BGIL Films & Technologies Ltd. BGIL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.675 M | 0.000 | 0.000 -100.00 % | 3.083 M -89.35 % | 28.958 M 771.44 % | 3.323 M -97.94 % | 161.457 M -42.06 % | 278.682 M 127.38 % | 122.562 M -0.20 % | 122.805 M -18.23 % | 150.183 M 0.49 % | 149.448 M 4.91 % | 142.453 M -36.93 % | 225.869 M -11.07 % | 253.977 M -4.48 % | 265.902 M 1.48 % | 262.037 M 27.15 % | 206.090 M 100.48 % | 102.799 M |
| Net income | -1.684 M 74.65 % | -6.644 M -46.57 % | -4.533 M -216.11 % | -1.434 M -58.45 % | -905.000 K 82.26 % | -5.102 M -317.48 % | 2.346 M 2 627.91 % | 86.000 K -92.66 % | 1.171 M 274.06 % | 313.051 K 363.34 % | -118.875 K -108.10 % | 1.468 M 562.31 % | -317.560 K -190.20 % | 352.060 K -93.53 % | 5.439 M -1.51 % | 5.522 M -55.54 % | 12.422 M 72.91 % | 7.184 M 361.21 % | 1.558 M |
| Income before tax | 757.000 K 108.38 % | -9.030 M -47.45 % | -6.124 M -216.16 % | -1.937 M -492.35 % | -327.000 K 95.03 % | -6.584 M -415.78 % | 2.085 M 947.74 % | 199.000 K -86.75 % | 1.502 M 150.73 % | 599.039 K -14.48 % | 700.464 K 186.16 % | 244.781 K -84.45 % | 1.574 M -51.14 % | 3.222 M -42.60 % | 5.614 M -33.24 % | 8.409 M -56.50 % | 19.328 M 85.99 % | 10.392 M 277.08 % | 2.756 M |
| Income before tax ratio | 0.28 | 0.00 | 0.00 100.00 % | -0.63 -5 463.87 % | -0.01 99.43 % | -1.98 -15 443.00 % | 0.01 1 708.44 % | 0.00 -94.17 % | 0.01 151.23 % | 0.00 4.59 % | 0.00 184.76 % | 0.00 -85.18 % | 0.01 -22.52 % | 0.01 -35.46 % | 0.02 -30.11 % | 0.03 -57.13 % | 0.07 46.28 % | 0.05 88.09 % | 0.03 |
| EBITDA | 1.744 M 127.22 % | -6.408 M -154.99 % | -2.513 M -245.09 % | 1.732 M -53.19 % | 3.700 M 316.25 % | -1.711 M -124.84 % | 6.888 M 73.07 % | 3.980 M -49.23 % | 7.839 M -12.30 % | 8.938 M 1 184.94 % | 695.615 K -93.45 % | 10.626 M 18.93 % | 8.934 M -22.63 % | 11.547 M -9.09 % | 12.702 M -14.43 % | 14.843 M -37.65 % | 23.806 M 89.37 % | 12.571 M 242.15 % | 3.674 M |
| Net income ratio | -0.63 | 0.00 | 0.00 100.00 % | -0.47 -1 388.32 % | -0.03 97.96 % | -1.54 -10 666.69 % | 0.01 4 608.49 % | 0.00 -96.77 % | 0.01 274.80 % | 0.00 422.06 % | 0.00 -108.06 % | 0.01 540.67 % | 0.00 -243.02 % | 0.00 -92.72 % | 0.02 3.12 % | 0.02 -56.19 % | 0.05 35.99 % | 0.03 130.06 % | 0.02 |
| Ratio EBITDA | 0.65 | 0.00 | 0.00 -100.00 % | 0.56 339.68 % | 0.13 124.81 % | -0.51 -1 306.93 % | 0.04 198.72 % | 0.01 -77.67 % | 0.06 -12.12 % | 0.07 1 471.41 % | 0.00 -93.49 % | 0.07 13.36 % | 0.06 22.68 % | 0.05 2.22 % | 0.05 -10.41 % | 0.06 -38.56 % | 0.09 48.94 % | 0.06 70.67 % | 0.04 |
| Gross profit ratio | 0.06 | 0.00 | 0.00 -100.00 % | 0.55 6 767.72 % | 0.01 100.42 % | -1.91 -11 722.62 % | 0.02 713.97 % | 0.00 -91.15 % | 0.02 -64.92 % | 0.07 122.06 % | 0.03 -76.26 % | 0.12 195.05 % | 0.04 70.58 % | 0.02 -4.88 % | 0.03 -48.76 % | 0.05 -52.75 % | 0.11 39.86 % | 0.08 19.55 % | 0.06 |
| Weighted average shs out dil | 11.328 M 0.01 % | 11.327 M 0.00 % | 11.327 M 0.00 % | 11.327 M -0.01 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 76.81 % | 6.407 M 0.00 % | 6.407 M 0.00 % | 6.407 M 0.00 % | 6.407 M 0.00 % | 6.407 M |
| Weighted average shs out | 11.328 M 0.01 % | 11.327 M 0.00 % | 11.327 M 0.00 % | 11.327 M -0.01 % | 11.328 M 0.00 % | 11.328 M 0.01 % | 11.327 M 0.00 % | 11.327 M -0.01 % | 11.328 M 0.00 % | 11.328 M 0.01 % | 11.327 M 0.00 % | 11.327 M 7.01 % | 10.585 M -6.56 % | 11.328 M 76.81 % | 6.407 M 0.00 % | 6.407 M 0.00 % | 6.407 M 0.00 % | 6.407 M 0.00 % | 6.407 M |
| EPS diluted | -0.15 74.58 % | -0.59 -47.50 % | -0.40 -207.69 % | -0.13 -62.70 % | -0.08 82.24 % | -0.45 -314.29 % | 0.21 2 663.16 % | 0.01 -92.40 % | 0.10 262.32 % | 0.03 362.86 % | -0.01 -108.08 % | 0.13 564.29 % | -0.03 -193.33 % | 0.03 -96.47 % | 0.85 -1.16 % | 0.86 -55.67 % | 1.94 73.21 % | 1.12 366.67 % | 0.24 |
| Earnings per share | -0.15 74.58 % | -0.59 -47.50 % | -0.40 -207.69 % | -0.13 -62.70 % | -0.08 82.24 % | -0.45 -314.29 % | 0.21 2 663.16 % | 0.01 -92.40 % | 0.10 262.32 % | 0.03 362.86 % | -0.01 -108.08 % | 0.13 533.33 % | -0.03 -200.00 % | 0.03 -96.47 % | 0.85 -1.16 % | 0.86 -55.67 % | 1.94 73.21 % | 1.12 366.67 % | 0.24 |
| Gross profit | 150.000 K 105.73 % | -2.616 M 27.35 % | -3.601 M -313.20 % | 1.689 M 631.17 % | 231.000 K 103.64 % | -6.351 M -339.21 % | 2.655 M 371.58 % | 563.000 K -79.87 % | 2.797 M -64.98 % | 7.988 M 81.57 % | 4.399 M -76.14 % | 18.441 M 209.54 % | 5.957 M 7.58 % | 5.538 M -15.41 % | 6.547 M -51.06 % | 13.377 M -52.06 % | 27.902 M 77.83 % | 15.690 M 139.68 % | 6.546 M |
| Income tax expense | 2.441 M 202.31 % | -2.386 M -49.97 % | -1.591 M -216.30 % | -503.000 K -187.02 % | 578.000 K 139.00 % | -1.482 M -467.82 % | -261.000 K -330.97 % | 113.000 K -65.86 % | 331.000 K 15.74 % | 285.988 K -65.10 % | 819.339 K 166.98 % | -1.223 M -164.66 % | 1.892 M -34.08 % | 2.870 M 1 546.11 % | 174.346 K -93.96 % | 2.886 M -58.21 % | 6.906 M 115.30 % | 3.208 M 167.70 % | 1.198 M |
| Cost of revenue | 2.525 M -3.48 % | 2.616 M -27.35 % | 3.601 M 158.32 % | 1.394 M -95.15 % | 28.727 M 196.95 % | 9.674 M -93.91 % | 158.802 M -42.90 % | 278.119 M 132.22 % | 119.765 M 4.31 % | 114.817 M -21.24 % | 145.784 M 11.28 % | 131.007 M -4.02 % | 136.496 M -38.05 % | 220.331 M -10.95 % | 247.431 M -2.02 % | 252.525 M 7.85 % | 234.134 M 22.97 % | 190.399 M 97.81 % | 96.253 M |
| General and administrative expenses | 0.000 -100.00 % | 419.000 K 126.49 % | 185.000 K 8.82 % | 170.000 K 21.43 % | 140.000 K | 0.000 -100.00 % | 1.200 M 29.17 % | 929.000 K -48.13 % | 1.791 M -55.59 % | 4.033 M 251.28 % | 1.148 M -43.44 % | 2.030 M -14.17 % | 2.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.798 M 195.24 % | 609.000 K | 0.000 -100.00 % | 35.000 K -75.18 % | 141.000 K 120.31 % | 64.000 K -76.82 % | 276.132 K 41.59 % | 195.019 K -76.14 % | 817.404 K -2.12 % | 835.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.482 M -57.08 % | 8.112 M 245.93 % | 2.345 M -36.09 % | 3.669 M 28 123.08 % | 13.000 K -7.14 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 74.42 % | -3.910 K -102.73 % | 143.090 K | 0.000 | 0.000 100.00 % | -195.090 K -58.31 % | -123.230 K -165.93 % | -46.340 K |
| Operating expenses | 78.943 M 825.37 % | 8.531 M 237.19 % | 2.530 M -55.12 % | 5.637 M 639.76 % | 762.000 K -20.29 % | 956.000 K -25.20 % | 1.278 M 19.44 % | 1.070 M -42.32 % | 1.855 M -56.95 % | 4.309 M 220.83 % | 1.343 M -71.29 % | 4.678 M 8.96 % | 4.293 M 86.86 % | 2.297 M -13.26 % | 2.649 M -46.35 % | 4.937 M -41.96 % | 8.506 M 66.39 % | 5.112 M 20.19 % | 4.253 M |
| Cost and expenses | 81.468 M 630.85 % | 11.147 M 81.78 % | 6.132 M 8.76 % | 5.638 M -80.88 % | 29.489 M 177.41 % | 10.630 M -93.36 % | 160.080 M -42.66 % | 279.189 M 129.56 % | 121.620 M 2.09 % | 119.126 M -20.46 % | 149.762 M 10.37 % | 135.685 M -3.52 % | 140.642 M -36.83 % | 222.629 M -10.98 % | 250.080 M -2.87 % | 257.462 M 6.11 % | 242.641 M 24.11 % | 195.512 M 94.53 % | 100.506 M |
| 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 |
| Selling general and administrative expenses | 75.461 M 17 909.79 % | 419.000 K 126.49 % | 185.000 K -90.60 % | 1.968 M 162.75 % | 749.000 K -20.49 % | 942.000 K -23.72 % | 1.235 M 15.42 % | 1.070 M -42.32 % | 1.855 M -56.95 % | 4.309 M 8.56 % | 3.969 M -15.15 % | 4.678 M 9.06 % | 4.289 M 99.09 % | 2.154 M -18.67 % | 2.649 M -46.35 % | 4.937 M -40.60 % | 8.311 M 66.59 % | 4.989 M 18.59 % | 4.207 M |
| Interest income | 0.000 -100.00 % | 1.916 M 11 170.59 % | 17.000 K -97.27 % | 622.000 K -22.54 % | 803.000 K 5.10 % | 764.000 K 5.67 % | 723.000 K 1.26 % | 714.000 K -4.67 % | 749.000 K 5.44 % | 710.344 K 6.46 % | 667.227 K 426.57 % | 126.712 K -46.59 % | 237.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 66.000 K 560.00 % | 10.000 K 150.00 % | 4.000 K -95.96 % | 99.000 K 141.46 % | 41.000 K 485.71 % | 7.000 K -12.50 % | 8.000 K -20.00 % | 10.000 K -71.73 % | 35.368 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.782 K -14.86 % | 31.456 K -53.56 % | 67.731 K 35.49 % | 49.988 K 320.77 % | 11.880 K |
| Depreciation and amortization | 987.000 K -62.26 % | 2.615 M -27.38 % | 3.601 M -1.88 % | 3.670 M -6.57 % | 3.928 M -18.71 % | 4.832 M 0.75 % | 4.796 M 6.89 % | 4.487 M -29.08 % | 6.327 M -23.81 % | 8.304 M 1 147.59 % | 665.591 K -89.18 % | 6.154 M -10.27 % | 6.859 M -17.61 % | 8.325 M 17.90 % | 7.061 M 10.28 % | 6.403 M 45.19 % | 4.410 M 107.10 % | 2.130 M 134.92 % | 906.487 K |
| Operating income | -78.793 M -606.85 % | -11.147 M -375.15 % | -2.346 M 8.14 % | -2.554 M -380.98 % | -531.000 K 92.73 % | -7.307 M -630.65 % | 1.377 M 371.60 % | -507.000 K -153.82 % | 942.000 K -74.40 % | 3.679 M 12 153.50 % | 30.024 K -99.78 % | 13.763 M 563.08 % | 2.076 M -35.94 % | 3.240 M -16.87 % | 3.898 M -53.82 % | 8.440 M -56.49 % | 19.396 M 83.36 % | 10.578 M 361.32 % | 2.293 M |
| Operating income ratio | -29.46 | 0.00 | 0.00 100.00 % | -0.83 -4 417.74 % | -0.02 99.17 % | -2.20 -25 882.90 % | 0.01 568.79 % | 0.00 -123.67 % | 0.01 -74.34 % | 0.03 14 885.31 % | 0.00 -99.78 % | 0.09 532.05 % | 0.01 1.57 % | 0.01 -6.52 % | 0.02 -51.65 % | 0.03 -57.12 % | 0.07 44.21 % | 0.05 130.11 % | 0.02 |
| Total other income expenses net | 79.550 M 3 657.68 % | 2.117 M 30 142.86 % | 7.000 K -98.87 % | 617.000 K 202.45 % | 204.000 K -71.78 % | 723.000 K 2.12 % | 708.000 K 0.28 % | 706.000 K 26.07 % | 560.000 K 118.18 % | -3.080 M -559.39 % | 670.440 K 104.96 % | -13.518 M -2 596.87 % | -501.259 K -2 654.93 % | -18.195 K -101.06 % | 1.716 M 5 554.81 % | -31.456 K 53.56 % | -67.732 K 63.60 % | -186.074 K -140.20 % | 462.910 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.329 M 41.61 % | 11.531 M 3 252.03 % | 344.000 K -88.35 % | 2.952 M -8.29 % | 3.219 M -29.03 % | 4.536 M 430.53 % | 855.000 K -20.61 % | 1.077 M 2.96 % | 1.046 M 395.11 % | -354.449 K 83.65 % | -2.167 M -3 387.53 % | -62.144 K 78.18 % | -284.836 K 68.53 % | -905.086 K -1 367.45 % | 71.410 K -98.23 % | 4.027 M 257.99 % | 1.125 M 276.33 % | -638.015 K -157.28 % | -247.987 K |
| Total investments | 108.861 M 1 390.43 % | 7.304 M 6.13 % | 6.882 M -5.31 % | 7.268 M 25.48 % | 5.792 M -97.72 % | 253.883 M 48.36 % | 171.125 M -29.04 % | 241.173 M 34.23 % | 179.669 M -1.03 % | 181.545 M 317.42 % | 43.492 M 69.92 % | 25.596 M -43.66 % | 45.434 M -58.31 % | 108.968 M 151.55 % | 43.319 M 0.00 % | 43.319 M 0.00 % | 43.319 M -0.07 % | 43.349 M 4.87 % | 41.336 M |
| Total debt | 17.949 M 48.56 % | 12.082 M 180.19 % | 4.312 M 13.12 % | 3.812 M 0.00 % | 3.812 M -30.08 % | 5.452 M 37.96 % | 3.952 M 102.46 % | 1.952 M 11.42 % | 1.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.814 K | 0.000 -100.00 % | 552.523 K -86.68 % | 4.148 M 159.80 % | 1.597 M | 0.000 -100.00 % | 49.545 K |
| Accumulated other comprehensive income loss | 26.045 M 20.32 % | 21.646 M -16.89 % | 26.045 M 0.00 % | 26.045 M 0.00 % | 26.045 M 0.00 % | 26.045 M 0.00 % | 26.045 M 0.00 % | 26.045 M 0.00 % | 26.045 M 0.00 % | 26.046 M 20.33 % | 21.645 M -16.89 % | 26.046 M 20.33 % | 21.645 M -62.96 % | 58.442 M 63.41 % | 35.764 M 17.94 % | 30.325 M 22.27 % | 24.803 M 100.05 % | 12.398 M 136.29 % | 5.247 M |
| Retained earnings | -2.542 M -161.43 % | 4.138 M -30.59 % | 5.962 M -45.21 % | 10.881 M 0.38 % | 10.840 M -8.22 % | 11.811 M -32.17 % | 17.413 M 8.84 % | 15.998 M -17.58 % | 19.411 M -44.23 % | 34.806 M 0.19 % | 34.739 M -8.45 % | 37.947 M 4.02 % | 36.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 113.276 M 0.00 % | 113.276 M 0.00 % | 113.276 M 0.00 % | 113.276 M 0.00 % | 113.276 M 0.00 % | 113.276 M 0.00 % | 113.276 M 0.00 % | 113.276 M 0.00 % | 113.276 M 0.00 % | 113.276 M 0.00 % | 113.276 M 0.00 % | 113.276 M 0.00 % | 113.276 M 0.00 % | 113.276 M 76.81 % | 64.068 M 0.00 % | 64.068 M 0.00 % | 64.068 M 0.00 % | 64.068 M 0.00 % | 64.068 M |
| Total equity | 191.352 M -1.18 % | 193.633 M -3.11 % | 199.856 M -2.40 % | 204.774 M 0.02 % | 204.733 M -0.47 % | 205.704 M -2.65 % | 211.306 M 0.67 % | 209.891 M -1.60 % | 213.305 M -6.73 % | 228.700 M 0.03 % | 228.633 M 0.52 % | 227.440 M 0.65 % | 225.972 M -0.14 % | 226.290 M 46.56 % | 154.405 M 3.65 % | 148.966 M 3.85 % | 143.443 M 9.47 % | 131.039 M 5.77 % | 123.888 M |
| Other non current liabilities | 41.370 M -58.60 % | 99.919 M -8.20 % | 108.841 M -17.65 % | 132.175 M -19.62 % | 164.439 M -7.63 % | 178.030 M 106.55 % | 86.193 M 61 466.43 % | 140.000 K 100.00 % | 69.999 K -99.81 % | 37.071 M 451.65 % | 6.720 M -48.22 % | 12.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.949 M 48.56 % | 12.082 M 180.19 % | 4.312 M 13.12 % | 3.812 M 0.00 % | 3.812 M -3.54 % | 3.952 M 102.46 % | 1.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.523 K -86.68 % | 4.148 M 159.80 % | 1.597 M | 0.000 | 0.000 |
| Total non current liabilities | 76.221 M -40.37 % | 127.829 M 2.04 % | 125.274 M -16.32 % | 149.700 M -17.96 % | 182.466 M -6.97 % | 196.127 M 89.00 % | 103.772 M 1 572.93 % | 6.203 M 2.16 % | 6.072 M -86.02 % | 43.422 M 546.16 % | 6.720 M -48.22 % | 12.979 M 72.56 % | 7.522 M 27.02 % | 5.922 M -3.51 % | 6.137 M -45.52 % | 11.264 M 52.06 % | 7.408 M 174.51 % | 2.699 M 211.49 % | 866.324 K |
| Other current liabilities | 9.872 M 29.28 % | 7.636 M -14.07 % | 8.886 M -21.18 % | 11.274 M 2.92 % | 10.954 M 22.31 % | 8.956 M -12.05 % | 10.183 M -40.32 % | 17.062 M 313.32 % | 4.128 M 50.60 % | 2.741 M -81.88 % | 15.124 M 11.67 % | 13.543 M -38.51 % | 22.025 M 1 605.41 % | 1.291 M -83.00 % | 7.599 M 10.92 % | 6.851 M 17.93 % | 5.809 M 284.69 % | 1.510 M 78.19 % | 847.410 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.208 M 783.20 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -25.00 % | 2.000 M 2.46 % | 1.952 M 11.42 % | 1.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.545 K |
| Total current liabilities | 9.872 M 29.28 % | 7.636 M -15.74 % | 9.062 M -25.66 % | 12.190 M -35.73 % | 18.967 M -27.63 % | 26.209 M -84.88 % | 173.396 M -33.67 % | 261.403 M 229.63 % | 79.302 M 33.61 % | 59.355 M -77.23 % | 260.656 M 133.79 % | 111.490 M 65.00 % | 67.568 M -31.34 % | 98.405 M -43.37 % | 173.771 M 88.74 % | 92.071 M 35.15 % | 68.124 M 110.25 % | 32.401 M 67.06 % | 19.394 M |
| Total liabilities | 86.093 M -36.45 % | 135.465 M 0.84 % | 134.336 M -17.02 % | 161.890 M -19.63 % | 201.433 M -9.40 % | 222.336 M -19.78 % | 277.168 M 3.57 % | 267.606 M 213.45 % | 85.374 M -16.93 % | 102.777 M -61.56 % | 267.376 M 114.81 % | 124.470 M 65.76 % | 75.089 M -28.02 % | 104.327 M -42.01 % | 179.908 M 74.10 % | 103.335 M 36.81 % | 75.531 M 115.19 % | 35.100 M 73.24 % | 20.261 M |
| Other non current assets | 102.121 M -59.91 % | 254.730 M -0.38 % | 255.690 M -10.83 % | 286.730 M -6.76 % | 307.513 M 283.21 % | 80.248 M 422 277.71 % | 18.999 K 5.56 % | 17.999 K -0.01 % | 18.000 K -99.99 % | 136.291 M -47.60 % | 260.112 M 48.72 % | 174.896 M -12.04 % | 198.834 M 181.74 % | 70.574 M 22 768.92 % | 308.604 K -34.30 % | 469.685 K -25.54 % | 630.766 K -20.34 % | 791.847 K -16.90 % | 952.928 K |
| Long term investments | 108.861 M 1 390.43 % | 7.304 M 6.13 % | 6.882 M -5.31 % | 7.268 M 25.48 % | 5.792 M -97.72 % | 253.883 M 48.36 % | 171.125 M -29.04 % | 241.173 M 34.23 % | 179.669 M 297.02 % | 45.254 M 4.05 % | 43.492 M 69.92 % | 25.596 M -43.66 % | 45.434 M -56.92 % | 105.468 M 143.47 % | 43.319 M 0.00 % | 43.319 M 0.00 % | 43.319 M -0.07 % | 43.349 M 4.87 % | 41.336 M |
| Intangible assets | 2.791 M -13.08 % | 3.211 M -37.35 % | 5.125 M -37.12 % | 8.151 M -27.12 % | 11.184 M -3.09 % | 11.541 M -18.40 % | 14.144 M -15.55 % | 16.749 M 26.18 % | 13.274 M -26.90 % | 18.159 M -26.16 % | 24.592 M -25.22 % | 32.887 M 55.75 % | 21.115 M -10.09 % | 23.484 M | 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 |
| Goodwill and intangible assets | 2.791 M -13.08 % | 3.211 M -37.35 % | 5.125 M -37.12 % | 8.151 M -27.12 % | 11.184 M -3.09 % | 11.541 M -18.40 % | 14.144 M -15.55 % | 16.749 M 26.18 % | 13.274 M -26.90 % | 18.159 M -26.16 % | 24.592 M -25.22 % | 32.887 M 55.75 % | 21.115 M -10.09 % | 23.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.190 M -6.47 % | 8.757 M -7.41 % | 9.458 M -5.73 % | 10.033 M -5.97 % | 10.670 M -11.02 % | 11.991 M -88.69 % | 105.978 M 597.91 % | 15.185 M -12.07 % | 17.270 M 30.23 % | 13.261 M 172.54 % | 4.866 M 20.89 % | 4.025 M -68.17 % | 12.645 M -25.53 % | 16.979 M -24.36 % | 22.448 M -25.94 % | 30.311 M 5.86 % | 28.632 M 85.35 % | 15.448 M 167.56 % | 5.773 M |
| Total non current assets | 221.963 M -19.31 % | 275.094 M -0.74 % | 277.155 M -11.22 % | 312.182 M -6.86 % | 335.159 M -9.22 % | 369.192 M 26.75 % | 291.266 M 6.64 % | 273.125 M 29.92 % | 210.231 M -1.28 % | 212.965 M -36.06 % | 333.062 M 40.29 % | 237.404 M -14.61 % | 278.029 M 28.42 % | 216.506 M 227.66 % | 66.075 M -10.83 % | 74.099 M 2.09 % | 72.582 M 21.81 % | 59.589 M 23.98 % | 48.063 M |
| Other current assets | -14.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 6.309 M -13.96 % | 7.333 M -11.43 % | 8.279 M 596.30 % | 1.189 M -57.35 % | 2.788 M | 0.000 -100.00 % | 415.958 K -98.14 % | 22.333 M 228.49 % | 6.798 M -54.03 % | 14.789 M 3 525.78 % | 407.886 K 193.05 % | 139.188 K -95.46 % | 3.066 M 120.50 % | 1.391 M 319.87 % | 331.176 K |
| Short term investments | 14.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.620 M 194.01 % | 551.000 K -86.11 % | 3.968 M 361.40 % | 860.000 K 45.03 % | 593.000 K -35.26 % | 916.000 K -70.42 % | 3.097 M 253.94 % | 875.000 K 23.94 % | 706.000 K 99.18 % | 354.449 K -83.65 % | 2.167 M 3 387.53 % | 62.144 K -84.79 % | 408.650 K -54.85 % | 905.086 K 88.12 % | 481.112 K 298.86 % | 120.621 K -74.42 % | 471.605 K -26.08 % | 638.015 K 114.44 % | 297.533 K |
| Cash and short term investments | 1.634 M 196.55 % | 551.000 K -86.12 % | 3.970 M 361.63 % | 860.000 K 45.03 % | 593.000 K -35.26 % | 916.000 K -70.42 % | 3.097 M 253.94 % | 875.000 K 23.94 % | 706.000 K 99.18 % | 354.449 K -83.65 % | 2.167 M 3 387.53 % | 62.144 K -84.79 % | 408.650 K -90.72 % | 4.405 M 815.61 % | 481.112 K 298.86 % | 120.621 K -74.42 % | 471.605 K -26.08 % | 638.015 K 114.44 % | 297.533 K |
| Total current assets | 55.482 M 2.74 % | 54.004 M -5.32 % | 57.038 M 4.69 % | 54.482 M -23.27 % | 71.007 M 20.66 % | 58.848 M -70.16 % | 197.208 M -3.51 % | 204.372 M 131.06 % | 88.448 M -25.37 % | 118.512 M -27.27 % | 162.947 M 42.30 % | 114.506 M 397.13 % | 23.033 M -79.81 % | 114.111 M -57.46 % | 268.237 M 50.52 % | 178.201 M 21.73 % | 146.392 M 37.39 % | 106.549 M 10.89 % | 96.086 M |
| Inventory | 47.921 M 0.00 % | 47.921 M 0.00 % | 47.921 M 0.00 % | 47.921 M 0.00 % | 47.921 M -3.94 % | 49.886 M 35.24 % | 36.886 M 526.67 % | 5.886 M 436.07 % | 1.098 M 35.10 % | 812.753 K -84.70 % | 5.313 M 1.14 % | 5.253 M 224.85 % | 1.617 M 298.21 % | 406.063 K -99.09 % | 44.584 M 1.94 % | 43.735 M 0.11 % | 43.685 M 4.63 % | 41.752 M 17.60 % | 35.502 M |
| Net receivables | 5.941 M 7.39 % | 5.532 M 7.46 % | 5.148 M -9.70 % | 5.701 M -64.77 % | 16.184 M 2 169.85 % | 713.000 K -99.52 % | 148.946 M -24.17 % | 196.422 M 134.24 % | 83.856 M -27.48 % | 115.633 M -25.42 % | 155.051 M 78.51 % | 86.858 M 511.28 % | 14.209 M -84.97 % | 94.511 M -57.57 % | 222.765 M 65.99 % | 134.207 M 35.33 % | 99.169 M 57.99 % | 62.769 M 4.69 % | 59.954 M |
| Tax assets | 0.000 -100.00 % | 1.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.529 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 |
| Other assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 K -94.55 % | 7.506 M -52.35 % | 15.753 M -90.09 % | 158.881 M -34.09 % | 241.060 M 244.67 % | 69.940 M 29.09 % | 54.179 M -77.93 % | 245.532 M 150.68 % | 97.947 M 115.65 % | 45.420 M -52.83 % | 96.299 M -41.45 % | 164.466 M 96.64 % | 83.639 M 42.92 % | 58.522 M 99.10 % | 29.392 M 62.64 % | 18.072 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 176.000 K -65.29 % | 507.000 K 0.00 % | 507.000 K | 0.000 -100.00 % | 2.332 M 75.47 % | 1.329 M 4.32 % | 1.274 M -41.68 % | 2.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 815.306 K -52.21 % | 1.706 M 7.89 % | 1.581 M -58.31 % | 3.793 M 153.13 % | 1.499 M 252.29 % | 425.372 K |
| Deferred revenue non current | 15.828 M 0.00 % | 15.828 M 46.18 % | 10.828 M 0.00 % | 10.828 M 0.01 % | 10.827 M -0.01 % | 10.828 M 0.00 % | 10.828 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.573 M 0.00 % | 54.573 M 0.00 % | 54.573 M 0.00 % | 54.572 M 0.00 % | 54.572 M 0.00 % | 54.572 M 0.00 % | 54.572 M 0.00 % | 54.572 M 0.00 % | 54.573 M 0.00 % | 54.572 M -7.46 % | 58.973 M 17.54 % | 50.171 M -8.06 % | 54.572 M 0.00 % | 54.572 M 0.00 % | 54.572 M 0.00 % | 54.572 M 0.00 % | 54.572 M 0.00 % | 54.572 M 0.00 % | 54.572 M |
| Deferred tax liabilities non current | 1.073 M | 0.000 -100.00 % | 1.293 M -55.18 % | 2.885 M -14.85 % | 3.388 M 2.14 % | 3.317 M -30.88 % | 4.799 M -20.85 % | 6.063 M 1.02 % | 6.002 M -5.49 % | 6.351 M | 0.000 | 0.000 -100.00 % | 7.522 M 27.02 % | 5.922 M 6.04 % | 5.584 M -21.52 % | 7.116 M 22.46 % | 5.811 M 115.34 % | 2.699 M 211.49 % | 866.325 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 277.445 M -15.70 % | 329.098 M -1.52 % | 334.192 M -8.86 % | 366.664 M -9.73 % | 406.166 M -5.11 % | 428.040 M -12.37 % | 488.474 M 2.30 % | 477.497 M 59.87 % | 298.679 M -9.89 % | 331.477 M -33.17 % | 496.009 M 40.95 % | 351.910 M 16.89 % | 301.062 M -8.94 % | 330.617 M -1.11 % | 334.313 M 32.51 % | 252.301 M 15.22 % | 218.975 M 31.80 % | 166.138 M 15.26 % | 144.148 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -7.416 M -55.41 % | -4.772 M -187.43 % | 5.458 M 471.80 % | -1.468 M -1 133.61 % | -119.000 K 95.25 % | -2.507 M 54.48 % | -5.507 M -34.12 % | -4.106 M 80.50 % | -21.059 M -164.94 % | 32.429 M 68.69 % | 19.224 M 164.12 % | -29.983 M -292.73 % | -7.634 M 69.06 % | -24.675 M -204.62 % | -8.100 M -34.99 % | -6.001 M 10.50 % | -6.705 M -460.51 % | 1.860 M 106.74 % | -27.599 M |
| Accounts receivables | 51.052 M 2 119.65 % | 2.300 M -92.95 % | 32.623 M -11.75 % | 36.966 M 33.48 % | 27.694 M -60.18 % | 69.549 M 178.87 % | 24.940 M 113.65 % | -182.651 M -50 836.39 % | 360.000 K -99.82 % | 196.384 M 237.94 % | -142.366 M -108.87 % | -68.159 M -311.11 % | 32.286 M -35.58 % | 50.118 M 156.42 % | -88.826 M -176.63 % | -32.111 M 15.67 % | -38.076 M -882.91 % | -3.874 M 89.45 % | -36.730 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 M 115.12 % | -13.000 M 58.06 % | -31.000 M -547.45 % | -4.788 M -1 580.00 % | -285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -58.554 M -556.29 % | -8.922 M 62.43 % | -23.747 M 39.67 % | -39.363 M -79.54 % | -21.924 M 57.32 % | -51.371 M -1 451.51 % | 3.801 M -97.78 % | 171.120 M 904.17 % | -21.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.575 M 211.84 % | 26.159 M -21.45 % | 33.305 M 177.93 % | 11.983 M -24.07 % | 15.783 M |
| Other working capital | 86.000 K -95.35 % | 1.850 M 154.13 % | -3.418 M -467.92 % | 929.000 K 111.83 % | -7.854 M -2.20 % | -7.685 M -136.61 % | -3.248 M -126.59 % | 12.213 M 8 322.76 % | 145.000 K 100.09 % | -163.955 M -201.46 % | 161.590 M 323.27 % | 38.176 M 195.63 % | -39.920 M 46.63 % | -74.794 M -8 711.46 % | -848.821 K -1 617.46 % | -49.423 K 97.44 % | -1.933 M 69.06 % | -6.250 M 6.06 % | -6.652 M |
| Other non cash items | 279.000 K 107.19 % | -3.880 M -67.17 % | -2.321 M -370.83 % | 857.000 K 516.02 % | -206.000 K 85.32 % | -1.403 M -25.60 % | -1.117 M 72.06 % | -3.998 M 76.28 % | -16.856 M -527.72 % | 3.941 M -55.74 % | 8.903 M 78.78 % | 4.980 M 67.52 % | 2.973 M 99.05 % | 1.493 M 147.42 % | -3.150 M -247.27 % | -906.952 K -116.45 % | 5.513 M 83.16 % | 3.010 M -95.79 % | 71.464 M |
| Net cash provided by operating activities | -5.393 M 57.47 % | -12.680 M -675.06 % | 2.205 M 96.70 % | 1.121 M -58.45 % | 2.698 M 164.55 % | -4.180 M -906.95 % | 518.000 K 114.67 % | -3.531 M 88.39 % | -30.417 M -167.61 % | 44.987 M 56.89 % | 28.674 M 264.23 % | -17.459 M -1 028.91 % | 1.880 M 112.96 % | -14.505 M -1 259.88 % | 1.251 M -75.08 % | 5.018 M -67.92 % | 15.641 M 10.28 % | 14.183 M -69.39 % | 46.329 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 M | 0.000 100.00 % | -1.225 M | 0.000 100.00 % | -5.451 M 46.90 % | -10.266 M -9.84 % | -9.347 M 37.91 % | -15.054 M -168.09 % | -5.615 M 79.72 % | -27.694 M -21 277.14 % | -129.550 K 98.36 % | -7.920 M 54.57 % | -17.434 M -47.56 % | -11.814 M -86.88 % | -6.322 M |
| 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 -100.00 % | 2.835 M | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.702 M 63.09 % | -39.836 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -99.76 % | 12.673 M | 0.000 |
| Other investing activites | 596.000 K -60.11 % | 1.494 M 270.72 % | 403.000 K 147.19 % | -854.000 K -198.16 % | 870.000 K 13.87 % | 764.000 K -17.94 % | 931.000 K -73.40 % | 3.500 M -89.85 % | 34.467 M 199.12 % | -34.771 M -94.29 % | -17.896 M -156.55 % | 31.645 M 1 164.89 % | 2.502 M 109.79 % | -25.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 596.000 K -60.11 % | 1.494 M 270.72 % | 403.000 K 147.19 % | -854.000 K 38.12 % | -1.380 M -209.26 % | 1.263 M 529.59 % | -294.000 K -108.40 % | 3.500 M -87.94 % | 29.016 M 162.00 % | -46.800 M -71.79 % | -27.243 M -264.20 % | 16.591 M 632.91 % | -3.113 M 94.15 % | -53.257 M -2 068.52 % | 2.705 M 134.16 % | -7.920 M 54.49 % | -17.404 M -26.18 % | -13.793 M 70.12 % | -46.158 M |
| Debt repayment | 5.867 M -24.49 % | 7.770 M 1 454.00 % | 500.000 K | 0.000 100.00 % | -1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.523 K 84.63 % | -3.595 M -240.92 % | 2.551 M 59.80 % | 1.597 M 3 322.57 % | -49.545 K -200.00 % | 49.545 K |
| 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 -100.00 % | 49.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -25.00 % | 2.000 M 900.00 % | 200.000 K -88.58 % | 1.752 M | 0.000 -100.00 % | 673.941 K 29.25 % | 521.440 K -29.28 % | 737.335 K -96.22 % | 19.530 M | 0.000 100.00 % | -2.950 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.867 M -24.49 % | 7.770 M 1 454.00 % | 500.000 K | 0.000 100.00 % | -1.641 M -209.40 % | 1.500 M -25.00 % | 2.000 M 900.00 % | 200.000 K -88.58 % | 1.752 M | 0.000 -100.00 % | 673.941 K 29.25 % | 521.440 K -29.28 % | 737.335 K -98.92 % | 68.186 M 1 996.43 % | -3.595 M -802.01 % | -398.609 K -124.97 % | 1.597 M 3 322.57 % | -49.545 K -200.00 % | 49.545 K |
| Effect of forex changes on cash | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.069 M 131.28 % | -3.417 M -209.94 % | 3.108 M 1 064.04 % | 267.000 K 182.66 % | -323.000 K 85.19 % | -2.181 M -198.15 % | 2.222 M 1 214.79 % | 169.000 K -51.93 % | 351.550 K 119.39 % | -1.813 M -186.11 % | 2.105 M 707.54 % | -346.506 K 30.20 % | -496.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 551.000 K -86.11 % | 3.968 M 361.40 % | 860.000 K 45.03 % | 593.000 K -35.26 % | 916.000 K -70.42 % | 3.097 M 253.94 % | 875.000 K 23.94 % | 706.000 K 99.18 % | 354.450 K -83.65 % | 2.167 M 3 387.53 % | 62.144 K -84.79 % | 408.650 K -54.85 % | 905.087 K 88.12 % | 481.112 K 298.86 % | 120.621 K -74.42 % | 471.605 K -26.08 % | 638.015 K 114.44 % | 297.533 K | 0.000 |
| Cash at end of period | 1.620 M 194.01 % | 551.000 K -86.11 % | 3.968 M 361.40 % | 860.000 K 45.03 % | 593.000 K -35.26 % | 916.000 K -70.42 % | 3.097 M 253.94 % | 875.000 K 23.94 % | 706.000 K 99.18 % | 354.449 K -83.65 % | 2.167 M 3 387.53 % | 62.144 K -84.79 % | 408.650 K -54.85 % | 905.086 K 88.12 % | 481.112 K 298.86 % | 120.621 K -74.42 % | 471.605 K -26.08 % | 638.015 K 114.44 % | 297.533 K |
| Operating cash flow | -5.393 M 57.47 % | -12.680 M -675.06 % | 2.205 M 96.70 % | 1.121 M -58.45 % | 2.698 M 164.55 % | -4.180 M -906.95 % | 518.000 K 114.67 % | -3.531 M 88.39 % | -30.417 M -167.61 % | 44.987 M 56.89 % | 28.674 M 264.23 % | -17.459 M -1 028.91 % | 1.880 M 112.96 % | -14.505 M -1 259.88 % | 1.251 M -75.08 % | 5.018 M -67.92 % | 15.641 M 10.28 % | 14.183 M -69.39 % | 46.329 M |
| Capital expenditure | 5.393 M | 0.000 | 0.000 100.00 % | -1.743 M 22.53 % | -2.250 M | 0.000 100.00 % | -1.225 M | 0.000 100.00 % | -5.451 M 46.90 % | -10.266 M -9.84 % | -9.347 M 37.91 % | -15.054 M -168.09 % | -5.615 M 79.72 % | -27.694 M -21 277.47 % | -129.548 K 98.36 % | -7.920 M 54.57 % | -17.434 M -47.56 % | -11.814 M -86.88 % | -6.322 M |
| Free CashFlow | -5.393 M 57.47 % | -12.680 M -675.06 % | 2.205 M 96.70 % | 1.121 M 150.22 % | 448.000 K 110.72 % | -4.180 M -491.23 % | -707.000 K 79.98 % | -3.531 M 90.16 % | -35.868 M -203.30 % | 34.721 M 79.64 % | 19.328 M 159.45 % | -32.513 M -770.36 % | -3.736 M 91.15 % | -42.199 M -3 864.45 % | 1.121 M 138.62 % | -2.902 M -61.87 % | -1.793 M -175.69 % | 2.369 M -94.08 % | 40.007 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621.000 K -76.79 % | 2.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.87 % | 779.000 K -66.19 % | 2.304 M | 0.000 -100.00 % | 22.889 M 279.77 % | 6.027 M 13 916.28 % | 43.000 K -88.09 % | 361.000 K -20.31 % | 453.000 K 1.80 % | 445.000 K -26.32 % | 604.000 K -73.44 % | 2.274 M -98.30 % | 133.788 M 1 141.08 % | 10.780 M 26.82 % | 8.500 M 1.34 % | 8.388 M -58.33 % | 20.132 M 2 830.42 % | 687.000 K -34.57 % | 1.050 M -99.59 % | 257.500 M 151.37 % | 102.440 M 1 403.60 % | 6.813 M -10.40 % | 7.604 M 33.29 % | 5.705 M -88.00 % | 47.558 M 79.46 % | 26.501 M 274.31 % | 7.080 M -83.01 % | 41.666 M 545.96 % | 6.450 M -87.98 % | 53.643 M 1.56 % | 52.819 M 41.72 % | 37.271 M -46.20 % | 69.277 M 173.24 % | 25.354 M 88.69 % | 13.437 M -67.53 % | 41.381 M 189.40 % | 14.299 M |
| Net income | -1.887 M -253.66 % | 1.228 M 226.86 % | -968.000 K 9.36 % | -1.068 M -21.92 % | -876.000 K -241.52 % | 619.000 K 121.62 % | -2.863 M 7.94 % | -3.110 M -141.27 % | -1.289 M -19.80 % | -1.076 M 26.75 % | -1.469 M -45.88 % | -1.007 M -2.65 % | -981.000 K -6.63 % | -920.000 K -184.83 % | -323.000 K -141.20 % | 784.000 K 180.49 % | -974.000 K -149.52 % | 1.967 M 469.04 % | -533.000 K 43.06 % | -936.000 K 33.29 % | -1.403 M 13.77 % | -1.627 M -133.09 % | -698.000 K 50.32 % | -1.405 M -2.48 % | -1.371 M -235.21 % | 1.014 M 624.29 % | 140.000 K -62.47 % | 373.000 K -53.95 % | 810.000 K -0.98 % | 818.000 K 153.43 % | -1.531 M 0.58 % | -1.540 M -165.73 % | 2.343 M 243.55 % | 682.000 K 146.21 % | 277.000 K 28.84 % | 215.000 K 1 854.55 % | 11.000 K -97.72 % | 482.093 K 66.24 % | 290.000 K -88.97 % | 2.630 M 178.86 % | -3.335 M -360.08 % | -724.875 K -209.66 % | 661.000 K -18.50 % | 811.000 K 193.76 % | -865.000 K -144.38 % | 1.949 M 0.78 % | 1.934 M 308.02 % | 474.000 K 116.41 % | -2.888 M -37.75 % | -2.097 M |
| Income before tax | -827.000 K -118.27 % | 4.526 M 496.67 % | -1.141 M 20.98 % | -1.444 M -21.96 % | -1.184 M -630.86 % | -162.000 K 95.51 % | -3.611 M -2.18 % | -3.534 M -105.23 % | -1.722 M -4.87 % | -1.642 M 8.52 % | -1.795 M -31.89 % | -1.361 M -2.64 % | -1.326 M 16.13 % | -1.581 M -276.43 % | -420.000 K -130.41 % | 1.381 M 204.86 % | -1.317 M -138.77 % | 3.397 M 591.61 % | -691.000 K 53.69 % | -1.492 M 3.18 % | -1.541 M 25.95 % | -2.081 M -31.54 % | -1.582 M -12.60 % | -1.405 M 7.32 % | -1.516 M -1 490.83 % | 109.000 K -58.08 % | 260.000 K -36.89 % | 412.000 K -68.40 % | 1.304 M 279.07 % | 344.000 K 122.47 % | -1.531 M 0.58 % | -1.540 M -152.58 % | 2.929 M 226.17 % | 898.000 K 224.19 % | 277.000 K -10.93 % | 311.000 K 1 843.75 % | 16.000 K -97.92 % | 768.081 K 164.86 % | 290.000 K -88.97 % | 2.630 M 178.86 % | -3.335 M -6 771.19 % | -48.536 K -106.04 % | 804.000 K -0.86 % | 811.000 K 193.76 % | -865.000 K -219.18 % | 725.781 K -62.47 % | 1.934 M 308.02 % | 474.000 K 116.41 % | -2.888 M -339.82 % | -656.639 K |
| Income before tax ratio | -1.33 -178.71 % | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 581.00 -293 137.86 % | -0.54 -189.95 % | 0.60 | 0.00 -100.00 % | 0.15 229.45 % | -0.11 99.67 % | -34.70 -712.84 % | -4.27 7.08 % | -4.59 -29.22 % | -3.56 -52.83 % | -2.33 -248.92 % | -0.67 -81 927.52 % | 0.00 -96.62 % | 0.02 -50.24 % | 0.05 -68.82 % | 0.16 809.80 % | 0.02 100.77 % | -2.23 -51.95 % | -1.47 -12 994.05 % | 0.01 29.76 % | 0.01 -78.44 % | 0.04 -0.59 % | 0.04 1 358.32 % | 0.00 -82.63 % | 0.02 47.59 % | 0.01 -97.05 % | 0.37 564.10 % | -0.08 -963.72 % | -0.01 -150.20 % | 0.01 -2.39 % | 0.02 166.16 % | -0.02 -321.53 % | 0.01 -86.27 % | 0.08 116.24 % | 0.04 150.55 % | -0.07 -51.97 % | -0.05 |
| EBITDA | -579.000 K -112.13 % | 4.772 M 633.78 % | -894.000 K 25.31 % | -1.197 M -27.75 % | -937.000 K -2 302.56 % | -39.000 K 98.88 % | -3.467 M -18.99 % | -2.914 M -201.03 % | -968.000 K -30.46 % | -742.000 K 17.09 % | -895.000 K -94.14 % | -461.000 K -8.47 % | -425.000 K 35.51 % | -659.000 K -232.33 % | 498.000 K -78.31 % | 2.296 M 676.88 % | -398.000 K -108.97 % | 4.439 M 1 537.73 % | -308.750 K 55.03 % | -686.500 K -35.14 % | -508.000 K 69.61 % | -1.672 M -36.75 % | -1.223 M -231.75 % | -368.500 K 22.09 % | -473.000 K -232.31 % | 357.500 K -45.08 % | 651.000 K -19.73 % | 811.000 K -52.41 % | 1.704 M 129.03 % | 744.000 K 154.57 % | -1.363 M -223.84 % | -421.000 K -110.92 % | 3.855 M 229.07 % | 1.172 M -36.98 % | 1.859 M 7.27 % | 1.733 M 20.35 % | 1.440 M 1.05 % | 1.425 M 421.22 % | 273.398 K -89.55 % | 2.615 M 304.33 % | -1.280 M -952.82 % | -121.578 K -105.53 % | 2.198 M -0.45 % | 2.208 M 474.89 % | 384.000 K -94.45 % | 6.920 M 97.56 % | 3.503 M 71.31 % | 2.045 M 268.57 % | -1.213 M -157.32 % | 2.116 M |
| Net income ratio | -3.04 -761.92 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -920.00 -221 782.35 % | -0.41 -221.85 % | 0.34 | 0.00 -100.00 % | 0.09 197.17 % | -0.09 99.59 % | -21.77 -460.09 % | -3.89 -8.21 % | -3.59 -128.98 % | -1.57 32.57 % | -2.33 -285.83 % | -0.60 -8 054.74 % | 0.01 -41.64 % | 0.01 -70.40 % | 0.04 -54.56 % | 0.10 137.66 % | 0.04 101.82 % | -2.23 -51.95 % | -1.47 -16 218.94 % | 0.01 36.67 % | 0.01 -83.63 % | 0.04 43.80 % | 0.03 1 366.42 % | 0.00 -80.98 % | 0.01 -7.37 % | 0.01 -97.05 % | 0.37 564.10 % | -0.08 28.78 % | -0.11 -1 012.01 % | 0.01 -19.75 % | 0.02 166.16 % | -0.02 -182.49 % | 0.03 -63.12 % | 0.08 116.24 % | 0.04 150.55 % | -0.07 52.40 % | -0.15 |
| Ratio EBITDA | -0.93 -152.26 % | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -659.00 -103 184.54 % | 0.64 -35.85 % | 1.00 | 0.00 -100.00 % | 0.19 478.58 % | -0.05 99.68 % | -15.97 -1 034.53 % | -1.41 61.87 % | -3.69 -34.33 % | -2.75 -350.29 % | -0.61 -193.31 % | -0.21 -7 884.16 % | 0.00 -95.58 % | 0.06 -36.71 % | 0.10 -53.03 % | 0.20 449.70 % | 0.04 101.86 % | -1.98 -394.95 % | -0.40 -2 778.22 % | 0.01 30.91 % | 0.01 -95.81 % | 0.27 19.72 % | 0.23 -9.71 % | 0.25 742.39 % | 0.03 190.44 % | 0.01 -97.21 % | 0.37 1 302.48 % | -0.03 -62.99 % | -0.02 -146.01 % | 0.04 -1.98 % | 0.04 305.66 % | 0.01 -89.69 % | 0.10 -27.70 % | 0.14 -9.21 % | 0.15 619.12 % | -0.03 -119.81 % | 0.15 |
| Gross profit ratio | 1.00 1 683.33 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -920.00 -336 569.48 % | 0.27 -71.88 % | 0.97 | 0.00 -100.00 % | 0.18 349.48 % | 0.04 100.30 % | -13.42 -681.31 % | -1.72 -11.14 % | -1.55 -111.58 % | -0.73 -130.95 % | -0.32 -137.33 % | -0.13 -52 531.28 % | 0.00 -99.82 % | 0.14 -37.66 % | 0.22 14.65 % | 0.20 169.33 % | 0.07 111.49 % | -0.63 57.71 % | -1.50 -11 911.10 % | 0.01 -28.61 % | 0.02 -93.34 % | 0.27 -0.94 % | 0.27 -17.56 % | 0.33 145.74 % | 0.13 -7.91 % | 0.14 -84.03 % | 0.90 16 531.82 % | -0.01 -100.62 % | 0.89 1 578.18 % | 0.05 -13.03 % | 0.06 35.58 % | 0.04 -52.47 % | 0.09 -54.86 % | 0.21 2.67 % | 0.20 114.87 % | 0.09 169.69 % | -0.14 |
| Weighted average shs out dil | 11.100 M -2.01 % | 11.328 M 0.00 % | 11.328 M -15.15 % | 13.350 M 98.12 % | 6.738 M -45.21 % | 12.299 M 3.10 % | 11.929 M 3.57 % | 11.519 M 1.69 % | 11.328 M 0.00 % | 11.328 M 0.24 % | 11.300 M -0.24 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M -2.10 % | 11.571 M 8.54 % | 10.660 M -8.89 % | 11.700 M 0.07 % | 11.692 M 14.91 % | 10.175 M -27.11 % | 13.960 M 49.04 % | 9.367 M -11.18 % | 10.546 M 4.01 % | 10.140 M -27.57 % | 14.000 M 23.59 % | 11.328 M -2.11 % | 11.571 M 2.15 % | 11.328 M 3.58 % | 10.936 M -3.46 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 5.37 % | 10.750 M -5.10 % | 11.328 M 3.21 % | 10.975 M 13.53 % | 9.667 M -15.46 % | 11.435 M -0.57 % | 11.500 M 28.48 % | 8.951 M -18.75 % | 11.017 M -4.91 % | 11.586 M 7.15 % | 10.813 M -0.35 % | 10.850 M -4.63 % | 11.376 M -4.00 % | 11.850 M 2.58 % | 11.552 M 4.67 % | 11.037 M |
| Weighted average shs out | 11.100 M -2.01 % | 11.328 M 0.00 % | 11.328 M -15.15 % | 13.350 M 98.13 % | 6.738 M -45.21 % | 12.298 M 3.09 % | 11.929 M 3.56 % | 11.519 M 1.69 % | 11.328 M 0.00 % | 11.328 M 0.24 % | 11.300 M -0.24 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M -2.09 % | 11.570 M 8.54 % | 10.660 M -8.89 % | 11.700 M 0.08 % | 11.691 M 14.90 % | 10.175 M -27.11 % | 13.960 M 49.05 % | 9.366 M -11.19 % | 10.546 M 4.00 % | 10.140 M -27.57 % | 14.000 M 23.59 % | 11.328 M -2.10 % | 11.571 M 2.15 % | 11.328 M 3.59 % | 10.935 M -3.47 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 5.37 % | 10.750 M -5.10 % | 11.328 M 3.21 % | 10.975 M 13.54 % | 9.666 M -15.46 % | 11.434 M -0.57 % | 11.500 M 28.49 % | 8.950 M -18.75 % | 11.016 M -4.91 % | 11.585 M 7.15 % | 10.812 M -0.35 % | 10.850 M -4.62 % | 11.376 M -4.00 % | 11.850 M 2.58 % | 11.552 M 5.79 % | 10.920 M |
| EPS diluted | -0.17 -254.55 % | 0.11 228.65 % | -0.09 -6.88 % | -0.08 38.46 % | -0.13 -358.96 % | 0.05 120.92 % | -0.24 11.11 % | -0.27 -145.45 % | -0.11 -15.79 % | -0.10 26.92 % | -0.13 -46.23 % | -0.09 -2.66 % | -0.09 -6.65 % | -0.08 -184.91 % | -0.03 -141.18 % | 0.07 180.47 % | -0.09 -150.59 % | 0.17 440.00 % | -0.05 37.50 % | -0.08 33.33 % | -0.12 25.00 % | -0.16 -220.00 % | -0.05 66.67 % | -0.15 -15.38 % | -0.13 -230.00 % | 0.10 900.00 % | 0.01 -65.52 % | 0.03 -58.57 % | 0.07 -3.05 % | 0.07 151.57 % | -0.14 0.00 % | -0.14 -166.67 % | 0.21 248.84 % | 0.06 140.80 % | 0.03 25.00 % | 0.02 1 900.00 % | 0.00 -97.72 % | 0.04 46.33 % | 0.03 -86.96 % | 0.23 179.31 % | -0.29 -258.02 % | -0.08 -235.00 % | 0.06 -14.29 % | 0.07 187.50 % | -0.08 -144.44 % | 0.18 5.88 % | 0.17 325.00 % | 0.04 116.00 % | -0.25 -31.58 % | -0.19 |
| Earnings per share | -0.17 -254.55 % | 0.11 228.65 % | -0.09 -6.88 % | -0.08 38.46 % | -0.13 -358.96 % | 0.05 120.92 % | -0.24 11.11 % | -0.27 -145.45 % | -0.11 -15.79 % | -0.10 26.92 % | -0.13 -46.23 % | -0.09 -2.66 % | -0.09 -6.65 % | -0.08 -184.91 % | -0.03 -141.18 % | 0.07 180.47 % | -0.09 -150.59 % | 0.17 440.00 % | -0.05 37.50 % | -0.08 33.33 % | -0.12 25.00 % | -0.16 -220.00 % | -0.05 66.67 % | -0.15 -15.38 % | -0.13 -230.00 % | 0.10 900.00 % | 0.01 -65.52 % | 0.03 -58.57 % | 0.07 -3.05 % | 0.07 151.57 % | -0.14 0.00 % | -0.14 -166.67 % | 0.21 248.84 % | 0.06 140.80 % | 0.03 25.00 % | 0.02 1 900.00 % | 0.00 -97.72 % | 0.04 46.33 % | 0.03 -86.96 % | 0.23 179.31 % | -0.29 -258.02 % | -0.08 -235.00 % | 0.06 -14.29 % | 0.07 187.50 % | -0.08 -144.44 % | 0.18 5.88 % | 0.17 325.00 % | 0.04 116.00 % | -0.25 -31.58 % | -0.19 |
| Gross profit | 621.000 K 314.00 % | 150.000 K 160.73 % | -247.000 K 0.00 % | -247.000 K 60.35 % | -623.000 K -410.66 % | -122.000 K 80.42 % | -623.000 K -0.48 % | -620.000 K 17.88 % | -755.000 K 16.11 % | -900.000 K 0.00 % | -900.000 K 0.00 % | -900.000 K 0.00 % | -900.000 K 2.17 % | -920.000 K -531.92 % | 213.000 K -90.49 % | 2.240 M 344.27 % | -917.000 K -122.20 % | 4.131 M 1 607.02 % | 242.000 K 141.94 % | -577.000 K 6.94 % | -620.000 K 11.43 % | -700.000 K -115.38 % | -325.000 K -70.16 % | -191.000 K 36.96 % | -303.000 K -991.18 % | 34.000 K -97.75 % | 1.510 M -20.94 % | 1.910 M 16.18 % | 1.644 M 12.22 % | 1.465 M 436.78 % | -435.000 K 72.33 % | -1.572 M -148.16 % | 3.264 M 79.44 % | 1.819 M 0.17 % | 1.816 M -11.24 % | 2.046 M 9.88 % | 1.862 M -70.52 % | 6.316 M 65.26 % | 3.822 M -40.23 % | 6.394 M 2 892.14 % | -229.000 K -104.01 % | 5.709 M 101.79 % | 2.829 M -11.68 % | 3.203 M 92.14 % | 1.667 M -74.43 % | 6.519 M 23.34 % | 5.285 M 93.73 % | 2.728 M -30.23 % | 3.910 M 301.69 % | -1.939 M |
| Income tax expense | 1.060 M -67.86 % | 3.298 M 1 995.40 % | -174.000 K 53.60 % | -375.000 K -21.75 % | -308.000 K 60.51 % | -780.000 K -4.28 % | -748.000 K -76.42 % | -424.000 K 2.30 % | -434.000 K 23.32 % | -566.000 K -73.09 % | -327.000 K 7.63 % | -354.000 K -2.61 % | -345.000 K 47.89 % | -662.000 K -589.58 % | -96.000 K -116.08 % | 597.000 K 274.56 % | -342.000 K -123.92 % | 1.430 M 1 005.06 % | -158.000 K 71.58 % | -556.000 K -302.90 % | -138.000 K 69.60 % | -454.000 K 48.64 % | -884.000 K | 0.000 100.00 % | -145.000 K 84.01 % | -907.000 K -855.83 % | 120.000 K 207.69 % | 39.000 K -92.11 % | 494.000 K 204.22 % | -474.000 K | 0.000 | 0.000 -100.00 % | 586.000 K 171.30 % | 216.000 K | 0.000 -100.00 % | 96.000 K 1 820.00 % | 5.000 K -98.25 % | 285.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 676.339 K 372.96 % | 143.000 K | 0.000 | 0.000 -100.00 % | 1.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M |
| Cost of revenue | 0.000 -100.00 % | 2.525 M 922.27 % | 247.000 K 0.00 % | 247.000 K -60.35 % | 623.000 K 410.66 % | 122.000 K -80.42 % | 623.000 K 0.48 % | 620.000 K -17.88 % | 755.000 K -16.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K -2.28 % | 921.000 K 62.72 % | 566.000 K 784.38 % | 64.000 K -93.02 % | 917.000 K -95.11 % | 18.758 M 224.25 % | 5.785 M 833.06 % | 620.000 K -36.80 % | 981.000 K -14.92 % | 1.153 M 49.74 % | 770.000 K -3.14 % | 795.000 K -69.15 % | 2.577 M -98.07 % | 133.754 M 1 342.87 % | 9.270 M 40.67 % | 6.590 M -2.28 % | 6.744 M -63.87 % | 18.667 M 1 563.73 % | 1.122 M -57.21 % | 2.622 M -98.97 % | 254.236 M 152.67 % | 100.621 M 1 913.63 % | 4.997 M -10.09 % | 5.558 M 44.63 % | 3.843 M -90.68 % | 41.241 M 81.85 % | 22.679 M 3 205.98 % | 686.000 K -98.36 % | 41.895 M 5 549.35 % | 741.590 K -98.54 % | 50.814 M 2.41 % | 49.616 M 39.36 % | 35.604 M -43.27 % | 62.758 M 212.71 % | 20.069 M 87.40 % | 10.709 M -71.42 % | 37.471 M 130.77 % | 16.237 M |
| General and administrative 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 -100.00 % | 288.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 276.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 817.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 835.094 K |
| Other expenses | 1.447 M 65.75 % | 873.000 K 453.44 % | -247.000 K -120.63 % | 1.197 M 19.34 % | 1.003 M | 0.000 -100.00 % | 2.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 M | 0.000 -100.00 % | 818.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 M -5.39 % | 2.003 M -46.80 % | 3.765 M 1.30 % | 3.717 M -5.76 % | 3.944 M 19.99 % | 3.287 M -29.83 % | 4.685 M 115.98 % | 2.169 M -14.40 % | 2.534 M -5.34 % | 2.677 M 187.36 % | 931.590 K -73.35 % | 3.496 M 45.79 % | 2.398 M | 0.000 | 0.000 |
| Operating expenses | 1.447 M -98.07 % | 75.108 M 8 291.96 % | 895.000 K -25.23 % | 1.197 M 19.34 % | 1.003 M -16.69 % | 1.204 M -59.71 % | 2.988 M -22.83 % | 3.872 M 300.00 % | 968.000 K 30.46 % | 742.000 K -17.37 % | 898.000 K 89.05 % | 475.000 K 11.76 % | 425.000 K -35.51 % | 659.000 K 65 800.00 % | 1.000 K | 0.000 -100.00 % | 610.000 K 49.51 % | 408.000 K 221.26 % | 127.000 K | 0.000 -100.00 % | 906.000 K -16.80 % | 1.089 M | 0.000 -100.00 % | 973.000 K 472.35 % | 170.000 K -94.30 % | 2.980 M 1 927.21 % | 147.000 K -90.19 % | 1.498 M 224.95 % | 461.000 K -65.05 % | 1.319 M 20.79 % | 1.092 M 513.48 % | 178.000 K -87.77 % | 1.456 M 44.44 % | 1.008 M -40.46 % | 1.693 M -2.42 % | 1.735 M -5.91 % | 1.844 M -65.57 % | 5.355 M 44.08 % | 3.717 M -5.76 % | 3.944 M 19.99 % | 3.287 M -45.47 % | 6.028 M 177.90 % | 2.169 M -14.40 % | 2.534 M -5.34 % | 2.677 M -52.28 % | 5.610 M 60.45 % | 3.496 M 45.79 % | 2.398 M -64.66 % | 6.786 M 382.93 % | 1.405 M |
| Cost and expenses | 1.447 M -98.14 % | 77.633 M 6 697.99 % | 1.142 M -20.91 % | 1.444 M 131.78 % | 623.000 K -53.02 % | 1.326 M -63.28 % | 3.611 M -19.61 % | 4.492 M 160.71 % | 1.723 M 4.93 % | 1.642 M -8.68 % | 1.798 M 30.76 % | 1.375 M 3.77 % | 1.325 M -16.14 % | 1.580 M 179.15 % | 566.000 K 784.38 % | 64.000 K -95.81 % | 1.527 M -92.03 % | 19.166 M 231.31 % | 5.785 M 833.06 % | 620.000 K -63.87 % | 1.716 M -23.46 % | 2.242 M 191.17 % | 770.000 K -64.98 % | 2.199 M -14.67 % | 2.577 M -98.08 % | 134.035 M 1 345.90 % | 9.270 M 12.91 % | 8.210 M 13.95 % | 7.205 M -63.95 % | 19.986 M 1 059.28 % | 1.724 M -38.19 % | 2.789 M -98.91 % | 254.767 M 150.68 % | 101.629 M 1 419.12 % | 6.690 M -10.24 % | 7.453 M 27.49 % | 5.846 M -87.45 % | 46.597 M 76.53 % | 26.396 M 470.11 % | 4.630 M -89.75 % | 45.182 M 567.46 % | 6.769 M -87.22 % | 52.983 M 1.60 % | 52.150 M 36.23 % | 38.281 M -44.01 % | 68.368 M 190.12 % | 23.565 M 79.79 % | 13.107 M -70.38 % | 44.257 M 150.85 % | 17.643 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 74.235 M 6 400.44 % | 1.142 M | 0.000 | 0.000 -100.00 % | 1.204 M | 0.000 -100.00 % | 3.872 M 300.00 % | 968.000 K 30.46 % | 742.000 K -17.37 % | 898.000 K 89.05 % | 475.000 K 11.76 % | 425.000 K -35.51 % | 659.000 K 65 800.00 % | 1.000 K | 0.000 -100.00 % | 610.000 K 49.51 % | 408.000 K 221.26 % | 127.000 K | 0.000 -100.00 % | 735.000 K -32.51 % | 1.089 M | 0.000 -100.00 % | 973.000 K 472.35 % | 170.000 K -47.37 % | 323.000 K 119.73 % | 147.000 K | 0.000 -100.00 % | 461.000 K -7.98 % | 501.000 K -16.78 % | 602.000 K 238.20 % | 178.000 K -66.48 % | 531.000 K -47.32 % | 1.008 M -40.46 % | 1.693 M 1 158.13 % | -160.000 K -0.63 % | -159.000 K -110.00 % | 1.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.678 M | 0.000 | 0.000 -100.00 % | 6.786 M 47.10 % | 4.613 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.000 K 0.00 % | 14.000 K -6.67 % | 15.000 K -97.99 % | 745.000 K 37 150.00 % | 2.000 K 100.00 % | 1.000 K -85.71 % | 7.000 K -98.97 % | 681.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.86 % | 721.000 K 17 925.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K -99.87 % | 757.000 K 12 516.67 % | 6.000 K | 0.000 -100.00 % | 2.000 K -99.69 % | 644.896 K 64 389.60 % | 1.000 K -80.00 % | 5.000 K 25.00 % | 4.000 K -99.41 % | 674.227 K 33 611.35 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K -99.10 % | 111.712 K 11 071.20 % | 1.000 K -50.00 % | 2.000 K -83.33 % | 12.000 K -90.26 % | 123.222 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.25 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 248.000 K 0.81 % | 246.000 K -0.40 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 102.46 % | 122.000 K -15.13 % | 143.750 K -76.81 % | 620.000 K -17.88 % | 755.000 K -16.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K -2.28 % | 921.000 K 0.55 % | 916.000 K 0.11 % | 915.000 K -0.22 % | 917.000 K -6.81 % | 984.000 K 76.58 % | 557.250 K -43.20 % | 981.000 K -18.79 % | 1.208 M 116.78 % | 557.250 K 1.78 % | 547.500 K -55.36 % | 1.227 M 0.04 % | 1.226 M 123.93 % | 547.500 K 5.09 % | 521.000 K 0.00 % | 521.000 K 0.00 % | 521.000 K 0.00 % | 521.000 K 44.47 % | 360.635 K -67.86 % | 1.122 M 0.00 % | 1.122 M 211.23 % | 360.500 K -77.21 % | 1.582 M 0.00 % | 1.582 M 0.00 % | 1.582 M 238.22 % | 467.749 K 181.10 % | 166.398 K 0.00 % | 166.398 K -92.56 % | 2.236 M 1 243.77 % | 166.398 K -89.18 % | 1.539 M 0.00 % | 1.539 M 10.37 % | 1.394 M -9.40 % | 1.539 M -10.27 % | 1.715 M 0.00 % | 1.715 M -5.53 % | 1.815 M 5.85 % | 1.715 M |
| Operating income | -826.000 K 98.90 % | -74.958 M -6 469.50 % | -1.141 M -83.15 % | -623.000 K 0.00 % | -623.000 K 53.02 % | -1.326 M 63.28 % | -3.611 M 19.61 % | -4.492 M -160.71 % | -1.723 M -4.93 % | -1.642 M 8.68 % | -1.798 M -30.76 % | -1.375 M -3.77 % | -1.325 M 16.14 % | -1.580 M -845.28 % | 212.000 K -90.54 % | 2.240 M 246.69 % | -1.527 M -141.02 % | 3.723 M 1 438.43 % | 242.000 K 141.94 % | -577.000 K 66.38 % | -1.716 M -73.68 % | -988.000 K -204.00 % | -325.000 K 79.62 % | -1.595 M -426.40 % | -303.000 K -59.47 % | -190.000 K -112.58 % | 1.510 M 420.69 % | 290.000 K -75.49 % | 1.183 M 710.27 % | 146.000 K 108.47 % | -1.724 M 1.49 % | -1.750 M -164.03 % | 2.733 M 236.99 % | 811.000 K 559.35 % | 123.000 K -18.54 % | 151.000 K 206.34 % | -142.000 K -114.83 % | 957.243 K 811.66 % | 105.000 K -95.71 % | 2.450 M 169.68 % | -3.516 M -1 120.94 % | -287.976 K -143.63 % | 660.000 K -1.35 % | 669.000 K 166.24 % | -1.010 M -211.11 % | 909.000 K -49.19 % | 1.789 M 442.12 % | 330.000 K 110.90 % | -3.028 M -853.95 % | 401.620 K |
| Operating income ratio | -1.33 95.25 % | -28.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 580.00 -580 675.47 % | 0.27 -72.01 % | 0.97 | 0.00 -100.00 % | 0.16 305.09 % | 0.04 100.30 % | -13.42 -182.29 % | -4.75 -117.95 % | -2.18 -198.63 % | -0.73 72.34 % | -2.64 -1 881.85 % | -0.13 -9 282.44 % | 0.00 -101.01 % | 0.14 310.56 % | 0.03 -75.81 % | 0.14 1 844.73 % | 0.01 100.29 % | -2.51 -50.57 % | -1.67 -15 803.13 % | 0.01 34.06 % | 0.01 -56.15 % | 0.02 -9.09 % | 0.02 179.78 % | -0.02 -223.66 % | 0.02 408.01 % | 0.00 -98.86 % | 0.35 510.08 % | -0.08 -89.01 % | -0.04 -462.87 % | 0.01 -2.86 % | 0.01 146.74 % | -0.03 -306.53 % | 0.01 -81.40 % | 0.07 187.31 % | 0.02 133.56 % | -0.07 -360.52 % | 0.03 |
| Total other income expenses net | -1.000 K -100.00 % | 79.484 M 7 948 300.00 % | 1.000 K | 0.000 -100.00 % | 66.000 K -94.33 % | 1.164 M | 0.000 -100.00 % | 958.000 K 95 700.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K -78.57 % | 14.000 K 1 500.00 % | -1.000 K 0.00 % | -1.000 K 99.84 % | -632.000 K 26.43 % | -859.000 K -509.05 % | 210.000 K 164.42 % | -326.000 K 65.06 % | -933.000 K -1.97 % | -915.000 K -622.86 % | 175.000 K 116.01 % | -1.093 M 13.05 % | -1.257 M -761.58 % | 190.000 K 115.66 % | -1.213 M -505.69 % | 299.000 K 123.92 % | -1.250 M -1 124.59 % | 122.000 K 0.83 % | 121.000 K -38.89 % | 198.000 K 2.59 % | 193.000 K -8.10 % | 210.000 K 7.14 % | 196.000 K 125.29 % | 87.000 K -43.51 % | 154.000 K -3.75 % | 160.000 K 1.27 % | 158.000 K 183.53 % | -189.162 K -202.25 % | 185.000 K 2.78 % | 180.000 K -0.55 % | 181.000 K -24.41 % | 239.440 K 66.28 % | 144.000 K 1.41 % | 142.000 K -2.07 % | 145.000 K 179.14 % | -183.219 K -226.36 % | 145.000 K 0.69 % | 144.000 K 2.86 % | 140.000 K 113.23 % | -1.058 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 16.329 M | 0.000 -100.00 % | 14.668 M 27.20 % | 11.531 M 116.38 % | 5.329 M -52.16 % | 11.139 M 3 138.08 % | 344.000 K -64.83 % | 978.000 K 13.72 % | 860.000 K -70.87 % | 2.952 M 204.64 % | 969.000 K -65.92 % | 2.843 M 379.43 % | 593.000 K -81.58 % | 3.219 M 310.59 % | 784.000 K -83.20 % | 4.668 M 409.61 % | 916.000 K -79.81 % | 4.536 M 530.88 % | 719.000 K -77.76 % | 3.233 M 4.39 % | 3.097 M 262.22 % | 855.000 K 29.55 % | 660.000 K -79.95 % | 3.292 M 275.80 % | 876.000 K -18.74 % | 1.078 M 125.05 % | 479.000 K -32.15 % | 706.000 K -32.50 % | 1.046 M 87.79 % | 557.000 K 200.00 % | -557.000 K -257.34 % | 354.000 K 199.87 % | -354.449 K -211.46 % | 318.000 K 200.00 % | -318.000 K -114.67 % | 2.167 M 199.99 % | -2.167 M -888.11 % | 275.000 K 200.00 % | -275.000 K -543.55 % | 62.000 K 199.77 % | -62.144 K -110.90 % | 570.000 K 203.26 % | -552.000 K -234.96 % | 409.000 K 243.59 % | -284.836 K |
| Total investments | 0.000 -100.00 % | 108.861 M | 0.000 -100.00 % | 21.500 M 194.36 % | 7.304 M -31.47 % | 10.658 M -93.26 % | 158.102 M -1.60 % | 160.678 M -9.46 % | 177.461 M 10 217.50 % | 1.720 M -99.10 % | 192.106 M 9 812.59 % | 1.938 M -98.99 % | 192.207 M 16 106.32 % | 1.186 M -99.44 % | 211.411 M 13 382.84 % | 1.568 M -73.24 % | 5.859 M 219.81 % | 1.832 M -68.73 % | 5.859 M 307.44 % | 1.438 M -75.80 % | 5.941 M -4.08 % | 6.194 M -2.58 % | 6.358 M 381.67 % | 1.320 M -79.00 % | 6.286 M 258.79 % | 1.752 M -75.96 % | 7.288 M -94.23 % | 126.355 M 8 848.65 % | 1.412 M -86.91 % | 10.787 M 868.31 % | 1.114 M -97.54 % | 45.254 M 6 291.81 % | 708.000 K -98.44 % | 45.254 M 7 015.48 % | 636.000 K -98.54 % | 43.492 M 903.51 % | 4.334 M -90.04 % | 43.492 M 7 807.69 % | 550.000 K -98.74 % | 43.492 M 34 974.19 % | 124.000 K -99.52 % | 25.596 M 2 145.26 % | 1.140 M -97.49 % | 45.434 M 5 454.28 % | 818.000 K -98.20 % | 45.434 M |
| Total debt | 0.000 -100.00 % | 17.949 M | 0.000 -100.00 % | 15.071 M 24.74 % | 12.082 M | 0.000 -100.00 % | 16.468 M 281.91 % | 4.312 M 13.12 % | 3.812 M | 0.000 -100.00 % | 3.812 M | 0.000 -100.00 % | 3.812 M | 0.000 -100.00 % | 3.812 M | 0.000 -100.00 % | 5.452 M | 0.000 -100.00 % | 5.452 M | 0.000 -100.00 % | 3.952 M | 0.000 -100.00 % | 3.952 M | 0.000 -100.00 % | 3.952 M | 0.000 -100.00 % | 1.952 M 55.91 % | 1.252 M | 0.000 -100.00 % | 1.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 123.814 K |
| Accumulated other comprehensive income loss | 191.352 M 634.70 % | 26.045 M -86.38 % | 191.184 M 145.40 % | 77.908 M 259.92 % | 21.646 M -88.91 % | 195.128 M 138.39 % | 81.852 M 214.27 % | 26.045 M -77.01 % | 113.276 M -44.68 % | 204.774 M 686.23 % | 26.045 M -87.30 % | 205.041 M 123.44 % | 91.765 M -55.18 % | 204.733 M 686.07 % | 26.045 M -87.19 % | 203.365 M 125.74 % | 90.089 M -56.20 % | 205.704 M 850.35 % | 21.645 M -89.60 % | 208.112 M 119.44 % | 94.836 M -55.12 % | 211.306 M 876.23 % | 21.645 M -89.70 % | 210.070 M 117.03 % | 96.794 M -53.88 % | 209.891 M 869.70 % | 21.645 M | 0.000 -100.00 % | 229.876 M 962.03 % | 21.645 M -90.54 % | 228.897 M 97.97 % | 115.621 M -49.44 % | 228.700 M 956.58 % | 21.645 M -90.50 % | 227.927 M 98.80 % | 114.651 M -49.85 % | 228.633 M 956.27 % | 21.645 M -90.48 % | 227.381 M 99.27 % | 114.105 M -49.83 % | 227.441 M 950.76 % | 21.645 M -90.32 % | 223.558 M 102.71 % | 110.282 M -51.20 % | 225.972 M 943.97 % | 21.645 M |
| Retained earnings | 0.000 100.00 % | -2.542 M | 0.000 | 0.000 -100.00 % | 4.138 M | 0.000 | 0.000 -100.00 % | 5.962 M | 0.000 | 0.000 -100.00 % | 10.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.398 M | 0.000 | 0.000 -100.00 % | 23.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.479 M |
| Common stock | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M 0.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M 0.00 % | 113.276 M 0.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M 0.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M | 0.000 -100.00 % | 113.276 M |
| Total equity | 191.352 M 0.00 % | 191.352 M 0.09 % | 191.184 M 0.00 % | 191.184 M -1.26 % | 193.633 M -0.77 % | 195.128 M 0.00 % | 195.128 M -2.37 % | 199.856 M -1.16 % | 202.194 M -1.26 % | 204.774 M 0.00 % | 204.774 M -0.13 % | 205.041 M 0.00 % | 205.041 M 0.15 % | 204.733 M 0.00 % | 204.733 M 0.67 % | 203.365 M 0.00 % | 203.365 M -1.14 % | 205.704 M 0.00 % | 205.704 M -1.16 % | 208.112 M 0.00 % | 208.112 M -1.51 % | 211.306 M 0.00 % | 211.306 M 0.59 % | 210.070 M 0.00 % | 210.070 M 0.09 % | 209.891 M 0.00 % | 209.891 M -2.07 % | 214.333 M -6.76 % | 229.876 M 7.77 % | 213.305 M -6.81 % | 228.897 M 0.00 % | 228.897 M 0.09 % | 228.700 M 0.00 % | 228.700 M 0.34 % | 227.927 M 0.00 % | 227.927 M -0.31 % | 228.633 M 0.00 % | 228.633 M 0.55 % | 227.381 M 0.00 % | 227.381 M -0.03 % | 227.441 M 0.00 % | 227.440 M 1.74 % | 223.558 M 0.00 % | 223.558 M -1.07 % | 225.972 M 0.00 % | 225.972 M |
| Other non current liabilities | -191.352 M -562.54 % | 41.370 M 121.64 % | -191.184 M -267.55 % | 114.106 M 14.20 % | 99.919 M 151.21 % | -195.128 M -276.37 % | 110.636 M 1.65 % | 108.841 M -25.15 % | 145.404 M | 0.000 -100.00 % | 132.175 M | 0.000 -100.00 % | 171.218 M | 0.000 -100.00 % | 164.439 M | 0.000 -100.00 % | 159.887 M | 0.000 -100.00 % | 192.175 M | 0.000 -100.00 % | 118.650 M | 0.000 -100.00 % | 101.820 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 17.949 M | 0.000 -100.00 % | 15.071 M 24.74 % | 12.082 M | 0.000 -100.00 % | 16.468 M 281.91 % | 4.312 M 13.12 % | 3.812 M | 0.000 -100.00 % | 3.812 M | 0.000 -100.00 % | 3.812 M | 0.000 -100.00 % | 3.812 M | 0.000 -100.00 % | 5.452 M | 0.000 -100.00 % | 3.952 M | 0.000 -100.00 % | 3.952 M | 0.000 -100.00 % | 1.952 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 |
| Total non current liabilities | -191.352 M -351.05 % | 76.221 M 139.87 % | -191.184 M -248.00 % | 129.177 M 1.05 % | 127.829 M 165.51 % | -195.128 M -252.99 % | 127.540 M 1.81 % | 125.274 M -17.26 % | 151.402 M | 0.000 -100.00 % | 149.700 M | 0.000 -100.00 % | 178.435 M | 0.000 -100.00 % | 182.466 M | 0.000 -100.00 % | 165.339 M | 0.000 -100.00 % | 196.127 M | 0.000 -100.00 % | 122.602 M | 0.000 -100.00 % | 103.772 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.567 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 |
| Other current liabilities | 0.000 -100.00 % | 9.872 M | 0.000 -100.00 % | 7.831 M 2.55 % | 7.636 M | 0.000 -100.00 % | 7.377 M -16.98 % | 8.886 M -26.86 % | 12.150 M | 0.000 -100.00 % | 11.274 M | 0.000 -100.00 % | 10.899 M | 0.000 -100.00 % | 10.954 M | 0.000 -100.00 % | 10.179 M | 0.000 -100.00 % | 8.956 M | 0.000 -100.00 % | 13.316 M | 0.000 -100.00 % | 12.515 M | 0.000 -100.00 % | 19.519 M | 0.000 -100.00 % | 18.391 M 178.06 % | 6.614 M | 0.000 -100.00 % | 7.610 M | 0.000 -100.00 % | 5.726 M | 0.000 -100.00 % | 5.176 M | 0.000 -100.00 % | 12.913 M | 0.000 -100.00 % | 15.124 M | 0.000 -100.00 % | 14.739 M | 0.000 -100.00 % | 13.543 M | 0.000 -100.00 % | 493.000 K | 0.000 -100.00 % | 22.025 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 3.952 M | 0.000 -100.00 % | 1.952 M 55.91 % | 1.252 M | 0.000 -100.00 % | 1.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 123.814 K |
| Total current liabilities | 0.000 -100.00 % | 9.872 M | 0.000 -100.00 % | 8.398 M 9.98 % | 7.636 M | 0.000 -100.00 % | 7.377 M -18.59 % | 9.062 M -25.42 % | 12.150 M | 0.000 -100.00 % | 12.190 M | 0.000 -100.00 % | 15.405 M | 0.000 -100.00 % | 18.967 M | 0.000 -100.00 % | 26.114 M | 0.000 -100.00 % | 26.209 M | 0.000 -100.00 % | 121.625 M | 0.000 -100.00 % | 173.396 M | 0.000 -100.00 % | 298.775 M | 0.000 -100.00 % | 261.403 M -20.64 % | 329.396 M | 0.000 -100.00 % | 79.302 M | 0.000 -100.00 % | 89.565 M | 0.000 -100.00 % | 96.394 M | 0.000 -100.00 % | 107.938 M | 0.000 -100.00 % | 260.656 M | 0.000 -100.00 % | 193.742 M | 0.000 -100.00 % | 111.490 M | 0.000 -100.00 % | 39.547 M | 0.000 -100.00 % | 67.568 M |
| Total liabilities | -191.352 M -322.26 % | 86.093 M 145.03 % | -191.184 M -238.97 % | 137.575 M 1.56 % | 135.465 M 169.42 % | -195.128 M -244.63 % | 134.917 M 0.43 % | 134.336 M -17.86 % | 163.552 M | 0.000 -100.00 % | 161.890 M | 0.000 -100.00 % | 193.840 M | 0.000 -100.00 % | 201.433 M | 0.000 -100.00 % | 191.453 M | 0.000 -100.00 % | 222.336 M | 0.000 -100.00 % | 244.227 M | 0.000 -100.00 % | 277.168 M | 0.000 -100.00 % | 298.775 M | 0.000 -100.00 % | 261.403 M -21.96 % | 334.963 M | 0.000 -100.00 % | 79.302 M | 0.000 -100.00 % | 89.565 M | 0.000 -100.00 % | 96.394 M | 0.000 -100.00 % | 107.938 M | 0.000 -100.00 % | 260.656 M | 0.000 -100.00 % | 193.742 M | 0.000 -100.00 % | 111.490 M | 0.000 -100.00 % | 39.547 M | 0.000 -100.00 % | 67.568 M |
| Other non current assets | 0.000 -100.00 % | 102.121 M | 0.000 -100.00 % | 239.921 M -5.81 % | 254.730 M 4 880.07 % | -5.329 M -105.23 % | 101.893 M | 0.000 -100.00 % | 115.946 M 13 582.09 % | -860.000 K -100.30 % | 286.730 M 29 690.30 % | -969.000 K -100.85 % | 113.810 M 19 292.24 % | -593.000 K -100.19 % | 307.512 M 39 323.47 % | -784.000 K -100.25 % | 308.644 M 33 794.76 % | -916.000 K -100.27 % | 339.801 M 47 360.22 % | -719.000 K -100.28 % | 259.126 M 8 467.00 % | -3.097 M -101.21 % | 256.544 M 38 970.30 % | -660.000 K -100.17 % | 397.166 M 45 438.58 % | -876.000 K -100.37 % | 233.904 M 139.57 % | 97.636 M 13 929.46 % | -706.000 K -100.42 % | 168.900 M 30 423.22 % | -557.000 K -100.42 % | 132.192 M 37 442.37 % | -354.000 K -100.26 % | 136.291 M 42 958.78 % | -318.000 K -100.12 % | 258.182 M 12 014.26 % | -2.167 M -100.83 % | 260.112 M 94 686.33 % | -275.000 K -100.15 % | 184.320 M 297 390.32 % | -62.000 K -100.04 % | 174.896 M 30 783.55 % | -570.000 K -100.29 % | 195.480 M 47 894.62 % | -409.000 K -100.21 % | 198.834 M |
| Long term investments | 0.000 -100.00 % | 108.861 M | 0.000 -100.00 % | 21.486 M 194.17 % | 7.304 M | 0.000 -100.00 % | 158.102 M -1.60 % | 160.678 M -9.46 % | 177.461 M | 0.000 -100.00 % | 7.268 M | 0.000 -100.00 % | 192.207 M | 0.000 -100.00 % | 5.792 M | 0.000 -100.00 % | 5.859 M | 0.000 -100.00 % | 5.859 M | 0.000 -100.00 % | 5.941 M | 0.000 -100.00 % | 6.358 M | 0.000 -100.00 % | 6.286 M | 0.000 -100.00 % | 7.288 M -94.23 % | 126.355 M | 0.000 -100.00 % | 10.787 M | 0.000 -100.00 % | 45.254 M | 0.000 -100.00 % | 45.254 M | 0.000 -100.00 % | 43.492 M | 0.000 -100.00 % | 43.492 M | 0.000 -100.00 % | 43.492 M | 0.000 -100.00 % | 25.596 M | 0.000 -100.00 % | 45.434 M | 0.000 -100.00 % | 45.434 M |
| Intangible assets | 0.000 -100.00 % | 2.791 M | 0.000 -100.00 % | 3.001 M -6.54 % | 3.211 M | 0.000 -100.00 % | 4.861 M -5.15 % | 5.125 M -22.79 % | 6.638 M | 0.000 -100.00 % | 8.151 M | 0.000 -100.00 % | 9.667 M | 0.000 -100.00 % | 11.184 M | 0.000 -100.00 % | 10.238 M | 0.000 -100.00 % | 11.541 M | 0.000 -100.00 % | 12.805 M | 0.000 -100.00 % | 14.144 M | 0.000 -100.00 % | 15.498 M | 0.000 -100.00 % | 16.749 M -94.26 % | 291.901 M | 0.000 -100.00 % | 13.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.115 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.791 M | 0.000 -100.00 % | 3.001 M -6.54 % | 3.211 M | 0.000 -100.00 % | 4.861 M -5.15 % | 5.125 M -22.79 % | 6.638 M | 0.000 -100.00 % | 8.151 M | 0.000 -100.00 % | 9.667 M | 0.000 -100.00 % | 11.184 M | 0.000 -100.00 % | 10.238 M | 0.000 -100.00 % | 11.541 M | 0.000 -100.00 % | 12.805 M | 0.000 -100.00 % | 14.144 M | 0.000 -100.00 % | 15.498 M | 0.000 -100.00 % | 16.749 M 34.51 % | 12.452 M | 0.000 -100.00 % | 13.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.115 M |
| Property plant equipment net | 0.000 -100.00 % | 8.190 M | 0.000 -100.00 % | 8.474 M -3.23 % | 8.757 M | 0.000 -100.00 % | 8.368 M -92.49 % | 111.352 M 1 042.54 % | 9.746 M | 0.000 -100.00 % | 10.033 M | 0.000 -100.00 % | 10.354 M | 0.000 -100.00 % | 10.671 M | 0.000 -100.00 % | 11.331 M | 0.000 -100.00 % | 11.991 M | 0.000 -100.00 % | 13.106 M | 0.000 -100.00 % | 14.220 M | 0.000 -100.00 % | 15.316 M | 0.000 -100.00 % | 15.185 M -4.19 % | 15.849 M | 0.000 -100.00 % | 17.270 M | 0.000 -100.00 % | 28.257 M | 0.000 -100.00 % | 13.261 M | 0.000 -100.00 % | 30.644 M | 0.000 -100.00 % | 4.866 M | 0.000 -100.00 % | 34.124 M | 0.000 -100.00 % | 4.025 M | 0.000 -100.00 % | 30.308 M | 0.000 -100.00 % | 12.645 M |
| Total non current assets | 0.000 -100.00 % | 221.963 M | 0.000 -100.00 % | 274.657 M -0.16 % | 275.094 M 5 262.21 % | -5.329 M -101.95 % | 273.224 M -1.42 % | 277.155 M -10.53 % | 309.791 M 36 122.21 % | -860.000 K -100.28 % | 312.182 M 32 316.92 % | -969.000 K -100.30 % | 326.039 M 55 081.28 % | -593.000 K -100.18 % | 335.159 M 42 849.87 % | -784.000 K -100.23 % | 336.072 M 36 789.08 % | -916.000 K -100.25 % | 369.192 M 51 447.98 % | -719.000 K -100.25 % | 290.978 M 9 495.48 % | -3.097 M -101.06 % | 291.266 M 44 231.21 % | -660.000 K -100.15 % | 434.266 M 49 673.74 % | -876.000 K -100.32 % | 273.126 M 8.26 % | 252.292 M 35 835.41 % | -706.000 K -100.34 % | 210.231 M 37 843.45 % | -557.000 K -100.27 % | 205.703 M 58 208.19 % | -354.000 K -100.17 % | 212.965 M 67 070.13 % | -318.000 K -100.10 % | 332.318 M 15 435.39 % | -2.167 M -100.65 % | 333.062 M 121 213.45 % | -275.000 K -100.10 % | 261.936 M 422 577.42 % | -62.000 K -100.03 % | 237.404 M 41 749.82 % | -570.000 K -100.21 % | 271.222 M 66 413.45 % | -409.000 K -100.15 % | 278.029 M |
| Other current assets | -1.620 M -11 471.43 % | -14.000 K 96.53 % | -403.000 K -106.99 % | 5.763 M | 0.000 | 0.000 -100.00 % | 3.571 M | 0.000 -100.00 % | 5.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.363 M | 0.000 -100.00 % | 7.333 M | 0.000 -100.00 % | 9.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.707 M | 0.000 | 0.000 -100.00 % | 3.232 M | 0.000 -100.00 % | 2.788 M | 0.000 -100.00 % | 15.968 M | 0.000 -100.00 % | 1.711 M | 0.000 -100.00 % | 5.363 M | 0.000 -100.00 % | 415.958 K | 0.000 -100.00 % | 824.000 K | 0.000 -100.00 % | 22.333 M | 0.000 -100.00 % | 4.509 M | 0.000 -100.00 % | 7.694 M |
| Short term investments | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 10.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M -99.07 % | 184.838 M 9 437.56 % | 1.938 M | 0.000 -100.00 % | 1.186 M -99.42 % | 205.619 M 13 013.46 % | 1.568 M | 0.000 -100.00 % | 1.832 M | 0.000 -100.00 % | 1.438 M | 0.000 -100.00 % | 6.194 M | 0.000 -100.00 % | 1.320 M | 0.000 -100.00 % | 1.752 M | 0.000 | 0.000 -100.00 % | 1.412 M | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 708.000 K | 0.000 -100.00 % | 636.000 K | 0.000 -100.00 % | 4.334 M | 0.000 -100.00 % | 550.000 K | 0.000 -100.00 % | 124.000 K | 0.000 -100.00 % | 1.140 M | 0.000 -100.00 % | 818.000 K | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.620 M | 0.000 -100.00 % | 403.000 K -26.86 % | 551.000 K 110.34 % | -5.329 M -200.00 % | 5.329 M 34.30 % | 3.968 M 40.01 % | 2.834 M 429.53 % | -860.000 K -200.00 % | 860.000 K 188.75 % | -969.000 K -200.00 % | 969.000 K 263.41 % | -593.000 K -200.00 % | 593.000 K 175.64 % | -784.000 K -200.00 % | 784.000 K 185.59 % | -916.000 K -200.00 % | 916.000 K 227.40 % | -719.000 K -200.00 % | 719.000 K 123.22 % | -3.097 M -200.00 % | 3.097 M 569.24 % | -660.000 K -200.00 % | 660.000 K 175.34 % | -876.000 K -200.23 % | 874.000 K 13.07 % | 773.000 K 209.49 % | -706.000 K -200.00 % | 706.000 K 226.75 % | -557.000 K -200.00 % | 557.000 K 257.34 % | -354.000 K -199.87 % | 354.449 K 211.46 % | -318.000 K -200.00 % | 318.000 K 114.67 % | -2.167 M -199.99 % | 2.167 M 888.11 % | -275.000 K -200.00 % | 275.000 K 543.55 % | -62.000 K -199.77 % | 62.144 K 110.90 % | -570.000 K -200.00 % | 570.000 K 239.36 % | -409.000 K -200.09 % | 408.650 K |
| Cash and short term investments | 1.620 M -0.86 % | 1.634 M 305.46 % | 403.000 K -3.36 % | 417.000 K -24.32 % | 551.000 K -89.66 % | 5.329 M 0.00 % | 5.329 M 34.30 % | 3.968 M 40.01 % | 2.834 M 229.53 % | 860.000 K 0.00 % | 860.000 K -11.25 % | 969.000 K 0.00 % | 969.000 K 63.41 % | 593.000 K 0.00 % | 593.000 K -24.36 % | 784.000 K 0.00 % | 784.000 K -14.41 % | 916.000 K 0.00 % | 916.000 K 27.40 % | 719.000 K 0.00 % | 719.000 K -76.78 % | 3.097 M 0.00 % | 3.097 M 369.24 % | 660.000 K 0.00 % | 660.000 K -24.66 % | 876.000 K 0.23 % | 874.000 K 13.07 % | 773.000 K 9.49 % | 706.000 K 0.00 % | 706.000 K 26.75 % | 557.000 K 0.00 % | 557.000 K 57.34 % | 354.000 K -0.13 % | 354.449 K 11.46 % | 318.000 K 0.00 % | 318.000 K -85.33 % | 2.167 M -0.01 % | 2.167 M 688.11 % | 275.000 K 0.00 % | 275.000 K 343.55 % | 62.000 K -0.23 % | 62.144 K -89.10 % | 570.000 K 0.00 % | 570.000 K 39.36 % | 409.000 K 0.09 % | 408.650 K |
| Total current assets | 0.000 -100.00 % | 55.482 M | 0.000 -100.00 % | 54.101 M 0.18 % | 54.004 M 913.40 % | 5.329 M -90.62 % | 56.821 M -0.38 % | 57.037 M 1.93 % | 55.955 M 6 406.40 % | 860.000 K -98.42 % | 54.482 M 5 522.50 % | 969.000 K -98.67 % | 72.840 M 12 183.31 % | 593.000 K -99.16 % | 71.007 M 8 957.02 % | 784.000 K -98.67 % | 58.746 M 6 313.32 % | 916.000 K -98.44 % | 58.848 M 8 084.70 % | 719.000 K -99.55 % | 161.361 M 5 110.24 % | 3.097 M -98.43 % | 197.208 M 29 780.00 % | 660.000 K -99.18 % | 80.781 M 9 121.58 % | 876.000 K -99.57 % | 204.371 M -31.19 % | 297.004 M 41 968.56 % | 706.000 K -99.20 % | 88.448 M 15 779.35 % | 557.000 K -99.53 % | 119.141 M 33 555.65 % | 354.000 K -99.70 % | 118.511 M 37 167.61 % | 318.000 K -99.72 % | 115.160 M 5 214.26 % | 2.167 M -98.67 % | 162.947 M 59 153.45 % | 275.000 K -99.85 % | 179.624 M 289 616.13 % | 62.000 K -99.95 % | 114.506 M 19 988.77 % | 570.000 K -98.00 % | 28.456 M 6 857.46 % | 409.000 K -98.22 % | 23.033 M |
| Inventory | 0.000 -100.00 % | 47.921 M | 0.000 -100.00 % | 47.921 M 0.00 % | 47.921 M | 0.000 -100.00 % | 47.921 M 0.00 % | 47.921 M 0.00 % | 47.921 M | 0.000 -100.00 % | 47.921 M | 0.000 -100.00 % | 47.921 M | 0.000 -100.00 % | 47.921 M | 0.000 -100.00 % | 49.886 M | 0.000 -100.00 % | 49.886 M | 0.000 -100.00 % | 49.886 M | 0.000 -100.00 % | 36.886 M | 0.000 -100.00 % | 36.886 M | 0.000 -100.00 % | 5.886 M 436.07 % | 1.098 M | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 813.000 K | 0.000 -100.00 % | 812.753 K | 0.000 -100.00 % | 813.000 K | 0.000 -100.00 % | 5.313 M | 0.000 -100.00 % | 5.313 M | 0.000 -100.00 % | 5.253 M | 0.000 -100.00 % | 1.784 M | 0.000 -100.00 % | 1.617 M |
| Net receivables | 0.000 -100.00 % | 5.941 M | 0.000 | 0.000 -100.00 % | 5.532 M | 0.000 | 0.000 -100.00 % | 5.148 M 257 500.00 % | -2.000 K | 0.000 -100.00 % | 5.701 M | 0.000 -100.00 % | 17.595 M | 0.000 -100.00 % | 22.493 M | 0.000 -100.00 % | 713.000 K | 0.000 -100.00 % | 713.000 K | 0.000 -100.00 % | 101.049 M | 0.000 -100.00 % | 157.225 M | 0.000 -100.00 % | 37.528 M | 0.000 -100.00 % | 197.611 M -32.30 % | 291.901 M | 0.000 -100.00 % | 83.856 M | 0.000 -100.00 % | 101.803 M | 0.000 -100.00 % | 115.633 M | 0.000 -100.00 % | 108.666 M | 0.000 -100.00 % | 155.051 M | 0.000 -100.00 % | 173.212 M | 0.000 -100.00 % | 86.858 M | 0.000 -100.00 % | 21.593 M | 0.000 -100.00 % | 13.314 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 M 62.55 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 K | 0.000 -100.00 % | 4.506 M | 0.000 -100.00 % | 7.506 M | 0.000 -100.00 % | 15.935 M | 0.000 -100.00 % | 15.753 M | 0.000 -100.00 % | 108.309 M | 0.000 -100.00 % | 158.881 M | 0.000 -100.00 % | 275.304 M | 0.000 -100.00 % | 241.060 M -25.03 % | 321.530 M | 0.000 -100.00 % | 69.940 M | 0.000 -100.00 % | 83.839 M | 0.000 -100.00 % | 91.219 M | 0.000 -100.00 % | 95.025 M | 0.000 -100.00 % | 245.532 M | 0.000 -100.00 % | 179.003 M | 0.000 -100.00 % | 97.947 M | 0.000 -100.00 % | 39.036 M | 0.000 -100.00 % | 45.420 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K | 0.000 | 0.000 -100.00 % | 507.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 507.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 15.828 M | 0.000 | 0.000 -100.00 % | 15.828 M | 0.000 | 0.000 -100.00 % | 10.828 M | 0.000 | 0.000 -100.00 % | 10.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 54.573 M | 0.000 -100.00 % | 77.908 M 42.76 % | 54.573 M | 0.000 | 0.000 -100.00 % | 54.573 M 324.05 % | -24.358 M | 0.000 -100.00 % | 54.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.572 M -46.00 % | 101.057 M | 0.000 -100.00 % | 54.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.572 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.073 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 K -66.28 % | 1.293 M -40.85 % | 2.186 M | 0.000 -100.00 % | 2.885 M | 0.000 -100.00 % | 3.405 M | 0.000 -100.00 % | 3.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.497 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 277.445 M | 0.000 -100.00 % | 328.759 M -0.10 % | 329.098 M | 0.000 -100.00 % | 330.045 M -1.24 % | 334.192 M -8.63 % | 365.746 M | 0.000 -100.00 % | 366.664 M | 0.000 -100.00 % | 398.879 M | 0.000 -100.00 % | 406.166 M | 0.000 -100.00 % | 394.818 M | 0.000 -100.00 % | 428.040 M | 0.000 -100.00 % | 452.339 M | 0.000 -100.00 % | 488.474 M | 0.000 -100.00 % | 515.047 M | 0.000 -100.00 % | 477.497 M -13.07 % | 549.296 M | 0.000 -100.00 % | 298.679 M | 0.000 -100.00 % | 324.844 M | 0.000 -100.00 % | 331.476 M | 0.000 -100.00 % | 447.478 M | 0.000 -100.00 % | 496.009 M | 0.000 -100.00 % | 441.560 M | 0.000 -100.00 % | 351.910 M | 0.000 -100.00 % | 299.678 M | 0.000 -100.00 % | 301.062 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 0.000 | 0.000 -100.00 % | 968.000 -9.36 % | 1.068 K 21.92 % | 876.000 241.75 % | -618.000 -121.59 % | 2.863 K 100.09 % | -3.107 M -241 131.03 % | 1.289 K 100.14 % | -900.000 K -61 366.17 % | 1.469 K 100.15 % | -1.006 M -102 647.71 % | 981.000 6.63 % | 920.000 184.83 % | 323.000 141.20 % | -784.000 -180.49 % | 974.000 -99.95 % | 1.965 M 368 574.11 % | 533.000 -43.06 % | 936.000 -33.29 % | 1.403 K -13.77 % | 1.627 K 133.09 % | 698.000 -50.32 % | 1.405 K 2.48 % | 1.371 K 234.02 % | -1.023 K -630.71 % | -140.000 62.47 % | -373.000 53.95 % | -810.000 0.98 % | -818.000 -153.43 % | 1.531 K -0.58 % | 1.540 K 165.73 % | -2.343 K -243.55 % | -682.000 -146.21 % | -277.000 -28.84 % | -215.000 -1 854.55 % | -11.000 97.72 % | -482.093 -66.24 % | -290.000 88.97 % | -2.630 K -178.86 % | 3.335 K 360.08 % | 724.875 209.66 % | -661.000 18.50 % | -811.000 -193.76 % | 865.000 144.38 % | -1.949 K -0.78 % | -1.934 K -308.02 % | -474.000 -116.41 % | 2.888 K 37.75 % | 2.097 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.110 M -141.27 % | -1.289 M -19.80 % | -1.076 M 26.70 % | -1.468 M -45.78 % | -1.007 M -2.65 % | -981.000 K -6.63 % | -920.000 K -184.83 % | -323.000 K -141.20 % | 784.000 K 180.49 % | -974.000 K -149.52 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.110 M | 0.000 100.00 % | -1.076 M | 0.000 100.00 % | -1.007 M -2.65 % | -981.000 K -6.63 % | -920.000 K -184.83 % | -323.000 K -141.20 % | 784.000 K 180.49 % | -974.000 K -149.52 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.439 M | 0.000 -100.00 % | 5.044 M | 0.000 -100.00 % | 3.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.329 M 513.42 % | -1.289 M -132.48 % | 3.968 M 370.30 % | -1.468 M -151.80 % | 2.834 M 388.89 % | -981.000 K -6.63 % | -920.000 K -184.83 % | -323.000 K -141.20 % | 784.000 K 180.49 % | -974.000 K -149.52 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.110 M -141.27 % | -1.289 M -19.80 % | -1.076 M 26.70 % | -1.468 M -45.78 % | -1.007 M -2.65 % | -981.000 K -6.63 % | -920.000 K -184.83 % | -323.000 K -141.20 % | 784.000 K 180.49 % | -974.000 K -149.52 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.110 M -141.27 % | -1.289 M -19.80 % | -1.076 M 26.70 % | -1.468 M -45.78 % | -1.007 M -2.65 % | -981.000 K -6.63 % | -920.000 K -184.83 % | -323.000 K -141.20 % | 784.000 K 180.49 % | -974.000 K -149.52 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |