Axiom Intelligence Acquisition Corp 1 AXIN
Finances
| 2024 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.824 M 24.72 % | 3.066 M 25.10 % | 2.451 M -28.29 % | 3.418 M 725.09 % | 414.281 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.768 M -935.92 % | -267.236 K -126.26 % | 1.018 M -46.29 % | 1.894 M 240.36 % | -1.350 M -2 506.80 % | -51.777 K -91.45 % | -27.045 K -34.89 % | -20.049 K -8.36 % | -18.502 K |
| Income before tax | -2.768 M -39 165.82 % | 7.085 K -99.48 % | 1.358 M -28.34 % | 1.894 M 240.36 % | -1.350 M -2 506.80 % | -51.777 K -91.45 % | -27.045 K -34.89 % | -20.049 K -8.36 % | -18.502 K |
| Income before tax ratio | -0.72 -31 422.04 % | 0.00 -99.58 % | 0.55 -0.06 % | 0.55 117.01 % | -3.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.588 M -2 608.16 % | 103.191 K -92.64 % | 1.401 M -28.99 % | 1.973 M 266.65 % | -1.184 M -2 186.63 % | -51.777 K -91.45 % | -27.045 K -34.89 % | -20.049 K -8.36 % | -18.502 K |
| Net income ratio | -0.72 -730.57 % | -0.09 -120.99 % | 0.42 -25.10 % | 0.55 117.01 % | -3.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.68 -2 110.98 % | 0.03 -94.11 % | 0.57 -0.97 % | 0.58 120.20 % | -2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.54 -34.83 % | 0.83 -9.13 % | 0.91 2.50 % | 0.89 43.91 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.000 M -92.32 % | 325.563 M 0.00 % | 325.563 M 9.33 % | 297.773 M -6.36 % | 317.988 M 600.24 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M |
| Weighted average shs out | 25.000 M -92.32 % | 325.563 M 0.00 % | 325.563 M 9.33 % | 297.773 M -6.36 % | 317.988 M 600.24 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M |
| EPS diluted | -0.11 -13 650.00 % | 0.00 -125.81 % | 0.00 -51.56 % | 0.01 252.38 % | 0.00 -281.82 % | 0.00 -83.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.11 -13 650.00 % | 0.00 -125.81 % | 0.00 -51.56 % | 0.01 252.38 % | 0.00 -281.82 % | 0.00 -83.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 2.057 M -18.72 % | 2.531 M 13.67 % | 2.226 M -26.50 % | 3.029 M 1 087.42 % | 255.115 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 528.000 -99.81 % | 274.321 K -19.35 % | 340.127 K | 0.000 100.00 % | -9.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.767 M 230.05 % | 535.485 K 138.34 % | 224.675 K -42.23 % | 388.920 K 144.35 % | 159.166 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.105 M 103.64 % | 1.034 M 28.82 % | 802.556 K 598.82 % | 114.844 K -88.95 % | 1.039 M 1 906.96 % | 51.777 K 91.45 % | 27.045 K 34.89 % | 20.049 K 8.36 % | 18.502 K |
| Selling and marketing expenses | 791.104 K 68.03 % | 470.798 K 92.79 % | 244.200 K -76.00 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 385.164 K -66.12 % | 1.137 M 104.24 % | 556.663 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.896 M 92.50 % | 1.505 M 5.08 % | 1.432 M -36.90 % | 2.269 M 42.21 % | 1.596 M 2 982.08 % | 51.777 K 91.45 % | 27.045 K 34.89 % | 20.049 K 8.36 % | 18.502 K |
| Cost and expenses | 6.412 M 107.31 % | 3.093 M 86.72 % | 1.657 M -37.68 % | 2.658 M 51.47 % | 1.755 M 3 289.48 % | 51.777 K 91.45 % | 27.045 K 34.89 % | 20.049 K 8.36 % | 18.502 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.896 M 92.50 % | 1.505 M 43.74 % | 1.047 M -7.57 % | 1.132 M 8.98 % | 1.039 M 1 906.96 % | 51.777 K 91.45 % | 27.045 K 34.89 % | 20.049 K 8.36 % | 18.502 K |
| Interest income | 0.000 -100.00 % | 4.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 76.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 96.106 K 121.13 % | 43.462 K -44.65 % | 78.524 K -52.63 % | 165.776 K 626.58 % | 22.816 K | 0.000 | 0.000 | 0.000 |
| Operating income | -2.588 M -36 630.57 % | 7.085 K -99.11 % | 794.460 K 4.54 % | 759.931 K 156.68 % | -1.341 M -2 489.36 % | -51.777 K -91.45 % | -27.045 K -34.89 % | -20.049 K -8.36 % | -18.502 K |
| Operating income ratio | -0.68 -29 389.34 % | 0.00 -99.29 % | 0.32 45.80 % | 0.22 106.87 % | -3.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -179.622 K | 0.000 -100.00 % | 563.178 K -50.36 % | 1.135 M 12 664.27 % | -9.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.260 M 19 278.93 % | -6.569 K 13.29 % | -7.576 K -103.71 % | 204.063 K 1 911.64 % | -11.264 K -538.19 % | -1.765 K -60.60 % | -1.099 K 26.88 % | -1.503 K -3 478.57 % | -42.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.322 M 66 474.72 % | 1.986 K 1 885.40 % | 100.030 -99.95 % | 213.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 277.542 K 38 945.16 % | 710.823 20.78 % | 588.540 -99.61 % | 151.481 K 11.73 % | 135.577 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.989 M -224 998.34 % | -8.880 K | 0.000 100.00 % | -5.842 M 24.49 % | -7.736 M -2 607.22 % | -285.771 K -22.13 % | -233.994 K | 0.000 | 0.000 |
| Common stock | 250.000 | 0.000 | 0.000 -100.00 % | 3.402 K 18.17 % | 2.879 K 534.14 % | 454.000 0.00 % | 454.000 0.00 % | 454.000 0.00 % | 454.000 |
| Total equity | -4.282 M | 0.000 | 0.000 -100.00 % | 5.066 M 258.76 % | -3.191 M -2 420.55 % | -126.595 K -69.20 % | -74.818 K -56.61 % | -47.773 K -72.32 % | -27.724 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.214 M 106 568.89 % | 1.138 K 3 790.60 % | 29.250 -99.96 % | 67.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.214 M 106 568.89 % | 1.138 K 3 790.60 % | 29.250 -99.96 % | 67.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.126 M 255 017.22 % | 2.793 K 463.64 % | 495.594 -99.91 % | 549.926 K -13.95 % | 639.087 K | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 |
| Deferred revenue | 127.646 K 74 369.10 % | 171.408 -39.54 % | 283.495 -99.71 % | 97.378 K -95.55 % | 2.187 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 108.282 K 12 665.64 % | 848.230 1 098.40 % | 70.780 -99.95 % | 146.370 K -88.03 % | 1.222 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.475 M 167 799.17 % | 4.452 K 279.86 % | 1.172 K -99.87 % | 927.721 K -82.53 % | 5.311 M 223 720.19 % | 2.373 K -96.87 % | 75.917 K 1 740.86 % | 4.124 K -3.33 % | 4.266 K |
| Total liabilities | 8.689 M 155 334.04 % | 5.590 K 365.45 % | 1.201 K -99.88 % | 995.247 K -81.26 % | 5.311 M 4 037.78 % | 128.360 K 69.08 % | 75.917 K 49.96 % | 50.624 K 82.32 % | 27.766 K |
| Other non current assets | 4.051 K 4 202.57 % | 94.153 | 0.000 -100.00 % | 213.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.514 K | 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 |
| Goodwill and intangible assets | 4.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.944 M 125 769.47 % | 2.339 K 3 348.99 % | 67.817 -99.94 % | 104.509 K -92.86 % | 1.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.953 M 120 219.97 % | 2.454 K 3 518.56 % | 67.817 -99.98 % | 318.406 K -78.26 % | 1.464 M | 0.000 | 0.000 -100.00 % | 1.348 K | 0.000 |
| Other current assets | 734.030 K 198 546.34 % | 369.516 81.36 % | 203.748 -100.00 % | 5.670 M 852.80 % | 595.085 K | 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 |
| cash and cash equivalents | 62.310 K 628.26 % | 8.556 K 11.46 % | 7.676 K -21.94 % | 9.833 K -12.70 % | 11.264 K 538.19 % | 1.765 K 60.60 % | 1.099 K -26.88 % | 1.503 K 3 478.57 % | 42.000 |
| Cash and short term investments | 62.310 K 628.26 % | 8.556 K 11.46 % | 7.676 K -21.94 % | 9.833 K -12.70 % | 11.264 K 538.19 % | 1.765 K 60.60 % | 1.099 K -26.88 % | 1.503 K 3 478.57 % | 42.000 |
| Total current assets | 1.454 M 15 692.59 % | 9.205 K 16.15 % | 7.925 K -99.86 % | 5.743 M 775.49 % | 655.954 K 37 064.53 % | 1.765 K 60.60 % | 1.099 K -26.88 % | 1.503 K 3 478.57 % | 42.000 |
| Inventory | 503.990 K 215 784.07 % | 233.454 412.69 % | 45.535 -99.91 % | 49.487 K 269.42 % | 13.396 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 153.378 K 333 889.50 % | 45.923 | 0.000 -100.00 % | 13.511 K -62.69 % | 36.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 18.795 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.648 K 2 029.19 % | 406.163 938.20 % | 39.122 -99.89 % | 36.669 K -8.16 % | 39.927 K 1 582.55 % | 2.373 K 23.79 % | 1.917 K -53.52 % | 4.124 K -3.33 % | 4.266 K |
| Tax payables | 103.945 K 44 581.20 % | 232.637 -17.94 % | 283.495 -99.71 % | 97.378 K -92.03 % | 1.222 M | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.429 M 108 261.69 % | 14.238 K 125.89 % | 6.303 K -99.94 % | 10.753 M 143.99 % | 4.407 M 2 676.62 % | 158.722 K 0.00 % | 158.722 K 429.11 % | -48.227 K -71.15 % | -28.178 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.987 K | 0.000 -100.00 % | 46.500 K 97.87 % | 23.500 K |
| Total assets | 4.406 M 37 690.39 % | 11.660 K 45.88 % | 7.993 K -99.87 % | 6.061 M 185.86 % | 2.120 M 120 034.22 % | 1.765 K 60.60 % | 1.099 K -61.45 % | 2.851 K 6 688.10 % | 42.000 |
| 2024 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -18.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 301.127 K -18.95 % | 371.540 K 0.00 % | 371.540 K 427.66 % | 70.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -2.000 K 99.96 % | -4.808 M -150.77 % | 9.470 M 303.46 % | -4.655 M -6 372.32 % | 74.210 K 202.79 % | -72.197 K -4 603.87 % | 1.603 K 137.95 % | -4.224 K |
| Accounts receivables | 226.110 K 3 024.72 % | -7.731 K | 0.000 100.00 % | -26.359 K 58.19 % | -63.042 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -88.249 K -226.54 % | 69.738 K 915.70 % | 6.866 K 118.81 % | -36.503 K -174.59 % | 48.941 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 317.729 K 1 262.10 % | -27.341 K | 0.000 100.00 % | -2.890 K 81.33 % | -15.476 K -3 493.86 % | 456.000 120.66 % | -2.207 K -1 454.23 % | -142.000 85.90 % | -1.007 K |
| Other working capital | 0.000 100.00 % | -36.666 K 99.24 % | -4.815 M -150.49 % | 9.536 M 306.18 % | -4.625 M -6 371.00 % | 73.754 K 205.38 % | -69.990 K -4 110.89 % | 1.745 K 154.24 % | -3.217 K |
| Other non cash items | 517.098 K 317.59 % | -237.643 K -104.76 % | 4.989 M 139.78 % | -12.541 M -377.05 % | 4.527 M 6 237.52 % | -73.754 K -203.39 % | 71.338 K 2 406.43 % | -3.093 K -196.15 % | 3.217 K |
| Net cash provided by operating activities | -1.629 M -2 717.86 % | -57.804 K -103.58 % | 1.613 M 257.05 % | -1.027 M 21.71 % | -1.312 M -2 456.40 % | -51.321 K -83.92 % | -27.904 K -29.55 % | -21.539 K -10.41 % | -19.509 K |
| Investments in property plant and equipment | -241.661 K -17 920.95 % | -1.341 K 38.29 % | -2.173 K 96.25 % | -57.903 K -4 179.60 % | -1.353 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 46.426 K 101.05 % | -4.430 M -208.39 % | 4.087 M 200.06 % | -4.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -195.235 K 95.59 % | -4.432 M -208.48 % | 4.085 M 198.61 % | -4.143 M -306 108.43 % | -1.353 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 | 0.000 100.00 % | -9.833 K 12.70 % | -11.264 K -538.19 % | -1.765 K -60.60 % | -1.099 K 26.88 % | -1.503 K -3 478.57 % | -42.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.426 M -72.68 % | 5.222 M 237.58 % | 1.547 M -69.77 % | 5.118 M 308.79 % | 1.252 M 2 308.12 % | 51.987 K 89.04 % | 27.500 K 19.57 % | 23.000 K 24.32 % | 18.500 K |
| Net cash used provided by financing activities | 1.426 M -72.68 % | 5.222 M 237.58 % | 1.547 M -69.77 % | 5.118 M 308.79 % | 1.252 M 2 308.12 % | 51.987 K 89.04 % | 27.500 K 19.57 % | 23.000 K 24.32 % | 18.500 K |
| Effect of forex changes on cash | -7.029 K -103.67 % | 191.617 K -54.55 % | 421.559 K 725.83 % | 51.047 K 45.64 % | 35.049 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -404.656 K -143.79 % | 924.164 K -87.95 % | 7.667 M 535 869.11 % | -1.431 K 94.57 % | -26.366 K -4 058.86 % | 666.000 264.85 % | -404.000 -127.65 % | 1.461 K 244.80 % | -1.009 K |
| Cash at beginning of period | 466.966 K -93.92 % | 7.677 M 77 970.67 % | 9.833 K -12.70 % | 11.264 K -70.07 % | 37.630 K 3 324.02 % | 1.099 K -26.88 % | 1.503 K 3 478.57 % | 42.000 -96.00 % | 1.051 K |
| Cash at end of period | 62.310 K -99.28 % | 8.601 M 12.04 % | 7.677 M 77 970.67 % | 9.833 K -12.70 % | 11.264 K 538.19 % | 1.765 K 60.60 % | 1.099 K -26.88 % | 1.503 K 3 478.57 % | 42.000 |
| Operating cash flow | -1.629 M -2 717.86 % | -57.804 K -103.58 % | 1.613 M 257.05 % | -1.027 M 21.71 % | -1.312 M -2 456.40 % | -51.321 K -83.92 % | -27.904 K -29.55 % | -21.539 K -10.41 % | -19.509 K |
| Capital expenditure | -241.661 K -17 920.95 % | -1.341 K 38.29 % | -2.173 K 96.25 % | -57.903 K -4 179.60 % | -1.353 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.870 M -3 062.56 % | -59.145 K -103.67 % | 1.611 M 248.47 % | -1.085 M 17.38 % | -1.313 M -2 459.03 % | -51.321 K -83.92 % | -27.904 K -29.55 % | -21.539 K -10.41 % | -19.509 K |
| 2024 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 460.929 K 15.57 % | 398.831 K -72.86 % | 1.469 M 249.13 % | 420.887 K 0.53 % | 418.678 K -72.37 % | 1.515 M 77.69 % | 852.768 K 22.15 % | 698.158 K -50.34 % | 1.406 M 92.87 % | 728.896 K 67.92 % | 434.080 K -28.97 % | 611.163 K -54.93 % | 1.356 M -30.84 % | 1.961 M 18 077.76 % | 10.787 K -88.08 % | 90.479 K -58.41 % | 217.557 K 321.92 % | 51.563 K 26.96 % | 40.613 K -61.15 % | 104.548 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 |
| Net income | 1.899 M 2 460.38 % | 74.168 K 187.84 % | -84.438 K 84.71 % | -552.368 K 24.15 % | -728.269 K 3.17 % | -752.081 K -2.24 % | -735.623 K -398.20 % | 246.685 K 11.27 % | 221.702 K -51.10 % | 453.385 K -29.20 % | 640.331 K 102.69 % | 315.909 K 27.27 % | 248.217 K -86.31 % | 1.813 M 139.40 % | 757.235 K 307.89 % | -364.251 K -16.99 % | -311.350 K -51.26 % | -205.840 K 43.82 % | -366.413 K -1.92 % | -359.520 K 13.98 % | -417.949 K -3 601.94 % | -11.290 K -19.85 % | -9.420 K 47.72 % | -18.019 K -38.10 % | -13.048 K 19.77 % | -16.263 K -722.61 % | -1.977 K 75.59 % | -8.099 K -1 047.17 % | -706.000 87.06 % | -5.457 K -157.16 % | -2.122 K 65.12 % | -6.083 K 4.76 % | -6.387 K 65.48 % | -18.502 K |
| Income before tax | 1.899 M 2 460.38 % | 74.168 K 110.29 % | -720.887 K -18.36 % | -609.074 K 16.31 % | -727.796 K 3.17 % | -751.589 K -10.63 % | -679.354 K -246.18 % | 464.737 K 109.62 % | 221.702 K -72.06 % | 793.512 K 23.92 % | 640.333 K 102.70 % | 315.909 K 27.27 % | 248.217 K -86.31 % | 1.813 M 139.40 % | 757.235 K 307.89 % | -364.251 K -16.99 % | -311.350 K -51.26 % | -205.840 K 43.82 % | -366.413 K -1.92 % | -359.520 K 13.98 % | -417.949 K -3 601.94 % | -11.290 K -19.85 % | -9.420 K 47.72 % | -18.019 K -38.10 % | -13.048 K 19.77 % | -16.263 K -722.61 % | -1.977 K 75.59 % | -8.099 K -1 047.17 % | -706.000 87.06 % | -5.457 K -157.16 % | -2.122 K 65.12 % | -6.083 K 4.76 % | -6.387 K 65.48 % | -18.502 K |
| Income before tax ratio | 0.00 -100.00 % | 0.16 108.90 % | -1.81 -336.07 % | -0.41 76.03 % | -1.73 3.67 % | -1.80 -300.41 % | -0.45 -182.27 % | 0.54 71.62 % | 0.32 -43.74 % | 0.56 -35.75 % | 0.88 20.71 % | 0.73 79.19 % | 0.41 -69.62 % | 1.34 246.16 % | 0.39 101.14 % | -33.77 -881.29 % | -3.44 -263.70 % | -0.95 86.69 % | -7.11 19.73 % | -8.85 -121.44 % | -4.00 | 0.00 | 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 | 0.000 100.00 % | -107.286 K -27.06 % | -84.438 K 89.80 % | -828.142 K -18.27 % | -700.216 K 3.01 % | -721.950 K -21.52 % | -594.118 K -225.83 % | 472.149 K 106.24 % | 228.927 K -51.54 % | 472.376 K -30.01 % | 674.905 K 105.69 % | 328.118 K 25.80 % | 260.819 K -85.30 % | 1.774 M 123.36 % | 794.254 K 344.74 % | -324.534 K -19.86 % | -270.772 K -62.83 % | -166.295 K 49.02 % | -326.182 K -3.04 % | -316.568 K 15.56 % | -374.901 K -3 220.65 % | -11.290 K -19.85 % | -9.420 K 47.72 % | -18.019 K -38.10 % | -13.048 K 19.77 % | -16.263 K -722.61 % | -1.977 K 75.59 % | -8.099 K -1 047.17 % | -706.000 87.06 % | -5.457 K -157.16 % | -2.122 K 65.12 % | -6.083 K 4.76 % | -6.387 K 65.48 % | -18.502 K |
| Net income ratio | 0.00 -100.00 % | 0.16 176.00 % | -0.21 43.68 % | -0.38 78.28 % | -1.73 3.67 % | -1.80 -270.02 % | -0.49 -267.82 % | 0.29 -8.90 % | 0.32 -1.54 % | 0.32 -63.29 % | 0.88 20.71 % | 0.73 79.19 % | 0.41 -69.62 % | 1.34 246.16 % | 0.39 101.14 % | -33.77 -881.29 % | -3.44 -263.70 % | -0.95 86.69 % | -7.11 19.73 % | -8.85 -121.44 % | -4.00 | 0.00 | 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 % | -0.23 -9.94 % | -0.21 62.43 % | -0.56 66.12 % | -1.66 3.52 % | -1.72 -339.80 % | -0.39 -170.81 % | 0.55 68.85 % | 0.33 -2.42 % | 0.34 -63.71 % | 0.93 22.49 % | 0.76 77.12 % | 0.43 -67.38 % | 1.31 222.97 % | 0.41 101.35 % | -30.09 -905.32 % | -2.99 -291.52 % | -0.76 87.92 % | -6.33 18.84 % | -7.79 -117.37 % | -3.59 | 0.00 | 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 % | 0.37 71.63 % | 0.22 -35.58 % | 0.33 -47.31 % | 0.63 -9.75 % | 0.70 5.93 % | 0.66 -31.67 % | 0.97 -2.92 % | 1.00 -0.01 % | 1.00 2.88 % | 0.97 2.24 % | 0.95 -0.81 % | 0.96 6.24 % | 0.90 2.47 % | 0.88 44.91 % | 0.61 -25.00 % | 0.81 23.57 % | 0.66 5.87 % | 0.62 53.35 % | 0.40 -34.24 % | 0.61 | 0.00 | 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 | 20.000 M 143.46 % | 8.215 M -65.60 % | 23.883 M -4.47 % | 25.000 M -92.32 % | 325.563 M 0.00 % | 325.563 M 0.00 % | 325.563 M 0.00 % | 325.563 M 0.00 % | 325.563 M 0.00 % | 325.563 M 0.00 % | 325.563 M 0.00 % | 325.563 M -4.30 % | 340.199 M 14.25 % | 297.773 M 3.11 % | 288.801 M 0.33 % | 287.839 M 0.00 % | 287.839 M -9.48 % | 317.988 M 0.00 % | 317.988 M 0.00 % | 317.988 M 0.00 % | 317.988 M 600.24 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M |
| Weighted average shs out | 20.000 M 143.46 % | 8.215 M -65.60 % | 23.883 M -4.47 % | 25.000 M -92.32 % | 325.563 M 0.00 % | 325.563 M 0.00 % | 325.563 M 0.00 % | 325.563 M 0.00 % | 325.563 M 0.00 % | 325.563 M 0.00 % | 325.563 M 0.00 % | 325.563 M -4.30 % | 340.199 M 14.25 % | 297.773 M 3.11 % | 288.801 M 0.33 % | 287.839 M 0.00 % | 287.839 M -9.48 % | 317.988 M 0.00 % | 317.988 M 0.00 % | 317.988 M 0.00 % | 317.988 M 600.24 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M 0.00 % | 45.411 M |
| EPS diluted | 0.07 600.00 % | 0.01 385.71 % | 0.00 96.50 % | -0.10 -4 445.45 % | 0.00 4.35 % | 0.00 0.00 % | 0.00 -387.50 % | 0.00 14.29 % | 0.00 -50.00 % | 0.00 -30.00 % | 0.00 100.00 % | 0.00 42.86 % | 0.00 -88.52 % | 0.01 134.62 % | 0.00 300.00 % | 0.00 -18.18 % | 0.00 -83.33 % | 0.00 50.00 % | 0.00 -9.09 % | 0.00 15.38 % | 0.00 -550.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -818.79 % | 0.00 78.23 % | 0.00 -1 186.44 % | 0.00 84.45 % | 0.00 -114.00 % | 0.00 53.27 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 |
| Earnings per share | 0.07 600.00 % | 0.01 385.71 % | 0.00 96.50 % | -0.10 -4 445.45 % | 0.00 4.35 % | 0.00 0.00 % | 0.00 -387.50 % | 0.00 14.29 % | 0.00 -50.00 % | 0.00 -30.00 % | 0.00 100.00 % | 0.00 42.86 % | 0.00 -88.52 % | 0.01 134.62 % | 0.00 300.00 % | 0.00 -18.18 % | 0.00 -83.33 % | 0.00 50.00 % | 0.00 -9.09 % | 0.00 15.38 % | 0.00 -550.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -818.79 % | 0.00 78.23 % | 0.00 -1 186.44 % | 0.00 84.45 % | 0.00 -114.00 % | 0.00 53.27 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 170.254 K 98.36 % | 85.832 K -82.52 % | 490.916 K 83.94 % | 266.889 K -9.27 % | 294.154 K -70.73 % | 1.005 M 21.41 % | 827.747 K 18.58 % | 698.022 K -50.34 % | 1.406 M 98.42 % | 708.418 K 71.68 % | 412.627 K -29.55 % | 585.715 K -52.12 % | 1.223 M -29.13 % | 1.726 M 26 241.86 % | 6.553 K -91.06 % | 73.283 K -48.61 % | 142.603 K 346.68 % | 31.925 K 94.70 % | 16.397 K -74.46 % | 64.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -56.706 K -12 088.58 % | 473.000 -3.86 % | 492.000 -99.13 % | 56.269 K -74.19 % | 218.052 K | 0.000 -100.00 % | 340.127 14 566.97 % | 2.319 | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 158.44 % | -806.000 | 0.000 | 0.000 100.00 % | -814.000 -136.63 % | -344.000 15.27 % | -406.000 | 0.000 | 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 -100.00 % | 290.675 K -7.13 % | 312.999 K -68.01 % | 978.513 K 535.41 % | 153.998 K 23.67 % | 124.524 K -75.60 % | 510.328 K 1 939.60 % | 25.021 K 18 344.04 % | 135.659 -23.69 % | 177.774 -99.13 % | 20.478 K -4.54 % | 21.453 K -15.70 % | 25.448 K -80.84 % | 132.837 K -43.39 % | 234.653 K 5 442.11 % | 4.234 K -75.38 % | 17.196 K -77.06 % | 74.954 K 281.68 % | 19.638 K -18.90 % | 24.216 K -40.00 % | 40.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 185.417 K 72.82 % | 107.286 K 27.06 % | 84.438 K -91.31 % | 971.918 K 253.84 % | 274.675 K 12.21 % | 244.796 K -60.13 % | 613.909 K 172.04 % | 225.671 K 16.18 % | 194.250 K -67.50 % | 597.742 K 144.20 % | 244.772 K 85.19 % | 132.174 K 81.96 % | 72.640 K 112.52 % | -580.188 K -356.63 % | 226.076 K -11.60 % | 255.744 K 19.95 % | 213.212 K 37.46 % | 155.108 K -46.64 % | 290.700 K 18.47 % | 245.384 K -29.48 % | 347.952 K 2 981.95 % | 11.290 K 19.85 % | 9.420 K -47.72 % | 18.019 K 38.10 % | 13.048 K -19.77 % | 16.263 K 722.61 % | 1.977 K -75.59 % | 8.099 K 1 047.17 % | 706.000 -87.06 % | 5.457 K 157.16 % | 2.122 K -65.12 % | 6.083 K -4.76 % | 6.387 K -65.48 % | 18.502 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 24.569 K -87.72 % | 200.032 K 5.51 % | 189.586 K -49.70 % | 376.917 K 826.38 % | 40.687 K -23.51 % | 53.194 K -53.06 % | 113.316 K 120.42 % | 51.409 K 0.47 % | 51.170 K -35.81 % | 79.714 K -92.17 % | 1.018 M 36.90 % | 743.342 K 550.60 % | 114.254 K -17.29 % | 138.146 K -25.68 % | 185.869 K 74.00 % | 106.824 K -17.95 % | 130.189 K -2.68 % | 133.781 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 413.059 K | 0.000 | 0.000 | 0.000 100.00 % | -185.770 K -300.00 % | 92.885 K 0.00 % | 92.885 K 68.47 % | 55.134 K -40.69 % | 92.960 K -35.85 % | 144.903 K -21.73 % | 185.127 K 31.15 % | 141.159 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 |
| Operating expenses | 185.417 K 72.82 % | 107.286 K -78.43 % | 497.497 K -50.07 % | 996.487 K 109.92 % | 474.707 K 9.28 % | 434.382 K -46.04 % | 805.056 K 124.10 % | 359.243 K 5.56 % | 340.329 K -55.58 % | 766.192 K 96.89 % | 389.141 K 18.55 % | 328.247 K -2.74 % | 337.481 K -41.67 % | 578.583 K -40.32 % | 969.418 K 162.01 % | 369.998 K 5.31 % | 351.358 K 3.04 % | 340.977 K -14.22 % | 397.524 K 5.84 % | 375.573 K -22.04 % | 481.733 K 4 166.90 % | 11.290 K 19.85 % | 9.420 K -47.72 % | 18.019 K 38.10 % | 13.048 K -19.77 % | 16.263 K 722.61 % | 1.977 K -75.59 % | 8.099 K 1 047.17 % | 706.000 -87.06 % | 5.457 K 157.16 % | 2.122 K -65.12 % | 6.083 K -4.76 % | 6.387 K -65.48 % | 18.502 K |
| Cost and expenses | 0.000 -100.00 % | 107.286 K -90.08 % | 1.081 M -45.25 % | 1.975 M 70.24 % | 1.160 M -2.58 % | 1.191 M -46.67 % | 2.233 M 481.09 % | 384.264 K -19.27 % | 475.988 K -49.58 % | 943.966 K 130.45 % | 409.619 K 17.13 % | 349.700 K -3.65 % | 362.929 K -48.99 % | 711.420 K -40.92 % | 1.204 M 221.74 % | 374.232 K 1.54 % | 368.554 K -11.39 % | 415.931 K -0.30 % | 417.162 K 4.35 % | 399.789 K -23.43 % | 522.091 K 4 524.37 % | 11.290 K 19.85 % | 9.420 K -47.72 % | 18.019 K 38.10 % | 13.048 K -19.77 % | 16.263 K 722.61 % | 1.977 K -75.59 % | 8.099 K 1 047.17 % | 706.000 -87.06 % | 5.457 K 157.16 % | 2.122 K -65.12 % | 6.083 K -4.76 % | 6.387 K -65.48 % | 18.502 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 185.417 K 72.82 % | 107.286 K 27.06 % | 84.438 K -91.53 % | 996.487 K 109.92 % | 474.707 K 9.28 % | 434.382 K -56.16 % | 990.826 K 271.99 % | 266.358 K 7.64 % | 247.444 K -65.20 % | 711.058 K 140.08 % | 296.181 K 61.54 % | 183.344 K 20.34 % | 152.354 K -65.17 % | 437.424 K -54.88 % | 969.418 K 162.01 % | 369.998 K 5.31 % | 351.358 K 3.04 % | 340.977 K -14.22 % | 397.524 K 5.84 % | 375.573 K -22.04 % | 481.733 K 4 166.90 % | 11.290 K 19.85 % | 9.420 K -47.72 % | 18.019 K 38.10 % | 13.048 K -19.77 % | 16.263 K 722.61 % | 1.977 K -75.59 % | 8.099 K 1 047.17 % | 706.000 -87.06 % | 5.457 K 157.16 % | 2.122 K -65.12 % | 6.083 K -4.76 % | 6.387 K -65.48 % | 18.502 K |
| Interest income | 0.000 -100.00 % | 181.454 K | 0.000 -100.00 % | 6.725 K 423.75 % | 1.284 K -3.31 % | 1.328 K -67.71 % | 4.113 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 76.613 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -142.455 K -616.52 % | 27.580 K -6.95 % | 29.639 K -65.23 % | 85.236 K 2 238.44 % | 3.645 K -49.55 % | 7.225 K -61.26 % | 18.651 K -46.05 % | 34.572 K 183.17 % | 12.209 K -3.12 % | 12.602 K 132.49 % | -38.790 K -204.78 % | 37.019 K -6.79 % | 39.717 K -2.12 % | 40.578 K 2.61 % | 39.545 K -1.71 % | 40.231 K -6.33 % | 42.952 K -0.22 % | 43.048 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 |
| Operating income | -185.417 K -72.82 % | -107.286 K 84.28 % | -682.485 K -58.92 % | -429.452 K 40.99 % | -727.796 K 3.17 % | -751.589 K -10.63 % | -679.354 K -245.00 % | 468.504 K 210 776.36 % | 222.170 -51.90 % | 461.846 -99.86 % | 319.277 K 278.38 % | 84.380 K -66.01 % | 248.234 K -61.50 % | 644.687 K -14.81 % | 756.764 K 308.22 % | -363.445 K -30.70 % | -278.075 K -40.18 % | -198.374 K 45.74 % | -365.599 K -1.79 % | -359.176 K 13.98 % | -417.543 K -3 598.34 % | -11.290 K -19.85 % | -9.420 K 47.72 % | -18.019 K -38.10 % | -13.048 K 19.77 % | -16.263 K -722.61 % | -1.977 K 75.59 % | -8.099 K -1 047.17 % | -706.000 87.06 % | -5.457 K -157.16 % | -2.122 K 65.12 % | -6.083 K 4.76 % | -6.387 K 65.48 % | -18.502 K |
| Operating income ratio | 0.00 100.00 % | -0.23 86.40 % | -1.71 -485.52 % | -0.29 83.10 % | -1.73 3.67 % | -1.80 -300.41 % | -0.45 -181.60 % | 0.55 172 543.69 % | 0.00 -3.14 % | 0.00 -99.92 % | 0.44 125.34 % | 0.19 -52.14 % | 0.41 -14.56 % | 0.48 23.18 % | 0.39 101.15 % | -33.69 -996.29 % | -3.07 -237.06 % | -0.91 87.14 % | -7.09 19.83 % | -8.84 -121.44 % | -3.99 | 0.00 | 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 | 2.084 M 1 048.72 % | 181.454 K 572.51 % | -38.402 K 78.62 % | -179.622 K | 0.000 | 0.000 | 0.000 100.00 % | -3.767 K -101.70 % | 221.479 K -72.07 % | 793.050 K 147.01 % | 321.056 K 38.67 % | 231.529 K 1 362 035.29 % | -17.000 -100.00 % | 1.168 M 247 917.83 % | 471.000 158.44 % | -806.000 97.58 % | -33.275 K -345.69 % | -7.466 K -817.20 % | -814.000 -136.63 % | -344.000 15.27 % | -406.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.362 M 9.77 % | 1.241 M -1.49 % | 1.260 M 118.76 % | -6.715 M 3.03 % | -6.925 M -105 307.31 % | -6.570 K -113.28 % | -3.080 K 59.36 % | -7.579 K -0.03 % | -7.577 K 3.24 % | -7.830 K -105.27 % | 148.560 K -0.90 % | 149.909 K -26.54 % | 204.063 K 195.11 % | -214.547 K -224.33 % | 172.564 K -15.34 % | 203.828 K 1 909.55 % | -11.264 K 51.27 % | -23.116 K -543.54 % | -3.592 K 89.48 % | -34.156 K -1 835.18 % | -1.765 K 48.21 % | -3.408 K -465.17 % | -603.000 65.24 % | -1.735 K -57.87 % | -1.099 K 71.90 % | -3.911 K 13.32 % | -4.512 K -39.73 % | -3.229 K -114.84 % | -1.503 K -100.40 % | -750.000 72.95 % | -2.773 K -550.94 % | -426.000 -914.29 % | -42.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.392 M 6.73 % | 1.304 M -1.36 % | 1.322 M -6.54 % | 1.415 M -15.02 % | 1.665 M 83 684.06 % | 1.987 K 1 081.06 % | 168.234 183.75 % | 59.289 -40.73 % | 100.030 -22.26 % | 128.679 -99.92 % | 160.909 K -7.38 % | 173.726 K -18.78 % | 213.896 K 46.71 % | 145.800 K -17.17 % | 176.029 K -14.98 % | 207.049 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 |
| Accumulated other comprehensive income loss | 183.217 K -26.96 % | 250.849 K -9.62 % | 277.542 K -60.22 % | 697.739 K -6.05 % | 742.687 K 104 382.69 % | 710.823 6.78 % | 665.664 19.74 % | 555.931 -5.54 % | 588.540 77.88 % | 330.871 -99.53 % | 70.160 K 22.87 % | 57.099 K -62.31 % | 151.481 K 99.33 % | 75.995 K -38.66 % | 123.896 K 124.48 % | 55.193 K -59.29 % | 135.577 K 4.60 % | 129.609 K 1 907.26 % | 6.457 K 103.72 % | -173.398 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 |
| Retained earnings | -6.792 M 67.21 % | -20.710 M -3.61 % | -19.989 M -92.92 % | -10.361 M -7.56 % | -9.633 M -108 368.80 % | -8.881 K -1 434.10 % | 665.664 19.74 % | 555.931 | 0.000 | 0.000 100.00 % | -5.278 M 5.65 % | -5.594 M 4.25 % | -5.842 M 23.68 % | -7.655 M 9.00 % | -8.412 M -4.53 % | -8.048 M -4.02 % | -7.736 M -2.73 % | -7.531 M -5.11 % | -7.164 M -5.28 % | -6.805 M -2 281.16 % | -285.771 K -4.11 % | -274.481 K -3.55 % | -265.061 K -7.29 % | -247.042 K -5.58 % | -233.994 K -7.47 % | -217.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 200.182 M 80 072 772.40 % | 250.000 0.00 % | 250.000 -50.00 % | 500.000 0.00 % | 500.000 99 900.00 % | 0.500 0.00 % | 0.500 0.00 % | 0.500 0.00 % | 0.500 0.00 % | 0.500 -99.98 % | 2.000 K -41.21 % | 3.402 K 0.00 % | 3.402 K 14.24 % | 2.978 K 3.44 % | 2.879 K 0.00 % | 2.879 K 0.00 % | 2.879 K -9.47 % | 3.180 K 0.00 % | 3.180 K 0.00 % | 3.180 K 600.44 % | 454.000 0.00 % | 454.000 0.00 % | 454.000 0.00 % | 454.000 0.00 % | 454.000 0.00 % | 454.000 0.00 % | 454.000 0.00 % | 454.000 0.00 % | 454.000 0.00 % | 454.000 0.00 % | 454.000 0.00 % | 454.000 0.00 % | 454.000 |
| Total equity | 191.391 M | 0.000 100.00 % | -4.282 M -189.93 % | 4.762 M -12.50 % | 5.442 M | 0.000 -100.00 % | 7.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.735 M 7.94 % | 5.313 M 4.87 % | 5.066 M 64.46 % | 3.080 M 217.16 % | -2.629 M 19.57 % | -3.269 M -2.44 % | -3.191 M 9.94 % | -3.543 M 2.34 % | -3.628 M -1.02 % | -3.591 M -2 736.85 % | -126.595 K -9.79 % | -115.305 K -8.90 % | -105.885 K -20.51 % | -87.866 K -17.44 % | -74.818 K -27.77 % | -58.555 K -3.49 % | -56.578 K -16.71 % | -48.479 K -1.48 % | -47.773 K -12.90 % | -42.316 K -5.28 % | -40.194 K -17.83 % | -34.111 K -23.04 % | -27.724 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.566 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.213 M 7.49 % | 1.128 M -7.05 % | 1.214 M 97.45 % | 614.791 K -27.16 % | 843.972 K 74 016.50 % | 1.139 K 1 122.68 % | 93.132 283.73 % | 24.270 -17.03 % | 29.250 7.79 % | 27.135 -99.93 % | 36.335 K 19.15 % | 30.495 K -54.84 % | 67.526 K 35.73 % | 49.752 K -35.58 % | 77.226 K -26.26 % | 104.725 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 |
| Total non current liabilities | 1.213 M 7.49 % | 1.128 M -7.05 % | 1.214 M 97.45 % | 614.791 K -27.16 % | 843.972 K 74 016.50 % | 1.139 K 2 345.37 % | 46.566 91.87 % | 24.270 -17.03 % | 29.250 7.79 % | 27.135 -99.93 % | 36.335 K 19.15 % | 30.495 K -54.84 % | 67.526 K 35.73 % | 49.752 K -35.58 % | 77.226 K -26.26 % | 104.725 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 |
| Other current liabilities | 7.405 M 8.13 % | 6.848 M -3.91 % | 7.126 M 99.47 % | 3.573 M 3.16 % | 3.463 M 123 866.72 % | 2.794 K 450.31 % | 507.665 -17.15 % | 612.740 23.64 % | 495.594 -67.64 % | 1.532 K -99.92 % | 1.884 M 195.89 % | 636.798 K 15.80 % | 549.926 K 9.06 % | 504.239 K -35.07 % | 776.530 K 6.05 % | 732.262 K 14.58 % | 639.087 K -20.49 % | 803.818 K 8.97 % | 737.627 K 7.07 % | 688.902 K | 0.000 -100.00 % | 113.987 K 7.55 % | 105.987 K 18.03 % | 89.800 K 21.35 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 130.697 K 2.39 % | 127.646 K -16.74 % | 153.308 K -18.41 % | 187.893 K 109 517.40 % | 171.408 6 037.06 % | 2.793 1.71 % | 2.746 -99.03 % | 283.495 25 532.46 % | 1.106 -100.00 % | 85.055 K 223.76 % | 26.271 K -73.02 % | 97.378 K -72.67 % | 356.248 K -83.10 % | 2.108 M -2.27 % | 2.156 M -1.41 % | 2.187 M -10.18 % | 2.435 M -5.60 % | 2.580 M -4.35 % | 2.697 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 |
| Short term debt | 179.134 K 1.85 % | 175.872 K 62.42 % | 108.282 K -86.46 % | 799.839 K -2.55 % | 820.767 K 96 662.32 % | 848.230 1 029.44 % | 75.102 114.46 % | 35.019 -50.52 % | 70.780 -30.30 % | 101.544 -99.92 % | 124.574 K -13.03 % | 143.231 K -2.14 % | 146.370 K 52.39 % | 96.048 K -2.79 % | 98.803 K -3.44 % | 102.324 K -91.63 % | 1.222 M -1.66 % | 1.243 M -3.00 % | 1.281 M -4.35 % | 1.340 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 |
| Total current liabilities | 7.584 M -4.64 % | 7.953 M 6.40 % | 7.475 M 43.38 % | 5.213 M 1.88 % | 5.117 M 114 839.68 % | 4.452 K 415.04 % | 864.432 -3.88 % | 899.298 -23.30 % | 1.172 K -32.85 % | 1.746 K -99.92 % | 2.179 M 141.90 % | 900.821 K -2.90 % | 927.721 K -60.91 % | 2.373 M -44.00 % | 4.238 M -0.87 % | 4.276 M -19.50 % | 5.311 M -8.13 % | 5.781 M -2.90 % | 5.954 M -2.80 % | 6.125 M 258 019.60 % | 2.373 K -98.00 % | 118.713 K 11.27 % | 106.687 K 18.81 % | 89.800 K 18.29 % | 75.917 K 16 191.20 % | 466.000 -95.54 % | 10.438 K 193.53 % | 3.556 K -13.77 % | 4.124 K -54.51 % | 9.066 K 1.10 % | 8.967 K 37.17 % | 6.537 K 53.23 % | 4.266 K |
| Total liabilities | 9.103 M 0.24 % | 9.081 M 4.52 % | 8.689 M 49.08 % | 5.828 M -2.23 % | 5.961 M 106 525.07 % | 5.591 K 513.71 % | 910.998 -1.36 % | 923.568 -23.15 % | 1.202 K -32.22 % | 1.773 K -99.92 % | 2.215 M 137.88 % | 931.316 K -6.42 % | 995.247 K -58.93 % | 2.423 M -43.85 % | 4.316 M -1.48 % | 4.380 M -17.53 % | 5.311 M -8.13 % | 5.781 M -2.90 % | 5.954 M -2.80 % | 6.125 M 4 671.87 % | 128.360 K 8.13 % | 118.713 K 11.27 % | 106.687 K 18.81 % | 89.800 K 18.29 % | 75.917 K 21.53 % | 62.466 K 0.04 % | 62.438 K 17.68 % | 53.056 K 4.80 % | 50.624 K 17.55 % | 43.066 K 0.23 % | 42.967 K 24.41 % | 34.537 K 24.39 % | 27.766 K |
| Other non current assets | 200.279 M 5 487 009.32 % | 3.650 K -9.90 % | 4.051 K -95.48 % | 89.578 K -5.36 % | 94.648 K 100 425.74 % | 94.153 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.910 K -7.38 % | 173.726 K -18.78 % | 213.897 K 46.71 % | 145.799 K -17.17 % | 176.029 K -14.98 % | 207.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 K 0.00 % | 1.348 K 0.00 % | 1.348 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.649 K -11.15 % | 4.107 K -9.02 % | 4.514 K 659.93 % | 594.000 -53.88 % | 1.288 K 66 291.75 % | 1.940 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 3.649 K -11.15 % | 4.107 K -9.02 % | 4.514 K 659.93 % | 594.000 -53.88 % | 1.288 K 66 291.75 % | 1.940 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.798 M -4.95 % | 2.944 M 76.65 % | 1.667 M -15.18 % | 1.965 M 83 875.58 % | 2.340 K 1 550.62 % | 141.760 134.73 % | 60.393 -10.95 % | 67.817 -8.06 % | 73.763 -99.91 % | 80.410 K -10.99 % | 90.334 K -13.56 % | 104.509 K -8.48 % | 114.188 K 54.92 % | 73.706 K -17.01 % | 88.816 K -93.94 % | 1.464 M -3.02 % | 1.510 M -6.07 % | 1.608 M -7.38 % | 1.736 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 |
| Total non current assets | 200.283 M 7 037.72 % | 2.806 M -4.97 % | 2.953 M 66.46 % | 1.774 M -14.69 % | 2.079 M 84 603.22 % | 2.455 K 1 631.67 % | 141.760 134.73 % | 60.393 -10.95 % | 67.817 -8.06 % | 73.763 -99.97 % | 241.320 K -8.61 % | 264.060 K -17.07 % | 318.406 K 22.47 % | 259.987 K 4.11 % | 249.735 K -15.59 % | 295.865 K -79.80 % | 1.464 M -3.02 % | 1.510 M -6.07 % | 1.608 M -7.38 % | 1.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 K 0.00 % | 1.348 K 0.00 % | 1.348 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 180.511 K -69.85 % | 598.633 K -18.45 % | 734.030 K 119.71 % | 334.085 K -18.49 % | 409.894 K 110 827.27 % | 369.516 -92.62 % | 5.009 K 2 503.01 % | 192.428 -5.56 % | 203.748 -20.67 % | 256.832 -100.00 % | 7.619 M 28.66 % | 5.922 M 4.45 % | 5.670 M 18.93 % | 4.768 M 245.72 % | 1.379 M 82.46 % | 755.809 K 27.01 % | 595.085 K -9.95 % | 660.868 K -3.24 % | 682.968 K -6.24 % | 728.413 K | 0.000 | 0.000 -100.00 % | 199.000 0.00 % | 199.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.621 K -53.06 % | 63.109 K 1.28 % | 62.310 K -99.23 % | 8.130 M -5.36 % | 8.590 M 100 286.17 % | 8.557 K 163.39 % | 3.249 K -57.47 % | 7.638 K -0.50 % | 7.677 K -3.54 % | 7.959 K -35.55 % | 12.349 K -48.15 % | 23.817 K 142.21 % | 9.833 K -97.27 % | 360.347 K 10 299.62 % | 3.465 K 7.58 % | 3.221 K -71.40 % | 11.264 K -51.27 % | 23.116 K 543.54 % | 3.592 K -89.48 % | 34.156 K 1 835.18 % | 1.765 K -48.21 % | 3.408 K 465.17 % | 603.000 -65.24 % | 1.735 K 57.87 % | 1.099 K -71.90 % | 3.911 K -13.32 % | 4.512 K 39.73 % | 3.229 K 114.84 % | 1.503 K 100.40 % | 750.000 -72.95 % | 2.773 K 550.94 % | 426.000 914.29 % | 42.000 |
| Cash and short term investments | 29.621 K -53.06 % | 63.109 K 1.28 % | 62.310 K -99.23 % | 8.130 M -5.36 % | 8.590 M 100 286.17 % | 8.557 K 163.39 % | 3.249 K -57.47 % | 7.638 K -0.50 % | 7.677 K -3.54 % | 7.959 K -35.55 % | 12.349 K -48.15 % | 23.817 K 142.21 % | 9.833 K -97.27 % | 360.347 K 10 299.62 % | 3.465 K 7.58 % | 3.221 K -71.40 % | 11.264 K -51.27 % | 23.116 K 543.54 % | 3.592 K -89.48 % | 34.156 K 1 835.18 % | 1.765 K -48.21 % | 3.408 K 465.17 % | 603.000 -65.24 % | 1.735 K 57.87 % | 1.099 K -71.90 % | 3.911 K -13.32 % | 4.512 K 39.73 % | 3.229 K 114.84 % | 1.503 K 100.40 % | 750.000 -72.95 % | 2.773 K 550.94 % | 426.000 914.29 % | 42.000 |
| Total current assets | 210.132 K -83.12 % | 1.244 M -14.39 % | 1.454 M -83.51 % | 8.816 M -5.45 % | 9.324 M 101 188.06 % | 9.206 K 9.69 % | 8.393 K 5.20 % | 7.978 K 0.66 % | 7.926 K -4.50 % | 8.299 K -99.89 % | 7.709 M 28.91 % | 5.980 M 4.13 % | 5.743 M 9.52 % | 5.243 M 264.93 % | 1.437 M 76.14 % | 815.725 K 24.36 % | 655.954 K -9.93 % | 728.258 K 1.42 % | 718.040 K -10.04 % | 798.212 K 45 124.48 % | 1.765 K -48.21 % | 3.408 K 324.94 % | 802.000 -58.53 % | 1.934 K 75.98 % | 1.099 K -71.90 % | 3.911 K -13.32 % | 4.512 K 39.73 % | 3.229 K 114.84 % | 1.503 K 100.40 % | 750.000 -72.95 % | 2.773 K 550.94 % | 426.000 914.29 % | 42.000 |
| Inventory | 0.000 -100.00 % | 450.619 K -10.59 % | 503.990 K 72.65 % | 291.918 K 15.12 % | 253.580 K 108 520.97 % | 233.454 72.84 % | 135.066 -8.16 % | 147.074 222.99 % | 45.535 -45.48 % | 83.525 -99.89 % | 76.825 K 133.99 % | 32.832 K -33.66 % | 49.487 K 138.10 % | 20.784 K 231.59 % | 6.268 K -20.12 % | 7.847 K -41.42 % | 13.396 K -28.42 % | 18.716 K 15.03 % | 16.270 K 1.06 % | 16.100 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 |
| Net receivables | 0.000 -100.00 % | 132.131 K -13.85 % | 153.378 K 153.32 % | 60.548 K -14.66 % | 70.949 K 154 395.57 % | 45.923 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 -93.06 % | 13.511 K -85.74 % | 94.770 K 97.12 % | 48.078 K -1.58 % | 48.848 K 34.91 % | 36.209 K 41.67 % | 25.558 K 68.03 % | 15.210 K -22.17 % | 19.543 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 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 16.951 K -7.90 % | 18.404 K 97 819.66 % | 18.795 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 726.077 K 8 295.90 % | 8.648 K -98.17 % | 472.857 K 15.09 % | 410.869 K 101 058.65 % | 406.163 927.45 % | 39.531 1.46 % | 38.964 -0.40 % | 39.122 4.07 % | 37.592 -99.90 % | 36.127 K 0.22 % | 36.046 K -1.70 % | 36.669 K 2.69 % | 35.709 K -3.93 % | 37.170 K -9.35 % | 41.006 K 2.70 % | 39.927 K -29.03 % | 56.259 K -23.41 % | 73.452 K 22.69 % | 59.868 K 2 422.88 % | 2.373 K -49.79 % | 4.726 K 575.14 % | 700.000 | 0.000 -100.00 % | 1.917 K 311.37 % | 466.000 -95.54 % | 10.438 K 193.53 % | 3.556 K -13.77 % | 4.124 K -54.51 % | 9.066 K 1.10 % | 8.967 K 37.17 % | 6.537 K 53.23 % | 4.266 K |
| Tax payables | 0.000 -100.00 % | 72.564 K -30.19 % | 103.945 K -51.60 % | 214.761 K -8.41 % | 234.485 K 100 694.37 % | 232.637 -2.80 % | 239.341 14.06 % | 209.829 -25.98 % | 283.495 282.40 % | 74.135 -99.85 % | 49.065 K -16.09 % | 58.475 K -39.95 % | 97.378 K -92.95 % | 1.381 M 13.36 % | 1.218 M -2.02 % | 1.244 M 1.72 % | 1.222 M -1.66 % | 1.243 M -3.00 % | 1.281 M -4.35 % | 1.340 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.000 M -112.96 % | 15.429 M 0.00 % | 15.429 M 6.96 % | 14.425 M 0.65 % | 14.332 M 100 557.86 % | 14.238 K 126.30 % | 6.292 K 3.79 % | 6.062 K -3.83 % | 6.303 K -1.47 % | 6.397 K -99.94 % | 10.940 M 0.87 % | 10.846 M 0.86 % | 10.753 M 0.91 % | 10.656 M 88.40 % | 5.656 M 19.81 % | 4.721 M 7.12 % | 4.407 M 14.33 % | 3.855 M 9.31 % | 3.526 M 4.22 % | 3.384 M 2 031.76 % | 158.722 K 0.00 % | 158.722 K 0.00 % | 158.722 K 0.00 % | 158.722 K 0.00 % | 158.722 K 0.00 % | 158.722 K 378.30 % | -57.032 K -16.55 % | -48.933 K -1.46 % | -48.227 K -12.76 % | -42.770 K -5.22 % | -40.648 K -17.60 % | -34.565 K -22.67 % | -28.178 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 |
| 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 -100.00 % | 125.987 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 19.23 % | 52.000 K 5.05 % | 49.500 K 6.45 % | 46.500 K 36.76 % | 34.000 K 0.00 % | 34.000 K 21.43 % | 28.000 K 19.15 % | 23.500 K |
| Total assets | 200.493 M 4 849.87 % | 4.050 M -8.08 % | 4.406 M -58.39 % | 10.590 M -7.13 % | 11.403 M 97 699.42 % | 11.660 K 36.62 % | 8.534 K 6.17 % | 8.038 K 0.56 % | 7.994 K -4.53 % | 8.373 K -99.89 % | 7.950 M 27.32 % | 6.244 M 3.02 % | 6.061 M 10.13 % | 5.503 M 226.31 % | 1.687 M 51.73 % | 1.112 M -47.58 % | 2.120 M -5.27 % | 2.238 M -3.76 % | 2.326 M -8.22 % | 2.534 M 143 462.10 % | 1.765 K -48.21 % | 3.408 K 324.94 % | 802.000 -58.53 % | 1.934 K 75.98 % | 1.099 K -71.90 % | 3.911 K -33.26 % | 5.860 K 28.03 % | 4.577 K 60.54 % | 2.851 K 280.13 % | 750.000 -72.95 % | 2.773 K 550.94 % | 426.000 914.29 % | 42.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 17.605 K 3 621.99 % | 473.000 -3.86 % | 492.000 102.65 % | -18.570 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 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -70.413 K -175.81 % | 92.885 K 0.00 % | 92.885 K -50.00 % | 185.770 K 100.00 % | 92.885 K 0.00 % | 92.885 K -50.00 % | 185.770 K -33.33 % | 278.655 K 200.00 % | 92.885 K 0.00 % | 92.885 K 31.91 % | 70.413 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -462.125 K -236.18 % | 339.355 K 170.31 % | 125.545 K 4 624.50 % | -2.775 K -717.27 % | 449.521 38.25 % | 325.162 62.32 % | 200.319 100.00 % | -5.523 M -1 326.15 % | 450.435 K 70.60 % | 264.035 K -86.43 % | 1.945 M -65.71 % | 5.672 M 761.63 % | 658.242 K -44.94 % | 1.196 M 200.56 % | 397.766 K 117.83 % | 182.607 K 100.02 % | 91.294 K 101.71 % | -5.326 M -4 743.85 % | 114.697 K 1 317.59 % | -9.420 K 47.72 % | -18.019 K -38.10 % | -13.048 K 83.33 % | -78.263 K -935.16 % | 9.371 K 267.37 % | -5.599 K -344.07 % | 2.294 K -59.72 % | 5.695 K 368.38 % | -2.122 K -2 456.63 % | -83.000 95.60 % | -1.887 K 55.33 % | -4.224 K |
| Accounts receivables | 52.541 K 586.58 % | -10.798 K -103.62 % | 298.268 K 2 375.12 % | -13.110 K 74.87 % | -52.174 K -659.00 % | -6.874 K -431.60 % | 2.073 K 170.75 % | -2.930 K -184.80 % | 3.455 K -80.06 % | 17.327 K 236.17 % | -12.725 K -237.27 % | 9.270 K -92.20 % | 118.868 K 200.40 % | -118.394 K -16 162.91 % | -728.000 97.21 % | -26.105 K 50.58 % | -52.819 K -184.62 % | -18.558 K -3 815.19 % | -474.000 -105.38 % | 8.809 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 |
| Inventory | 64.676 K 15.50 % | 55.996 K 132.06 % | -174.682 K -227.78 % | -53.293 K -182.35 % | -18.875 K -111.90 % | 158.601 K 1 035.87 % | 13.963 K 113.58 % | -102.826 K -393.29 % | 35.059 K 210.14 % | -31.830 K 28.06 % | -44.248 K -375.60 % | 16.055 K 156.78 % | -28.276 K -82.50 % | -15.494 K -1 216.28 % | 1.388 K -76.39 % | 5.879 K 22.45 % | 4.801 K 212.62 % | -4.263 K -286.84 % | -1.102 K -102.23 % | 49.505 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 |
| Accounts payables | -64.434 K -7.26 % | -60.073 K -123.49 % | 255.716 K 194.65 % | 86.785 K 3 284.75 % | 2.564 K 109.38 % | -27.336 K -546 620.00 % | -5.000 -100.01 % | 99.002 K 1 979 940.00 % | 5.000 200.00 % | -5.000 100.00 % | -5.022 M -100 442 980.00 % | -5.000 -113.16 % | 38.000 100.00 % | 19.000 100.64 % | -2.947 K -100.06 % | 4.676 M 27 867.70 % | -16.838 K -7.01 % | -15.735 K -191.03 % | 17.286 K 9 246.03 % | -189.000 91.97 % | -2.353 K -158.45 % | 4.026 K 475.14 % | 700.000 136.52 % | -1.917 K -232.12 % | 1.451 K 114.55 % | -9.972 K -244.90 % | 6.882 K 1 311.62 % | -568.000 88.51 % | -4.942 K -5 091.92 % | 99.000 -95.93 % | 2.430 K 7.00 % | 2.271 K 325.52 % | -1.007 K |
| Other working capital | 0.000 | 0.000 100.00 % | -385.837 K -220.96 % | 318.973 K 64.39 % | 194.030 K 252.58 % | -127.166 K -716.13 % | -15.581 K -320.12 % | 7.079 K 118.47 % | -38.319 K 99.30 % | -5.509 M -199.62 % | 5.530 M 2 216.39 % | 238.715 K -87.13 % | 1.854 M -68.06 % | 5.805 M 778.91 % | 660.529 K 119.09 % | -3.460 M -847.87 % | 462.622 K 109.18 % | 221.163 K 192.61 % | 75.584 K 101.40 % | -5.384 M -4 700.16 % | 117.050 K 970.52 % | -13.446 K 28.17 % | -18.719 K -68.17 % | -11.131 K 86.04 % | -79.714 K -512.11 % | 19.343 K 254.98 % | -12.481 K -536.09 % | 2.862 K -73.09 % | 10.637 K 578.93 % | -2.221 K 11.62 % | -2.513 K 39.56 % | -4.158 K -29.25 % | -3.217 K |
| Other non cash items | -175.636 K -277.58 % | -46.516 K -108.80 % | 528.741 K | 0.000 | 0.000 100.00 % | -11.643 K 74.53 % | -45.708 K 74.65 % | -180.293 K -155.58 % | 324.410 K -94.62 % | 6.026 M 1 067.68 % | -622.716 K -164.23 % | -235.671 K 92.90 % | -3.319 M 50.48 % | -6.703 M -414.55 % | -1.303 M -7.17 % | -1.216 M -72.70 % | -703.890 K -187.13 % | -245.145 K -1 377.31 % | -16.594 K -100.30 % | 5.492 M 4 792.27 % | -117.050 K -957.82 % | 13.645 K -27.11 % | 18.719 K 71.23 % | 10.932 K -86.29 % | 79.714 K 542.98 % | -17.995 K -244.18 % | 12.481 K 536.09 % | -2.862 K 76.12 % | -11.985 K -639.62 % | 2.221 K -11.62 % | 2.513 K -39.56 % | 4.158 K 29.25 % | 3.217 K |
| Net cash provided by operating activities | -474.529 K 29.80 % | -675.948 K -87.90 % | -359.733 K -34.24 % | -267.976 K 46.78 % | -503.520 K -1.19 % | -497.605 K -267.01 % | 297.957 K 110.06 % | 141.844 K -85.56 % | 982.417 K -32.55 % | 1.456 M 485.56 % | 248.722 K -34.90 % | 382.068 K -18.73 % | 470.145 K 298.03 % | -237.407 K 75.50 % | -969.032 K -233.15 % | -290.871 K 38.43 % | -472.419 K -21.53 % | -388.720 K -60.72 % | -241.868 K -15.75 % | -208.962 K -1 431.64 % | -13.643 K -162.62 % | -5.195 K 70.00 % | -17.319 K -14.21 % | -15.164 K -2.38 % | -14.812 K -39.72 % | -10.601 K -771.08 % | -1.217 K 4.47 % | -1.274 K 89.15 % | -11.747 K -480.67 % | -2.023 K 44.62 % | -3.653 K 11.25 % | -4.116 K 78.90 % | -19.509 K |
| Investments in property plant and equipment | -11.227 K | 0.000 100.00 % | -240.320 K | 0.000 | 0.000 100.00 % | -1.341 K | 0.000 | 0.000 100.00 % | -40.000 98.14 % | -2.145 K -0.56 % | -2.133 K | 0.000 -100.00 % | 648.000 101.11 % | -58.551 K | 0.000 | 0.000 -100.00 % | 21.000 -32.26 % | 31.000 102.21 % | -1.405 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -18.368 K | 0.000 | 0.000 -100.00 % | 64.794 K 101.44 % | -4.495 M | 0.000 -100.00 % | 7.227 M 79.09 % | 4.036 M 228.54 % | -3.139 M -934 266.37 % | -336.000 -100.80 % | 41.835 K 101.01 % | -4.134 M -54 597.75 % | 7.585 K 979.93 % | -862.000 | 0.000 | 0.000 100.00 % | -1.178 K -200.00 % | 1.178 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 |
| Net cash used for investing activites | -11.227 K | 0.000 100.00 % | -258.688 K | 0.000 | 0.000 -100.00 % | 63.453 K 101.41 % | -4.495 M | 0.000 -100.00 % | 7.227 M 79.18 % | 4.033 M 228.39 % | -3.142 M -934 901.19 % | -336.000 -100.79 % | 42.483 K 101.01 % | -4.192 M -55 369.68 % | 7.585 K 979.93 % | -862.000 -4 204.76 % | 21.000 -32.26 % | 31.000 101.20 % | -2.583 K -319.27 % | 1.178 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 12.349 K | 0.000 -100.00 % | 11.468 K 148.15 % | -23.817 K -106.79 % | 350.514 K 198.22 % | -356.882 K -146 163.11 % | -244.000 92.42 % | -3.221 K -127.18 % | 11.852 K 160.70 % | -19.524 K -163.88 % | 30.564 K 189.48 % | -34.156 K -2 178.88 % | 1.643 K 158.57 % | -2.805 K -347.79 % | 1.132 K 165.24 % | -1.735 K -161.70 % | 2.812 K 367.89 % | 601.000 146.84 % | -1.283 K 60.27 % | -3.229 K -328.82 % | -753.000 -137.22 % | 2.023 K 186.20 % | -2.347 K -450.94 % | -426.000 -914.29 % | -42.000 |
| 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 |
| Other financing activites | 451.929 K -33.19 % | 676.398 K 113.48 % | -5.019 M -1 929.24 % | 274.386 K -45.63 % | 504.629 K -91.09 % | 5.667 M 2 014.51 % | -295.983 K -98.95 % | -148.771 K 84.61 % | -966.935 K -143.40 % | 2.228 M -22.68 % | 2.882 M 883.56 % | -367.748 K 54.56 % | -809.245 K -117.29 % | 4.682 M 386.80 % | 961.691 K 238.99 % | 283.690 K -33.14 % | 424.333 K 3.47 % | 410.099 K 92.39 % | 213.165 K 4.33 % | 204.310 K 1 602.58 % | 12.000 K 50.00 % | 8.000 K -50.58 % | 16.187 K 2.45 % | 15.800 K 31.67 % | 12.000 K 20.00 % | 10.000 K 300.00 % | 2.500 K -16.67 % | 3.000 K -76.00 % | 12.500 K 717.89 % | -2.023 K -133.72 % | 6.000 K 33.33 % | 4.500 K -75.68 % | 18.500 K |
| Net cash used provided by financing activities | 451.929 K -33.19 % | 676.398 K 113.48 % | -5.019 M -1 929.24 % | 274.386 K -45.63 % | 504.629 K -91.09 % | 5.667 M 2 014.51 % | -295.983 K -98.95 % | -148.771 K 84.61 % | -966.935 K -143.40 % | 2.228 M -22.68 % | 2.882 M 883.56 % | -367.748 K 54.56 % | -809.245 K -117.29 % | 4.682 M 386.80 % | 961.691 K 238.99 % | 283.690 K -33.14 % | 424.333 K 3.47 % | 410.099 K 92.39 % | 213.165 K 4.33 % | 204.310 K 1 602.58 % | 12.000 K 50.00 % | 8.000 K -50.58 % | 16.187 K 2.45 % | 15.800 K 31.67 % | 12.000 K 20.00 % | 10.000 K 300.00 % | 2.500 K -16.67 % | 3.000 K -76.00 % | 12.500 K | 0.000 -100.00 % | 6.000 K 33.33 % | 4.500 K -75.68 % | 18.500 K |
| Effect of forex changes on cash | 339.000 -2.87 % | 349.000 -99.87 % | 258.973 K 155.88 % | -463.461 K -1 099.42 % | 46.373 K -69.31 % | 151.086 K 110.28 % | 71.849 K 329.42 % | -31.318 K -25 561.79 % | 123.000 -99.95 % | 228.656 K 107 250.23 % | 213.000 163.39 % | -336.000 99.38 % | -53.897 K -154.87 % | 98.221 K 1 195.11 % | 7.584 K 980.84 % | -861.000 -102.38 % | 36.213 K 2 021.11 % | -1.885 K -312.47 % | -457.000 -138.79 % | 1.178 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 |
| Net change in cash | -33.488 K -4 291.24 % | 799.000 100.01 % | -8.129 M -1 678.57 % | -457.051 K -1 062.58 % | 47.482 K -99.11 % | 5.352 M 221.92 % | -4.390 M -11 378.17 % | -38.245 K 86.44 % | -282.111 K -103.55 % | 7.946 M 69 392.39 % | -11.468 K -182.01 % | 13.984 K 103.99 % | -350.514 K -198.22 % | 356.882 K 146 163.11 % | 244.000 103.03 % | -8.043 K 32.14 % | -11.852 K -160.70 % | 19.524 K 163.88 % | -30.564 K -779.79 % | -3.474 K -111.44 % | -1.643 K -158.57 % | 2.805 K 347.79 % | -1.132 K -277.99 % | 636.000 122.62 % | -2.812 K -367.89 % | -601.000 -146.84 % | 1.283 K -25.67 % | 1.726 K 129.22 % | 753.000 137.22 % | -2.023 K -186.20 % | 2.347 K 511.20 % | 384.000 138.06 % | -1.009 K |
| Cash at beginning of period | 63.109 K 1.28 % | 62.310 K -99.24 % | 8.191 M -5.28 % | 8.648 M 0.55 % | 8.601 M 164.75 % | 3.249 M -57.47 % | 7.638 M -0.50 % | 7.677 M -3.54 % | 7.959 M 64 348.94 % | 12.349 K -48.15 % | 23.817 K 142.21 % | 9.833 K -97.27 % | 360.347 K 10 299.62 % | 3.465 K 7.58 % | 3.221 K -71.40 % | 11.264 K -51.27 % | 23.116 K 543.54 % | 3.592 K -89.48 % | 34.156 K -9.23 % | 37.630 K 1 004.17 % | 3.408 K 465.17 % | 603.000 -65.24 % | 1.735 K 57.87 % | 1.099 K -71.90 % | 3.911 K -13.32 % | 4.512 K 39.73 % | 3.229 K 114.84 % | 1.503 K 100.40 % | 750.000 -72.95 % | 2.773 K 550.94 % | 426.000 914.29 % | 42.000 -96.00 % | 1.051 K |
| Cash at end of period | 29.621 K -53.06 % | 63.109 K 1.28 % | 62.310 K -99.24 % | 8.191 M -5.28 % | 8.648 M 0.55 % | 8.601 M 164.75 % | 3.249 M -57.47 % | 7.638 M -0.50 % | 7.677 M -3.54 % | 7.959 M 64 348.94 % | 12.349 K -48.15 % | 23.817 K 142.21 % | 9.833 K -97.27 % | 360.347 K 10 299.62 % | 3.465 K 7.58 % | 3.221 K -71.40 % | 11.264 K -51.27 % | 23.116 K 543.54 % | 3.592 K -89.48 % | 34.156 K 1 835.18 % | 1.765 K -48.21 % | 3.408 K 465.17 % | 603.000 -65.24 % | 1.735 K 57.87 % | 1.099 K -71.90 % | 3.911 K -13.32 % | 4.512 K 39.73 % | 3.229 K 114.84 % | 1.503 K 100.40 % | 750.000 -72.95 % | 2.773 K 550.94 % | 426.000 914.29 % | 42.000 |
| Operating cash flow | -474.529 K 29.80 % | -675.948 K -87.90 % | -359.733 K -34.24 % | -267.976 K 46.78 % | -503.520 K -1.19 % | -497.605 K -267.01 % | 297.957 K 110.06 % | 141.844 K -85.56 % | 982.417 K -32.55 % | 1.456 M 485.56 % | 248.722 K -34.90 % | 382.068 K -18.73 % | 470.145 K 298.03 % | -237.407 K 75.50 % | -969.032 K -233.15 % | -290.871 K 38.43 % | -472.419 K -21.53 % | -388.720 K -60.72 % | -241.868 K -15.75 % | -208.962 K -1 431.64 % | -13.643 K -162.62 % | -5.195 K 70.00 % | -17.319 K -14.21 % | -15.164 K -2.38 % | -14.812 K -39.72 % | -10.601 K -771.08 % | -1.217 K 4.47 % | -1.274 K 89.15 % | -11.747 K -480.67 % | -2.023 K 44.62 % | -3.653 K 11.25 % | -4.116 K 78.90 % | -19.509 K |
| Capital expenditure | -11.227 K | 0.000 100.00 % | -240.320 K | 0.000 | 0.000 100.00 % | -1.341 K | 0.000 | 0.000 100.00 % | -40.000 98.14 % | -2.145 K -0.56 % | -2.133 K | 0.000 -100.00 % | 648.000 101.11 % | -58.551 K | 0.000 | 0.000 -100.00 % | 21.000 -32.26 % | 31.000 102.21 % | -1.405 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 |
| Free CashFlow | -485.756 K 28.14 % | -675.948 K -12.65 % | -600.053 K -123.92 % | -267.976 K 46.78 % | -503.520 K -0.92 % | -498.946 K -267.46 % | 297.957 K 110.06 % | 141.844 K -85.56 % | 982.377 K -32.45 % | 1.454 M 489.76 % | 246.589 K -35.46 % | 382.068 K -18.85 % | 470.793 K 259.07 % | -295.958 K 69.46 % | -969.032 K -233.15 % | -290.871 K 38.43 % | -472.398 K -21.54 % | -388.689 K -59.77 % | -243.273 K -16.42 % | -208.962 K -1 431.64 % | -13.643 K -162.62 % | -5.195 K 70.00 % | -17.319 K -14.21 % | -15.164 K -2.38 % | -14.812 K -39.72 % | -10.601 K -771.08 % | -1.217 K 4.47 % | -1.274 K 89.15 % | -11.747 K -480.67 % | -2.023 K 44.62 % | -3.653 K 11.25 % | -4.116 K 78.90 % | -19.509 K |
| 2025 | 2025 | 2024 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |