.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -70.44 % | 389.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 912.000 K | 0.000 | 0.000 100.00 % | -390.000 K -235.42 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K -107.14 % | -112.000 K -136.48 % | 307.000 K 259.90 % | -192.000 K 76.06 % | -802.000 K -169.13 % | -298.000 K 96.07 % | -7.586 M -239.12 % | 5.453 M 209.13 % | 1.764 M 182.58 % | -2.136 M -40.62 % | -1.519 M -150.36 % | 3.016 M 266.46 % | 823.000 K -24.36 % | 1.088 M 2 690.48 % | -42.000 K -111.60 % | 362.000 K 229.09 % | 110.000 K 167.07 % | -164.000 K -162.84 % | 261.000 K 235.94 % | -192.000 K | 0.000 |
| Other working capital | 0.000 100.00 % | -675.000 K -251.01 % | 447.000 K 330.41 % | -194.000 K -50.39 % | -129.000 K -374.47 % | 47.000 K 195.92 % | -49.000 K 94.70 % | -924.000 K -128.71 % | -404.000 K 78.41 % | -1.871 M -163.66 % | 2.939 M 2 611.97 % | -117.000 K -223.16 % | 95.000 K 1 087.50 % | 8.000 K 150.00 % | -16.000 K 79.49 % | -78.000 K -290.24 % | 41.000 K -16.33 % | 49.000 K 916.67 % | -6.000 K 93.02 % | -86.000 K -282.98 % | 47.000 K -2.08 % | 48.000 K 0.00 % | 48.000 K -94.70 % | 906.000 K 71.92 % | 527.000 K 913.46 % | 52.000 K 110.34 % | -503.000 K -218.91 % | 423.000 K 89.69 % | 223.000 K 232.74 % | -168.000 K -187.50 % | 192.000 K 167.37 % | -285.000 K 23.18 % | -371.000 K -234.42 % | 276.000 K 22.12 % | 226.000 K -42.35 % | 392.000 K 87.56 % | 209.000 K -9.52 % | 231.000 K -1.70 % | 235.000 K -46.52 % | 439.454 K |
| Other non cash items | 918.000 K 18 460.00 % | -5.000 K -112.50 % | 40.000 K -91.43 % | 467.000 K 11 775.00 % | -4.000 K -104.26 % | 94.000 K -86.53 % | 698.000 K 129.87 % | -2.337 M -48.66 % | -1.572 M -231.11 % | 1.199 M -45.00 % | 2.180 M 146.99 % | -4.639 M -38 558.33 % | -12.000 K | 0.000 | 0.000 100.00 % | -339.000 K -213.38 % | 299.000 K 211.46 % | 96.000 K 123.02 % | -417.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K -57.34 % | 143.000 K 101.88 % | -7.592 M -250.28 % | 5.052 M 168.72 % | 1.880 M 195.05 % | -1.978 M -33.65 % | -1.480 M -147.28 % | 3.130 M 183.77 % | 1.103 M 940.57 % | 106.000 K -93.08 % | 1.532 M 4 040.54 % | 37.000 K -84.26 % | 235.000 K 360.78 % | 51.000 K 64.52 % | 31.000 K -73.73 % | 118.000 K -85.98 % | 841.636 K |
| Net cash provided by operating activities | 383.000 K 317.61 % | -176.000 K 85.16 % | -1.186 M -55.24 % | -764.000 K 73.55 % | -2.889 M -28.23 % | -2.253 M 27.79 % | -3.120 M -34.25 % | -2.324 M -161.42 % | -889.000 K 80.94 % | -4.665 M -196.57 % | -1.573 M 62.27 % | -4.169 M -652.53 % | -554.000 K 41.25 % | -943.000 K 51.14 % | -1.930 M -60.43 % | -1.203 M -124.44 % | -536.000 K 23.86 % | -704.000 K 46.14 % | -1.307 M -9.56 % | -1.193 M -28.00 % | -932.000 K 29.23 % | -1.317 M -12.47 % | -1.171 M 76.56 % | -4.996 M -191.48 % | -1.714 M 87.74 % | -13.981 M -151.10 % | -5.568 M -349.76 % | -1.238 M 70.07 % | -4.136 M 31.33 % | -6.023 M 11.67 % | -6.819 M -59.77 % | -4.268 M -127.14 % | -1.879 M -202.58 % | -621.000 K -1 726.47 % | -34.000 K 53.42 % | -73.000 K 83.52 % | -443.000 K -85.36 % | -239.000 K 72.75 % | -877.000 K -91.75 % | -457.364 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 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 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 10.000 M | 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 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.727 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 50.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -120.00 % | 5.000 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 200.00 % | -10.000 M 0.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.727 K |
| 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 | 0.000 100.00 % | -6.486 M -1 243.92 % | 567.000 K | 0.000 -100.00 % | 290.000 K | 0.000 -100.00 % | 259.000 K -70.40 % | 875.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.094 M 175.16 % | 761.000 K 34.22 % | 567.000 K 92.20 % | 295.000 K | 0.000 -100.00 % | 3.874 M 604.36 % | 550.000 K | 0.000 -100.00 % | 3.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.683 M -18.72 % | 4.531 M 6 193.06 % | 72.000 K 201.41 % | -71.000 K | 0.000 | 0.000 -100.00 % | 11.764 M 9 985.71 % | -119.000 K | 0.000 | 0.000 -100.00 % | 4.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 99.55 % | -2.655 M -196.65 % | -895.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 K 337.69 % | -268.000 K -100.77 % | 34.737 M 21 411.04 % | -163.000 K -226.00 % | -50.000 K -111.14 % | 449.000 K | 0.000 | 0.000 -100.00 % | 740.363 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 2.094 M 175.16 % | 761.000 K 34.22 % | 567.000 K -85.75 % | 3.978 M -12.20 % | 4.531 M 14.83 % | 3.946 M 723.80 % | 479.000 K | 0.000 -100.00 % | 3.101 M -70.91 % | 10.660 M 9 057.98 % | -119.000 K | 0.000 | 0.000 -100.00 % | 4.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -100.04 % | 32.345 M 3 713.97 % | -895.000 K | 0.000 | 0.000 | 0.000 100.00 % | -637.000 K 90.57 % | -6.754 M -119.13 % | 35.304 M 21 758.90 % | -163.000 K -167.92 % | 240.000 K -45.58 % | 441.000 K 70.27 % | 259.000 K -70.40 % | 875.000 K 18.19 % | 740.363 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 383.000 K 317.61 % | -176.000 K -119.38 % | 908.000 K 30 366.67 % | -3.000 K 99.87 % | -2.322 M -234.61 % | 1.725 M 22.25 % | 1.411 M -13.01 % | 1.622 M 215.04 % | -1.410 M 78.84 % | -6.665 M -536.19 % | 1.528 M -76.46 % | 6.491 M 1 064.49 % | -673.000 K 28.63 % | -943.000 K 51.14 % | -1.930 M -160.73 % | 3.178 M 692.91 % | -536.000 K 23.86 % | -704.000 K 46.14 % | -1.307 M -9.56 % | -1.193 M -28.00 % | -932.000 K 29.23 % | -1.317 M 39.34 % | -2.171 M -54 375.00 % | 4.000 K 100.23 % | -1.714 M 90.98 % | -18.993 M -170.93 % | 26.777 M 1 355.37 % | -2.133 M 48.43 % | -4.136 M 31.33 % | -6.023 M -289.34 % | 3.181 M 174.53 % | -4.268 M 77.09 % | -18.633 M -153.72 % | 34.683 M 17 705.58 % | -197.000 K -217.96 % | 167.000 K 8 450.00 % | -2.000 K -110.00 % | 20.000 K 1 100.00 % | -2.000 K -119.47 % | 10.272 K |
| Cash at beginning of period | 3.326 M -5.03 % | 3.502 M 35.00 % | 2.594 M -0.12 % | 2.597 M -47.20 % | 4.919 M 54.01 % | 3.194 M 79.14 % | 1.783 M 1 007.45 % | 161.000 K -89.75 % | 1.571 M -80.93 % | 8.236 M 22.78 % | 6.708 M 2 991.24 % | 217.000 K -75.62 % | 890.000 K -51.45 % | 1.833 M -51.29 % | 3.763 M 543.25 % | 585.000 K -47.81 % | 1.121 M -38.58 % | 1.825 M -41.73 % | 3.132 M -27.58 % | 4.325 M -17.73 % | 5.257 M -20.03 % | 6.574 M -24.83 % | 8.745 M 0.05 % | 8.741 M -16.39 % | 10.455 M -64.50 % | 29.448 M 1 002.51 % | 2.671 M -44.40 % | 4.804 M -46.26 % | 8.940 M -40.25 % | 14.963 M 27.00 % | 11.782 M -26.59 % | 16.050 M -53.72 % | 34.683 M | 0.000 -100.00 % | 197.000 K 556.67 % | 30.000 K -6.25 % | 32.000 K 166.67 % | 12.000 K -14.29 % | 14.000 K 5 247.06 % | -272.000 |
| Cash at end of period | 3.709 M 11.52 % | 3.326 M -5.03 % | 3.502 M 35.00 % | 2.594 M -0.12 % | 2.597 M -47.20 % | 4.919 M 54.01 % | 3.194 M 79.14 % | 1.783 M 1 007.45 % | 161.000 K -89.75 % | 1.571 M -80.93 % | 8.236 M 22.78 % | 6.708 M 2 991.24 % | 217.000 K -75.62 % | 890.000 K -51.45 % | 1.833 M -51.29 % | 3.763 M 543.25 % | 585.000 K -47.81 % | 1.121 M -38.58 % | 1.825 M -41.73 % | 3.132 M -27.58 % | 4.325 M -17.73 % | 5.257 M -20.03 % | 6.574 M -24.83 % | 8.745 M 0.05 % | 8.741 M -16.39 % | 10.455 M -64.50 % | 29.448 M 1 002.51 % | 2.671 M -44.40 % | 4.804 M -46.26 % | 8.940 M -40.25 % | 14.963 M 27.00 % | 11.782 M -26.59 % | 16.050 M -53.72 % | 34.683 M | 0.000 -100.00 % | 197.000 K 556.67 % | 30.000 K -6.25 % | 32.000 K 166.67 % | 12.000 K 20.00 % | 10.000 K |
| Operating cash flow | 383.000 K 317.61 % | -176.000 K 85.16 % | -1.186 M -55.24 % | -764.000 K 73.55 % | -2.889 M -28.23 % | -2.253 M 27.79 % | -3.120 M -34.25 % | -2.324 M -161.42 % | -889.000 K 80.94 % | -4.665 M -196.57 % | -1.573 M 62.27 % | -4.169 M -652.53 % | -554.000 K 41.25 % | -943.000 K 51.14 % | -1.930 M -60.43 % | -1.203 M -124.44 % | -536.000 K 23.86 % | -704.000 K 46.14 % | -1.307 M -9.56 % | -1.193 M -28.00 % | -932.000 K 29.23 % | -1.317 M -12.47 % | -1.171 M 76.56 % | -4.996 M -191.48 % | -1.714 M 87.74 % | -13.981 M -151.10 % | -5.568 M -349.76 % | -1.238 M 70.07 % | -4.136 M 31.33 % | -6.023 M 11.67 % | -6.819 M -59.77 % | -4.268 M -127.14 % | -1.879 M -202.58 % | -621.000 K -1 726.47 % | -34.000 K 53.42 % | -73.000 K 83.52 % | -443.000 K -85.36 % | -239.000 K 72.75 % | -877.000 K -91.75 % | -457.364 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 383.000 K 317.61 % | -176.000 K 85.16 % | -1.186 M -55.24 % | -764.000 K 73.55 % | -2.889 M -28.23 % | -2.253 M 27.79 % | -3.120 M -34.25 % | -2.324 M -23.03 % | -1.889 M 59.51 % | -4.665 M -196.57 % | -1.573 M 62.27 % | -4.169 M -652.53 % | -554.000 K 41.25 % | -943.000 K 51.14 % | -1.930 M -60.43 % | -1.203 M -124.44 % | -536.000 K 23.86 % | -704.000 K 46.14 % | -1.307 M -9.56 % | -1.193 M -28.00 % | -932.000 K 29.23 % | -1.317 M 39.34 % | -2.171 M 56.55 % | -4.996 M -191.48 % | -1.714 M 87.74 % | -13.981 M -151.10 % | -5.568 M -349.76 % | -1.238 M 70.07 % | -4.136 M 31.33 % | -6.023 M 11.67 % | -6.819 M -59.77 % | -4.268 M -127.14 % | -1.879 M -202.58 % | -621.000 K -1 726.47 % | -34.000 K 53.42 % | -73.000 K 83.52 % | -443.000 K -85.36 % | -239.000 K 72.75 % | -877.000 K -91.75 % | -457.364 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 |