Blueone Card Inc. BCRD
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110.145 K 2 653.63 % | 4.000 K -84.00 % | 25.000 K -65.37 % | 72.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.779 K 868.73 % | 13.500 K |
| Net income | -1.051 M 34.83 % | -1.613 M -42.93 % | -1.129 M -111.60 % | -533.391 K -90.85 % | -279.489 K -191.09 % | -96.015 K -35 461.11 % | -270.000 96.80 % | -8.448 K -799.34 % | 1.208 K |
| Income before tax | -1.176 M 27.13 % | -1.613 M -44.18 % | -1.119 M -110.77 % | -530.827 K -92.40 % | -275.892 K -188.07 % | -95.774 K -35 371.85 % | -270.000 96.80 % | -8.448 K -799.34 % | 1.208 K |
| Income before tax ratio | -10.67 97.35 % | -403.29 -801.16 % | -44.75 -508.69 % | -7.35 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -172.19 % | 0.09 |
| EBITDA | -915.705 K 39.45 % | -1.512 M -39.85 % | -1.081 M -122.57 % | -485.875 K -108.12 % | -233.459 K -165.20 % | -88.032 K | 0.000 100.00 % | -8.448 K -799.34 % | 1.208 K |
| Net income ratio | -9.54 97.63 % | -403.29 -793.29 % | -45.15 -511.10 % | -7.39 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -172.19 % | 0.09 |
| Ratio EBITDA | -8.31 97.80 % | -378.07 -774.03 % | -43.26 -542.78 % | -6.73 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -172.19 % | 0.09 |
| Gross profit ratio | 0.71 104.03 % | -17.63 -2 763.99 % | -0.62 -355.03 % | 0.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 -42.73 % | 0.26 |
| Weighted average shs out dil | 12.709 M 6.98 % | 11.880 M 15.41 % | 10.293 M 3.60 % | 9.935 M 115.28 % | 4.615 M 26 260.29 % | 17.508 K 5.47 % | 16.600 K 49.43 % | 11.109 K 56.35 % | 7.105 K |
| Weighted average shs out | 12.709 M 6.98 % | 11.880 M 15.41 % | 10.293 M 3.60 % | 9.935 M 115.28 % | 4.615 M 26 260.29 % | 17.508 K 5.47 % | 16.600 K 49.43 % | 11.109 K 56.35 % | 7.105 K |
| EPS diluted | -0.08 40.93 % | -0.14 -27.27 % | -0.11 -104.84 % | -0.05 11.39 % | -0.06 98.89 % | -5.48 -33 519.63 % | -0.02 97.86 % | -0.76 -547.06 % | 0.17 |
| Earnings per share | -0.08 40.93 % | -0.14 -27.27 % | -0.11 -104.84 % | -0.05 11.39 % | -0.06 98.89 % | -5.48 -33 519.63 % | -0.02 97.86 % | -0.76 -547.06 % | 0.17 |
| Gross profit | 78.197 K 210.92 % | -70.500 K -358.24 % | -15.385 K -188.31 % | 17.422 K 145.15 % | -38.591 K -414.48 % | -7.501 K | 0.000 -100.00 % | 19.417 K 454.77 % | 3.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 31.948 K -57.12 % | 74.500 K 84.47 % | 40.385 K -26.28 % | 54.778 K 41.95 % | 38.591 K 414.48 % | 7.501 K | 0.000 -100.00 % | 111.362 K 1 013.62 % | 10.000 K |
| General and administrative expenses | 1.238 M -11.75 % | 1.403 M 27.68 % | 1.098 M 101.30 % | 545.685 K 100.40 % | 272.295 K 185.03 % | 95.533 K 35 282.59 % | 270.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 151.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -60.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.231 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.238 M -20.33 % | 1.554 M 41.44 % | 1.098 M 101.30 % | 545.685 K 100.40 % | 272.295 K 185.03 % | 95.533 K 35 282.59 % | 270.000 -99.03 % | 27.865 K 1 115.75 % | 2.292 K |
| Cost and expenses | 1.270 M -22.02 % | 1.628 M 42.97 % | 1.139 M 89.67 % | 600.463 K 120.52 % | 272.295 K 185.03 % | 95.533 K 35 282.59 % | 270.000 -99.81 % | 139.227 K 1 032.66 % | 12.292 K |
| Research and development expenses | 60.374 K | 0.000 -100.00 % | 2.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.238 M -20.33 % | 1.554 M 41.44 % | 1.098 M 101.30 % | 545.685 K 100.40 % | 272.295 K 185.03 % | 95.533 K 35 282.59 % | 270.000 -99.03 % | 27.865 K 1 115.75 % | 2.292 K |
| Interest income | 0.000 -100.00 % | 11.089 K | 0.000 | 0.000 -100.00 % | 3.597 K 1 392.53 % | 241.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.927 K | 0.000 -100.00 % | 4.928 K 92.27 % | 2.563 K -28.75 % | 3.597 K 1 392.53 % | 241.000 | 0.000 | 0.000 -100.00 % | 1.208 K |
| Depreciation and amortization | 243.914 K 117.89 % | 111.943 K 244.76 % | 32.470 K -23.40 % | 42.388 K 9.15 % | 38.836 K 417.74 % | 7.501 K 2 678.15 % | 270.000 | 0.000 | 0.000 |
| Operating income | -1.160 M 28.60 % | -1.624 M -45.82 % | -1.114 M -110.86 % | -528.263 K -94.00 % | -272.295 K -185.03 % | -95.533 K -35 282.59 % | -270.000 96.80 % | -8.448 K -799.34 % | 1.208 K |
| Operating income ratio | -10.53 97.41 % | -406.06 -811.37 % | -44.55 -508.95 % | -7.32 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -172.19 % | 0.09 |
| Total other income expenses net | -15.927 K -243.63 % | 11.089 K 325.02 % | -4.928 K -92.20 % | -2.564 K 28.72 % | -3.597 K -1 392.53 % | -241.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.646 K -700.11 % | 1.774 K 100.28 % | -625.872 K -4 233.90 % | 15.140 K 105.57 % | -271.832 K | 0.000 -100.00 % | 270.000 100.23 % | -115.137 K 6.71 % | -123.420 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 35.372 K -53.96 % | 76.837 K 81.88 % | 42.246 K -25.17 % | 56.458 K -17.78 % | 68.670 K | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 617.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.923 M -27.15 % | -3.872 M -71.42 % | -2.259 M -98.16 % | -1.140 M -87.17 % | -608.986 K -82.83 % | -333.094 K -40.36 % | -237.320 K -1 361.51 % | -16.238 K -108.45 % | -7.790 K |
| Common stock | 14.274 K 18.23 % | 12.073 K 16.81 % | 10.336 K 3.57 % | 9.980 K 0.91 % | 9.890 K 51 952.63 % | 19.000 -98.86 % | 1.660 K -60.48 % | 4.200 K -88.79 % | 37.450 K |
| Total equity | 13.761 M 5 521.21 % | 244.802 K -47.12 % | 462.942 K 405.72 % | 91.541 K -79.35 % | 443.368 K 1 058.83 % | 38.260 K 14 270.37 % | -270.000 -100.72 % | 37.762 K 236.86 % | 11.210 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 | 4.591 K -87.02 % | 35.371 K 42.27 % | 24.862 K -43.18 % | 43.759 K -22.49 % | 56.458 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.591 K -87.02 % | 35.371 K 42.27 % | 24.862 K -43.18 % | 43.759 K -22.49 % | 56.458 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.405 M 137.33 % | 591.920 K 52.11 % | 389.131 K 62.13 % | 240.012 K 139.51 % | 100.211 K 32.80 % | 75.458 K | 0.000 -100.00 % | 77.375 K -31.04 % | 112.210 K |
| Deferred revenue | 55.252 K | 0.000 100.00 % | -79.543 K -497.72 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.781 K -25.77 % | 41.466 K 19.26 % | 34.768 K 173.79 % | 12.699 K 3.99 % | 12.212 K | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 |
| Total current liabilities | 1.769 M 150.64 % | 705.859 K 40.21 % | 503.442 K 61.46 % | 311.809 K 94.98 % | 159.921 K 111.93 % | 75.458 K 27 847.41 % | 270.000 -99.65 % | 77.375 K -31.04 % | 112.210 K |
| Total liabilities | 1.774 M 139.30 % | 741.230 K 40.30 % | 528.304 K 48.58 % | 355.568 K 64.33 % | 216.379 K 186.75 % | 75.458 K 27 847.41 % | 270.000 -99.65 % | 77.375 K -31.04 % | 112.210 K |
| Other non current assets | 4.391 K 0.00 % | 4.391 K 101.82 % | -241.580 K -78.57 % | -135.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.501 M 715.93 % | 551.683 K 278.14 % | 145.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.284 M 2 670.46 % | 551.683 K 278.14 % | 145.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 180.260 K -48.22 % | 348.136 K 263.82 % | 95.688 K -29.27 % | 135.285 K -17.60 % | 164.173 K 56.33 % | 105.018 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.469 M 1 610.75 % | 904.210 K 274.29 % | 241.580 K 78.57 % | 135.285 K -17.60 % | 164.173 K 56.33 % | 105.018 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 10.068 K 48.96 % | 6.759 K -4.10 % | 7.048 K -96.34 % | 192.606 K 24.20 % | 155.072 K 1 682.44 % | 8.700 K | 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 | 46.018 K -38.69 % | 75.063 K -88.77 % | 668.118 K 1 517.01 % | 41.318 K -87.87 % | 340.502 K | 0.000 | 0.000 -100.00 % | 115.137 K -6.71 % | 123.420 K |
| Cash and short term investments | 46.018 K -38.69 % | 75.063 K -88.77 % | 668.118 K 1 517.01 % | 41.318 K -87.87 % | 340.502 K | 0.000 | 0.000 -100.00 % | 115.137 K -6.71 % | 123.420 K |
| Total current assets | 65.806 K -19.57 % | 81.822 K -89.09 % | 749.666 K 140.41 % | 311.824 K -37.08 % | 495.574 K 5 596.25 % | 8.700 K | 0.000 -100.00 % | 115.137 K -6.71 % | 123.420 K |
| Inventory | 0.000 | 0.000 -100.00 % | 74.500 K -4.36 % | 77.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 278.343 K 284.06 % | 72.473 K -8.89 % | 79.543 K 103.45 % | 39.098 K 42.18 % | 27.498 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 35.372 K -53.96 % | 76.837 K 81.88 % | 42.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 -2.67 % | 300.000 29 900.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.860 M 213.34 % | 4.104 M 96.07 % | 2.093 M 71.42 % | 1.221 M 17.17 % | 1.042 M 180.88 % | 371.035 K 57.63 % | 235.390 K 372.67 % | 49.800 K 369.92 % | -18.450 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.535 M 1 475.47 % | 986.032 K -0.53 % | 991.246 K 121.70 % | 447.109 K -32.23 % | 659.747 K 480.16 % | 113.718 K | 0.000 -100.00 % | 115.137 K -6.71 % | 123.420 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -66.830 K | 0.000 100.00 % | -78.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 526.458 K 181.09 % | 187.294 K -19.38 % | 232.329 K 545.95 % | 35.967 K 148.52 % | -74.121 K -197.80 % | 75.792 K 27 971.11 % | 270.000 -94.77 % | 5.165 K -48.35 % | 10.000 K |
| Accounts receivables | -94.740 K | 0.000 -100.00 % | 234.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.600 K 106.96 % | -22.985 K 19.60 % | -28.587 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Accounts payables | 189.259 K | 0.000 -100.00 % | 40.445 K 248.66 % | 11.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 431.939 K 132.61 % | 185.694 K 1 028.47 % | -20.000 K -137.77 % | 52.954 K 171.44 % | -74.121 K -197.80 % | 75.792 K 27 971.11 % | 270.000 -94.77 % | 5.165 K | 0.000 |
| Other non cash items | 87.879 K -47.44 % | 167.193 K 87.32 % | 89.256 K 5.28 % | 84.776 K 7.76 % | 78.672 K 424.41 % | 15.002 K 5 456.30 % | 270.000 | 0.000 100.00 % | -10.000 K |
| Net cash provided by operating activities | -317.295 K 72.33 % | -1.147 M -245.84 % | -331.574 K 26.72 % | -452.472 K -45.88 % | -310.177 K -2 385.19 % | -12.481 K -4 522.59 % | -270.000 91.78 % | -3.283 K -129.29 % | 11.208 K |
| Investments in property plant and equipment | 0.000 100.00 % | -333.249 K -1 061.15 % | -28.700 K -112.59 % | -13.500 K 30.77 % | -19.500 K 82.67 % | -112.519 K | 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 | 0.000 100.00 % | -508.096 K -1 670.37 % | -28.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -841.345 K -2 831.52 % | -28.700 K -112.59 % | -13.500 K 30.77 % | -19.500 K 82.67 % | -112.519 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.126 K 74.40 % | -12.212 K -24.35 % | -9.821 K | 0.000 | 0.000 100.00 % | -40.000 K -136.37 % | 109.975 K |
| Common stock issued | 358.250 K -74.32 % | 1.395 M 274.50 % | 372.500 K 108.10 % | 179.000 K -73.68 % | 680.000 K 444.00 % | 125.000 K | 0.000 -100.00 % | 35.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -70.000 K -105.02 % | 1.395 M 125.84 % | 617.700 K 245.08 % | 179.000 K -73.68 % | 680.000 K | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 288.250 K -79.34 % | 1.395 M 41.33 % | 987.074 K 491.81 % | 166.788 K -75.11 % | 670.179 K 436.14 % | 125.000 K 46 196.30 % | 270.000 105.40 % | -5.000 K -104.55 % | 109.975 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.045 K 95.10 % | -593.055 K -194.62 % | 626.800 K 309.50 % | -299.184 K -187.87 % | 340.502 K | 0.000 | 0.000 100.00 % | -8.283 K -106.84 % | 121.183 K |
| Cash at beginning of period | 75.063 K -88.77 % | 668.118 K 1 517.01 % | 41.318 K -87.87 % | 340.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.420 K 5 417.21 % | 2.237 K |
| Cash at end of period | 46.018 K -38.69 % | 75.063 K -88.77 % | 668.118 K 1 517.01 % | 41.318 K -87.87 % | 340.502 K | 0.000 | 0.000 -100.00 % | 115.137 K -6.71 % | 123.420 K |
| Operating cash flow | -317.295 K 72.33 % | -1.147 M -245.84 % | -331.574 K 26.72 % | -452.472 K -45.88 % | -310.177 K -2 385.19 % | -12.481 K -4 522.59 % | -270.000 91.78 % | -3.283 K -129.29 % | 11.208 K |
| Capital expenditure | -5.000 100.00 % | -333.249 K -1 061.15 % | -28.700 K -112.59 % | -13.500 K 30.77 % | -19.500 K 82.67 % | -112.519 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -317.295 K 78.56 % | -1.480 M -310.79 % | -360.274 K 22.68 % | -465.972 K -41.34 % | -329.677 K -163.74 % | -125.000 K -46 196.30 % | -270.000 91.78 % | -3.283 K -129.29 % | 11.208 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.650 K -68.97 % | 95.556 K 94.23 % | 49.198 K -19.28 % | 60.947 K | 0.000 | 0.000 -100.00 % | 76.663 K 7 566.30 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.674 K -33.89 % | 52.450 K 165.57 % | 19.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 18.033 K -41.84 % | 31.008 K -16.88 % | 37.306 K -12.13 % | 42.455 K 112.17 % | 20.010 K 48.22 % | 13.500 K | 0.000 | 0.000 |
| Net income | -364.007 K -32.83 % | -274.030 K 22.93 % | -355.558 K -75.79 % | -202.265 K 13.58 % | -234.061 K 9.75 % | -259.359 K 36.55 % | -408.784 K 12.31 % | -466.191 K -12.27 % | -415.236 K -28.58 % | -322.929 K 27.42 % | -444.907 K -231.96 % | -134.025 K 6.44 % | -143.253 K 64.70 % | -405.768 K -199.63 % | -135.421 K -0.41 % | -134.865 K 11.47 % | -152.336 K -40.04 % | -108.782 K -4.81 % | -103.789 K -13.37 % | -91.548 K -57.68 % | -58.060 K -158.10 % | -22.495 K 64.95 % | -64.176 K -184.42 % | -22.564 K -399.54 % | -4.517 K 0.00 % | -4.517 K 96.19 % | -118.420 K -158.47 % | -45.815 K -334.64 % | -10.541 K -222.06 % | -3.273 K 6.08 % | -3.485 K 24.84 % | -4.637 K -257.35 % | 2.947 K -19.30 % | 3.652 K 5 392.75 % | -69.000 95.89 % | -1.677 K |
| Income before tax | -443.454 K -29.09 % | -343.513 K 27.90 % | -476.408 K -131.58 % | -205.718 K 12.11 % | -234.061 K 9.75 % | -259.359 K 36.55 % | -408.784 K 12.31 % | -466.191 K -12.27 % | -415.236 K -28.58 % | -322.929 K 26.48 % | -439.264 K -230.01 % | -133.105 K 6.32 % | -142.086 K 64.86 % | -404.344 K -199.86 % | -134.844 K 0.02 % | -134.865 K 11.47 % | -152.336 K -40.04 % | -108.782 K -4.81 % | -103.789 K -13.37 % | -91.548 K -57.68 % | -58.060 K -158.10 % | -22.495 K 64.95 % | -64.176 K -184.42 % | -22.564 K -399.54 % | -4.517 K 0.00 % | -4.517 K 96.19 % | -118.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -14.96 -316.04 % | -3.59 62.88 % | -9.68 -186.89 % | -3.38 | 0.00 | 0.00 100.00 % | -5.33 98.86 % | -466.19 -236.81 % | -138.41 | 0.00 100.00 % | -17.57 | 0.00 | 0.00 | 0.00 100.00 % | -3.89 -51.24 % | -2.57 66.66 % | -7.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -314.984 K 6.79 % | -337.923 K -0.35 % | -336.750 K -114.30 % | -157.137 K 20.24 % | -197.015 K 12.36 % | -224.803 K 40.21 % | -375.993 K 13.33 % | -433.826 K -12.25 % | -386.481 K -26.75 % | -304.906 K 29.32 % | -431.362 K -260.56 % | -119.636 K 9.91 % | -132.802 K 66.08 % | -391.536 K -217.15 % | -123.456 K 0.04 % | -123.509 K 12.64 % | -141.377 K -44.95 % | -97.533 K -5.32 % | -92.602 K -15.80 % | -79.969 K -72.92 % | -46.246 K -215.84 % | -14.642 K 74.89 % | -58.309 K -181.84 % | -20.689 K | 0.000 | 0.000 100.00 % | -112.330 K -145.18 % | -45.815 K -334.64 % | -10.541 K -222.06 % | -3.273 K 64.75 % | -9.285 K -100.24 % | -4.637 K -257.35 % | 2.947 K -19.30 % | 3.652 K 5 392.75 % | -69.000 95.89 % | -1.677 K |
| Net income ratio | -12.28 -328.10 % | -2.87 60.32 % | -7.23 -117.77 % | -3.32 | 0.00 | 0.00 100.00 % | -5.33 98.86 % | -466.19 -236.81 % | -138.41 | 0.00 100.00 % | -17.80 | 0.00 | 0.00 | 0.00 100.00 % | -3.91 -51.89 % | -2.57 66.66 % | -7.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.34 | 0.00 100.00 % | -0.58 -453.79 % | -0.11 -12.99 % | -0.09 14.47 % | -0.11 -174.16 % | 0.15 -45.56 % | 0.27 | 0.00 | 0.00 |
| Ratio EBITDA | -10.62 -200.40 % | -3.54 48.33 % | -6.84 -165.48 % | -2.58 | 0.00 | 0.00 100.00 % | -4.90 98.87 % | -433.83 -236.75 % | -128.83 | 0.00 100.00 % | -17.25 | 0.00 | 0.00 | 0.00 100.00 % | -3.56 -51.20 % | -2.35 67.10 % | -7.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 | 0.00 100.00 % | -0.58 -453.79 % | -0.11 57.59 % | -0.25 -127.87 % | -0.11 -174.16 % | 0.15 -45.56 % | 0.27 | 0.00 | 0.00 |
| Gross profit ratio | 0.17 -73.23 % | 0.63 -51.80 % | 1.31 489.30 % | 0.22 | 0.00 | 0.00 -100.00 % | 0.05 -91.82 % | 0.60 0.00 % | 0.60 | 0.00 100.00 % | -0.62 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 260.97 % | 0.19 -49.27 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 -100.00 % | 0.16 2.48 % | 0.16 1.66 % | 0.16 16.74 % | 0.13 -12.97 % | 0.15 -40.98 % | 0.26 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.275 M 0.01 % | 14.273 M 0.00 % | 14.273 M 11.46 % | 12.805 M 5.62 % | 12.124 M 0.28 % | 12.090 M 0.31 % | 12.052 M 0.14 % | 12.036 M 0.02 % | 12.034 M 5.63 % | 11.392 M 10.22 % | 10.336 M 0.07 % | 10.329 M 0.49 % | 10.279 M 0.49 % | 10.229 M 102 286 860.00 % | 10.000 -100.00 % | 9.952 M 0.24 % | 9.928 M 0.39 % | 9.890 M 0.00 % | 9.890 M 15.94 % | 8.530 M 9 229.01 % | 91.439 K 368.56 % | 19.515 K 0.00 % | 19.515 K 9.89 % | 17.758 K 6.98 % | 16.600 K 0.00 % | 16.600 K 7.48 % | 15.445 K 26.81 % | 12.180 K 11.46 % | 10.928 K 0.00 % | 10.928 K -10.28 % | 12.180 K 0.00 % | 12.180 K 70.09 % | 7.161 K 0.00 % | 7.161 K 0.79 % | 7.105 K 0.00 % | 7.105 K |
| Weighted average shs out | 14.275 M 0.01 % | 14.273 M 0.00 % | 14.273 M 11.46 % | 12.805 M 5.62 % | 12.124 M 0.28 % | 12.090 M 0.31 % | 12.052 M 0.14 % | 12.036 M 0.02 % | 12.034 M 5.63 % | 11.392 M 10.22 % | 10.336 M 0.07 % | 10.329 M 0.49 % | 10.279 M 0.49 % | 10.229 M 102 286 860.00 % | 10.000 -100.00 % | 9.952 M 0.24 % | 9.928 M 0.39 % | 9.890 M 1.04 % | 9.789 M 14.75 % | 8.530 M 9 229.01 % | 91.439 K 368.56 % | 19.515 K 2.31 % | 19.075 K 7.42 % | 17.758 K 6.98 % | 16.600 K 0.00 % | 16.600 K 7.48 % | 15.445 K 26.81 % | 12.180 K 11.46 % | 10.928 K 0.00 % | 10.928 K -10.28 % | 12.180 K 0.00 % | 12.180 K 70.09 % | 7.161 K 0.79 % | 7.105 K 0.00 % | 7.105 K 0.00 % | 7.105 K |
| EPS diluted | -0.03 -32.81 % | -0.02 22.89 % | -0.02 -57.59 % | -0.02 18.13 % | -0.02 10.23 % | -0.02 36.58 % | -0.03 12.40 % | -0.04 -12.17 % | -0.03 -21.91 % | -0.03 34.19 % | -0.04 -230.77 % | -0.01 6.47 % | -0.01 64.99 % | -0.04 100.00 % | -13 542.10 -99 574 164.71 % | -0.01 11.11 % | -0.02 -39.09 % | -0.01 -4.76 % | -0.01 1.87 % | -0.01 98.30 % | -0.63 45.22 % | -1.15 65.05 % | -3.29 -159.06 % | -1.27 -370.37 % | -0.27 0.00 % | -0.27 96.48 % | -7.67 -103.99 % | -3.76 -291.67 % | -0.96 -220.00 % | -0.30 -3.45 % | -0.29 23.68 % | -0.38 -192.68 % | 0.41 -19.61 % | 0.51 5 357.73 % | -0.01 95.96 % | -0.24 |
| Earnings per share | -0.03 -32.81 % | -0.02 22.89 % | -0.02 -57.59 % | -0.02 18.13 % | -0.02 10.23 % | -0.02 36.58 % | -0.03 12.40 % | -0.04 -12.17 % | -0.03 -21.91 % | -0.03 34.19 % | -0.04 -230.77 % | -0.01 6.47 % | -0.01 64.99 % | -0.04 100.00 % | -13 542.10 -99 574 164.71 % | -0.01 11.11 % | -0.02 -39.09 % | -0.01 -3.77 % | -0.01 0.93 % | -0.01 98.30 % | -0.63 45.22 % | -1.15 65.77 % | -3.36 -164.57 % | -1.27 -370.37 % | -0.27 0.00 % | -0.27 96.48 % | -7.67 -103.99 % | -3.76 -291.67 % | -0.96 -220.00 % | -0.30 -3.45 % | -0.29 23.68 % | -0.38 -192.68 % | 0.41 -19.61 % | 0.51 5 357.73 % | -0.01 95.96 % | -0.24 |
| Gross profit | 5.026 K -91.69 % | 60.496 K -6.37 % | 64.614 K 375.70 % | 13.583 K 136.16 % | -37.568 K -14.53 % | -32.802 K -971.70 % | 3.763 K 527.17 % | 600.000 -66.67 % | 1.800 K 104.76 % | -37.789 K -145.62 % | -15.385 K 41.79 % | -26.430 K -0.11 % | -26.400 K -29.81 % | -20.337 K -185.22 % | 23.863 K 138.63 % | 10.000 K 34.73 % | 7.422 K 142.81 % | -17.337 K -64.71 % | -10.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.223 K | 0.000 -100.00 % | 2.921 K -40.40 % | 4.901 K -15.50 % | 5.800 K 2.58 % | 5.654 K 84.65 % | 3.062 K -12.51 % | 3.500 K | 0.000 | 0.000 |
| Income tax expense | -79.447 K -14.34 % | -69.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.815 K 334.64 % | 10.541 K 222.06 % | 3.273 K -6.08 % | 3.485 K -24.84 % | 4.637 K 257.35 % | -2.947 K 19.30 % | -3.652 K -5 392.75 % | 69.000 -95.89 % | 1.677 K |
| Cost of revenue | 24.624 K -29.77 % | 35.060 K 327.43 % | -15.416 K -132.55 % | 47.364 K 26.08 % | 37.568 K 14.53 % | 32.802 K -55.00 % | 72.900 K 18 125.00 % | 400.000 -66.67 % | 1.200 K -96.82 % | 37.789 K -6.43 % | 40.385 K 52.80 % | 26.430 K 0.11 % | 26.400 K 29.81 % | 20.337 K 88.11 % | 10.811 K -74.53 % | 42.450 K 244.34 % | 12.328 K -28.89 % | 17.337 K 64.71 % | 10.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.777 K | 0.000 -100.00 % | 15.112 K -42.12 % | 26.107 K -17.14 % | 31.506 K -14.39 % | 36.801 K 117.14 % | 16.948 K 69.48 % | 10.000 K | 0.000 | 0.000 |
| General and administrative expenses | 397.530 K 10.44 % | 359.953 K -32.81 % | 535.696 K 149.51 % | 214.699 K 11.68 % | 192.248 K -11.30 % | 216.730 K -27.30 % | 298.102 K -36.43 % | 468.954 K 10.24 % | 425.376 K 31.49 % | 323.505 K -23.42 % | 422.461 K 219.60 % | 132.185 K -6.20 % | 140.919 K -65.03 % | 402.920 K 200.09 % | 134.267 K -6.78 % | 144.036 K -9.60 % | 159.324 K 47.44 % | 108.058 K -17.79 % | 131.438 K 64.36 % | 79.969 K 40.86 % | 56.772 K 159.22 % | 21.901 K -66.72 % | 65.810 K 218.09 % | 20.689 K 358.03 % | 4.517 K 0.00 % | 4.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.568 K 365.35 % | 8.073 K -78.64 % | 37.792 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 |
| Other expenses | 45.328 K 17.84 % | 38.466 K 454.20 % | -10.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.083 K -63.53 % | 68.769 K | 0.000 -100.00 % | 2.709 K | 0.000 -100.00 % | 2.859 K -36.80 % | 4.524 K -73.78 % | 17.251 K -49.06 % | 33.864 K | 0.000 | 0.000 -100.00 % | 5.327 K 118.82 % | -28.310 K -368.95 % | 10.526 K | 0.000 | 0.000 100.00 % | -1.875 K -200.00 % | 1.875 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 | 442.858 K 11.15 % | 398.419 K -25.63 % | 535.696 K 149.51 % | 214.699 K -6.58 % | 229.816 K -10.79 % | 257.604 K -23.31 % | 335.894 K -28.37 % | 468.954 K 10.24 % | 425.376 K 31.49 % | 323.505 K -23.42 % | 422.461 K 219.60 % | 132.185 K -6.20 % | 140.919 K -65.03 % | 402.920 K 200.09 % | 134.267 K -6.78 % | 144.036 K -9.60 % | 159.324 K 47.44 % | 108.058 K 4.78 % | 103.128 K 13.96 % | 90.495 K 59.40 % | 56.772 K 159.22 % | 21.901 K -65.74 % | 63.935 K 183.35 % | 22.564 K 399.54 % | 4.517 K 0.00 % | 4.517 K -96.64 % | 134.553 K 193.69 % | 45.815 K 240.33 % | 13.462 K 64.69 % | 8.174 K -11.97 % | 9.285 K -9.78 % | 10.291 K 8 848.70 % | 115.000 175.66 % | -152.000 -320.29 % | 69.000 -95.89 % | 1.677 K |
| Cost and expenses | 467.482 K 7.84 % | 433.479 K -16.68 % | 520.280 K 98.53 % | 262.063 K 14.03 % | 229.816 K -10.79 % | 257.604 K -36.98 % | 408.794 K -12.90 % | 469.354 K 10.03 % | 426.576 K 31.86 % | 323.505 K -30.11 % | 462.846 K 250.15 % | 132.185 K -6.20 % | 140.919 K -65.03 % | 402.920 K 200.09 % | 134.267 K -28.00 % | 186.486 K 8.64 % | 171.652 K 58.85 % | 108.058 K 4.78 % | 103.128 K 13.96 % | 90.495 K 59.40 % | 56.772 K 159.22 % | 21.901 K -65.74 % | 63.935 K 183.35 % | 22.564 K 399.54 % | 4.517 K 0.00 % | 4.517 K -99.02 % | 462.330 K 909.12 % | 45.815 K 60.34 % | 28.574 K -16.65 % | 34.281 K -15.96 % | 40.791 K -13.38 % | 47.092 K 175.99 % | 17.063 K 73.26 % | 9.848 K 14 172.46 % | 69.000 -95.89 % | 1.677 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 10.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.862 K -59.87 % | 61.957 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 |
| Selling general and administrative expenses | 397.530 K 10.44 % | 359.953 K -32.81 % | 535.696 K 149.51 % | 214.699 K -6.58 % | 229.816 K 2.23 % | 224.803 K -33.07 % | 335.894 K -28.37 % | 468.954 K 10.24 % | 425.376 K 31.49 % | 323.505 K -23.42 % | 422.461 K 219.60 % | 132.185 K -6.20 % | 140.919 K -65.03 % | 402.920 K 200.09 % | 134.267 K -6.78 % | 144.036 K -9.60 % | 159.324 K 47.44 % | 108.058 K -17.79 % | 131.438 K 64.36 % | 79.969 K 40.86 % | 56.772 K 159.22 % | 21.901 K -66.72 % | 65.810 K 218.09 % | 20.689 K 358.03 % | 4.517 K 0.00 % | 4.517 K -96.64 % | 134.553 K 193.69 % | 45.815 K 240.33 % | 13.462 K 64.69 % | 8.174 K -11.97 % | 9.285 K -9.78 % | 10.291 K 8 848.70 % | 115.000 175.66 % | -152.000 -320.29 % | 69.000 -95.89 % | 1.677 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -99.21 % | 2.163 K -74.14 % | 8.364 K 1 310.46 % | 593.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.622 K -200.57 % | 5.590 K 4.96 % | 5.326 K 15.73 % | 4.602 K 8.41 % | 4.245 K 142.02 % | 1.754 K 24 957.14 % | 7.000 | 0.000 -100.00 % | 24.000 41.18 % | 17.000 -98.80 % | 1.418 K 54.13 % | 920.000 -21.17 % | 1.167 K -18.05 % | 1.424 K 147.22 % | 576.000 -30.52 % | 829.000 91.01 % | 434.000 -40.06 % | 724.000 9.53 % | 661.000 -37.29 % | 1.054 K -18.17 % | 1.288 K 116.84 % | 594.000 146.47 % | 241.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.947 K -19.30 % | 3.652 K | 0.000 | 0.000 |
| Depreciation and amortization | 128.468 K 0.00 % | 128.467 K -4.37 % | 134.332 K 205.45 % | 43.979 K 34.08 % | 32.801 K 0.00 % | 32.802 K 0.00 % | 32.801 K 1.35 % | 32.365 K 12.57 % | 28.751 K 59.50 % | 18.026 K 178.01 % | 6.484 K -48.33 % | 12.549 K 54.60 % | 8.117 K -28.70 % | 11.384 K 5.30 % | 10.811 K 2.71 % | 10.526 K 0.01 % | 10.525 K 0.00 % | 10.525 K -0.01 % | 10.526 K 0.01 % | 10.525 K -0.01 % | 10.526 K 45.01 % | 7.259 K 29.03 % | 5.626 K 200.05 % | 1.875 K -58.49 % | 4.517 K 0.00 % | 4.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -437.832 K -29.57 % | -337.923 K 28.27 % | -471.082 K -134.23 % | -201.116 K 12.49 % | -229.816 K 10.79 % | -257.604 K 36.98 % | -408.790 K 12.72 % | -468.354 K -10.57 % | -423.576 K -30.93 % | -323.505 K 26.11 % | -437.846 K -231.24 % | -132.185 K 6.20 % | -140.919 K 65.03 % | -402.920 K -200.09 % | -134.267 K -0.17 % | -134.036 K 11.76 % | -151.902 K -40.57 % | -108.058 K -4.78 % | -103.128 K -13.96 % | -90.494 K -59.40 % | -56.772 K -159.22 % | -21.901 K 65.74 % | -63.935 K -183.35 % | -22.564 K -399.54 % | -4.517 K 0.00 % | -4.517 K 95.98 % | -112.330 K -145.18 % | -45.815 K -334.64 % | -10.541 K -222.06 % | -3.273 K 6.08 % | -3.485 K 24.84 % | -4.637 K -257.35 % | 2.947 K -19.30 % | 3.652 K 5 392.75 % | -69.000 95.89 % | -1.677 K |
| Operating income ratio | -14.77 -317.56 % | -3.54 63.07 % | -9.58 -190.17 % | -3.30 | 0.00 | 0.00 100.00 % | -5.33 98.86 % | -468.35 -231.71 % | -141.19 | 0.00 100.00 % | -17.51 | 0.00 | 0.00 | 0.00 100.00 % | -3.87 -51.53 % | -2.56 66.77 % | -7.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 | 0.00 100.00 % | -0.58 -453.79 % | -0.11 -12.99 % | -0.09 14.47 % | -0.11 -174.16 % | 0.15 -45.56 % | 0.27 | 0.00 | 0.00 |
| Total other income expenses net | -5.622 K -0.57 % | -5.590 K -4.96 % | -5.326 K -15.73 % | -4.602 K -8.41 % | -4.245 K -141.88 % | -1.755 K -17 650.00 % | 10.000 -99.54 % | 2.163 K -74.06 % | 8.340 K 1 347.92 % | 576.000 140.62 % | -1.418 K -54.13 % | -920.000 21.17 % | -1.167 K 18.05 % | -1.424 K -146.79 % | -577.000 30.40 % | -829.000 -91.01 % | -434.000 40.06 % | -724.000 -9.53 % | -661.000 37.29 % | -1.054 K 18.17 % | -1.288 K -116.84 % | -594.000 -146.47 % | -241.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.090 K | 0.000 -100.00 % | 10.541 K | 0.000 -100.00 % | 5.800 K 25.08 % | 4.637 K | 0.000 | 0.000 -100.00 % | 69.000 -95.89 % | 1.677 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 75.320 K 216.10 % | 23.828 K 323.82 % | -10.646 K -125.20 % | 42.248 K -5.80 % | 44.848 K -13.30 % | 51.725 K 2 815.73 % | 1.774 K 103.61 % | -49.130 K 90.19 % | -500.903 K 55.91 % | -1.136 M -81.50 % | -625.872 K -677.40 % | -80.508 K -365.66 % | 30.305 K 144.42 % | -68.217 K -550.57 % | 15.140 K 114.21 % | -106.534 K 48.58 % | -207.176 K -4.06 % | -199.102 K 26.76 % | -271.832 K 17.26 % | -328.556 K -1 853.80 % | 18.734 K | 0.000 -100.00 % | 4.006 M | 0.000 100.00 % | -28.742 K 75.04 % | -115.137 K -2.58 % | -112.245 K 10.01 % | -124.730 K -1.06 % | -123.420 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 75.816 K 213.86 % | 24.156 K -31.71 % | 35.372 K -23.53 % | 46.257 K -18.59 % | 56.823 K -15.29 % | 67.078 K -12.70 % | 76.837 K -14.16 % | 89.516 K -6.27 % | 95.504 K -8.55 % | 104.428 K 147.19 % | 42.246 K -8.71 % | 46.277 K -7.80 % | 50.190 K -5.89 % | 53.332 K -5.54 % | 56.458 K -6.82 % | 60.593 K -4.80 % | 63.647 K -3.08 % | 65.667 K -4.37 % | 68.670 K -4.17 % | 71.657 K -3.95 % | 74.607 K | 0.000 -100.00 % | 4.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 17.999 K | 0.000 | 0.000 -100.00 % | 60.000 K 20 647.95 % | -292.000 0.00 % | -292.000 0.00 % | -292.000 -100.05 % | 617.700 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -15.000 K -27 021 597 764 222 896.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.561 M -7.00 % | -5.197 M -5.57 % | -4.923 M -7.78 % | -4.567 M -4.63 % | -4.365 M -5.67 % | -4.131 M -6.70 % | -3.872 M -11.80 % | -3.463 M -15.56 % | -2.997 M -16.08 % | -2.582 M -14.30 % | -2.259 M -24.14 % | -1.819 M -7.89 % | -1.686 M -9.20 % | -1.544 M -35.47 % | -1.140 M -13.42 % | -1.005 M -15.50 % | -870.104 K -21.22 % | -717.768 K -17.86 % | -608.986 K -20.54 % | -505.197 K -22.13 % | -413.649 K -24.18 % | -333.094 K -28.70 % | -258.814 K -84.35 % | -140.394 K -424.27 % | -26.779 K -64.92 % | -16.238 K -25.24 % | -12.965 K -36.76 % | -9.480 K -21.69 % | -7.790 K |
| Common stock | 14.276 K 0.01 % | 14.275 K 0.01 % | 14.274 K 0.25 % | 14.238 K 17.41 % | 12.127 K 0.17 % | 12.106 K 0.27 % | 12.073 K 0.26 % | 12.042 K 0.07 % | 12.034 K 0.00 % | 12.034 K 16.43 % | 10.336 K 0.00 % | 10.336 K 0.55 % | 10.279 K 0.00 % | 10.279 K 3.00 % | 9.980 K 0.28 % | 9.952 K 0.00 % | 9.952 K 0.63 % | 9.890 K 0.00 % | 9.890 K 0.20 % | 9.870 K 17.22 % | 8.420 K 44 215.79 % | 19.000 -99.99 % | 165.000 K 35.47 % | 121.800 K 2 800.00 % | 4.200 K 0.00 % | 4.200 K 0.00 % | 4.200 K 0.00 % | 4.200 K -88.79 % | 37.450 K |
| Total equity | 12.982 M -3.29 % | 13.424 M -2.45 % | 13.761 M -2.42 % | 14.102 M 16 013.24 % | -88.618 K -246.61 % | 60.443 K -75.31 % | 244.802 K -47.76 % | 468.586 K -48.21 % | 904.777 K -31.46 % | 1.320 M 185.14 % | 462.942 K 1 241.63 % | 34.506 K 206.54 % | -32.389 K -129.53 % | 109.697 K 19.83 % | 91.541 K -46.59 % | 171.385 K -44.04 % | 306.250 K -8.47 % | 334.586 K -24.54 % | 443.368 K -13.43 % | 512.157 K 172.85 % | 187.705 K 390.60 % | 38.260 K 270.34 % | -22.461 K -20.80 % | -18.594 K -168.31 % | 27.221 K -27.91 % | 37.762 K -7.98 % | 41.035 K -7.83 % | 44.520 K 297.15 % | 11.210 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -303.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 38.226 K | 0.000 -100.00 % | 4.591 K -59.40 % | 11.308 K -36.57 % | 17.828 K -26.20 % | 24.156 K -31.71 % | 35.371 K -23.53 % | 46.257 K -18.59 % | 56.823 K -15.29 % | 67.078 K 169.80 % | 24.862 K -16.85 % | 29.901 K -11.57 % | 33.814 K -16.50 % | 40.496 K -7.46 % | 43.759 K -6.86 % | 46.980 K -6.37 % | 50.175 K -5.92 % | 53.332 K -5.54 % | 56.458 K -5.21 % | 59.564 K -4.90 % | 62.633 K | 0.000 -100.00 % | 4.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 38.226 K | 0.000 -100.00 % | 4.591 K -59.40 % | 11.308 K -36.57 % | 17.828 K -26.20 % | 24.156 K -31.71 % | 35.371 K -23.53 % | 46.257 K -18.59 % | 56.823 K -15.29 % | 67.078 K 169.80 % | 24.862 K -16.85 % | 29.900 K -11.58 % | 33.814 K -16.50 % | 40.496 K -7.46 % | 43.759 K -6.86 % | 46.980 K -6.37 % | 50.175 K -5.92 % | 53.332 K -5.54 % | 56.458 K -5.21 % | 59.564 K -4.90 % | 62.634 K | 0.000 -100.00 % | 4.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.734 M 12.33 % | 1.543 M 9.87 % | 1.405 M 12.48 % | 1.249 M 82.38 % | 684.783 K 14.97 % | 595.600 K 8.20 % | 550.454 K 9.78 % | 501.419 K 9.34 % | 458.584 K 10.62 % | 414.540 K 6.53 % | 389.131 K 5.84 % | 367.653 K 10.85 % | 331.682 K 4.59 % | 317.136 K 32.13 % | 240.012 K 23.67 % | 194.075 K 5.48 % | 183.984 K 19.11 % | 154.464 K 54.14 % | 100.211 K 2.91 % | 97.375 K 22.39 % | 79.562 K 5.44 % | 75.458 K 305.82 % | 18.594 K 0.00 % | 18.594 K 90.77 % | 9.747 K -87.40 % | 77.375 K 1.53 % | 76.210 K -4.99 % | 80.210 K -28.52 % | 112.210 K |
| Deferred revenue | 149.205 K 177.62 % | 53.745 K -2.73 % | 55.252 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.197 K 47.55 % | -126.198 K -82.48 % | -69.157 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 37.590 K -22.19 % | 48.312 K 56.95 % | 30.781 K -11.93 % | 34.949 K -10.38 % | 38.995 K -54.57 % | 85.844 K 3.51 % | 82.932 K -4.14 % | 86.518 K 11.84 % | 77.362 K 3.56 % | 74.700 K 114.85 % | 34.768 K 6.16 % | 32.752 K 0.00 % | 32.752 K 155.16 % | 12.836 K 1.08 % | 12.699 K -6.71 % | 13.613 K 1.05 % | 13.472 K 9.22 % | 12.335 K 1.01 % | 12.212 K 0.98 % | 12.093 K 1.00 % | 11.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.261 M 17.20 % | 1.929 M 9.06 % | 1.769 M 12.31 % | 1.575 M 73.75 % | 906.589 K 13.57 % | 798.299 K 13.10 % | 705.859 K 7.91 % | 654.134 K -1.21 % | 662.144 K 18.58 % | 558.397 K 10.92 % | 503.442 K 8.62 % | 463.473 K 7.63 % | 430.635 K 10.57 % | 389.463 K 24.90 % | 311.809 K 16.36 % | 267.965 K 23.23 % | 217.456 K 16.41 % | 186.799 K 16.81 % | 159.921 K 46.09 % | 109.468 K 19.59 % | 91.535 K 21.31 % | 75.458 K 305.82 % | 18.594 K 0.00 % | 18.594 K 90.77 % | 9.747 K -87.40 % | 77.375 K 1.53 % | 76.210 K -4.99 % | 80.210 K -28.52 % | 112.210 K |
| Total liabilities | 2.300 M 19.18 % | 1.929 M 8.77 % | 1.774 M 11.80 % | 1.587 M 71.63 % | 924.417 K 12.40 % | 822.455 K 10.96 % | 741.230 K 5.83 % | 700.391 K -2.58 % | 718.967 K 14.95 % | 625.475 K 18.39 % | 528.304 K 7.08 % | 493.373 K 6.23 % | 464.449 K 8.02 % | 429.959 K 20.92 % | 355.568 K 12.90 % | 314.945 K 17.68 % | 267.631 K 11.45 % | 240.131 K 10.98 % | 216.379 K 28.01 % | 169.032 K 9.64 % | 154.169 K 104.31 % | 75.458 K -98.12 % | 4.024 M 21 543.44 % | 18.594 K 90.77 % | 9.747 K -87.40 % | 77.375 K 1.53 % | 76.210 K -4.99 % | 80.210 K -28.52 % | 112.210 K |
| Other non current assets | 4.391 K -99.90 % | 4.404 M 100 195.19 % | 4.391 K 0.00 % | 4.391 K -0.02 % | 4.392 K 0.02 % | 4.391 K 0.00 % | 4.391 K 0.00 % | 4.391 K 0.00 % | 4.391 K -0.02 % | 4.392 K 101.82 % | -241.580 K -126.01 % | -106.887 K 9.39 % | -117.969 K 4.79 % | -123.901 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 |
| 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 |
| Intangible assets | 4.298 M -2.31 % | 4.400 M -2.26 % | 4.501 M 94.94 % | 2.309 M 318.54 % | 551.683 K 0.00 % | 551.683 K 0.00 % | 551.683 K 0.00 % | 551.683 K 4.31 % | 528.893 K 85.00 % | 285.893 K 95.96 % | 145.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.783 M 0.00 % | 10.783 M 0.00 % | 10.783 M -17.59 % | 13.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.081 M 39.86 % | 10.783 M -29.45 % | 15.284 M -0.71 % | 15.394 M 2 690.30 % | 551.683 K 0.00 % | 551.683 K 0.00 % | 551.683 K 0.00 % | 551.683 K 4.31 % | 528.893 K 85.00 % | 285.893 K 95.96 % | 145.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 166.950 K 16.19 % | 143.688 K -20.29 % | 180.260 K -17.63 % | 218.835 K -16.15 % | 260.990 K -14.35 % | 304.712 K -12.47 % | 348.136 K -11.77 % | 394.598 K -4.69 % | 413.994 K 24.12 % | 333.537 K 248.57 % | 95.688 K -10.48 % | 106.887 K -9.39 % | 117.969 K -4.79 % | 123.901 K -8.41 % | 135.285 K 2.03 % | 132.597 K -7.35 % | 143.122 K -6.85 % | 153.648 K -6.41 % | 164.173 K -6.03 % | 174.699 K -5.68 % | 185.224 K 76.37 % | 105.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.252 M -0.51 % | 15.330 M -0.89 % | 15.469 M -0.95 % | 15.617 M 1 811.34 % | 817.065 K -5.08 % | 860.786 K -4.80 % | 904.210 K -4.89 % | 950.672 K 0.36 % | 947.278 K 51.85 % | 623.822 K 158.23 % | 241.580 K 126.01 % | 106.887 K -9.39 % | 117.969 K -4.79 % | 123.901 K -8.41 % | 135.285 K 2.03 % | 132.597 K -7.35 % | 143.122 K -6.85 % | 153.648 K -6.41 % | 164.173 K -6.03 % | 174.699 K -5.68 % | 185.224 K 76.37 % | 105.018 K -86.87 % | 800.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 10.068 K 0.00 % | 10.068 K 0.00 % | 10.068 K 48.96 % | 6.759 K 0.00 % | 6.759 K 0.00 % | 6.759 K 0.00 % | 6.759 K 0.00 % | 6.759 K 0.00 % | 6.759 K 0.00 % | 6.759 K -4.10 % | 7.048 K -97.60 % | 294.206 K 0.00 % | 294.206 K 0.00 % | 294.206 K 52.75 % | 192.606 K 3.22 % | 186.606 K 16.68 % | 159.936 K -47.88 % | 306.841 K 97.87 % | 155.072 K 45.91 % | 106.277 K 5.46 % | 100.777 K 1 058.36 % | 8.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 496.000 51.22 % | 328.000 -99.29 % | 46.018 K 1 047.87 % | 4.009 K -66.52 % | 11.975 K -22.00 % | 15.353 K -79.55 % | 75.063 K -45.86 % | 138.646 K -76.75 % | 596.407 K -51.92 % | 1.240 M 85.66 % | 668.118 K 426.97 % | 126.785 K 537.59 % | 19.885 K -83.64 % | 121.549 K 194.18 % | 41.318 K -75.28 % | 167.127 K -38.29 % | 270.823 K 2.29 % | 264.769 K -22.24 % | 340.502 K -14.92 % | 400.213 K 616.29 % | 55.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.742 K -75.04 % | 115.137 K 2.58 % | 112.245 K -10.01 % | 124.730 K 1.06 % | 123.420 K |
| Cash and short term investments | 496.000 51.22 % | 328.000 -99.29 % | 46.018 K 1 047.87 % | 4.009 K -66.52 % | 11.975 K -22.00 % | 15.353 K -79.55 % | 75.063 K -45.86 % | 138.646 K -76.75 % | 596.407 K -51.92 % | 1.240 M 85.66 % | 668.118 K 426.97 % | 126.785 K 537.59 % | 19.885 K -83.64 % | 121.549 K 194.18 % | 41.318 K -75.28 % | 167.127 K -38.29 % | 270.823 K 2.29 % | 264.769 K -22.24 % | 340.502 K -14.92 % | 400.213 K 616.29 % | 55.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.742 K -75.04 % | 115.137 K 2.58 % | 112.245 K -10.01 % | 124.730 K 1.06 % | 123.420 K |
| Total current assets | 29.550 K 30.83 % | 22.587 K -65.68 % | 65.806 K -8.18 % | 71.668 K 282.56 % | 18.734 K -15.28 % | 22.112 K -72.98 % | 81.822 K -62.52 % | 218.305 K -67.73 % | 676.466 K -48.82 % | 1.322 M 76.30 % | 749.666 K 78.07 % | 420.991 K 34.03 % | 314.091 K -24.45 % | 415.755 K 33.33 % | 311.824 K -11.85 % | 353.733 K -17.88 % | 430.759 K 2.30 % | 421.069 K -15.03 % | 495.574 K -2.16 % | 506.490 K 223.33 % | 156.650 K 1 700.57 % | 8.700 K -99.73 % | 3.202 M | 0.000 -100.00 % | 36.968 K -67.89 % | 115.137 K -1.80 % | 117.245 K -6.00 % | 124.730 K 1.06 % | 123.420 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.900 K -0.55 % | 73.300 K -1.61 % | 74.500 K 0.00 % | 74.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.986 K 55.74 % | 12.191 K 25.42 % | 9.720 K -84.04 % | 60.900 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 -100.00 % | 9.064 K | 0.000 -100.00 % | 8.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 340.773 K 20.02 % | 283.935 K 2.01 % | 278.343 K -4.47 % | 291.375 K 59.39 % | 182.811 K 56.44 % | 116.855 K 61.24 % | 72.473 K 9.48 % | 66.197 K -47.55 % | 126.198 K 82.48 % | 69.157 K -13.06 % | 79.543 K 84.69 % | 43.068 K -6.78 % | 46.201 K 16.99 % | 39.491 K 1.01 % | 39.098 K -2.93 % | 40.277 K | 0.000 | 0.000 -100.00 % | 27.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 5.660 M -1.38 % | 5.740 M -1.20 % | 5.809 M -2.04 % | 5.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 24.156 K -31.71 % | 35.372 K -23.53 % | 46.257 K -18.59 % | 56.823 K -15.29 % | 67.078 K -12.70 % | 76.837 K -14.16 % | 89.516 K -6.27 % | 95.504 K -8.55 % | 104.428 K 147.19 % | 42.246 K -8.71 % | 46.277 K -7.80 % | 50.190 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 0.00 % | 292.000 -2.67 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.868 M 0.01 % | 12.867 M 0.05 % | 12.860 M 1.21 % | 12.707 M 198.00 % | 4.264 M 2.03 % | 4.179 M 3.34 % | 4.044 M 3.19 % | 3.919 M 0.77 % | 3.889 M 0.00 % | 3.889 M 85.80 % | 2.093 M 13.56 % | 1.843 M 12.17 % | 1.643 M 0.00 % | 1.643 M 34.58 % | 1.221 M 4.71 % | 1.166 M 0.00 % | 1.166 M 11.89 % | 1.042 M 0.00 % | 1.042 M 1.95 % | 1.022 M 72.48 % | 592.642 K 59.73 % | 371.035 K 422.22 % | 71.050 K | 0.000 -100.00 % | 49.800 K 0.00 % | 49.800 K 0.00 % | 49.800 K 0.00 % | 49.800 K 369.92 % | -18.450 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.282 M -0.47 % | 15.353 M -1.17 % | 15.535 M -0.98 % | 15.689 M 1 777.07 % | 835.799 K -5.33 % | 882.898 K -10.46 % | 986.032 K -15.65 % | 1.169 M -28.01 % | 1.624 M -16.54 % | 1.945 M 96.27 % | 991.246 K 87.78 % | 527.879 K 22.18 % | 432.060 K -19.94 % | 539.656 K 20.70 % | 447.109 K -8.06 % | 486.330 K -15.26 % | 573.881 K -0.15 % | 574.717 K -12.89 % | 659.747 K -3.15 % | 681.189 K 99.25 % | 341.874 K 200.63 % | 113.718 K -97.16 % | 4.002 M | 0.000 -100.00 % | 36.968 K -67.89 % | 115.137 K -1.80 % | 117.245 K -6.00 % | 124.730 K 1.06 % | 123.420 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.386 K | 0.000 | 0.000 -100.00 % | 10.386 K | 0.000 | 0.000 | 0.000 100.00 % | -272.768 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.121 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 |
| Stock based compensation | 54.904 K 0.00 % | 54.903 K | 0.000 | 0.000 -100.00 % | 99.825 K | 0.000 -100.00 % | 145.200 K | 0.000 | 0.000 -100.00 % | 45.375 K -81.85 % | 250.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 311.676 K 89.62 % | 164.365 K -28.83 % | 230.956 K 268.28 % | -137.246 K -396.68 % | 46.261 K -49.16 % | 90.985 K 66.94 % | 54.500 K 486.20 % | -14.112 K -113.07 % | 108.008 K 249.70 % | 30.886 K -75.65 % | 126.848 K 362.00 % | 27.456 K 13.42 % | 24.208 K -55.02 % | 53.817 K 237.50 % | -39.140 K -265.18 % | 23.695 K -8.46 % | 25.885 K 1.40 % | 25.527 K 1 558.67 % | 1.539 K -87.50 % | 12.314 K 113.14 % | -93.680 K -1 741.78 % | 5.706 K -90.25 % | 58.550 K 613.33 % | 8.208 K 81.71 % | 4.517 K 0.00 % | 4.517 K 100.14 % | -3.196 M -13 470.03 % | 23.902 K 328.22 % | -10.473 K -269.88 % | 6.165 K 254.13 % | -4.000 K -233.33 % | 3.000 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Accounts receivables | -6.795 K -174.99 % | -2.471 K 92.70 % | -33.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 100.00 % | -1.200 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.300 K 17 725.00 % | 400.000 -66.67 % | 1.200 K | 0.000 -100.00 % | 26.385 K | 0.000 | 0.000 | 0.000 100.00 % | -28.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Accounts payables | 56.840 K 916.82 % | 5.590 K 125.98 % | -21.515 K -121.42 % | 100.435 K 52.28 % | 65.956 K 48.61 % | 44.383 K 511.50 % | 7.258 K 111.72 % | -61.925 K -208.56 % | 57.041 K 649.21 % | -10.386 K -125.68 % | 40.445 K 1 390.11 % | -3.135 K -145.62 % | 6.872 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 |
| Other working capital | 261.631 K 62.26 % | 161.246 K -43.68 % | 286.311 K 220.46 % | -237.681 K -1 106.81 % | -19.695 K -142.26 % | 46.602 K 132.51 % | -143.333 K -402.31 % | 47.413 K -6.97 % | 50.967 K 390.73 % | 10.386 K -82.70 % | 60.018 K 96.19 % | 30.591 K 26.37 % | 24.208 K -55.02 % | 53.817 K 237.50 % | -39.140 K -265.18 % | 23.695 K -8.46 % | 25.885 K 1.40 % | 25.527 K 1 558.67 % | 1.539 K -87.50 % | 12.314 K 113.14 % | -93.680 K -1 741.78 % | 5.706 K -90.25 % | 58.550 K 613.33 % | 8.208 K 81.71 % | 4.517 K 0.00 % | 4.517 K 251.88 % | -2.974 K -112.44 % | 23.902 K 328.22 % | -10.473 K -269.88 % | 6.165 K 254.13 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 118.007 K 637.13 % | -21.970 K -125.00 % | 87.879 K -63.21 % | 238.879 K 819.43 % | -33.204 K -3 951.97 % | 862.000 -99.54 % | 188.502 K 242.91 % | 54.972 K 1 657.72 % | -3.529 K 93.57 % | -54.899 K -369.22 % | 20.392 K -18.75 % | 25.098 K 1 133.92 % | 2.034 K -99.25 % | 272.768 K 1 161.53 % | 21.622 K 2.70 % | 21.053 K 0.01 % | 21.050 K 0.00 % | 21.050 K 128.02 % | -75.121 K -7 612.10 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.632 K 96.74 % | -50.016 K -115.21 % | -23.241 K 67.25 % | -70.966 K 19.70 % | -88.378 K 34.39 % | -134.710 K 32.16 % | -198.583 K 49.47 % | -392.966 K -39.35 % | -282.006 K -3.24 % | -273.155 K -473.05 % | -47.667 K 48.80 % | -93.100 K 8.42 % | -101.664 K -14.05 % | -89.143 K 45.37 % | -163.173 K -62.13 % | -100.643 K 13.18 % | -115.926 K -59.39 % | -72.730 K 20.71 % | -91.724 K -35.47 % | -67.709 K 52.05 % | -141.214 K -1 381.78 % | -9.530 K | 0.000 100.00 % | -12.481 K | 0.000 | 0.000 100.00 % | -3.193 M -14 470.03 % | -21.913 K -4.28 % | -21.014 K -826.63 % | 2.892 K 138.64 % | -7.485 K -357.24 % | -1.637 K -155.55 % | 2.947 K -78.41 % | 13.652 K 19 885.51 % | -69.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -2.024 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.791 K 1 055.03 % | -42.490 K 88.26 % | -361.994 K -8.20 % | -334.556 K -1 065.70 % | -28.700 K | 0.000 | 0.000 | 0.000 100.00 % | -13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.500 K | 0.000 100.00 % | -112.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 4.41 % | -52.305 K 78.48 % | -243.000 K -73.57 % | -140.000 K -387.80 % | -28.700 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 | 0.000 100.00 % | -807.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.024 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 47.25 % | -94.795 K 73.81 % | -361.994 K -8.20 % | -334.556 K -1 065.70 % | -28.700 K | 0.000 | 0.000 | 0.000 100.00 % | -13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.500 K | 0.000 100.00 % | -112.519 K | 0.000 | 0.000 100.00 % | -807.270 K | 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 | 0.000 100.00 % | -3.126 K 24.42 % | -4.136 K -35.47 % | -3.053 K -51.14 % | -2.020 K 32.73 % | -3.003 K -0.54 % | -2.987 K -1.22 % | -2.951 K -1.30 % | -2.913 K -200.31 % | -970.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.829 K 89.56 % | -65.381 K | 0.000 100.00 % | -5.000 K 85.71 % | -35.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.800 K -71.65 % | 6.350 K -95.86 % | 153.250 K 240.56 % | 45.000 K -47.06 % | 85.000 K 13.33 % | 75.000 K -59.46 % | 185.000 K 516.67 % | 30.000 K | 0.000 -100.00 % | 1.180 M 91.03 % | 617.700 K 208.85 % | 200.000 K | 0.000 -100.00 % | 172.500 K 213.64 % | 55.000 K -55.65 % | 124.000 K 0.00 % | 124.000 K | 0.000 -100.00 % | 35.000 K -91.57 % | 415.000 K 107.50 % | 200.000 K 566.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -88.000 K -588.89 % | 18.000 K | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 617.700 K | 0.000 -100.00 % | 169.374 K -1.81 % | 172.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.768 K 158 984.06 % | 69.000 |
| Net cash used provided by financing activities | 1.800 K -71.65 % | 6.350 K -90.27 % | 65.250 K 3.57 % | 63.000 K -25.88 % | 85.000 K 13.33 % | 75.000 K -59.46 % | 185.000 K 516.67 % | 30.000 K | 0.000 -100.00 % | 1.180 M 91.03 % | 617.700 K 208.85 % | 200.000 K 18.08 % | 169.374 K 0.00 % | 169.374 K 232.99 % | 50.864 K 1 766.03 % | -3.053 K -102.50 % | 121.980 K 4 161.94 % | -3.003 K -109.38 % | 32.013 K -92.23 % | 412.049 K 109.07 % | 197.087 K 578.91 % | 29.030 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 4.000 M 58 673.73 % | -6.829 K 89.56 % | -65.381 K -263.45 % | 40.000 K 900.00 % | -5.000 K 85.71 % | -35.000 K -200.00 % | 35.000 K -68.11 % | 109.768 K 158 984.06 % | 69.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 168.000 100.37 % | -45.690 K -208.76 % | 42.009 K 627.35 % | -7.966 K -135.82 % | -3.378 K 94.34 % | -59.710 K 6.09 % | -63.583 K 86.11 % | -457.761 K 28.92 % | -644.000 K -212.53 % | 572.289 K 5.72 % | 541.333 K 406.39 % | 106.900 K 205.15 % | -101.664 K -226.71 % | 80.231 K 163.77 % | -125.809 K -21.32 % | -103.696 K -1 812.85 % | 6.054 K 107.99 % | -75.733 K -26.83 % | -59.711 K -117.34 % | 344.340 K 516.29 % | 55.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.742 K 66.73 % | -86.395 K -3 087.38 % | 2.892 K 123.16 % | -12.485 K 65.92 % | -36.637 K -196.55 % | 37.947 K -69.25 % | 123.420 K | 0.000 |
| Cash at beginning of period | 328.000 -99.29 % | 46.018 K 1 047.87 % | 4.009 K -66.52 % | 11.975 K -22.00 % | 15.353 K -79.55 % | 75.063 K -45.86 % | 138.646 K -76.75 % | 596.407 K -51.92 % | 1.240 M 85.66 % | 668.118 K 426.97 % | 126.785 K 537.59 % | 19.885 K -83.64 % | 121.549 K 194.18 % | 41.318 K -75.28 % | 167.127 K -38.29 % | 270.823 K 2.29 % | 264.769 K -22.24 % | 340.502 K -14.92 % | 400.213 K 616.29 % | 55.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.742 K -75.04 % | 115.137 K 2.58 % | 112.245 K -10.01 % | 124.730 K -22.70 % | 161.367 K 30.75 % | 123.420 K | 0.000 | 0.000 |
| Cash at end of period | 496.000 51.22 % | 328.000 -99.29 % | 46.018 K 1 047.87 % | 4.009 K -66.52 % | 11.975 K -22.00 % | 15.353 K -79.55 % | 75.063 K -45.86 % | 138.646 K -76.75 % | 596.407 K -51.92 % | 1.240 M 85.66 % | 668.118 K 426.97 % | 126.785 K 537.59 % | 19.885 K -83.64 % | 121.549 K 194.18 % | 41.318 K -75.28 % | 167.127 K -38.29 % | 270.823 K 2.29 % | 264.769 K -22.24 % | 340.502 K -14.92 % | 400.213 K 616.29 % | 55.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.742 K -75.04 % | 115.137 K 2.58 % | 112.245 K -10.01 % | 124.730 K -22.70 % | 161.367 K 30.75 % | 123.420 K | 0.000 |
| Operating cash flow | -1.632 K 96.74 % | -50.016 K -115.21 % | -23.241 K 67.25 % | -70.966 K 19.70 % | -88.378 K 34.39 % | -134.710 K 32.16 % | -198.583 K 49.47 % | -392.966 K -39.35 % | -282.006 K -3.24 % | -273.155 K -473.05 % | -47.667 K 48.80 % | -93.100 K 8.42 % | -101.664 K -14.05 % | -89.143 K 45.37 % | -163.173 K -62.13 % | -100.643 K 13.18 % | -115.926 K -59.39 % | -72.730 K 20.71 % | -91.724 K -35.47 % | -67.709 K 52.05 % | -141.214 K -1 381.78 % | -9.530 K | 0.000 100.00 % | -12.481 K | 0.000 | 0.000 100.00 % | -3.193 M -14 470.03 % | -21.913 K -4.28 % | -21.014 K -826.63 % | 2.892 K 138.64 % | -7.485 K -357.24 % | -1.637 K -155.55 % | 2.947 K -78.41 % | 13.652 K 19 885.51 % | -69.000 |
| Capital expenditure | 0.000 100.00 % | -2.024 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.791 K 1 055.03 % | -42.490 K 88.26 % | -361.994 K -8.20 % | -334.556 K -1 065.70 % | -28.700 K | 0.000 | 0.000 | 0.000 100.00 % | -13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.500 K | 0.000 100.00 % | -112.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.632 K 96.86 % | -52.040 K -123.91 % | -23.241 K 67.25 % | -70.966 K 19.70 % | -88.378 K 34.39 % | -134.710 K -165.01 % | 207.208 K 147.58 % | -435.456 K 32.38 % | -644.000 K -5.97 % | -607.711 K -695.78 % | -76.367 K 17.97 % | -93.100 K 8.42 % | -101.664 K -14.05 % | -89.143 K 49.54 % | -176.673 K -75.54 % | -100.643 K 13.18 % | -115.926 K -59.39 % | -72.730 K 20.71 % | -91.724 K -35.47 % | -67.709 K 52.05 % | -141.214 K -386.44 % | -29.030 K | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 100.00 % | -3.193 M -14 470.03 % | -21.913 K -4.28 % | -21.014 K -826.63 % | 2.892 K 138.64 % | -7.485 K -357.24 % | -1.637 K -155.55 % | 2.947 K -78.41 % | 13.652 K 19 885.51 % | -69.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 |