Auddia Inc. AUUDW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.924 K -75.82 % | 458.826 K -68.73 % | 1.468 M -26.19 % | 1.988 M |
| Net income | -8.722 M 0.97 % | -8.807 M -24.57 % | -7.070 M 67.75 % | -21.926 M -441.22 % | -4.051 M 22.54 % | -5.230 M -49.01 % | -3.510 M -29.16 % | -2.718 M |
| Income before tax | -8.722 M 0.97 % | -8.807 M -27.69 % | -6.897 M 48.82 % | -13.478 M -232.69 % | -4.051 M 22.54 % | -5.230 M -49.01 % | -3.510 M -29.16 % | -2.718 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.52 -220.40 % | -11.40 -376.59 % | -2.39 -74.98 % | -1.37 |
| EBITDA | -6.478 M 13.06 % | -7.451 M -29.97 % | -5.733 M -17.88 % | -4.863 M -141.91 % | -2.010 M 35.39 % | -3.112 M -53.78 % | -2.024 M -36.94 % | -1.478 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.52 -220.40 % | -11.40 -376.59 % | -2.39 -74.98 % | -1.37 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.12 -167.24 % | -6.78 -391.86 % | -1.38 -85.53 % | -0.74 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.82 -300.22 % | -1.20 -669.45 % | -0.16 -394.59 % | 0.05 |
| Weighted average shs out dil | 151.194 K -77.81 % | 681.229 K 36.04 % | 500.755 K 0.83 % | 496.656 K 9.96 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K | 0.000 |
| Weighted average shs out | 151.194 K -77.81 % | 681.229 K 36.04 % | 500.755 K 0.83 % | 496.656 K 9.96 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K | 0.000 |
| EPS diluted | -57.69 -346.17 % | -12.93 6.10 % | -13.77 49.26 % | -27.14 -202.56 % | -8.97 22.54 % | -11.58 -49.01 % | -7.77 -38 756.00 % | -0.02 |
| Earnings per share | -57.69 -346.17 % | -12.93 6.10 % | -13.77 49.26 % | -27.14 -202.56 % | -8.97 22.54 % | -11.58 -49.01 % | -7.77 -38 756.00 % | -0.02 |
| Gross profit | -202.950 K -11.71 % | -181.679 K -0.55 % | -180.690 K 4.99 % | -190.187 K 64.43 % | -534.649 K 3.24 % | -552.575 K -140.57 % | -229.692 K -317.44 % | 105.633 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M 255 796.24 % | 558.000 | 0.000 |
| Cost of revenue | 202.950 K 11.71 % | 181.679 K 0.55 % | 180.690 K -4.99 % | 190.187 K -70.54 % | 645.573 K -36.17 % | 1.011 M -40.41 % | 1.697 M -9.85 % | 1.883 M |
| General and administrative expenses | 3.845 M 7.51 % | 3.577 M 10.96 % | 3.224 M -20.85 % | 4.072 M 144.74 % | 1.664 M -40.67 % | 2.805 M 78.91 % | 1.568 M 66.28 % | 942.807 K |
| Selling and marketing expenses | 860.677 K -21.48 % | 1.096 M -34.51 % | 1.674 M 125.98 % | 740.652 K 129.75 % | 322.369 K 143.37 % | 132.460 K -36.90 % | 209.934 K -53.46 % | 451.049 K |
| Other expenses | 1.988 M 7 728.28 % | 25.390 K -97.44 % | 991.639 K 495.02 % | 166.656 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.714 M 5.75 % | 7.295 M 11.48 % | 6.544 M 21.65 % | 5.379 M 191.05 % | 1.848 M -43.13 % | 3.250 M 56.76 % | 2.073 M 18.97 % | 1.743 M |
| Cost and expenses | 7.917 M 5.90 % | 7.476 M 11.18 % | 6.724 M 20.74 % | 5.569 M 123.33 % | 2.494 M -41.48 % | 4.261 M 13.02 % | 3.770 M 4.01 % | 3.625 M |
| Research and development expenses | 1.021 M -60.69 % | 2.596 M 296.48 % | 654.879 K 63.92 % | 399.521 K 279.06 % | 105.399 K -66.28 % | 312.614 K 5.80 % | 295.470 K -15.26 % | 348.697 K |
| Selling general and administrative expenses | 4.706 M 0.71 % | 4.673 M -4.58 % | 4.897 M 1.75 % | 4.813 M 176.17 % | 1.743 M -40.67 % | 2.937 M 65.23 % | 1.778 M 27.53 % | 1.394 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.201 K 7 521.43 % | 42.000 -65.00 % | 120.000 -78.49 % | 558.000 | 0.000 |
| Interest expense | 172.512 K -87.04 % | 1.331 M 669.32 % | 173.027 K -97.95 % | 8.448 M 406.35 % | 1.668 M 16.84 % | 1.428 M 18.23 % | 1.208 M 11.75 % | 1.081 M |
| Depreciation and amortization | 2.071 M 8 058.54 % | 25.390 K -97.44 % | 991.639 K 495.02 % | 166.656 K -55.24 % | 372.366 K -46.08 % | 690.542 K 147.75 % | 278.724 K 75.02 % | 159.254 K |
| Operating income | -7.917 M -5.90 % | -7.476 M -11.18 % | -6.724 M -20.74 % | -5.569 M -133.73 % | -2.383 M 37.33 % | -3.802 M -65.12 % | -2.303 M -40.68 % | -1.637 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.48 -159.21 % | -8.29 -428.13 % | -1.57 -90.59 % | -0.82 |
| Total other income expenses net | -804.900 K 39.53 % | -1.331 M -669.32 % | -173.026 K 97.81 % | -7.909 M -374.03 % | -1.668 M -16.85 % | -1.428 M -18.27 % | -1.207 M -11.70 % | -1.081 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -2.625 M -218.21 % | 2.220 M 1 838.88 % | 114.522 K 101.80 % | -6.345 M -153.85 % | 11.783 M 32.61 % | 8.886 M 55.12 % | 5.728 M -8.84 % | 6.284 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 81.493 K -97.31 % | 3.025 M 70.33 % | 1.776 M | 0.000 -100.00 % | 11.901 M 29.70 % | 9.176 M 52.94 % | 6.000 M -5.21 % | 6.330 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.735 K 93.68 % | -676.591 K -4.22 % | -649.209 K |
| Retained earnings | -89.428 M -11.03 % | -80.543 M -12.28 % | -71.736 M -10.64 % | -64.838 M -26.24 % | -51.360 M -3.67 % | -49.541 M -17.80 % | -42.055 M -25.50 % | -33.511 M |
| Common stock | 6.761 K 691.69 % | 854.000 -93.25 % | 12.654 K 1.92 % | 12.416 K 2 454.73 % | 486.000 -99.98 % | 2.346 M 59.82 % | 1.468 M 2 317.91 % | 60.717 K |
| Total equity | 4.694 M 1 016.58 % | 420.420 K -89.08 % | 3.850 M -59.09 % | 9.411 M 171.82 % | -13.103 M -41.98 % | -9.229 M -60.64 % | -5.745 M 9.23 % | -6.329 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.540 K 74.80 % | 500.877 K |
| Long term debt | 53.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 53.088 K | 0.000 -100.00 % | 2.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 875.540 K 74.80 % | 500.877 K |
| Other current liabilities | 27.203 K -94.90 % | 533.118 K 164.44 % | 201.604 K 1 543.47 % | 12.267 K -99.49 % | 2.402 M 110.45 % | 1.141 M 2 875.38 % | 38.360 K 7.80 % | 35.583 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.405 K -99.06 % | 3.025 M 70.33 % | 1.776 M | 0.000 -100.00 % | 11.901 M 29.70 % | 9.176 M 52.94 % | 6.000 M -5.21 % | 6.330 M |
| Total current liabilities | 550.920 K -86.17 % | 3.983 M 76.11 % | 2.261 M 913.21 % | 223.196 K -98.55 % | 15.415 M 39.01 % | 11.090 M 68.67 % | 6.575 M -5.47 % | 6.955 M |
| Total liabilities | 604.008 K -84.83 % | 3.983 M 76.11 % | 2.261 M 913.21 % | 223.196 K -98.55 % | 15.415 M 39.01 % | 11.090 M 48.85 % | 7.450 M -0.08 % | 7.456 M |
| Other non current assets | 137.766 K -32.13 % | 202.971 K -26.10 % | 274.650 K 419.02 % | 52.917 K -84.61 % | 343.919 K 70.25 % | 202.011 K 879.97 % | 20.614 K 0.00 % | 20.614 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.312 M -30.95 % | 3.348 M -19.02 % | 4.134 M 30.70 % | 3.163 M 72.14 % | 1.838 M 37.31 % | 1.338 M 1.53 % | 1.318 M 71.85 % | 767.027 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.312 M -30.95 % | 3.348 M -19.02 % | 4.134 M 30.70 % | 3.163 M 72.14 % | 1.838 M 37.31 % | 1.338 M 1.53 % | 1.318 M 71.85 % | 767.027 K |
| Property plant equipment net | 86.538 K 378.14 % | 18.099 K -55.94 % | 41.080 K -43.55 % | 72.766 K 492.12 % | 12.289 K -9.88 % | 13.637 K 92.42 % | 7.087 K -78.15 % | 32.439 K |
| Total non current assets | 2.536 M -28.95 % | 3.569 M -19.80 % | 4.450 M 35.31 % | 3.289 M 49.92 % | 2.194 M 41.17 % | 1.554 M 15.46 % | 1.346 M 64.11 % | 820.080 K |
| Other current assets | 55.706 K 92.14 % | 28.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.706 M 236.37 % | 804.556 K -51.57 % | 1.661 M -73.82 % | 6.345 M 5 281.29 % | 117.914 K -59.37 % | 290.231 K 6.82 % | 271.699 K 489.97 % | 46.053 K |
| Cash and short term investments | 2.706 M 236.37 % | 804.556 K -51.57 % | 1.661 M -73.82 % | 6.345 M 5 281.29 % | 117.914 K -59.37 % | 290.231 K 6.82 % | 271.699 K 489.97 % | 46.053 K |
| Total current assets | 2.762 M 231.20 % | 834.043 K -49.80 % | 1.662 M -73.81 % | 6.345 M 5 275.53 % | 118.042 K -61.51 % | 306.719 K -14.59 % | 359.099 K 17.21 % | 306.375 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net receivables | 353.000 -28.54 % | 494.000 260.58 % | 137.000 57.47 % | 87.000 -32.03 % | 128.000 -99.22 % | 16.488 K -81.14 % | 87.400 K -66.43 % | 260.322 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 495.312 K 16.68 % | 424.510 K 46.41 % | 289.955 K 37.47 % | 210.929 K -81.03 % | 1.112 M 43.99 % | 771.992 K 43.96 % | 536.251 K -9.02 % | 589.419 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 81.493 K | 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 -100.00 % | 33.027 M 8.00 % | 30.580 M 18.15 % | 25.883 M |
| Other total stockholders equity | 94.116 M 16.25 % | 80.963 M 7.13 % | 75.573 M 1.80 % | 74.237 M 94.05 % | 38.257 M 667.91 % | 4.982 M 0.87 % | 4.939 M 161.81 % | 1.886 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.066 M -879.43 % | -210.929 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.298 M 20.33 % | 4.403 M -27.96 % | 6.112 M -36.56 % | 9.634 M 316.74 % | 2.312 M 24.25 % | 1.861 M 9.13 % | 1.705 M 51.36 % | 1.126 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -536.144 K -282.04 % | -140.338 K -1 771.17 % | -7.500 K 81.25 % | -40.000 K 20.79 % | -50.500 K |
| Stock based compensation | 736.797 K -28.15 % | 1.025 M 2.35 % | 1.002 M -19.04 % | 1.237 M 1 671.85 % | 69.841 K -83.04 % | 411.823 K 191.62 % | 141.219 K 300.10 % | 35.296 K |
| Change in working capital | 188.258 K -66.08 % | 554.983 K 4 062.16 % | 13.334 K 101.33 % | -1.003 M -162.04 % | 1.617 M 190.38 % | 556.722 K -13.20 % | 641.402 K 96.53 % | 326.361 K |
| Accounts receivables | 141.000 139.50 % | -357.000 -614.00 % | -50.000 -221.95 % | 41.000 -99.75 % | 16.361 K -82.51 % | 93.526 K -56.07 % | 212.922 K 308.40 % | -102.168 K |
| Inventory | 0.000 100.00 % | -565.292 K | 0.000 -100.00 % | 955.516 M | 0.000 100.00 % | -320.797 K | 0.000 | 0.000 |
| Accounts payables | 199.882 K -64.64 % | 565.292 K -95.37 % | 12.220 M 101.28 % | -955.516 M -145 343.01 % | 657.874 K 105.07 % | 320.797 K 496.09 % | 53.817 K | 0.000 |
| Other working capital | 188.117 K -66.13 % | 555.340 K 4 049.28 % | 13.384 K 101.33 % | -1.003 M -206.42 % | 942.398 K 103.46 % | 463.196 K 8.10 % | 428.480 K -0.01 % | 428.529 K |
| Other non cash items | 632.388 K -28.30 % | 882.049 K 539.94 % | 137.834 K -98.31 % | 8.141 M 5 701.30 % | 140.338 K -79.87 % | 697.243 K 262.92 % | 192.120 K -40.27 % | 321.646 K |
| Net cash provided by operating activities | -5.093 M -13.08 % | -4.504 M 5.23 % | -4.753 M 13.14 % | -5.472 M -174.62 % | -1.992 M 30.85 % | -2.881 M -25.47 % | -2.297 M -19.26 % | -1.926 M |
| Investments in property plant and equipment | -12.198 K -406.35 % | -2.409 K 99.88 % | -1.931 M -24.37 % | -1.553 M -78.42 % | -870.264 K -21.34 % | -717.215 K 10.85 % | -804.493 K 5.60 % | -852.252 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -992.147 K 3.60 % | -1.029 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -802.464 5.84 % | -852.252 |
| Net cash used for investing activites | -1.004 M 2.64 % | -1.032 M 46.58 % | -1.931 M -24.37 % | -1.553 M -78.42 % | -870.264 K -21.34 % | -717.215 K 10.85 % | -804.493 K 5.60 % | -852.252 K |
| Debt repayment | -2.750 M -466.67 % | 750.000 K -62.50 % | 2.000 M 133.41 % | -5.987 M -319.67 % | 2.725 M 1.31 % | 2.690 M 6 624.93 % | 40.000 K -97.38 % | 1.528 M |
| Common stock issued | 8.721 M 117.13 % | 4.017 M | 0.000 -100.00 % | 20.042 M 18 629.44 % | 107.007 K -90.99 % | 1.188 M -0.04 % | 1.188 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -163.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.191 M 2 600.68 % | -87.628 K | 0.000 100.00 % | -803.700 K -466.35 % | -141.908 K 94.49 % | -2.578 M -222.84 % | 2.098 M 287.39 % | 541.628 K |
| Net cash used provided by financing activities | 7.999 M 70.96 % | 4.679 M 133.94 % | 2.000 M -84.91 % | 13.252 M 392.56 % | 2.690 M 72 986.88 % | 3.681 K -99.89 % | 3.327 M 60.71 % | 2.070 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.902 M 321.94 % | -856.878 K 81.71 % | -4.684 M -175.21 % | 6.227 M 3 713.91 % | -172.317 K -1 029.83 % | 18.532 K -91.79 % | 225.646 K 131.88 % | -707.842 K |
| Cash at beginning of period | 804.556 K -51.57 % | 1.661 M -73.82 % | 6.345 M 5 281.29 % | 117.914 K -59.37 % | 290.231 K 6.82 % | 271.699 K 489.97 % | 46.053 K -93.89 % | 753.895 K |
| Cash at end of period | 2.706 M 236.37 % | 804.556 K -51.57 % | 1.661 M -73.82 % | 6.345 M 5 281.29 % | 117.914 K -59.37 % | 290.231 K 6.82 % | 271.699 K 489.97 % | 46.053 K |
| Operating cash flow | -5.093 M -13.08 % | -4.504 M 5.23 % | -4.753 M 13.14 % | -5.472 M -174.62 % | -1.992 M 30.85 % | -2.881 M -25.47 % | -2.297 M -19.26 % | -1.926 M |
| Capital expenditure | -12.198 K 98.82 % | -1.032 M 46.58 % | -1.931 M -24.37 % | -1.553 M -78.42 % | -870.264 K -21.34 % | -717.215 K 10.85 % | -804.493 K 5.60 % | -852.252 K |
| Free CashFlow | -5.105 M 7.78 % | -5.536 M 17.18 % | -6.684 M 4.85 % | -7.024 M -145.38 % | -2.863 M 20.45 % | -3.599 M -16.05 % | -3.101 M -11.63 % | -2.778 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -99.52 % | 1.040 K -97.69 % | 45.103 K -30.37 % | 64.776 K -15.43 % | 76.593 K -35.36 % | 118.499 K 7.46 % | 110.269 K -28.15 % | 153.465 K -36.70 % | 242.433 K |
| Net income | -1.569 M 10.49 % | -1.753 M 22.52 % | -2.262 M -16.03 % | -1.949 M 15.37 % | -2.303 M -4.35 % | -2.207 M 0.25 % | -2.213 M -4.55 % | -2.116 M 8.88 % | -2.323 M 16.18 % | -2.771 M -43.25 % | -1.934 M -45.20 % | -1.332 M 35.08 % | -2.052 M -17.00 % | -1.754 M -27.25 % | -1.379 M 32.73 % | -2.049 M -171.98 % | -753.521 K 91.89 % | -9.296 M -1 524.23 % | -572.363 K 38.27 % | -927.187 K 29.72 % | -1.319 M -7.01 % | -1.233 M 41.19 % | -2.096 M -78.40 % | -1.175 M -25.15 % | -938.960 K 7.92 % | -1.020 M -7.55 % | -948.140 K |
| Income before tax | -1.569 M 10.49 % | -1.753 M 22.52 % | -2.262 M -16.03 % | -1.949 M 15.37 % | -2.303 M -4.35 % | -2.207 M 0.25 % | -2.213 M -4.55 % | -2.116 M 8.88 % | -2.323 M -7.77 % | -2.155 M -22.22 % | -1.763 M -32.56 % | -1.330 M 35.12 % | -2.050 M -16.95 % | -1.753 M -27.17 % | -1.379 M 32.73 % | -2.049 M -171.98 % | -753.521 K 91.89 % | -9.296 M -1 524.23 % | -572.362 K 38.27 % | -927.187 K 29.72 % | -1.319 M -7.01 % | -1.233 M 41.19 % | -2.096 M -78.40 % | -1.175 M -25.15 % | -938.960 K 7.92 % | -1.020 M -7.55 % | -948.140 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.85 | 0.00 | 0.00 | 0.00 100.00 % | -4.06 | 0.00 | 0.00 | 0.00 100.00 % | -114 472.40 -12 740.05 % | -891.53 -2 947.71 % | -29.25 -53.68 % | -19.03 30.46 % | -27.37 -176.01 % | -9.92 -16.46 % | -8.52 -28.15 % | -6.64 -69.90 % | -3.91 |
| EBITDA | -1.210 M 8.27 % | -1.319 M 21.32 % | -1.676 M -15.42 % | -1.452 M 18.73 % | -1.786 M -13.73 % | -1.571 M -3.00 % | -1.525 M -11.78 % | -1.364 M -1.69 % | -1.342 M 4.46 % | -1.404 M -5.92 % | -1.326 M -25.86 % | -1.053 M 40.73 % | -1.777 M -12.77 % | -1.576 M -30.04 % | -1.212 M 38.50 % | -1.971 M -170.39 % | -728.828 K 15.80 % | -865.557 K -206.95 % | -281.988 K 41.84 % | -484.859 K 26.60 % | -660.600 K -2.06 % | -647.268 K 47.48 % | -1.232 M -66.50 % | -740.187 K -35.09 % | -547.919 K 7.33 % | -591.259 K -25.42 % | -471.427 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.51 | 0.00 | 0.00 | 0.00 100.00 % | -4.06 | 0.00 | 0.00 | 0.00 100.00 % | -114 472.60 -12 740.07 % | -891.53 -2 947.71 % | -29.25 -53.68 % | -19.03 30.46 % | -27.37 -176.01 % | -9.92 -16.46 % | -8.52 -28.15 % | -6.64 -69.90 % | -3.91 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.15 | 0.00 | 0.00 | 0.00 100.00 % | -3.57 | 0.00 | 0.00 | 0.00 100.00 % | -56 397.60 -11 997.02 % | -466.21 -3 083.09 % | -14.65 -46.58 % | -9.99 37.90 % | -16.09 -157.60 % | -6.25 -25.71 % | -4.97 -28.97 % | -3.85 -98.13 % | -1.94 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 | 0.00 | 0.00 100.00 % | -17 316.40 -43 464.32 % | -39.75 -1 411.20 % | -2.63 -13.30 % | -2.32 5.06 % | -2.45 -225.51 % | -0.75 45.95 % | -1.39 -73.42 % | -0.80 -154.77 % | -0.31 |
| Weighted average shs out dil | 532.314 K -22.10 % | 683.303 K -9.95 % | 758.798 K 0.00 % | 758.798 K 0.00 % | 758.798 K 0.00 % | 758.798 K -9.05 % | 834.292 K 4.56 % | 797.888 K 29.93 % | 614.091 K 20.40 % | 510.026 K 1.36 % | 503.180 K 0.52 % | 500.590 K 0.00 % | 500.590 K 0.40 % | 498.581 K 0.39 % | 496.656 K 0.01 % | 496.585 K 9.94 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K -30.85 % | 653.161 K |
| Weighted average shs out | 532.314 K -22.10 % | 683.303 K -9.95 % | 758.798 K 0.00 % | 758.798 K 0.00 % | 758.798 K 0.00 % | 758.798 K -9.05 % | 834.292 K 4.56 % | 797.888 K 29.93 % | 614.091 K 20.40 % | 510.026 K 1.36 % | 503.180 K 0.52 % | 500.590 K 0.00 % | 500.590 K 0.40 % | 498.581 K 0.39 % | 496.656 K 0.01 % | 496.585 K 9.94 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K 0.00 % | 451.673 K -30.85 % | 653.160 K |
| EPS diluted | -2.95 -15.23 % | -2.56 14.09 % | -2.98 -15.95 % | -2.57 15.46 % | -3.04 -4.47 % | -2.91 -9.81 % | -2.65 0.00 % | -2.65 29.94 % | -3.78 10.49 % | -4.23 -20.58 % | -3.50 -31.88 % | -2.66 35.12 % | -4.10 -16.48 % | -3.52 -26.68 % | -2.78 32.74 % | -4.13 -147.39 % | -1.67 91.89 % | -20.58 -1 524.23 % | -1.27 38.22 % | -2.05 29.78 % | -2.92 -7.00 % | -2.73 41.19 % | -4.64 -78.52 % | -2.60 -25.00 % | -2.08 7.96 % | -2.26 -55.86 % | -1.45 |
| Earnings per share | -2.95 -15.23 % | -2.56 14.09 % | -2.98 -15.95 % | -2.57 15.46 % | -3.04 -53.54 % | -1.98 25.28 % | -2.65 0.00 % | -2.65 29.94 % | -3.78 10.49 % | -4.23 -20.58 % | -3.50 -31.88 % | -2.66 35.12 % | -4.10 -16.48 % | -3.52 -26.68 % | -2.78 32.74 % | -4.13 -147.39 % | -1.67 91.89 % | -20.58 -1 524.23 % | -1.27 38.22 % | -2.05 29.78 % | -2.92 -7.00 % | -2.73 41.19 % | -4.64 -78.52 % | -2.60 -25.00 % | -2.08 7.96 % | -2.26 -55.86 % | -1.45 |
| Gross profit | -416.194 K 14.71 % | -487.978 K -883.15 % | -49.634 K 9.62 % | -54.916 K 89.90 % | -543.609 K -2.20 % | -531.919 K 1.66 % | -540.887 K -1 144.28 % | -43.470 K 3.48 % | -45.038 K -6.47 % | -42.301 K -120.56 % | 205.728 K 728.91 % | -32.712 K 24.86 % | -43.532 K 17.18 % | -52.562 K -117.39 % | 302.251 K 928.06 % | -36.501 K 52.01 % | -76.058 K -32.52 % | -57.394 K 33.71 % | -86.582 K -109.44 % | -41.339 K 65.15 % | -118.634 K 21.11 % | -150.379 K 19.71 % | -187.298 K -110.40 % | -89.022 K 41.91 % | -153.259 K -24.60 % | -122.996 K -61.27 % | -76.266 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.812 K 260.12 % | 171.003 K 8 352.94 % | 2.023 K 0.00 % | 2.023 K 100.30 % | 1.010 K | 0.000 -100.00 % | 2.725 K | 0.000 -100.00 % | 105.000 3 400.00 % | 3.000 -99.56 % | 689.000 1 713.16 % | 38.000 | 0.000 -100.00 % | 24.000 100.00 % | 12.000 -33.33 % | 18.000 -72.73 % | 66.000 -87.26 % | 518.000 |
| Cost of revenue | 416.194 K -14.71 % | 487.978 K 883.15 % | 49.634 K -9.62 % | 54.916 K -89.90 % | 543.609 K 2.20 % | 531.919 K -1.66 % | 540.887 K 1 144.28 % | 43.470 K -3.48 % | 45.038 K 6.47 % | 42.301 K -18.47 % | 51.884 K 58.61 % | 32.712 K -24.86 % | 43.532 K -17.18 % | 52.562 K 39.59 % | 37.655 K 3.16 % | 36.501 K -52.01 % | 76.058 K 32.52 % | 57.394 K -33.72 % | 86.587 K 104.32 % | 42.379 K -74.12 % | 163.737 K -23.90 % | 215.155 K -18.47 % | 263.891 K 27.16 % | 207.521 K -21.25 % | 263.528 K -4.68 % | 276.461 K -13.25 % | 318.699 K |
| General and administrative expenses | 729.442 K 15.62 % | 630.891 K -38.07 % | 1.019 M 15.58 % | 881.439 K 20.03 % | 734.325 K -39.35 % | 1.211 M 23.56 % | 979.898 K 26.03 % | 777.496 K -12.89 % | 892.510 K -3.70 % | 926.826 K 12.61 % | 823.017 K 52.35 % | 540.220 K -35.88 % | 842.555 K -17.21 % | 1.018 M -1.76 % | 1.036 M -38.60 % | 1.687 M 137.79 % | 709.484 K 10.88 % | 639.891 K 107.89 % | 307.806 K 11.08 % | 277.105 K -47.36 % | 526.455 K -14.66 % | 616.897 K -51.69 % | 1.277 M 87.47 % | 681.099 K 82.51 % | 373.194 K -21.21 % | 473.673 K 28.85 % | 367.610 K |
| Selling and marketing expenses | 185.157 K -21.36 % | 235.441 K 9.53 % | 214.964 K -23.89 % | 282.450 K 30.24 % | 216.868 K 48.14 % | 146.395 K -55.76 % | 330.930 K 4.63 % | 316.297 K 41.36 % | 223.760 K -0.60 % | 225.118 K -18.93 % | 277.682 K -7.11 % | 298.924 K -59.61 % | 740.019 K 107.25 % | 357.066 K 33.07 % | 268.330 K 28.26 % | 209.207 K 49.85 % | 139.611 K 13.08 % | 123.458 K 673.64 % | 15.958 K -79.13 % | 76.459 K -26.12 % | 103.496 K 402.12 % | 20.612 K 0.48 % | 20.513 K -26.71 % | 27.989 K -35.05 % | 43.093 K 5.45 % | 40.865 K -1.86 % | 41.640 K |
| Other expenses | 416.194 K | 0.000 -100.00 % | 514.513 K 3.74 % | 495.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 465.166 K 5.09 % | 442.619 K -0.09 % | 443.035 K 64.29 % | 269.668 K -1.88 % | 274.839 K 1.41 % | 271.005 K 53.87 % | 176.127 K 5.68 % | 166.656 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 |
| Operating expenses | 1.567 M 24.08 % | 1.263 M -42.87 % | 2.211 M 16.78 % | 1.893 M 70.41 % | 1.111 M -27.05 % | 1.523 M 3.29 % | 1.474 M -17.46 % | 1.786 M 2.69 % | 1.739 M -3.65 % | 1.805 M 16.94 % | 1.544 M 19.15 % | 1.296 M -35.38 % | 2.005 M 17.95 % | 1.700 M 5.67 % | 1.608 M -20.20 % | 2.016 M 117.35 % | 927.380 K 14.44 % | 810.346 K 312.57 % | 196.414 K -55.82 % | 444.529 K -38.87 % | 727.179 K 6.61 % | 682.064 K -52.44 % | 1.434 M 87.93 % | 763.162 K 56.51 % | 487.620 K -13.68 % | 564.888 K 21.63 % | 464.436 K |
| Cost and expenses | 1.567 M -10.50 % | 1.751 M -22.53 % | 2.260 M 16.04 % | 1.948 M 17.74 % | 1.654 M -19.48 % | 2.055 M 1.96 % | 2.015 M 10.14 % | 1.830 M 2.54 % | 1.784 M -3.42 % | 1.847 M 15.79 % | 1.596 M 20.12 % | 1.328 M -35.15 % | 2.048 M 16.90 % | 1.752 M 6.45 % | 1.646 M -19.78 % | 2.052 M 104.51 % | 1.003 M 15.64 % | 867.740 K 206.62 % | 283.000 K -41.88 % | 486.908 K -45.35 % | 890.916 K -0.70 % | 897.219 K -47.16 % | 1.698 M 74.94 % | 970.683 K 29.23 % | 751.148 K -10.72 % | 841.349 K 7.43 % | 783.135 K |
| Research and development expenses | 236.415 K -40.41 % | 396.703 K -14.21 % | 462.429 K 98.40 % | 233.085 K 46.05 % | 159.588 K -3.58 % | 165.507 K 1.29 % | 163.395 K -28.06 % | 227.133 K 25.93 % | 180.363 K -14.16 % | 210.126 K 21.27 % | 173.268 K -4.59 % | 181.596 K 20.06 % | 151.251 K 1.67 % | 148.763 K 8.16 % | 137.544 K 15.27 % | 119.321 K 52.42 % | 78.285 K 66.57 % | 46.997 K 136.90 % | -127.350 K -240.00 % | 90.965 K -6.44 % | 97.228 K 118.22 % | 44.555 K -67.44 % | 136.857 K 153.09 % | 54.074 K -24.19 % | 71.333 K 41.67 % | 50.350 K -8.76 % | 55.186 K |
| Selling general and administrative expenses | 914.599 K 5.57 % | 866.332 K -29.78 % | 1.234 M 6.00 % | 1.164 M 22.36 % | 951.193 K -29.91 % | 1.357 M 3.54 % | 1.311 M 19.84 % | 1.094 M -2.01 % | 1.116 M -3.10 % | 1.152 M 4.66 % | 1.101 M 31.17 % | 839.144 K -46.98 % | 1.583 M 15.11 % | 1.375 M 5.41 % | 1.304 M -31.22 % | 1.896 M 123.33 % | 849.095 K 11.23 % | 763.349 K 135.77 % | 323.764 K -8.43 % | 353.564 K -43.87 % | 629.951 K -1.19 % | 637.509 K -50.86 % | 1.297 M 82.96 % | 709.088 K 70.34 % | 416.287 K -19.09 % | 514.538 K 25.73 % | 409.250 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.572 74.91 % | 307.906 | 0.000 -100.00 % | 2.023 | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 K -11.84 % | 3.091 K 2 843.81 % | 105.000 | 0.000 -100.00 % | 2.000 -94.87 % | 39.000 | 0.000 -100.00 % | 24.000 100.00 % | 12.000 -33.33 % | 18.000 -72.73 % | 66.000 -87.26 % | 518.000 |
| Interest expense | 1.445 K -6.89 % | 1.552 K -1.71 % | 1.579 K 0.06 % | 1.578 K -90.52 % | 16.647 K -89.10 % | 152.708 K -22.77 % | 197.730 K -31.09 % | 286.920 K -46.73 % | 538.572 K 74.91 % | 307.906 K 83.31 % | 167.969 K 8 202.97 % | 2.023 K 0.00 % | 2.023 K 100.30 % | 1.010 K | 0.000 | 0.000 -100.00 % | 21.836 K -99.74 % | 8.429 M 2 812.86 % | 289.367 K -34.43 % | 441.321 K -6.81 % | 473.592 K 18.24 % | 400.548 K -15.66 % | 474.935 K 47.06 % | 322.955 K 8.34 % | 298.099 K -10.19 % | 331.912 K -18.64 % | 407.956 K |
| Depreciation and amortization | 357.628 K -17.29 % | 432.407 K -26.01 % | 584.439 K 17.84 % | 495.960 K -0.87 % | 500.295 K 3.42 % | 483.746 K -1.28 % | 490.017 K 5.34 % | 465.166 K 5.09 % | 442.618 K -0.09 % | 443.035 K 64.29 % | 269.668 K -1.88 % | 274.839 K 1.41 % | 271.005 K 53.87 % | 176.127 K 112.55 % | 82.862 K 5.22 % | 78.754 K 2 656.53 % | 2.857 K 30.87 % | 2.183 K 116.57 % | 1.008 K -0.10 % | 1.009 K -99.46 % | 185.174 K 0.00 % | 185.175 K -52.40 % | 389.056 K 247.42 % | 111.985 K 20.49 % | 92.942 K -3.75 % | 96.559 K 40.44 % | 68.757 K |
| Operating income | -1.567 M 10.50 % | -1.751 M 22.53 % | -2.260 M -16.04 % | -1.948 M -17.74 % | -1.654 M 19.48 % | -2.055 M -1.96 % | -2.015 M -10.14 % | -1.830 M -2.54 % | -1.784 M 3.42 % | -1.847 M -15.79 % | -1.596 M -20.12 % | -1.328 M 35.15 % | -2.048 M -16.90 % | -1.752 M -6.45 % | -1.646 M 19.78 % | -2.052 M -104.51 % | -1.003 M -15.64 % | -867.740 K -206.63 % | -282.997 K 41.75 % | -485.868 K 42.56 % | -845.813 K -1.61 % | -832.443 K 48.66 % | -1.622 M -90.28 % | -852.184 K -32.97 % | -640.879 K 6.83 % | -687.884 K -27.22 % | -540.702 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.19 | 0.00 | 0.00 | 0.00 100.00 % | -4.84 | 0.00 | 0.00 | 0.00 100.00 % | -56 599.40 -12 015.10 % | -467.18 -2 391.24 % | -18.75 -45.92 % | -12.85 39.30 % | -21.17 -194.38 % | -7.19 -23.74 % | -5.81 -29.66 % | -4.48 -100.97 % | -2.23 |
| Total other income expenses net | -1.445 K 6.89 % | -1.552 K 1.71 % | -1.579 K -0.06 % | -1.578 K 99.76 % | -649.035 K -325.02 % | -152.708 K 22.77 % | -197.730 K 31.09 % | -286.920 K 46.73 % | -538.572 K -74.91 % | -307.906 K -83.31 % | -167.968 K -8 202.92 % | -2.023 K 0.00 % | -2.023 K -100.30 % | -1.010 K -100.38 % | 267.482 K 9 715.85 % | 2.725 K -98.91 % | 249.917 K 102.97 % | -8.429 M -2 812.83 % | -289.367 K 34.43 % | -441.319 K 6.81 % | -473.553 K -18.23 % | -400.548 K 15.66 % | -474.911 K -47.06 % | -322.943 K -8.34 % | -298.081 K 10.17 % | -331.846 K 18.55 % | -407.438 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 |
| 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 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -998.931 K 38.11 % | -1.614 M 38.51 % | -2.625 M 28.80 % | -3.687 M -105.99 % | -1.790 M -562.82 % | 386.708 K -82.58 % | 2.220 M 179.67 % | 793.961 K 203.62 % | -766.246 K -142.86 % | 1.788 M 1 461.15 % | 114.522 K 111.97 % | -957.130 K 59.12 % | -2.341 M 46.32 % | -4.362 M 31.26 % | -6.345 M 18.80 % | -7.815 M -237.45 % | -2.316 M 36.14 % | -3.627 M -130.78 % | 11.783 M 5.74 % | 11.144 M 5.09 % | 10.605 M 9.60 % | 9.676 M 8.89 % | 8.886 M 19.56 % | 7.432 M 2 635.53 % | 271.699 K -95.26 % | 5.728 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 % | 543.398 K | 0.000 |
| Total debt | 68.825 K -9.24 % | 75.836 K -6.94 % | 81.493 K -6.36 % | 87.028 K -5.86 % | 92.446 K -97.04 % | 3.119 M 3.12 % | 3.025 M 1.05 % | 2.994 M 5.45 % | 2.839 M 40.06 % | 2.027 M 14.13 % | 1.776 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.482 K -88.20 % | 2.267 M -10.59 % | 2.536 M -78.69 % | 11.901 M 6.19 % | 11.207 M 0.75 % | 11.124 M 13.96 % | 9.761 M 6.37 % | 9.176 M 22.06 % | 7.518 M | 0.000 -100.00 % | 6.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 99.72 % | 0.000 | 0.000 100.00 % | -689.306 K -9 694 880 450 070 424.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -683.090 K -269.93 % | -184.656 K 99.49 % | -36.325 M -5 268.85 % | -676.591 K |
| Retained earnings | -92.853 M -1.77 % | -91.240 M -2.03 % | -89.428 M -2.67 % | -87.106 M -2.41 % | -85.054 M -2.78 % | -82.751 M -2.74 % | -80.543 M -2.83 % | -78.330 M -2.78 % | -76.214 M -3.14 % | -73.891 M -3.00 % | -71.736 M -2.52 % | -69.972 M -1.94 % | -68.642 M -3.08 % | -66.592 M -2.70 % | -64.838 M -2.17 % | -63.460 M -3.34 % | -61.410 M -1.24 % | -60.657 M -18.10 % | -51.360 M 5.81 % | -54.529 M -2.72 % | -53.085 M -3.55 % | -51.265 M -3.48 % | -49.541 M -4.93 % | -47.215 M | 0.000 100.00 % | -42.055 M |
| Common stock | 655.000 28.43 % | 510.000 -92.46 % | 6.761 K 19.16 % | 5.674 K 103.08 % | 2.794 K 27.35 % | 2.194 K 156.91 % | 854.000 -95.72 % | 19.947 K 0.00 % | 19.947 K 55.23 % | 12.850 K 1.55 % | 12.654 K 1.12 % | 12.514 K 0.00 % | 12.514 K 0.00 % | 12.514 K 0.79 % | 12.416 K 0.01 % | 12.415 K 9.95 % | 11.292 K 0.00 % | 11.292 K 2 223.46 % | 486.000 -99.98 % | 2.346 M 0.00 % | 2.346 M 0.00 % | 2.346 M 0.00 % | 2.346 M 0.34 % | 2.338 M | 0.000 -100.00 % | 1.468 M |
| Total equity | 2.872 M -21.03 % | 3.637 M -22.53 % | 4.694 M -23.50 % | 6.137 M 30.33 % | 4.709 M 141.65 % | 1.948 M 363.46 % | 420.420 K -82.59 % | 2.415 M -44.25 % | 4.332 M 106.74 % | 2.095 M -45.58 % | 3.850 M -19.24 % | 4.767 M -22.40 % | 6.143 M -22.38 % | 7.915 M -15.90 % | 9.411 M -8.81 % | 10.320 M 57.40 % | 6.556 M -10.11 % | 7.294 M 155.66 % | -13.103 M -4.42 % | -12.548 M -7.81 % | -11.639 M -11.90 % | -10.401 M -12.70 % | -9.229 M -21.51 % | -7.595 M -32.20 % | -5.745 M 0.00 % | -5.745 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 | 0.000 | 0.000 | 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 % | 875.540 K |
| Long term debt | 35.426 K -21.21 % | 44.961 K -15.31 % | 53.088 K -16.60 % | 63.654 K -7.51 % | 68.825 K -5.40 % | 72.754 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 |
| Total non current liabilities | 35.426 K -21.21 % | 44.961 K -15.31 % | 53.088 K -16.60 % | 63.654 K -7.51 % | 68.824 K -5.40 % | 72.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 M 16.95 % | 2.066 M 580.88 % | 303.420 K 9.38 % | 277.409 K 21.69 % | 227.971 K 8.08 % | 210.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.540 K |
| Other current liabilities | 495.016 K 1 510.12 % | 30.744 K 13.02 % | 27.203 K 182.13 % | 9.642 K -96.95 % | 315.921 K -72.70 % | 1.157 M 117.08 % | 533.118 K 46.27 % | 364.463 K 62.14 % | 224.781 K 92.54 % | 116.746 K -40.29 % | 195.532 K 48.62 % | 131.567 K 168.65 % | 48.973 K 18.38 % | 41.369 K 237.24 % | 12.267 K 52.33 % | 8.053 K 88.86 % | 4.264 K 79.54 % | 2.375 K -99.90 % | 2.402 M 10.41 % | 2.176 M 24.06 % | 1.754 M 30.35 % | 1.345 M 17.87 % | 1.141 M 17.84 % | 968.601 K | 0.000 -100.00 % | 38.360 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.587 K 36.40 % | -478.882 K | 0.000 | 0.000 -100.00 % | 194.690 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 |
| Short term debt | 33.399 K 8.17 % | 30.875 K 8.70 % | 28.405 K -39.24 % | 46.748 K -1.05 % | 47.242 K -98.45 % | 3.046 M 0.71 % | 3.025 M 1.05 % | 2.994 M 5.45 % | 2.839 M 40.06 % | 2.027 M 14.13 % | 1.776 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.482 K -88.20 % | 2.267 M -10.59 % | 2.536 M -78.69 % | 11.901 M 6.19 % | 11.207 M 0.75 % | 11.124 M 13.96 % | 9.761 M 6.37 % | 9.176 M 22.06 % | 7.518 M | 0.000 -100.00 % | 6.000 M |
| Total current liabilities | 528.415 K 34.88 % | 391.762 K -28.89 % | 550.920 K 12.12 % | 491.376 K 35.30 % | 363.163 K -91.36 % | 4.204 M 5.55 % | 3.983 M 9.80 % | 3.627 M 7.31 % | 3.380 M 33.46 % | 2.533 M 12.00 % | 2.261 M 419.89 % | 434.987 K 33.28 % | 326.382 K 21.18 % | 269.340 K 20.67 % | 223.196 K -64.30 % | 625.197 K -76.55 % | 2.666 M -15.43 % | 3.153 M -79.55 % | 15.415 M 6.81 % | 14.432 M 4.38 % | 13.826 M 14.03 % | 12.124 M 9.33 % | 11.090 M 19.08 % | 9.313 M | 0.000 -100.00 % | 6.575 M |
| Total liabilities | 563.841 K 29.11 % | 436.723 K -27.70 % | 604.008 K 8.82 % | 555.030 K 28.48 % | 431.988 K -89.90 % | 4.277 M 7.38 % | 3.983 M 9.80 % | 3.627 M 7.31 % | 3.380 M 33.46 % | 2.533 M 12.00 % | 2.261 M 419.89 % | 434.987 K 33.28 % | 326.382 K 21.18 % | 269.340 K 20.67 % | 223.196 K -64.30 % | 625.197 K -76.55 % | 2.666 M -15.43 % | 3.153 M -79.55 % | 15.415 M 6.81 % | 14.432 M 4.38 % | 13.826 M 14.03 % | 12.124 M 9.33 % | 11.090 M 19.08 % | 9.313 M | 0.000 -100.00 % | 7.450 M |
| Other non current assets | 2.175 M 2 487.79 % | 84.061 K -38.98 % | 137.766 K 109.04 % | 65.905 K -34.96 % | 101.328 K -50.72 % | 205.610 K 1.30 % | 202.971 K -6.73 % | 217.623 K -6.81 % | 233.521 K -30.02 % | 333.692 K 21.50 % | 274.650 K 277 524.24 % | -99.000 -101.38 % | 7.150 K -0.11 % | 7.158 K -86.47 % | 52.917 K -59.11 % | 129.424 K -40.98 % | 219.300 K 63.09 % | 134.465 K -60.90 % | 343.919 K 17.12 % | 293.635 K 10.72 % | 265.215 K 0.45 % | 264.015 K 30.69 % | 202.011 K 2 131.92 % | 9.051 K 103.33 % | -271.699 K -1 418.03 % | 20.614 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.406 K -99.18 % | 2.127 M -7.98 % | 2.312 M -13.82 % | 2.682 M -8.02 % | 2.916 M -7.37 % | 3.148 M -5.97 % | 3.348 M -5.58 % | 3.546 M -6.47 % | 3.791 M -4.47 % | 3.968 M -4.01 % | 4.134 M -0.22 % | 4.143 M 3.30 % | 4.011 M 9.70 % | 3.656 M 15.59 % | 3.163 M 18.51 % | 2.669 M 11.72 % | 2.389 M 12.18 % | 2.130 M 15.90 % | 1.838 M 21.39 % | 1.514 M 12.68 % | 1.343 M -0.38 % | 1.349 M 0.77 % | 1.338 M -16.45 % | 1.602 M | 0.000 -100.00 % | 1.318 M |
| 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 |
| Goodwill and intangible assets | 17.406 K -99.18 % | 2.127 M -7.98 % | 2.312 M -13.82 % | 2.682 M -8.02 % | 2.916 M -7.37 % | 3.148 M -5.97 % | 3.348 M -5.58 % | 3.546 M -6.47 % | 3.791 M -4.47 % | 3.968 M -4.01 % | 4.134 M -0.22 % | 4.143 M 3.30 % | 4.011 M 9.70 % | 3.656 M 15.59 % | 3.163 M 18.51 % | 2.669 M 11.72 % | 2.389 M 12.18 % | 2.130 M 15.90 % | 1.838 M 21.39 % | 1.514 M 12.68 % | 1.343 M -0.38 % | 1.349 M 0.77 % | 1.338 M -16.45 % | 1.602 M | 0.000 -100.00 % | 1.318 M |
| Property plant equipment net | 69.217 K -11.19 % | 77.941 K -9.93 % | 86.538 K -9.49 % | 95.614 K -6.48 % | 102.235 K -3.42 % | 105.851 K 484.84 % | 18.099 K -18.04 % | 22.084 K -21.90 % | 28.277 K -17.97 % | 34.470 K -16.09 % | 41.080 K -14.50 % | 48.045 K -20.17 % | 60.181 K -12.12 % | 68.484 K -5.88 % | 72.766 K 13.11 % | 64.331 K 106.96 % | 31.084 K 54.28 % | 20.148 K 63.95 % | 12.289 K -7.59 % | 13.298 K -7.05 % | 14.306 K -6.59 % | 15.315 K 12.30 % | 13.637 K | 0.000 | 0.000 -100.00 % | 7.087 K |
| Total non current assets | 2.262 M -1.19 % | 2.289 M -9.73 % | 2.536 M -10.82 % | 2.844 M -8.85 % | 3.120 M -9.82 % | 3.459 M -3.07 % | 3.569 M -5.71 % | 3.785 M -6.60 % | 4.053 M -6.55 % | 4.337 M -2.55 % | 4.450 M 6.17 % | 4.191 M 2.77 % | 4.078 M 9.28 % | 3.732 M 13.47 % | 3.289 M 14.88 % | 2.863 M 8.46 % | 2.639 M 15.55 % | 2.284 M 4.12 % | 2.194 M 20.49 % | 1.821 M 12.19 % | 1.623 M -0.31 % | 1.628 M 4.76 % | 1.554 M -3.54 % | 1.611 M 692.89 % | -271.699 K -120.19 % | 1.346 M |
| Other current assets | 105.229 K 12.88 % | 93.223 K 67.35 % | 55.706 K -24.58 % | 73.862 K -46.59 % | 138.289 K 324.55 % | 32.573 K 12.35 % | 28.993 K -48.87 % | 56.704 K 5.44 % | 53.777 K 3.02 % | 52.200 K | 0.000 -100.00 % | 53.983 K -46.10 % | 100.160 K -44.90 % | 181.792 K | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 543.398 K | 0.000 |
| cash and cash equivalents | 1.068 M -36.82 % | 1.690 M -37.56 % | 2.706 M -28.29 % | 3.774 M 100.50 % | 1.882 M -31.12 % | 2.733 M 239.63 % | 804.556 K -63.42 % | 2.200 M -38.99 % | 3.605 M 1 408.18 % | 239.040 K -85.61 % | 1.661 M 73.58 % | 957.130 K -59.12 % | 2.341 M -46.32 % | 4.362 M -31.26 % | 6.345 M -21.49 % | 8.082 M 76.34 % | 4.583 M -25.63 % | 6.163 M 5 126.39 % | 117.914 K 87.29 % | 62.958 K -87.87 % | 518.948 K 512.03 % | 84.791 K -70.78 % | 290.231 K 241.12 % | 85.083 K 131.32 % | -271.699 K -200.00 % | 271.699 K |
| Cash and short term investments | 1.068 M -36.82 % | 1.690 M -37.56 % | 2.706 M -28.29 % | 3.774 M 100.50 % | 1.882 M -31.12 % | 2.733 M 239.63 % | 804.556 K -63.42 % | 2.200 M -38.99 % | 3.605 M 1 408.18 % | 239.040 K -85.61 % | 1.661 M 73.58 % | 957.130 K -59.12 % | 2.341 M -46.32 % | 4.362 M -31.26 % | 6.345 M -21.49 % | 8.082 M 76.34 % | 4.583 M -25.63 % | 6.163 M 5 126.39 % | 117.914 K 87.29 % | 62.958 K -87.87 % | 518.948 K 512.03 % | 84.791 K -70.78 % | 290.231 K 241.12 % | 85.083 K -68.68 % | 271.699 K 0.00 % | 271.699 K |
| Total current assets | 1.174 M -34.22 % | 1.784 M -35.40 % | 2.762 M -28.21 % | 3.848 M 90.41 % | 2.021 M -26.93 % | 2.766 M 231.58 % | 834.043 K -63.05 % | 2.257 M -38.32 % | 3.659 M 1 155.17 % | 291.537 K -82.45 % | 1.662 M 64.33 % | 1.011 M -57.72 % | 2.391 M -46.29 % | 4.453 M -29.83 % | 6.345 M -21.49 % | 8.082 M 22.77 % | 6.583 M -19.35 % | 8.163 M 6 815.04 % | 118.042 K 87.05 % | 63.108 K -88.81 % | 564.173 K 491.47 % | 95.385 K -68.90 % | 306.719 K 186.82 % | 106.938 K -60.64 % | 271.699 K -24.34 % | 359.099 K |
| Inventory | 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 -100.00 % | 0.000 197.60 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -38.662 K -272 267 605 633 802 688.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net receivables | 819.000 -37.00 % | 1.300 K 268.27 % | 353.000 20.89 % | 292.000 -18.44 % | 358.000 -17.70 % | 435.000 -11.94 % | 494.000 -13.94 % | 574.000 54.72 % | 371.000 24.92 % | 297.000 116.79 % | 137.000 291.43 % | 35.000 -31.37 % | 51.000 -8.93 % | 56.000 -35.63 % | 87.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 -14.67 % | 150.000 -97.71 % | 6.563 K -38.05 % | 10.594 K -35.75 % | 16.488 K -24.56 % | 21.855 K | 0.000 -100.00 % | 87.400 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 330.143 K -33.35 % | 495.312 K 13.87 % | 434.986 K 42.81 % | 304.587 K -36.40 % | 478.882 K 12.81 % | 424.510 K 57.72 % | 269.159 K -14.96 % | 316.511 K -18.67 % | 389.183 K 34.22 % | 289.955 K -4.44 % | 303.420 K 9.38 % | 277.409 K 21.69 % | 227.971 K 8.08 % | 210.929 K -39.68 % | 349.662 K -11.42 % | 394.750 K -35.76 % | 614.478 K -44.72 % | 1.112 M 5.95 % | 1.049 M 10.59 % | 948.709 K -6.81 % | 1.018 M 31.87 % | 771.992 K -6.64 % | 826.935 K | 0.000 -100.00 % | 536.251 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 75.836 K -6.94 % | 81.493 K -6.36 % | 87.028 K -5.86 % | 92.446 K -1.91 % | 94.246 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 34.536 M 1.52 % | 34.019 M 1.49 % | 33.518 M 1.49 % | 33.027 M 0.95 % | 32.715 M 6.98 % | 30.580 M 0.00 % | 30.580 M |
| Other total stockholders equity | 95.724 M 0.89 % | 94.876 M 0.81 % | 94.116 M 0.94 % | 93.237 M 3.87 % | 89.760 M 5.98 % | 84.697 M 4.61 % | 80.963 M 0.29 % | 80.726 M 0.25 % | 80.526 M 5.99 % | 75.974 M 0.51 % | 75.585 M 1.15 % | 74.727 M -0.06 % | 74.773 M 0.37 % | 74.494 M 0.35 % | 74.237 M 0.64 % | 73.767 M 8.55 % | 67.955 M 0.02 % | 67.939 M 77.59 % | 38.257 M 650.31 % | 5.099 M 0.34 % | 5.082 M 1.63 % | 5.000 M -87.80 % | 40.995 M 762.76 % | 4.752 M | 0.000 -100.00 % | 5.266 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.416 M -16.95 % | -2.066 M -580.88 % | -303.420 K -9.38 % | -277.409 K -21.69 % | -227.971 K -8.08 % | -210.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.436 M -15.66 % | 4.074 M -23.11 % | 5.298 M -20.82 % | 6.692 M 30.17 % | 5.141 M -17.42 % | 6.225 M 41.38 % | 4.403 M -27.13 % | 6.042 M -21.65 % | 7.712 M 66.63 % | 4.628 M -24.27 % | 6.112 M 17.48 % | 5.202 M -19.59 % | 6.470 M -20.95 % | 8.184 M -15.05 % | 9.634 M -11.98 % | 10.945 M 18.67 % | 9.223 M -11.72 % | 10.447 M 351.90 % | 2.312 M 22.72 % | 1.884 M -13.87 % | 2.187 M 26.91 % | 1.723 M -7.38 % | 1.861 M 8.31 % | 1.718 M | 0.000 -100.00 % | 1.705 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.206 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.318 K 30.39 % | -827.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 21.158 K -72.49 % | 76.906 K -75.32 % | 311.604 K 160.94 % | 119.416 K -9.87 % | 132.488 K -23.55 % | 173.289 K -23.24 % | 225.743 K 3.96 % | 217.141 K -3.43 % | 224.856 K -37.13 % | 357.680 K 17.89 % | 303.403 K 1 038.17 % | 26.657 K -90.68 % | 285.921 K -25.91 % | 385.908 K -17.88 % | 469.938 K -36.11 % | 735.592 K 4 549.76 % | 15.820 K -1.93 % | 16.131 K -6.55 % | 17.262 K 0.00 % | 17.262 K 0.00 % | 17.262 K -4.39 % | 18.055 K -93.37 % | 272.150 K 108.29 % | 130.657 K 3 170.51 % | 3.995 K -20.43 % | 5.021 K 103.48 % | -144.186 K |
| Change in working capital | 117.009 K 156.48 % | -207.163 K -372.60 % | 75.996 K 67.85 % | 45.275 K 123.78 % | -190.430 K -231.19 % | 145.155 K -60.39 % | 366.466 K 310.80 % | 89.208 K 29.49 % | 68.894 K 126.51 % | 30.415 K 138.97 % | -78.056 K -297.35 % | 39.553 K -56.35 % | 90.610 K 333.69 % | -38.773 K 33.27 % | -58.101 K -219.61 % | 48.577 K 116.05 % | -302.674 K 56.18 % | -690.695 K -407.53 % | 224.592 K -58.91 % | 546.573 K 40.30 % | 389.561 K -14.55 % | 455.907 K 176.20 % | -598.273 K -249.19 % | 401.003 K 2.58 % | 390.930 K 7.68 % | 363.062 K 215.03 % | -315.630 K |
| Accounts receivables | 482.000 150.90 % | -947.000 -1 427.42 % | -62.000 -192.54 % | 67.000 -12.99 % | 77.000 30.51 % | 59.000 -26.25 % | 80.000 139.41 % | -203.000 -174.32 % | -74.000 53.75 % | -160.000 -56.86 % | -102.000 -737.50 % | 16.000 220.00 % | 5.000 -83.87 % | 31.000 135.63 % | -87.000 | 0.000 | 0.000 -100.00 % | 128.000 105.17 % | -2.478 K -127.80 % | 8.914 K 121.14 % | 4.031 K -31.61 % | 5.894 K -71.22 % | 20.481 K 111.82 % | 9.669 K -21.90 % | 12.380 K -75.72 % | 50.996 K 29.06 % | 39.513 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.332 K -100.00 % | 955.516 M | 0.000 | 0.000 100.00 % | -5.139 M 99.26 % | -697.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 135.544 K | 0.000 | 0.000 100.00 % | -63.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.818 K -98.84 % | 12.220 M | 0.000 | 0.000 -100.00 % | 6.332 K 100.00 % | -955.516 M | 0.000 | 0.000 100.00 % | -561.858 K -100.09 % | 657.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -206.216 K -371.13 % | 76.058 K -51.70 % | 157.470 K 182.66 % | -190.507 K -231.30 % | 145.096 K -60.40 % | 366.386 K 309.78 % | 89.411 K 29.64 % | 68.968 K 148.69 % | -141.658 K 98.85 % | -12.298 M -31 204.92 % | 39.537 K -56.36 % | 90.605 K 333.49 % | -38.804 K 33.11 % | -58.014 K -219.43 % | 48.577 K 116.05 % | -302.674 K -106.04 % | 5.010 M -87.37 % | 39.660 M 7 276.35 % | 537.659 K 39.46 % | 385.530 K -14.33 % | 450.013 K 172.73 % | -618.754 K -258.11 % | 391.334 K 3.38 % | 378.550 K 21.30 % | 312.066 K 187.87 % | -355.143 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 112.262 K -82.25 % | 632.389 K | 0.000 -100.00 % | 1.237 M 699.44 % | 154.741 K -65.23 % | 445.006 K 77.33 % | 250.941 K 82.06 % | 137.834 K -76.08 % | 576.318 K -30.39 % | 827.925 K 12.17 % | 738.131 K 375.96 % | -267.482 K | 0.000 100.00 % | -268.662 K -103.30 % | 8.141 M 13 279.80 % | -61.772 K -208.86 % | -20.000 K -123.73 % | 84.272 K 18 626.61 % | 450.012 -99.92 % | 558.322 K 324.83 % | 131.421 K 97 017.25 % | 135.322 -48.32 % | 261.870 -99.83 % | 152.120 K |
| Net cash provided by operating activities | -1.065 M 26.17 % | -1.443 M -11.89 % | -1.290 M -10.29 % | -1.170 M 4.82 % | -1.229 M 12.56 % | -1.405 M -27.83 % | -1.099 M 7.64 % | -1.190 M -4.27 % | -1.141 M -6.36 % | -1.073 M 5.08 % | -1.131 M -14.29 % | -989.266 K 29.48 % | -1.403 M -14.05 % | -1.230 M -6.82 % | -1.151 M 2.95 % | -1.186 M 9.16 % | -1.306 M 28.52 % | -1.827 M -367.05 % | -391.273 K -1.85 % | -384.156 K 40.26 % | -643.098 K -12.07 % | -573.854 K 61.10 % | -1.475 M -268.74 % | -400.061 K 11.31 % | -451.093 K 18.73 % | -555.088 K 53.24 % | -1.187 M |
| Investments in property plant and equipment | -244.049 K 1.03 % | -246.601 K | 0.000 -100.00 % | 516.403 K 295.81 % | -263.732 K 3.53 % | -273.388 K 5.19 % | -288.358 K -34.93 % | -213.705 K 17.47 % | -258.929 K 4.30 % | -270.574 K -6.62 % | -253.781 K 35.73 % | -394.893 K 36.04 % | -617.410 K 7.16 % | -665.023 K -13.63 % | -585.261 K -49.28 % | -392.052 K -43.47 % | -273.256 K 9.55 % | -302.117 K 6.68 % | -323.743 K -89.99 % | -170.396 K 4.80 % | -178.985 K 9.21 % | -197.140 K -41.68 % | -139.145 K 27.42 % | -191.720 K 0.75 % | -193.175 K 0.00 % | -193.175 K 2.18 % | -197.483 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -204.811 K 73.70 % | -778.818 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.929 4.30 % | -270.574 -6.62 % | -253.781 35.73 % | -394.892 36.04 % | -617.411 6.62 % | -661.214 -16.55 % | -567.333 -60.53 % | -353.419 -36.21 % | -259.463 11.17 % | -292.075 9.78 % | -323.743 -89.99 % | -170.396 4.80 % | -178.987 7.95 % | -194.452 -54.21 % | -126.097 34.23 % | -191.720 0.75 % | -193.175 0.00 % | -193.175 1.17 % | -195.454 |
| Net cash used for investing activites | -244.049 K 1.03 % | -246.601 K -20.40 % | -204.810 K 21.95 % | -262.415 K 0.50 % | -263.732 K 3.53 % | -273.388 K 5.19 % | -288.358 K -34.93 % | -213.705 K 17.47 % | -258.929 K 4.30 % | -270.574 K -6.62 % | -253.781 K 35.73 % | -394.893 K 36.04 % | -617.410 K 7.16 % | -665.023 K -13.63 % | -585.261 K -49.28 % | -392.052 K -43.47 % | -273.256 K 9.55 % | -302.117 K 6.68 % | -323.743 K -89.99 % | -170.396 K 4.80 % | -178.985 K 9.21 % | -197.140 K -41.68 % | -139.145 K 27.42 % | -191.720 K 0.75 % | -193.175 K 0.00 % | -193.175 K 2.18 % | -197.483 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 661.651 K 133.08 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 M | 0.000 | 0.000 -100.00 % | 512.500 K 117.16 % | 235.998 K 436.33 % | 44.002 K | 0.000 |
| Common stock issued | 687.375 K 2.17 % | 672.795 K 23.45 % | 544.979 K -83.60 % | 3.324 M 166.74 % | 1.246 M -65.45 % | 3.607 M | 0.000 | 0.000 -100.00 % | 4.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.049 K -97.20 % | 5.077 M | 0.000 -100.00 % | 14.822 M 13 751.86 % | 107.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -84.16 % | 631.391 K -46.87 % | 1.188 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.535 K | 0.000 100.00 % | -78.580 | 0.000 | 0.000 100.00 % | -0.001 100.00 % | -88.722 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -566.000 99.06 % | -60.416 K 41.14 % | -102.652 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 |
| Other financing activites | 0.000 -100.00 % | 1.132 K 101.97 % | -57.442 K -155.96 % | 102.652 K -95.22 % | 2.146 M | 0.000 100.00 % | -7.513 K | 0.000 -100.00 % | 4.767 M 6 165.82 % | -78.580 K -188.57 % | 88.723 K | 0.000 | 0.000 100.00 % | -88.722 K | 0.000 | 0.000 | 0.000 100.00 % | -4.648 M -801.12 % | 662.965 K 572.64 % | 98.562 K 8 306.66 % | -1.201 K -100.23 % | 521.795 K -72.30 % | 1.884 M 3 721.13 % | 49.298 K -41.75 % | 84.637 K -39.49 % | 139.869 K 547.03 % | 21.617 K |
| Net cash used provided by financing activities | 687.375 K 2.08 % | 673.361 K 57.65 % | 427.121 K -87.15 % | 3.324 M 417.62 % | 642.082 K -82.20 % | 3.607 M 48 116.35 % | -7.511 K -389.32 % | -1.535 K -100.03 % | 4.767 M 6 165.82 % | -78.580 K -103.76 % | 2.089 M | 0.000 | 0.000 100.00 % | -88.722 K -111.47 % | 773.487 K -74.86 % | 3.077 M | 0.000 -100.00 % | 10.174 M 1 221.39 % | 769.972 K 681.21 % | 98.562 K -92.15 % | 1.256 M 122.13 % | 565.554 K 29 922.95 % | 1.884 K 235.30 % | 561.799 33.56 % | 420.635 -48.40 % | 815.262 -99.93 % | 1.210 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -773.487 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 |
| Net change in cash | -622.157 K 38.79 % | -1.016 M 4.79 % | -1.068 M -156.43 % | 1.892 M 322.46 % | -850.333 K -144.10 % | 1.928 M 238.19 % | -1.395 M 0.74 % | -1.405 M -141.75 % | 3.366 M 336.65 % | -1.422 M -301.96 % | 704.304 K 150.88 % | -1.384 M 31.49 % | -2.020 M -1.84 % | -1.984 M -14.23 % | -1.737 M -215.87 % | 1.499 M 194.89 % | -1.579 M -119.63 % | 8.045 M 14 538.50 % | 54.956 K 112.05 % | -455.990 K -205.03 % | 434.157 K 311.33 % | -205.440 K -200.14 % | 205.148 K 784.24 % | -29.982 K 86.59 % | -223.633 K -433.79 % | 66.999 K 138.40 % | -174.487 K |
| Cash at beginning of period | 1.690 M -37.56 % | 2.706 M -28.29 % | 3.774 M 100.50 % | 1.882 M -31.12 % | 2.733 M 239.63 % | 804.556 K -63.42 % | 2.200 M -38.99 % | 3.605 M 1 408.18 % | 239.040 K -85.61 % | 1.661 M 73.58 % | 957.130 K -59.12 % | 2.341 M -46.32 % | 4.362 M -31.26 % | 6.345 M -21.49 % | 8.082 M 22.77 % | 6.583 M -19.35 % | 8.163 M 6 822.54 % | 117.914 K 87.29 % | 62.958 K -87.87 % | 518.948 K 512.03 % | 84.791 K -70.78 % | 290.231 K 241.12 % | 85.083 K -26.06 % | 115.065 K -66.03 % | 338.698 K 24.66 % | 271.699 K -39.11 % | 446.186 K |
| Cash at end of period | 1.068 M -36.82 % | 1.690 M -37.56 % | 2.706 M -28.29 % | 3.774 M 100.50 % | 1.882 M -31.12 % | 2.733 M 239.63 % | 804.556 K -63.42 % | 2.200 M -38.99 % | 3.605 M 1 408.18 % | 239.040 K -85.61 % | 1.661 M 73.58 % | 957.130 K -59.12 % | 2.341 M -46.32 % | 4.362 M -31.26 % | 6.345 M -21.49 % | 8.082 M 22.77 % | 6.583 M -19.35 % | 8.163 M 6 822.54 % | 117.914 K 87.29 % | 62.958 K -87.87 % | 518.948 K 512.03 % | 84.791 K -70.78 % | 290.231 K 241.12 % | 85.083 K -26.06 % | 115.065 K -66.03 % | 338.698 K 24.66 % | 271.699 K |
| Operating cash flow | -1.065 M 26.17 % | -1.443 M -11.89 % | -1.290 M -10.29 % | -1.170 M 4.82 % | -1.229 M 12.56 % | -1.405 M -27.83 % | -1.099 M 7.64 % | -1.190 M -4.27 % | -1.141 M -6.36 % | -1.073 M 5.08 % | -1.131 M -14.29 % | -989.266 K 29.48 % | -1.403 M -14.05 % | -1.230 M -6.82 % | -1.151 M 2.95 % | -1.186 M 9.16 % | -1.306 M 28.52 % | -1.827 M -367.05 % | -391.273 K -1.85 % | -384.156 K 40.26 % | -643.098 K -12.07 % | -573.854 K 61.10 % | -1.475 M -268.74 % | -400.061 K 11.31 % | -451.093 K 18.73 % | -555.088 K 53.24 % | -1.187 M |
| Capital expenditure | 0.000 -100.00 % | 1.443 M 804.64 % | -204.810 K 21.95 % | -262.415 K -2.82 % | -255.214 K 6.65 % | -273.388 K 5.19 % | -288.358 K -34.93 % | -213.705 K 17.47 % | -258.929 K 4.30 % | -270.574 K -6.62 % | -253.781 K 35.73 % | -394.893 K 36.04 % | -617.410 K 7.16 % | -665.023 K -13.63 % | -585.261 K -49.28 % | -392.052 K -43.47 % | -273.256 K 9.55 % | -302.117 K 6.68 % | -323.743 K -89.99 % | -170.396 K 4.80 % | -178.985 K 9.21 % | -197.140 K -41.68 % | -139.145 K 27.42 % | -191.720 K 0.75 % | -193.175 K 0.00 % | -193.175 K 2.18 % | -197.483 K |
| Free CashFlow | -1.065 M 26.17 % | -1.443 M 3.44 % | -1.495 M -4.38 % | -1.432 M 3.50 % | -1.484 M 11.60 % | -1.679 M -20.97 % | -1.388 M 1.16 % | -1.404 M -0.25 % | -1.400 M -4.21 % | -1.344 M 2.93 % | -1.384 M -0.02 % | -1.384 M 31.49 % | -2.020 M -6.61 % | -1.895 M -9.12 % | -1.737 M -10.02 % | -1.579 M 0.06 % | -1.579 M 25.83 % | -2.130 M -197.84 % | -715.016 K -28.94 % | -554.552 K 32.54 % | -822.083 K -6.63 % | -770.994 K 52.24 % | -1.614 M -172.79 % | -591.781 K 8.15 % | -644.268 K 13.90 % | -748.263 K 45.96 % | -1.385 M |
| 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 |