Bio Green Med Solution, Inc. BGMS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.000 K -89.76 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 843.000 K -56.64 % | 1.944 M 12.11 % | 1.734 M 59.96 % | 1.084 M 1 471.01 % | 69.000 K -90.13 % | 699.000 K 1.90 % | 686.000 K -24.70 % | 911.000 K 3.88 % | 877.000 K 579.84 % | 129.000 K -66.67 % | 387.000 K 8.71 % | 356.000 K |
| Net income | -11.212 M 50.29 % | -22.555 M -6.40 % | -21.198 M -14.85 % | -18.457 M -118.56 % | -8.445 M -7.85 % | -7.830 M -7.44 % | -7.288 M 2.44 % | -7.470 M 36.65 % | -11.791 M 17.79 % | -14.342 M 26.02 % | -19.387 M -90.95 % | -10.153 M 23.00 % | -13.186 M 13.49 % | -15.243 M 4.86 % | -16.021 M 18.13 % | -19.570 M 51.54 % | -40.386 M -67.90 % | -24.053 M 17.79 % | -29.258 M -62.11 % | -18.048 M |
| Income before tax | -11.994 M 53.06 % | -25.551 M 1.40 % | -25.915 M -16.81 % | -22.185 M -129.16 % | -9.681 M -6.08 % | -9.126 M -5.81 % | -8.625 M -1.91 % | -8.463 M 38.56 % | -13.774 M 16.45 % | -16.486 M 27.21 % | -22.649 M -90.65 % | -11.880 M 21.36 % | -15.107 M 4.43 % | -15.808 M 5.22 % | -16.678 M 18.72 % | -20.518 M 51.30 % | -42.135 M -61.47 % | -26.094 M 17.17 % | -31.503 M -57.93 % | -19.948 M |
| Income before tax ratio | -278.93 -358.50 % | -60.84 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.50 | 0.00 100.00 % | -16.34 -92.67 % | -8.48 35.07 % | -13.06 -19.18 % | -10.96 94.99 % | -218.94 -868.12 % | -22.62 6.98 % | -24.31 -7.95 % | -22.52 53.12 % | -48.04 76.25 % | -202.28 -148.49 % | -81.40 -45.28 % | -56.03 |
| EBITDA | -11.998 M 52.80 % | -25.422 M 7.97 % | -27.624 M -23.62 % | -22.346 M -131.30 % | -9.661 M 0.01 % | -9.662 M -1.50 % | -9.519 M -0.63 % | -9.459 M 32.52 % | -14.017 M 12.17 % | -15.960 M 28.31 % | -22.263 M -88.51 % | -11.810 M 21.51 % | -15.047 M 3.34 % | -15.567 M 3.78 % | -16.178 M 17.77 % | -19.673 M 50.76 % | -39.955 M -61.45 % | -24.747 M 17.85 % | -30.125 M -62.26 % | -18.566 M |
| Net income ratio | -260.74 -385.54 % | -53.70 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.59 | 0.00 100.00 % | -13.99 -89.59 % | -7.38 34.01 % | -11.18 -19.37 % | -9.37 95.10 % | -191.10 -776.34 % | -21.81 6.63 % | -23.35 -8.72 % | -21.48 53.35 % | -46.05 75.30 % | -186.46 -146.63 % | -75.60 -49.13 % | -50.70 |
| Ratio EBITDA | -279.02 -360.98 % | -60.53 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63.46 | 0.00 100.00 % | -16.63 -102.53 % | -8.21 36.06 % | -12.84 -17.85 % | -10.89 95.00 % | -218.07 -879.20 % | -22.27 5.57 % | -23.58 -9.21 % | -21.59 52.60 % | -45.56 76.25 % | -191.84 -146.44 % | -77.84 -49.26 % | -52.15 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.85 | 0.00 100.00 % | -10.24 -90.75 % | -5.37 43.72 % | -9.54 | 0.00 | 0.00 -100.00 % | 0.48 276.03 % | -0.28 16.89 % | -0.33 79.44 % | -1.61 79.10 % | -7.71 -305.02 % | -1.90 29.82 % | -2.71 |
| Weighted average shs out dil | 22.314 K 529.45 % | 3.545 K 13.40 % | 3.126 K 26.10 % | 2.479 K 145.69 % | 1.009 K 345.10 % | 226.691 34.96 % | 167.974 58.48 % | 105.988 122.81 % | 47.569 26.24 % | 37.682 48.29 % | 25.411 44.84 % | 17.544 82.81 % | 9.597 15.39 % | 8.317 32.91 % | 6.257 70.50 % | 3.670 8.63 % | 3.378 2.81 % | 3.286 | 0.000 | 0.000 |
| Weighted average shs out | 22.314 K 529.45 % | 3.545 K 13.40 % | 3.126 K 26.10 % | 2.479 K 145.69 % | 1.009 K 345.10 % | 226.691 34.96 % | 167.974 58.48 % | 105.988 122.81 % | 47.569 26.24 % | 37.682 48.29 % | 25.411 44.84 % | 17.544 82.81 % | 9.597 15.39 % | 8.317 32.91 % | 6.257 70.50 % | 3.670 8.63 % | 3.378 2.81 % | 3.286 | 0.000 | 0.000 |
| EPS diluted | -501.60 92.19 % | -6 420.00 6.14 % | -6 840.00 11.21 % | -7 704.00 37.40 % | -12 306.00 65.26 % | -35 426.00 20.54 % | -44 584.00 68.25 % | -140 400.00 44.29 % | -252 000.00 35.19 % | -388 800.00 49.44 % | -768 960.00 30.47 % | -1 105 920.00 23.81 % | -1 451 520.00 25.00 % | -1 935 360.00 38.46 % | -3 144 960.00 40.91 % | -5 322 240.00 55.56 % | -11 975 040.00 -63.64 % | -7 318 080.00 49.58 % | -14 515 200.00 84.11 % | -91 324 800.00 |
| Earnings per share | -501.60 92.19 % | -6 420.00 6.14 % | -6 840.00 11.21 % | -7 704.00 37.40 % | -12 306.00 65.26 % | -35 426.00 20.54 % | -44 584.00 68.25 % | -140 400.00 44.29 % | -252 000.00 35.19 % | -388 800.00 49.44 % | -768 960.00 30.47 % | -1 105 920.00 23.81 % | -1 451 520.00 25.00 % | -1 935 360.00 38.46 % | -3 144 960.00 40.91 % | -5 322 240.00 55.56 % | -11 975 040.00 -63.64 % | -7 318 080.00 49.58 % | -14 515 200.00 84.11 % | -91 324 800.00 |
| Gross profit | 43.000 K -89.76 % | 420.000 K 1 412.50 % | -32.000 K 25.58 % | -43.000 K -115.00 % | -20.000 K 99.57 % | -4.658 M -11.52 % | -4.177 M 1.42 % | -4.237 M 50.93 % | -8.634 M 17.28 % | -10.438 M 36.90 % | -16.543 M | 0.000 | 0.000 -100.00 % | 339.000 K 279.37 % | -189.000 K 37.42 % | -302.000 K 78.64 % | -1.414 M -42.11 % | -995.000 K -35.01 % | -737.000 K 23.71 % | -966.000 K |
| Income tax expense | -782.000 K 73.90 % | -2.996 M 36.49 % | -4.717 M -26.53 % | -3.728 M -201.62 % | -1.236 M -195.37 % | 1.296 M -3.07 % | 1.337 M 34.64 % | 993.000 K -49.92 % | 1.983 M -7.51 % | 2.144 M -33.89 % | 3.243 M 294.19 % | -1.670 M -23.61 % | -1.351 M -139.12 % | -565.000 K 14.00 % | -657.000 K 30.70 % | -948.000 K 45.80 % | -1.749 M 14.31 % | -2.041 M 9.09 % | -2.245 M -18.16 % | -1.900 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 32.000 K -25.58 % | 43.000 K 115.00 % | 20.000 K -99.57 % | 4.658 M 7.65 % | 4.327 M 2.12 % | 4.237 M -55.29 % | 9.477 M -23.46 % | 12.382 M -32.25 % | 18.277 M | 0.000 | 0.000 -100.00 % | 360.000 K -58.86 % | 875.000 K -27.86 % | 1.213 M -47.05 % | 2.291 M 103.83 % | 1.124 M 0.00 % | 1.124 M -14.98 % | 1.322 M |
| General and administrative expenses | 5.392 M -19.74 % | 6.718 M -8.99 % | 7.382 M -1.06 % | 7.461 M 26.95 % | 5.877 M 16.98 % | 5.024 M -6.46 % | 5.371 M 2.23 % | 5.254 M -4.75 % | 5.516 M -3.77 % | 5.732 M -2.75 % | 5.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.658 M -7.65 % | -4.327 M -2.12 % | -4.237 M 55.29 % | -9.477 M 23.46 % | -12.382 M 32.25 % | -18.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.047 M -53.44 % | 25.873 M -6.45 % | 27.656 M 23.52 % | 22.389 M 110.90 % | 10.616 M 111.31 % | 5.024 M -6.46 % | 5.371 M 2.23 % | 5.254 M -4.75 % | 5.516 M -3.77 % | 5.732 M -2.75 % | 5.894 M -68.96 % | 18.988 M 25.65 % | 15.112 M -9.66 % | 16.727 M 4.04 % | 16.077 M -8.84 % | 17.636 M -45.50 % | 32.361 M 7.91 % | 29.988 M -7.44 % | 32.400 M 63.56 % | 19.809 M |
| Cost and expenses | 12.047 M -53.44 % | 25.873 M -6.45 % | 27.656 M 23.52 % | 22.389 M 110.50 % | 10.636 M 9.85 % | 9.682 M -0.16 % | 9.698 M 2.18 % | 9.491 M -36.70 % | 14.993 M -17.23 % | 18.114 M -25.06 % | 24.171 M 26.83 % | 19.058 M 25.61 % | 15.172 M -11.21 % | 17.087 M 0.80 % | 16.952 M -10.06 % | 18.849 M -45.60 % | 34.652 M 11.38 % | 31.112 M -7.19 % | 33.524 M 58.65 % | 21.131 M |
| Research and development expenses | 6.655 M -65.26 % | 19.155 M -5.52 % | 20.274 M 35.81 % | 14.928 M 215.00 % | 4.739 M 1.74 % | 4.658 M 7.65 % | 4.327 M 2.12 % | 4.237 M -55.29 % | 9.477 M -23.46 % | 12.382 M -32.25 % | 18.277 M 62.07 % | 11.277 M 71.07 % | 6.592 M -28.39 % | 9.206 M 43.53 % | 6.414 M -34.32 % | 9.766 M -48.24 % | 18.869 M -3.58 % | 19.569 M -7.72 % | 21.205 M 33.86 % | 15.841 M |
| Selling general and administrative expenses | 5.392 M -19.74 % | 6.718 M -8.99 % | 7.382 M -1.06 % | 7.461 M 26.95 % | 5.877 M 16.98 % | 5.024 M -6.46 % | 5.371 M 2.23 % | 5.254 M -4.75 % | 5.516 M -3.77 % | 5.732 M -2.75 % | 5.894 M -23.56 % | 7.711 M -9.50 % | 8.520 M 13.28 % | 7.521 M -22.17 % | 9.663 M 22.78 % | 7.870 M -41.67 % | 13.492 M 29.49 % | 10.419 M -6.93 % | 11.195 M 182.13 % | 3.968 M |
| Interest income | 12.000 K -95.49 % | 266.000 K 26.67 % | 210.000 K 1 212.50 % | 16.000 K -61.90 % | 42.000 K -81.25 % | 224.000 K -32.33 % | 331.000 K 180.51 % | 118.000 K 218.92 % | 37.000 K 311.11 % | 9.000 K 50.00 % | 6.000 K -53.85 % | 13.000 K -40.91 % | 22.000 K -51.11 % | 45.000 K 21.62 % | 37.000 K -63.73 % | 102.000 K -92.61 % | 1.380 M -61.17 % | 3.554 M 52.66 % | 2.328 M 162.46 % | 887.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -75.71 % | 177.000 K -44.34 % | 318.000 K 42.60 % | 223.000 K -12.20 % | 254.000 K 323.33 % | 60.000 K |
| Depreciation and amortization | 6.000 K -80.65 % | 31.000 K -3.13 % | 32.000 K -25.58 % | 43.000 K 115.00 % | 20.000 K 0.00 % | 20.000 K -31.03 % | 29.000 K -9.38 % | 32.000 K -75.94 % | 133.000 K -36.67 % | 210.000 K 20.69 % | 174.000 K 148.57 % | 70.000 K 16.67 % | 60.000 K -75.10 % | 241.000 K -47.26 % | 457.000 K -31.59 % | 668.000 K -64.12 % | 1.862 M 65.66 % | 1.124 M 0.00 % | 1.124 M -14.98 % | 1.322 M |
| Operating income | -12.004 M 52.84 % | -25.453 M 7.97 % | -27.656 M -23.52 % | -22.389 M -110.50 % | -10.636 M -9.85 % | -9.682 M -1.40 % | -9.548 M -0.60 % | -9.491 M 32.93 % | -14.150 M 12.49 % | -16.170 M 27.93 % | -22.437 M -24.83 % | -17.974 M -19.01 % | -15.103 M 7.84 % | -16.388 M -0.75 % | -16.266 M 9.32 % | -17.938 M 46.89 % | -33.775 M -9.01 % | -30.983 M 6.50 % | -33.137 M -59.50 % | -20.775 M |
| Operating income ratio | -279.16 -360.65 % | -60.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63.65 | 0.00 100.00 % | -16.79 -101.80 % | -8.32 35.72 % | -12.94 21.96 % | -16.58 92.42 % | -218.88 -833.61 % | -23.44 1.12 % | -23.71 -20.42 % | -19.69 48.87 % | -38.51 83.97 % | -240.18 -180.50 % | -85.63 -46.73 % | -58.36 |
| Total other income expenses net | 10.000 K 110.20 % | -98.000 K -105.63 % | 1.741 M 753.43 % | 204.000 K -78.64 % | 955.000 K 71.76 % | 556.000 K -39.76 % | 923.000 K -10.21 % | 1.028 M 173.40 % | 376.000 K 218.99 % | -316.000 K -49.06 % | -212.000 K -103.48 % | 6.094 M 152 450.00 % | -4.000 K -100.69 % | 580.000 K 240.78 % | -412.000 K 84.03 % | -2.580 M 69.14 % | -8.360 M -271.00 % | 4.889 M 199.20 % | 1.634 M 97.58 % | 827.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.137 M 6.11 % | -3.341 M 81.68 % | -18.239 M 50.07 % | -36.529 M -12.92 % | -32.349 M -202.50 % | -10.694 M 38.91 % | -17.504 M 26.79 % | -23.910 M -44.73 % | -16.520 M 19.18 % | -20.440 M 15.50 % | -24.189 M 22.34 % | -31.146 M -661.52 % | -4.090 M 10.21 % | -4.555 M -961.77 % | -429.000 K 85.68 % | -2.996 M 34.59 % | -4.580 M 15.15 % | -5.398 M 72.53 % | -19.649 M -604.77 % | -2.788 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K | 0.000 -100.00 % | 12.322 M -38.06 % | 19.894 M -31.56 % | 29.066 M 234.36 % | 8.693 M -58.88 % | 21.142 M -60.37 % | 53.345 M 54.60 % | 34.505 M 222.78 % | 10.690 M |
| Total debt | 0.000 -100.00 % | 37.000 K -65.09 % | 106.000 K 253.33 % | 30.000 K -97.16 % | 1.057 M -11.25 % | 1.191 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 % | 10.000 K -88.76 % | 89.000 K -72.95 % | 329.000 K |
| Accumulated other comprehensive income loss | -891.000 K 1.87 % | -908.000 K 31.00 % | -1.316 M -75.94 % | -748.000 K -0.27 % | -746.000 K 8.91 % | -818.999 K -7.76 % | -759.999 K 4.28 % | -793.999 K -6.86 % | -742.999 K -24.66 % | -596.000 K -24.17 % | -479.999 K -340.37 % | -109.000 K 99.96 % | -270.250 M -474 222.81 % | 57.000 K 83.87 % | 31.000 K 55.00 % | 20.000 K 147.62 % | -42.000 K 98.40 % | -2.630 M -3.67 % | -2.537 M 97.73 % | -111.976 M |
| Retained earnings | -439.494 M -2.62 % | -428.282 M -5.56 % | -405.727 M -5.51 % | -384.529 M -5.04 % | -366.072 M -2.36 % | -357.627 M -2.24 % | -349.797 M -2.13 % | -342.509 M -2.23 % | -335.039 M -3.68 % | -323.159 M -4.64 % | -308.817 M -6.70 % | -289.430 M -603 079.17 % | 48.000 K 100.02 % | -257.064 M -6.30 % | -241.821 M -8.79 % | -222.285 M -9.65 % | -202.715 M -24.88 % | -162.329 M -17.39 % | -138.276 M | 0.000 |
| Common stock | 9.000 K 800.00 % | 1.000 K -99.98 % | 4.495 M 44 850.00 % | 10.000 K 66.67 % | 6.000 K 500.00 % | 1.000 K -91.67 % | 12.000 K 0.00 % | 12.000 K 200.00 % | 4.000 K 33.33 % | 3.000 K -86.96 % | 23.000 K 21.05 % | 19.000 K 111.11 % | 9.000 K -83.33 % | 54.000 K 14.89 % | 47.000 K 80.77 % | 26.000 K 30.00 % | 20.000 K 0.00 % | 20.000 K 25.00 % | 16.000 K 700.00 % | 2.000 K |
| Total equity | -2.174 M -458.15 % | 607.000 K -97.03 % | 20.433 M -45.79 % | 37.693 M 13.33 % | 33.259 M 184.34 % | 11.697 M -23.41 % | 15.272 M -29.84 % | 21.766 M 52.50 % | 14.273 M -24.22 % | 18.835 M -13.15 % | 21.688 M -22.61 % | 28.023 M 179.70 % | 10.019 M -48.62 % | 19.500 M -21.76 % | 24.924 M 436.69 % | 4.644 M -77.50 % | 20.642 M -64.39 % | 57.969 M 7.51 % | 53.919 M 1 209.03 % | 4.119 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -19.35 % | 124.000 K -4.62 % | 130.000 K -26.14 % | 176.000 K -14.56 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.999 K -45.14 % | 1.141 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 37.000 K -65.09 % | 106.000 K 253.33 % | 30.000 K -97.16 % | 1.057 M -11.25 % | 1.191 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 % | 78.000 K |
| Total non current liabilities | 0.000 -100.00 % | 37.000 K -65.09 % | 106.000 K 253.33 % | 30.000 K -97.16 % | 1.057 M -11.25 % | 1.191 M 1 091.00 % | 100.000 K -19.35 % | 124.000 K -4.62 % | 130.000 K -26.14 % | 176.000 K -14.56 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M -47.76 % | 3.231 M 125.00 % | 1.436 M 1 741.05 % | 77.999 K |
| Other current liabilities | 1.669 M -63.86 % | 4.618 M -6.71 % | 4.950 M 50.18 % | 3.296 M 67.14 % | 1.972 M 28.89 % | 1.530 M -11.66 % | 1.732 M -32.21 % | 2.555 M -7.49 % | 2.762 M -27.56 % | 3.813 M -18.89 % | 4.701 M -5.07 % | 4.952 M -30.02 % | 7.076 M 49.44 % | 4.735 M -1.60 % | 4.812 M -27.81 % | 6.666 M -15.33 % | 7.873 M -19.20 % | 9.744 M 72.25 % | 5.657 M -54.61 % | 12.464 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 |
| 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 -100.00 % | 10.000 K -88.76 % | 89.000 K -64.54 % | 251.000 K |
| Total current liabilities | 6.268 M -23.20 % | 8.161 M 8.65 % | 7.511 M 38.76 % | 5.413 M 117.74 % | 2.486 M 2.73 % | 2.420 M -45.63 % | 4.451 M 8.22 % | 4.113 M -21.79 % | 5.259 M -8.59 % | 5.753 M -23.22 % | 7.493 M -0.05 % | 7.497 M -19.69 % | 9.335 M 43.66 % | 6.498 M -0.57 % | 6.535 M -33.47 % | 9.822 M 13.85 % | 8.627 M -41.36 % | 14.712 M 85.73 % | 7.921 M -46.75 % | 14.874 M |
| Total liabilities | 6.268 M -23.54 % | 8.198 M 7.63 % | 7.617 M 39.94 % | 5.443 M 53.63 % | 3.543 M -1.88 % | 3.611 M -20.65 % | 4.551 M 7.41 % | 4.237 M -21.38 % | 5.389 M -9.11 % | 5.929 M -22.99 % | 7.699 M 2.69 % | 7.497 M -19.69 % | 9.335 M 43.66 % | 6.498 M -0.57 % | 6.535 M -33.47 % | 9.822 M -4.78 % | 10.315 M -42.51 % | 17.943 M 91.76 % | 9.357 M -37.42 % | 14.952 M |
| Other non current assets | 412.000 K -67.28 % | 1.259 M -63.67 % | 3.465 M 65.00 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K -79.60 % | 352.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K -0.51 % | 196.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.305 M | 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 -100.00 % | 4.618 M 67.99 % | 2.749 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.923 M 224.59 % | 2.749 M | 0.000 |
| Property plant equipment net | 7.000 K -93.14 % | 102.000 K -41.38 % | 174.000 K 85.11 % | 94.000 K -92.95 % | 1.333 M 3.25 % | 1.291 M 3 486.11 % | 36.000 K 24.14 % | 29.000 K -35.56 % | 45.000 K -77.27 % | 198.000 K -48.84 % | 387.000 K 40.73 % | 275.000 K 113.18 % | 129.000 K -22.75 % | 167.000 K -59.07 % | 408.000 K -54.72 % | 901.000 K -48.46 % | 1.748 M -42.04 % | 3.016 M 42.20 % | 2.121 M 3.72 % | 2.045 M |
| Total non current assets | 419.000 K -69.21 % | 1.361 M -62.60 % | 3.639 M 65.86 % | 2.194 M 64.59 % | 1.333 M 3.25 % | 1.291 M 3 486.11 % | 36.000 K 24.14 % | 29.000 K -35.56 % | 45.000 K -77.27 % | 198.000 K -48.84 % | 387.000 K 11.53 % | 347.000 K -28.01 % | 481.999 K 188.62 % | 167.000 K -59.07 % | 408.000 K -62.81 % | 1.097 M -43.54 % | 1.943 M -83.99 % | 12.135 M 137.43 % | 5.111 M 149.93 % | 2.045 M |
| Other current assets | 300.000 K -12.02 % | 341.000 K -19.95 % | 426.000 K 439.24 % | 79.000 K -89.47 % | 750.000 K -6.95 % | 806.000 K 3.47 % | 779.000 K 75.45 % | 444.000 K -51.10 % | 908.000 K -75.25 % | 3.668 M -19.30 % | 4.545 M 164.71 % | 1.717 M 20.32 % | 1.427 M 116.54 % | 659.000 K -8.73 % | 722.000 K 13.70 % | 635.000 K -49.36 % | 1.254 M -46.50 % | 2.344 M -42.24 % | 4.058 M 42.69 % | 2.844 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K | 0.000 -100.00 % | 12.322 M -38.06 % | 19.894 M -31.56 % | 29.066 M 242.07 % | 8.497 M -59.81 % | 21.142 M -60.37 % | 53.345 M 55.69 % | 34.264 M 220.52 % | 10.690 M |
| cash and cash equivalents | 3.137 M -7.13 % | 3.378 M -81.59 % | 18.345 M -49.82 % | 36.559 M 9.44 % | 33.406 M 181.08 % | 11.885 M -32.10 % | 17.504 M -26.79 % | 23.910 M 44.73 % | 16.520 M -19.18 % | 20.440 M -15.50 % | 24.189 M -22.34 % | 31.146 M 661.52 % | 4.090 M -10.21 % | 4.555 M 961.77 % | 429.000 K -85.68 % | 2.996 M -34.59 % | 4.580 M -15.31 % | 5.408 M -72.60 % | 19.738 M 533.24 % | 3.117 M |
| Cash and short term investments | 3.137 M -7.13 % | 3.378 M -81.59 % | 18.345 M -49.82 % | 36.559 M 9.44 % | 33.406 M 181.08 % | 11.885 M -32.10 % | 17.504 M -27.19 % | 24.042 M 44.38 % | 16.652 M -19.06 % | 20.572 M -15.41 % | 24.321 M -21.91 % | 31.146 M 89.78 % | 16.412 M -32.87 % | 24.449 M -17.11 % | 29.495 M 156.63 % | 11.493 M -55.32 % | 25.722 M -56.22 % | 58.753 M 8.80 % | 54.002 M 291.12 % | 13.807 M |
| Total current assets | 3.674 M -50.64 % | 7.444 M -69.51 % | 24.411 M -40.38 % | 40.942 M 15.43 % | 35.469 M 153.04 % | 14.017 M -29.16 % | 19.787 M -23.82 % | 25.974 M 32.41 % | 19.617 M -20.15 % | 24.566 M -15.29 % | 29.000 M -17.55 % | 35.173 M 86.38 % | 18.872 M -26.94 % | 25.831 M -16.81 % | 31.051 M 132.26 % | 13.369 M -53.92 % | 29.014 M -54.51 % | 63.777 M 9.65 % | 58.165 M 241.62 % | 17.026 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K 4.60 % | 174.000 K 20.00 % | 145.000 K -71.46 % | 508.000 K 138.50 % | 213.000 K | 0.000 | 0.000 |
| Net receivables | 237.000 K -93.64 % | 3.725 M -33.95 % | 5.640 M 31.04 % | 4.304 M 227.80 % | 1.313 M -0.98 % | 1.326 M -11.84 % | 1.504 M 1.08 % | 1.488 M -27.66 % | 2.057 M 530.98 % | 326.000 K 143.28 % | 134.000 K -94.20 % | 2.310 M 123.62 % | 1.033 M 90.94 % | 541.000 K -18.03 % | 660.000 K -39.78 % | 1.096 M -28.37 % | 1.530 M -37.98 % | 2.467 M 2 249.52 % | 105.000 K -72.00 % | 375.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 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 |
| Account payables | 4.599 M 29.81 % | 3.543 M 38.34 % | 2.561 M 20.97 % | 2.117 M 311.87 % | 514.000 K -42.25 % | 890.000 K -67.27 % | 2.719 M 74.52 % | 1.558 M -37.61 % | 2.497 M 28.71 % | 1.940 M -30.52 % | 2.792 M 9.71 % | 2.545 M 12.66 % | 2.259 M 28.13 % | 1.763 M 2.32 % | 1.723 M -45.41 % | 3.156 M 318.57 % | 754.000 K -84.79 % | 4.958 M 127.95 % | 2.175 M 0.74 % | 2.159 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M -49.19 % | 2.090 M 45.54 % | 1.436 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 37.000 K -65.09 % | 106.000 K 253.33 % | 30.000 K -97.16 % | 1.057 M -11.25 % | 1.191 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 % | 78.000 K |
| 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 -100.00 % | 1.000 K -99.99 % | 13.709 M 2.73 % | 13.345 M -35.45 % | 20.673 M 0.00 % | 20.673 M 0.00 % | 20.673 M 0.00 % | 20.673 M -90.20 % | 210.954 M |
| Other total stockholders equity | 438.202 M 1.96 % | 429.796 M 1.61 % | 422.981 M 0.00 % | 422.960 M 5.72 % | 400.071 M 8.09 % | 370.142 M 1.18 % | 365.817 M 0.21 % | 365.057 M 4.29 % | 350.051 M 2.18 % | 342.587 M 3.51 % | 330.962 M 4.23 % | 317.543 M 13.32 % | 280.211 M 6.65 % | 262.744 M 3.72 % | 253.322 M 22.85 % | 206.210 M 1.73 % | 202.706 M 0.23 % | 202.235 M 16.20 % | 174.043 M 283.47 % | -94.861 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 4.094 M -53.50 % | 8.805 M -68.61 % | 28.050 M -34.97 % | 43.136 M 17.21 % | 36.802 M 140.41 % | 15.308 M -22.78 % | 19.823 M -23.77 % | 26.003 M 32.25 % | 19.662 M -20.60 % | 24.764 M -15.73 % | 29.387 M -17.27 % | 35.520 M 83.53 % | 19.354 M -25.56 % | 25.998 M -17.36 % | 31.459 M 117.47 % | 14.466 M -53.27 % | 30.957 M -59.22 % | 75.912 M 19.97 % | 63.276 M 231.79 % | 19.071 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 592.000 K -59.81 % | 1.473 M -2.19 % | 1.506 M 30.16 % | 1.157 M 169.07 % | 430.000 K -7.73 % | 466.000 K 40.79 % | 331.000 K 24.44 % | 266.000 K -65.98 % | 782.000 K 4.97 % | 745.000 K -39.08 % | 1.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.624 M -46.87 % | 4.939 M 523.22 % | -1.167 M 9.04 % | -1.283 M -1 134.68 % | 124.000 K -42.06 % | 214.000 K 165.44 % | -327.000 K -126.54 % | 1.232 M 180.64 % | 439.000 K 28.36 % | 342.000 K 120.12 % | -1.700 M 12.87 % | -1.951 M -227.60 % | 1.529 M 103.60 % | 751.000 K 129.44 % | -2.551 M -214.39 % | 2.230 M 330.13 % | -969.000 K -210.36 % | 878.000 K 116.20 % | -5.420 M -382.44 % | 1.919 M |
| 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 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.811 M -711.82 % | 296.000 K -88.51 % | 2.577 M -14.81 % | 3.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.466 M -320.12 % | 666.000 K 188.80 % | -750.000 K -142.42 % | 1.768 M 206.41 % | 577.000 K 118.81 % | -3.067 M -696.69 % | 514.000 K 119.03 % | -2.701 M -276.42 % | 1.531 M 133.33 % | -4.594 M -716.64 % | 745.000 K |
| Other working capital | 4.435 M -4.48 % | 4.643 M 224.01 % | -3.744 M 13.09 % | -4.308 M -3 574.19 % | 124.000 K -42.06 % | 214.000 K 165.44 % | -327.000 K -126.54 % | 1.232 M 180.64 % | 439.000 K 28.36 % | 342.000 K 120.12 % | -1.700 M -41.55 % | -1.201 M -402.51 % | -239.000 K | 0.000 -100.00 % | 516.000 K -69.93 % | 1.716 M -0.92 % | 1.732 M 365.24 % | -653.000 K 20.94 % | -826.000 K -170.36 % | 1.174 M |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K 97.28 % | -2.317 M -518.23 % | 554.000 K 135.97 % | -1.540 M -530.17 % | 358.000 K 125.30 % | -1.415 M -243.22 % | 988.000 K 116.18 % | -6.108 M -5 025.81 % | 124.000 K -54.74 % | 274.000 K -86.77 % | 2.071 M 40.03 % | 1.479 M -84.57 % | 9.588 M 980.44 % | -1.089 M -108.14 % | 13.382 M 4 106.59 % | -334.000 K |
| Net cash provided by operating activities | -7.990 M 50.41 % | -16.112 M 22.64 % | -20.827 M -12.34 % | -18.540 M -133.68 % | -7.934 M 16.02 % | -9.447 M -40.98 % | -6.701 M 10.41 % | -7.480 M 25.79 % | -10.079 M 30.30 % | -14.460 M 22.68 % | -18.702 M -2.76 % | -18.199 M -51.12 % | -12.043 M 13.84 % | -13.977 M 12.88 % | -16.044 M -5.60 % | -15.193 M 49.20 % | -29.905 M -29.24 % | -23.140 M -14.71 % | -20.172 M -33.23 % | -15.141 M |
| Investments in property plant and equipment | 0.000 100.00 % | -6.000 K 14.29 % | -7.000 K 74.07 % | -27.000 K 71.88 % | -96.000 K -860.00 % | -10.000 K 74.36 % | -39.000 K -200.00 % | -13.000 K -333.33 % | -3.000 K 91.18 % | -34.000 K 89.00 % | -309.000 K -48.56 % | -208.000 K -1 633.33 % | -12.000 K -100.00 % | -6.000 K 25.00 % | -8.000 K 46.67 % | -15.000 K 95.90 % | -366.000 K 79.36 % | -1.773 M -165.82 % | -667.000 K -153.61 % | -263.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 1 140.00 % | 5.000 K -87.80 % | 41.000 K -54.95 % | 91.000 K | 0.000 100.00 % | -3.763 M -14 573.08 % | 26.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.057 M 98.01 % | -153.597 M | 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 -100.00 % | 1.483 M -95.18 % | 30.765 M -77.45 % | 136.440 M 2 897.36 % | 4.552 M 51.33 % | 3.008 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -75.00 % | 384.000 K -93.49 % | 5.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -6.000 K 14.29 % | -7.000 K 74.07 % | -27.000 K 71.88 % | -96.000 K -442.86 % | 28.000 K 171.79 % | -39.000 K -200.00 % | -13.000 K -244.44 % | 9.000 K -85.48 % | 62.000 K -17.33 % | 75.000 K -98.68 % | 5.688 M 11 276.00 % | 50.000 K 5 100.00 % | -1.000 K -103.03 % | 33.000 K -97.88 % | 1.559 M -94.30 % | 27.342 M 220.49 % | -22.693 M -680.24 % | 3.911 M 42.48 % | 2.745 M |
| 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 | 0.000 100.00 % | -11.000 K 87.64 % | -89.000 K 66.91 % | -269.000 K -103.22 % | 8.354 M |
| Common stock issued | 6.209 M 491.90 % | 1.049 M -67.21 % | 3.199 M -81.58 % | 17.371 M -41.52 % | 29.705 M 633.64 % | 4.049 M 542.70 % | 630.000 K -95.79 % | 14.949 M 120.03 % | 6.794 M -38.58 % | 11.061 M -10.80 % | 12.400 M -55.13 % | 27.637 M 595.27 % | 3.975 M -57.12 % | 9.270 M -72.24 % | 33.396 M 766.98 % | 3.852 M | 0.000 -100.00 % | 33.520 M -21.36 % | 42.626 M | 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 |
| Dividends paid | 0.000 100.00 % | -201.000 K 0.00 % | -201.000 K 0.00 % | -201.000 K 0.00 % | -201.000 K 0.00 % | -201.000 K 0.00 % | -201.000 K 0.00 % | -201.000 K -0.50 % | -200.000 K 0.50 % | -201.000 K -0.50 % | -200.000 K 34.43 % | -305.000 K | 0.000 100.00 % | -364.000 K | 0.000 | 0.000 100.00 % | -1.227 M -0.33 % | -1.223 M -32.79 % | -921.000 K | 0.000 |
| Other financing activites | 1.613 M | 0.000 | 0.000 -100.00 % | 4.567 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 -100.00 % | 15.964 M | 0.000 |
| Net cash used provided by financing activities | 7.822 M 822.41 % | 848.000 K -71.71 % | 2.998 M -86.21 % | 21.737 M -26.33 % | 29.504 M 666.74 % | 3.848 M 796.97 % | 429.000 K -97.09 % | 14.748 M 123.66 % | 6.594 M -39.28 % | 10.860 M -10.98 % | 12.200 M -55.36 % | 27.332 M 587.60 % | 3.975 M -55.37 % | 8.906 M -73.33 % | 33.396 M 766.98 % | 3.852 M 411.15 % | -1.238 M -103.84 % | 32.208 M -43.89 % | 57.400 M 587.10 % | 8.354 M |
| Effect of forex changes on cash | -73.000 K -124.09 % | 303.000 K 180.16 % | -378.000 K -2 123.53 % | -17.000 K -136.17 % | 47.000 K 197.92 % | -48.000 K 49.47 % | -95.000 K -170.37 % | 135.000 K 130.41 % | -444.000 K -110.43 % | -211.000 K 60.19 % | -530.000 K -104.33 % | 12.235 M 61.99 % | 7.553 M -17.88 % | 9.198 M 146.10 % | -19.952 M -343.38 % | 8.198 M 175.75 % | 2.973 M 521.70 % | -705.000 K 97.12 % | -24.518 M -442.48 % | 7.159 M |
| Net change in cash | -241.000 K 98.39 % | -14.967 M 17.83 % | -18.214 M -677.67 % | 3.153 M -85.35 % | 21.521 M 483.00 % | -5.619 M 12.29 % | -6.406 M -186.68 % | 7.390 M 288.52 % | -3.920 M -4.56 % | -3.749 M 46.11 % | -6.957 M -125.71 % | 27.056 M 5 918.49 % | -465.000 K -111.27 % | 4.126 M 260.73 % | -2.567 M -62.06 % | -1.584 M -91.30 % | -828.000 K 94.22 % | -14.330 M -186.22 % | 16.621 M 433.24 % | 3.117 M |
| Cash at beginning of period | 3.378 M -81.59 % | 18.345 M -49.82 % | 36.559 M 9.44 % | 33.406 M 181.08 % | 11.885 M -32.10 % | 17.504 M -26.79 % | 23.910 M 44.73 % | 16.520 M -19.18 % | 20.440 M -15.50 % | 24.189 M -22.34 % | 31.146 M 661.52 % | 4.090 M -10.21 % | 4.555 M 961.77 % | 429.000 K -85.68 % | 2.996 M -34.59 % | 4.580 M -15.31 % | 5.408 M -72.60 % | 19.738 M 533.24 % | 3.117 M | 0.000 |
| Cash at end of period | 3.137 M -7.13 % | 3.378 M -81.59 % | 18.345 M -49.82 % | 36.559 M 9.44 % | 33.406 M 181.08 % | 11.885 M -32.10 % | 17.504 M -26.79 % | 23.910 M 44.73 % | 16.520 M -19.18 % | 20.440 M -15.50 % | 24.189 M -22.34 % | 31.146 M 661.52 % | 4.090 M -10.21 % | 4.555 M 961.77 % | 429.000 K -85.68 % | 2.996 M -34.59 % | 4.580 M -15.31 % | 5.408 M -72.60 % | 19.738 M 533.24 % | 3.117 M |
| Operating cash flow | -7.990 M 50.41 % | -16.112 M 22.64 % | -20.827 M -12.34 % | -18.540 M -133.68 % | -7.934 M 16.02 % | -9.447 M -40.98 % | -6.701 M 10.41 % | -7.480 M 25.79 % | -10.079 M 30.30 % | -14.460 M 22.68 % | -18.702 M -2.76 % | -18.199 M -51.12 % | -12.043 M 13.84 % | -13.977 M 12.88 % | -16.044 M -5.60 % | -15.193 M 49.20 % | -29.905 M -29.24 % | -23.140 M -14.71 % | -20.172 M -33.23 % | -15.141 M |
| Capital expenditure | 0.000 100.00 % | -6.000 K 14.29 % | -7.000 K 74.07 % | -27.000 K 71.88 % | -96.000 K -860.00 % | -10.000 K 74.36 % | -39.000 K -200.00 % | -13.000 K -333.33 % | -3.000 K 91.18 % | -34.000 K 89.00 % | -309.000 K -48.56 % | -208.000 K -1 633.33 % | -12.000 K -100.00 % | -6.000 K 25.00 % | -8.000 K 46.67 % | -15.000 K 95.90 % | -366.000 K 79.36 % | -1.773 M -165.82 % | -667.000 K -153.61 % | -263.000 K |
| Free CashFlow | -7.990 M 50.43 % | -16.118 M 22.64 % | -20.834 M -12.21 % | -18.567 M -131.22 % | -8.030 M 15.09 % | -9.457 M -40.31 % | -6.740 M 10.05 % | -7.493 M 25.68 % | -10.082 M 30.44 % | -14.494 M 23.76 % | -19.011 M -3.28 % | -18.407 M -52.69 % | -12.055 M 13.79 % | -13.983 M 12.89 % | -16.052 M -5.55 % | -15.208 M 49.76 % | -30.271 M -21.51 % | -24.913 M -19.55 % | -20.839 M -35.28 % | -15.404 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 150.00 % | 4.000 K -86.21 % | 29.000 K -6.45 % | 31.000 K 93.75 % | 16.000 K -95.71 % | 373.000 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 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K 35.12 % | 205.000 K -7.66 % | 222.000 K 59.71 % | 139.000 K -66.98 % | 421.000 K -41.12 % | 715.000 K 141.55 % | 296.000 K -42.19 % | 512.000 K 107.29 % | 247.000 K |
| Net income | -988.000 K 25.04 % | -1.318 M -1 527.16 % | -81.000 K 97.35 % | -3.052 M -55.95 % | -1.957 M 39.91 % | -3.257 M -10.56 % | -2.946 M 44.11 % | -5.271 M 12.62 % | -6.032 M -10.72 % | -5.448 M 6.13 % | -5.804 M 21.77 % | -7.419 M -45.58 % | -5.096 M -11.39 % | -4.575 M -11.37 % | -4.108 M 15.54 % | -4.864 M 2.47 % | -4.987 M 2.73 % | -5.127 M -47.41 % | -3.478 M -24.04 % | -2.804 M -24.29 % | -2.256 M -4.16 % | -2.166 M -77.54 % | -1.220 M 47.07 % | -2.305 M -21.25 % | -1.901 M -6.62 % | -1.783 M 3.20 % | -1.842 M 8.72 % | -2.018 M 2.42 % | -2.068 M -11.66 % | -1.852 M -37.29 % | -1.349 M 27.90 % | -1.871 M -0.75 % | -1.857 M 15.09 % | -2.187 M -40.64 % | -1.555 M 45.23 % | -2.839 M 3.63 % | -2.946 M 0.64 % | -2.965 M 2.50 % | -3.041 M 9.87 % | -3.374 M -24.55 % | -2.709 M 19.06 % | -3.347 M 31.86 % | -4.912 M -2.35 % | -4.799 M |
| Income before tax | -988.000 K 24.92 % | -1.316 M -1 524.69 % | -81.000 K 95.64 % | -1.858 M 14.26 % | -2.167 M 40.94 % | -3.669 M 49.22 % | -7.225 M -18.58 % | -6.093 M 3.29 % | -6.300 M -11.82 % | -5.634 M 16.21 % | -6.724 M 25.29 % | -9.000 M -99.60 % | -4.509 M -13.92 % | -3.958 M -8.59 % | -3.645 M 38.66 % | -5.942 M 0.72 % | -5.985 M 1.74 % | -6.091 M -46.24 % | -4.165 M -30.89 % | -3.182 M -25.42 % | -2.537 M -3.47 % | -2.452 M -62.38 % | -1.510 M 45.15 % | -2.753 M -26.63 % | -2.174 M -4.02 % | -2.090 M 0.95 % | -2.110 M 10.97 % | -2.370 M -0.04 % | -2.369 M -0.64 % | -2.354 M -53.76 % | -1.531 M 26.07 % | -2.071 M 0.24 % | -2.076 M 15.44 % | -2.455 M -31.92 % | -1.861 M 42.72 % | -3.249 M 4.44 % | -3.400 M 5.32 % | -3.591 M -1.61 % | -3.534 M 8.73 % | -3.872 M -21.49 % | -3.187 M 15.06 % | -3.752 M 33.89 % | -5.675 M 3.93 % | -5.907 M |
| Income before tax ratio | -12.20 | 0.00 | 0.00 | 0.00 100.00 % | -216.70 76.38 % | -917.25 -268.17 % | -249.14 -26.76 % | -196.55 50.08 % | -393.75 -2 506.83 % | -15.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.73 29.28 % | -16.59 -2.53 % | -16.18 36.38 % | -25.42 -176.44 % | -9.20 -106.34 % | -4.46 64.84 % | -12.68 -14.36 % | -11.08 53.65 % | -23.91 |
| EBITDA | -990.500 K 24.68 % | -1.315 M 73.89 % | -5.036 M -167.16 % | -1.885 M 13.37 % | -2.176 M 40.20 % | -3.639 M 49.62 % | -7.223 M -18.70 % | -6.085 M 11.01 % | -6.838 M -15.49 % | -5.921 M 19.01 % | -7.311 M 17.27 % | -8.837 M -36.80 % | -6.460 M -11.82 % | -5.777 M 11.80 % | -6.550 M -9.57 % | -5.978 M 0.17 % | -5.988 M 1.56 % | -6.083 M -41.60 % | -4.296 M -35.78 % | -3.164 M -23.30 % | -2.566 M -4.01 % | -2.467 M -1.98 % | -2.419 M 13.27 % | -2.789 M -19.04 % | -2.343 M -0.43 % | -2.333 M -6.14 % | -2.198 M 10.58 % | -2.458 M -0.41 % | -2.448 M 0.37 % | -2.457 M -14.01 % | -2.155 M 1.64 % | -2.191 M -4.13 % | -2.104 M 15.20 % | -2.481 M 7.56 % | -2.684 M 14.66 % | -3.145 M 8.66 % | -3.443 M 7.62 % | -3.727 M -0.68 % | -3.702 M 2.78 % | -3.808 M -14.05 % | -3.339 M 6.39 % | -3.567 M 32.01 % | -5.246 M 8.33 % | -5.723 M |
| Net income ratio | -12.20 | 0.00 | 0.00 | 0.00 100.00 % | -195.70 75.97 % | -814.25 -701.54 % | -101.59 40.25 % | -170.03 54.90 % | -377.00 -2 481.15 % | -14.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.25 28.68 % | -14.37 -7.60 % | -13.36 38.95 % | -21.88 -172.98 % | -8.01 -111.52 % | -3.79 66.49 % | -11.31 -17.86 % | -9.59 50.62 % | -19.43 |
| Ratio EBITDA | -12.23 | 0.00 | 0.00 | 0.00 100.00 % | -217.60 76.08 % | -909.75 -265.26 % | -249.07 -26.89 % | -196.29 54.07 % | -427.38 -2 592.30 % | -15.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.35 32.40 % | -16.80 -0.04 % | -16.79 36.96 % | -26.63 -194.45 % | -9.05 -93.69 % | -4.67 61.25 % | -12.05 -17.61 % | -10.25 55.78 % | -23.17 |
| Gross profit ratio | 0.21 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 7.41 % | 0.93 25.49 % | 0.74 -25.81 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.97 44.43 % | -10.75 1.17 % | -10.88 35.93 % | -16.98 -234.80 % | -5.07 -65.64 % | -3.06 60.32 % | -7.72 -3.15 % | -7.48 55.68 % | -16.88 |
| Weighted average shs out dil | 1.912 M 20.74 % | 1.584 M 83.35 % | 863.901 K 2 143.32 % | 38.510 K 329.46 % | 8.967 K 19.23 % | 7.521 K 39.10 % | 5.407 K 51.97 % | 3.558 K 1.34 % | 3.511 K 0.72 % | 3.486 K 0.09 % | 3.483 K 0.00 % | 3.483 K 1.84 % | 3.420 K 21.49 % | 2.815 K 1.44 % | 2.775 K 1.54 % | 2.733 K 5.03 % | 2.602 K 1.44 % | 2.565 K 30.14 % | 1.971 K 43.97 % | 1.369 K 1.33 % | 1.351 K 26.38 % | 1.069 K 347.49 % | 238.888 0.00 % | 238.889 0.00 % | 238.889 0.00 % | 238.889 26.12 % | 189.420 12.11 % | 168.954 1.39 % | 166.631 0.00 % | 166.631 0.00 % | 166.631 0.00 % | 166.631 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 754.912 K -52.34 % | 1.584 M 83.35 % | 863.901 K 2 143.32 % | 38.510 K 329.46 % | 8.967 K 19.23 % | 7.521 K 39.10 % | 5.407 K 51.97 % | 3.558 K 1.34 % | 3.511 K 0.72 % | 3.486 K 0.09 % | 3.483 K 0.00 % | 3.483 K 1.84 % | 3.420 K 21.49 % | 2.815 K 1.44 % | 2.775 K 1.54 % | 2.733 K 5.03 % | 2.602 K 1.44 % | 2.565 K 30.14 % | 1.971 K 43.97 % | 1.369 K 1.33 % | 1.351 K 26.38 % | 1.069 K 347.49 % | 238.888 0.00 % | 238.889 0.00 % | 238.889 0.00 % | 238.889 26.12 % | 189.420 12.11 % | 168.954 1.39 % | 166.631 0.00 % | 166.631 0.00 % | 166.631 0.00 % | 166.631 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -1.31 -55.95 % | -0.84 -795.52 % | -0.09 99.88 % | -79.20 63.71 % | -218.23 49.60 % | -433.02 20.52 % | -544.80 63.57 % | -1 495.31 13.66 % | -1 731.82 -9.82 % | -1 576.91 6.18 % | -1 680.70 21.63 % | -2 144.66 -42.56 % | -1 504.37 8.42 % | -1 642.64 -9.66 % | -1 497.92 23.38 % | -1 955.05 -1.00 % | -1 935.65 4.10 % | -2 018.30 -12.81 % | -1 789.09 63.03 % | -4 839.88 -183.57 % | -1 706.76 17.63 % | -2 071.98 61.03 % | -5 316.48 46.05 % | -9 853.92 -20.66 % | -8 166.96 -6.44 % | -7 673.04 23.18 % | -9 988.56 18.39 % | -12 240.00 3.70 % | -12 710.00 -11.35 % | -11 414.00 -35.95 % | -8 395.92 32.90 % | -12 512.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -1.31 -55.95 % | -0.84 -795.52 % | -0.09 99.88 % | -79.20 63.71 % | -218.23 49.60 % | -433.02 20.52 % | -544.80 63.57 % | -1 495.31 13.66 % | -1 731.82 -9.82 % | -1 576.91 6.18 % | -1 680.70 21.63 % | -2 144.66 -42.56 % | -1 504.37 8.42 % | -1 642.64 -9.66 % | -1 497.92 23.38 % | -1 955.05 -1.00 % | -1 935.65 4.10 % | -2 018.30 -12.81 % | -1 789.09 63.03 % | -4 839.88 -183.57 % | -1 706.76 17.63 % | -2 071.98 61.03 % | -5 316.48 46.05 % | -9 853.92 -20.66 % | -8 166.96 -6.44 % | -7 673.04 23.18 % | -9 988.56 18.39 % | -12 240.00 3.70 % | -12 710.00 -11.35 % | -11 414.00 -35.95 % | -8 395.92 32.90 % | -12 512.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 17.000 K 1 800.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -110.00 % | 10.000 K 150.00 % | 4.000 K -85.19 % | 27.000 K 17.39 % | 23.000 K 43.75 % | 16.000 K -95.71 % | 373.000 K 4 762.50 % | -8.000 K -100.16 % | 4.922 M 70 418.77 % | -7.000 K 12.50 % | -8.000 K 99.84 % | -4.939 M -70 461.63 % | -7.000 K 30.00 % | -10.000 K 41.18 % | -17.000 K -88.89 % | -9.000 K -125.00 % | -4.000 K 99.63 % | -1.075 M 7.57 % | -1.163 M -5.15 % | -1.106 M 22.71 % | -1.431 M -34.62 % | -1.063 M 7.81 % | -1.153 M -13.93 % | -1.012 M -2.02 % | -992.000 K 17.68 % | -1.205 M -1.95 % | -1.182 M -48.12 % | -798.000 K -6.97 % | -746.000 K 22.13 % | -958.000 K 21.60 % | -1.222 M 6.86 % | -1.312 M 20.73 % | -1.655 M 24.91 % | -2.204 M 8.74 % | -2.415 M -2.33 % | -2.360 M -10.54 % | -2.135 M 2.47 % | -2.189 M 4.16 % | -2.284 M 40.37 % | -3.830 M 8.13 % | -4.169 M |
| Income tax expense | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.194 M 668.57 % | -210.000 K 49.03 % | -412.000 K 90.37 % | -4.279 M -420.56 % | -822.000 K -223.05 % | 668.000 K 13.99 % | 586.000 K 117.09 % | -3.428 M -7.76 % | -3.181 M -413.71 % | 1.014 M 127.49 % | -3.688 M -4.36 % | -3.534 M -195.24 % | -1.197 M 71.38 % | -4.182 M 0.81 % | -4.216 M 6.17 % | -4.493 M -1 288.62 % | 378.000 K 117.26 % | -2.190 M -0.23 % | -2.185 M -0.18 % | -2.181 M -586.83 % | 448.000 K 64.10 % | 273.000 K -11.07 % | 307.000 K 14.55 % | 268.000 K -23.86 % | 352.000 K 16.94 % | 301.000 K -40.04 % | 502.000 K 175.82 % | 182.000 K -9.00 % | 200.000 K -8.68 % | 219.000 K -18.28 % | 268.000 K -12.42 % | 306.000 K -25.37 % | 410.000 K -9.69 % | 454.000 K -27.48 % | 626.000 K 26.98 % | 493.000 K -1.00 % | 498.000 K 4.18 % | 478.000 K 18.02 % | 405.000 K -46.92 % | 763.000 K -31.14 % | 1.108 M |
| Cost of revenue | 64.000 K 6 300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -75.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K -12.50 % | 8.000 K -99.84 % | 4.939 M 70 461.63 % | 7.000 K -30.00 % | 10.000 K -41.18 % | 17.000 K 88.89 % | 9.000 K 125.00 % | 4.000 K -99.63 % | 1.075 M -7.57 % | 1.163 M 5.15 % | 1.106 M -22.71 % | 1.431 M 34.62 % | 1.063 M -7.81 % | 1.153 M 13.93 % | 1.012 M -11.38 % | 1.142 M -5.23 % | 1.205 M 1.95 % | 1.182 M 48.12 % | 798.000 K 6.97 % | 746.000 K -22.13 % | 958.000 K -21.60 % | 1.222 M -6.86 % | 1.312 M -32.09 % | 1.932 M -19.80 % | 2.409 M -8.65 % | 2.637 M 5.52 % | 2.499 M -2.23 % | 2.556 M -11.98 % | 2.904 M 12.56 % | 2.580 M -40.58 % | 4.342 M -1.68 % | 4.416 M |
| General and administrative expenses | 1.004 M -19.62 % | 1.249 M -70.36 % | 4.214 M 344.51 % | 948.000 K -23.36 % | 1.237 M -23.88 % | 1.625 M 2.72 % | 1.582 M -15.54 % | 1.873 M 15.26 % | 1.625 M 3.17 % | 1.575 M -4.26 % | 1.645 M -23.24 % | 2.143 M 4.33 % | 2.054 M 30.00 % | 1.580 M -1.56 % | 1.605 M -7.81 % | 1.741 M -2.25 % | 1.781 M -10.91 % | 1.999 M 14.95 % | 1.739 M -0.80 % | 1.753 M 17.10 % | 1.497 M 14.36 % | 1.309 M -0.68 % | 1.318 M -3.30 % | 1.363 M 6.07 % | 1.285 M 8.53 % | 1.184 M -0.67 % | 1.192 M -19.08 % | 1.473 M 17.84 % | 1.250 M -2.57 % | 1.283 M -5.94 % | 1.364 M -6.06 % | 1.452 M 25.82 % | 1.154 M -8.92 % | 1.267 M -8.25 % | 1.381 M -8.78 % | 1.514 M 18.93 % | 1.273 M -5.35 % | 1.345 M -2.82 % | 1.384 M -19.81 % | 1.726 M 43.24 % | 1.205 M -9.60 % | 1.333 M -9.20 % | 1.468 M -8.99 % | 1.613 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 -100.00 % | 17.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.686 K -92.66 % | 200.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.949 K | 0.000 | 0.000 | 0.000 100.00 % | -4.954 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 99.63 % | -1.075 M 7.57 % | -1.163 M -5.15 % | -1.106 M 22.71 % | -1.431 M -34.62 % | -1.063 M 7.81 % | -1.153 M -13.93 % | -1.012 M 11.38 % | -1.142 M 5.23 % | -1.205 M -1.95 % | -1.182 M -48.12 % | -798.000 K -6.97 % | -746.000 K 22.13 % | -958.000 K 21.60 % | -1.222 M 6.86 % | -1.312 M 32.09 % | -1.932 M 19.80 % | -2.409 M 8.65 % | -2.637 M -5.52 % | -2.499 M 2.23 % | -2.556 M 11.98 % | -2.904 M -12.56 % | -2.580 M 40.58 % | -4.342 M 1.68 % | -4.416 M |
| Operating expenses | 1.009 M -23.33 % | 1.316 M -73.87 % | 5.036 M 175.49 % | 1.828 M -16.42 % | 2.187 M -40.05 % | 3.648 M -50.08 % | 7.307 M 26.35 % | 5.783 M -15.71 % | 6.861 M 8.87 % | 6.302 M -13.90 % | 7.319 M -17.25 % | 8.845 M 36.77 % | 6.467 M 11.79 % | 5.785 M 257.17 % | 1.620 M -72.94 % | 5.985 M -0.22 % | 5.998 M -1.67 % | 6.100 M 41.70 % | 4.305 M 36.06 % | 3.164 M 111.36 % | 1.497 M 14.36 % | 1.309 M -0.68 % | 1.318 M -3.30 % | 1.363 M 6.07 % | 1.285 M 8.53 % | 1.184 M -0.67 % | 1.192 M -19.08 % | 1.473 M 17.84 % | 1.250 M -2.57 % | 1.283 M -5.94 % | 1.364 M -6.06 % | 1.452 M 25.82 % | 1.154 M -8.92 % | 1.267 M -8.25 % | 1.381 M -8.78 % | 1.514 M 18.93 % | 1.273 M -5.35 % | 1.345 M -2.82 % | 1.384 M -19.81 % | 1.726 M 43.24 % | 1.205 M -9.60 % | 1.333 M -9.20 % | 1.468 M -8.99 % | 1.613 M |
| Cost and expenses | 1.073 M -18.53 % | 1.317 M -73.85 % | 5.036 M 175.49 % | 1.828 M -16.42 % | 2.187 M -40.05 % | 3.648 M -50.09 % | 7.309 M 26.21 % | 5.791 M -15.60 % | 6.861 M 8.87 % | 6.302 M -13.90 % | 7.319 M -17.25 % | 8.845 M 36.77 % | 6.467 M 11.79 % | 5.785 M -11.80 % | 6.559 M 9.59 % | 5.985 M -0.22 % | 5.998 M -1.67 % | 6.100 M 41.70 % | 4.305 M 35.89 % | 3.168 M 23.17 % | 2.572 M 4.05 % | 2.472 M 1.98 % | 2.424 M -13.24 % | 2.794 M 18.99 % | 2.348 M 0.47 % | 2.337 M 6.03 % | 2.204 M -15.72 % | 2.615 M 6.52 % | 2.455 M -0.41 % | 2.465 M 14.01 % | 2.162 M -1.64 % | 2.198 M 4.07 % | 2.112 M -15.15 % | 2.489 M -7.58 % | 2.693 M -21.85 % | 3.446 M -6.41 % | 3.682 M -7.53 % | 3.982 M 2.55 % | 3.883 M -9.32 % | 4.282 M 4.21 % | 4.109 M 5.01 % | 3.913 M -32.65 % | 5.810 M -3.63 % | 6.029 M |
| Research and development expenses | 5.000 K -92.54 % | 67.000 K -91.85 % | 822.000 K -6.59 % | 880.000 K -7.37 % | 950.000 K -53.04 % | 2.023 M -64.66 % | 5.725 M 46.42 % | 3.910 M -25.32 % | 5.236 M 10.77 % | 4.727 M -16.69 % | 5.674 M -15.34 % | 6.702 M 51.87 % | 4.413 M 4.95 % | 4.205 M -15.12 % | 4.954 M 22.50 % | 4.044 M -4.10 % | 4.217 M 2.83 % | 4.101 M 59.82 % | 2.566 M 81.34 % | 1.415 M 31.63 % | 1.075 M -7.57 % | 1.163 M 5.15 % | 1.106 M -22.71 % | 1.431 M 34.62 % | 1.063 M -7.81 % | 1.153 M 13.93 % | 1.012 M -11.38 % | 1.142 M -5.23 % | 1.205 M 1.95 % | 1.182 M 48.12 % | 798.000 K 6.97 % | 746.000 K -22.13 % | 958.000 K -21.60 % | 1.222 M -6.86 % | 1.312 M -32.09 % | 1.932 M -19.80 % | 2.409 M -8.65 % | 2.637 M 5.52 % | 2.499 M -2.23 % | 2.556 M -11.98 % | 2.904 M 12.56 % | 2.580 M -40.58 % | 4.342 M -1.68 % | 4.416 M |
| Selling general and administrative expenses | 1.004 M -19.62 % | 1.249 M -70.36 % | 4.214 M 344.51 % | 948.000 K -23.36 % | 1.237 M -23.88 % | 1.625 M 2.72 % | 1.582 M -15.54 % | 1.873 M 15.26 % | 1.625 M 3.17 % | 1.575 M -5.29 % | 1.663 M -22.40 % | 2.143 M 4.33 % | 2.054 M 30.00 % | 1.580 M -2.45 % | 1.620 M -16.55 % | 1.941 M 8.98 % | 1.781 M -10.91 % | 1.999 M 14.95 % | 1.739 M -0.80 % | 1.753 M 17.10 % | 1.497 M 14.36 % | 1.309 M -0.68 % | 1.318 M -3.30 % | 1.363 M 6.07 % | 1.285 M 8.53 % | 1.184 M -0.67 % | 1.192 M -19.08 % | 1.473 M 17.84 % | 1.250 M -2.57 % | 1.283 M -5.94 % | 1.364 M -6.06 % | 1.452 M 25.82 % | 1.154 M -8.92 % | 1.267 M -8.25 % | 1.381 M -8.78 % | 1.514 M 18.93 % | 1.273 M -5.35 % | 1.345 M -2.82 % | 1.384 M -19.81 % | 1.726 M 43.24 % | 1.205 M -9.60 % | 1.333 M -9.20 % | 1.468 M -8.99 % | 1.613 M |
| Interest income | 9.000 K 350.00 % | 2.000 K -66.67 % | 6.000 K -80.00 % | 30.000 K 275.00 % | 8.000 K | 0.000 -100.00 % | 2.000 K -91.30 % | 23.000 K -54.00 % | 50.000 K -35.06 % | 77.000 K -33.62 % | 116.000 K -4.92 % | 122.000 K 82.09 % | 67.000 K 294.12 % | 17.000 K 325.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K -85.71 % | 28.000 K -40.43 % | 47.000 K 11.90 % | 42.000 K -25.00 % | 56.000 K -29.11 % | 79.000 K -15.05 % | 93.000 K 9.41 % | 85.000 K 1.19 % | 84.000 K 21.74 % | 69.000 K 16.95 % | 59.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 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 |
| Depreciation and amortization | 1.500 K 50.00 % | 1.000 K -33.33 % | 1.500 K 50.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -75.00 % | 8.000 K 14.29 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K 28.57 % | 7.000 K -30.00 % | 10.000 K -41.18 % | 17.000 K 88.89 % | 9.000 K 125.00 % | 4.000 K -33.33 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -33.33 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K -11.11 % | 9.000 K -62.50 % | 24.000 K -29.41 % | 34.000 K 3.03 % | 33.000 K -21.43 % | 42.000 K -20.75 % | 53.000 K -3.64 % | 55.000 K 10.00 % | 50.000 K -3.85 % | 52.000 K -11.86 % | 59.000 K |
| Operating income | -992.000 K 24.68 % | -1.317 M 73.85 % | -5.036 M -175.49 % | -1.828 M 16.03 % | -2.177 M 40.26 % | -3.644 M 49.95 % | -7.280 M -26.39 % | -5.760 M 10.63 % | -6.445 M -16.57 % | -5.529 M 20.09 % | -6.919 M 21.78 % | -8.845 M -81.73 % | -4.867 M -16.30 % | -4.185 M 15.61 % | -4.959 M 17.14 % | -5.985 M 0.22 % | -5.998 M 1.67 % | -6.100 M -41.70 % | -4.305 M -35.89 % | -3.168 M -23.17 % | -2.572 M -4.05 % | -2.472 M -1.98 % | -2.424 M 13.24 % | -2.794 M -18.99 % | -2.348 M -0.47 % | -2.337 M -6.03 % | -2.204 M 10.59 % | -2.465 M -0.41 % | -2.455 M 0.41 % | -2.465 M -14.01 % | -2.162 M 1.64 % | -2.198 M -4.07 % | -2.112 M 15.15 % | -2.489 M 7.58 % | -2.693 M 15.02 % | -3.169 M 8.86 % | -3.477 M 7.53 % | -3.760 M -0.43 % | -3.744 M 3.03 % | -3.861 M -13.76 % | -3.394 M 6.17 % | -3.617 M 31.73 % | -5.298 M 8.37 % | -5.782 M |
| Operating income ratio | -12.25 | 0.00 | 0.00 | 0.00 100.00 % | -217.70 76.10 % | -911.00 -262.90 % | -251.03 -35.11 % | -185.81 53.87 % | -402.81 -2 617.47 % | -14.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.44 32.55 % | -16.96 -0.14 % | -16.94 37.12 % | -26.94 -193.70 % | -9.17 -93.20 % | -4.75 61.15 % | -12.22 -18.09 % | -10.35 55.80 % | -23.41 |
| Total other income expenses net | 4.000 K 300.00 % | 1.000 K -99.98 % | 4.955 M 16 616.67 % | -30.000 K -400.00 % | 10.000 K 140.00 % | -25.000 K -145.45 % | 55.000 K 116.52 % | -333.000 K -329.66 % | 145.000 K 238.10 % | -105.000 K -153.85 % | 195.000 K 225.81 % | -155.000 K -143.42 % | 357.000 K 57.96 % | 226.000 K -82.79 % | 1.313 M 3 026.19 % | 42.000 K 250.00 % | 12.000 K 50.00 % | 8.000 K -94.24 % | 139.000 K 1 092.86 % | -14.000 K -140.00 % | 35.000 K 75.00 % | 20.000 K -97.81 % | 914.000 K 2 129.27 % | 41.000 K -76.44 % | 174.000 K -29.55 % | 247.000 K 162.77 % | 94.000 K -1.05 % | 95.000 K 10.47 % | 86.000 K -22.52 % | 111.000 K -82.41 % | 631.000 K 400.79 % | 126.000 K 260.00 % | 35.000 K 6.06 % | 33.000 K -96.03 % | 832.000 K 1 140.00 % | -80.000 K -203.90 % | 77.000 K -54.44 % | 169.000 K -19.52 % | 210.000 K 2 009.09 % | -11.000 K -105.31 % | 207.000 K 253.33 % | -135.000 K 64.19 % | -377.000 K -201.60 % | -125.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.833 M 10.13 % | -4.265 M -23.95 % | -3.441 M -9.69 % | -3.137 M -5.20 % | -2.982 M 50.26 % | -5.995 M -115.88 % | -2.777 M 16.88 % | -3.341 M 43.30 % | -5.892 M 41.65 % | -10.098 M 11.07 % | -11.355 M 37.74 % | -18.239 M 22.71 % | -23.599 M 18.52 % | -28.964 M 2.23 % | -29.624 M 18.90 % | -36.529 M 9.08 % | -40.175 M 7.94 % | -43.639 M 6.72 % | -46.781 M -44.61 % | -32.349 M -46.59 % | -22.067 M 9.04 % | -24.261 M -209.06 % | -7.850 M 26.59 % | -10.694 M 9.47 % | -11.813 M 15.17 % | -13.926 M 15.43 % | -16.466 M 5.93 % | -17.504 M 7.74 % | -18.973 M 4.29 % | -19.824 M 8.75 % | -21.725 M 9.14 % | -23.910 M 8.13 % | -26.025 M -91.49 % | -13.591 M -6.77 % | -12.729 M 22.95 % | -16.520 M 8.37 % | -18.029 M -13.17 % | -15.931 M 6.92 % | -17.115 M 16.27 % | -20.440 M 10.07 % | -22.728 M 15.52 % | -26.902 M 8.38 % | -29.363 M -21.39 % | -24.189 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K |
| Total debt | 5.000 K -50.00 % | 10.000 K 11.11 % | 9.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -76.19 % | 21.000 K -43.24 % | 37.000 K -28.85 % | 52.000 K -21.21 % | 66.000 K -17.50 % | 80.000 K -24.53 % | 106.000 K -0.93 % | 107.000 K -5.31 % | 113.000 K 653.33 % | 15.000 K -50.00 % | 30.000 K -31.82 % | 44.000 K | 0.000 -100.00 % | 996.000 K -5.77 % | 1.057 M -0.56 % | 1.063 M -1.67 % | 1.081 M 0.75 % | 1.073 M -9.91 % | 1.191 M 3.21 % | 1.154 M -6.41 % | 1.233 M -16.01 % | 1.468 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.000 K 100.11 % | -891.000 K 13.75 % | -1.033 M -12.90 % | -915.000 K -1.89 % | -897.999 K 1.10 % | -908.000 K 22.26 % | -1.168 M -6.47 % | -1.097 M 10.38 % | -1.224 M 6.99 % | -1.316 M 24.63 % | -1.746 M -36.83 % | -1.276 M -55.04 % | -823.000 K -10.03 % | -747.999 K 0.66 % | -753.000 K -14.44 % | -657.999 K 9.86 % | -729.999 K 2.14 % | -746.000 K 15.32 % | -881.000 K 5.67 % | -934.000 K 1.27 % | -946.000 K -15.51 % | -818.999 K 10.30 % | -913.000 K -13.00 % | -807.999 K -3.46 % | -781.000 K -2.76 % | -759.999 K 4.52 % | -795.999 K 0.62 % | -800.999 K 5.32 % | -846.000 K -6.55 % | -793.999 K -4.20 % | -762.000 K -3.53 % | -736.000 K 1.60 % | -747.999 K -0.67 % | -742.999 K 2.24 % | -759.999 K -3.12 % | -736.999 K -11.33 % | -662.000 K -11.07 % | -596.000 K -10.37 % | -540.000 K -39.18 % | -387.999 K 43.85 % | -691.000 K -43.96 % | -479.999 K |
| Retained earnings | -444.261 M -0.56 % | -441.779 M -0.30 % | -440.461 M -0.22 % | -439.494 M -0.70 % | -436.442 M -0.45 % | -434.485 M -0.76 % | -431.228 M -0.69 % | -428.282 M -1.25 % | -423.011 M -1.34 % | -417.409 M -1.32 % | -411.961 M -1.54 % | -405.727 M -1.75 % | -398.738 M -1.29 % | -393.642 M -1.18 % | -389.067 M -1.18 % | -384.529 M -1.28 % | -379.664 M -1.33 % | -374.677 M -1.39 % | -369.550 M -0.95 % | -366.072 M -0.77 % | -363.269 M -0.62 % | -361.013 M -0.60 % | -358.847 M -0.34 % | -357.627 M -0.65 % | -355.323 M -0.54 % | -353.422 M -0.51 % | -351.639 M -0.53 % | -349.797 M -0.58 % | -347.778 M -0.60 % | -345.710 M -0.54 % | -343.857 M -0.39 % | -342.509 M -0.55 % | -340.635 M -0.55 % | -338.780 M -0.65 % | -336.594 M -0.46 % | -335.039 M -0.85 % | -332.200 M -0.89 % | -329.254 M -0.91 % | -326.289 M -0.97 % | -323.159 M -1.06 % | -319.785 M -0.85 % | -317.076 M -1.07 % | -313.729 M -1.59 % | -308.817 M |
| Common stock | 3.000 K 50.00 % | 2.000 K -99.02 % | 204.000 K 2 166.67 % | 9.000 K 350.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -91.67 % | 12.000 K 33.33 % | 9.000 K 0.00 % | 9.000 K 800.00 % | 1.000 K -88.89 % | 9.000 K -18.18 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K 50.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -94.12 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 41.67 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 200.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -91.43 % | 35.000 K 1 066.67 % | 3.000 K -91.18 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 47.83 % | 23.000 K |
| Total equity | 7.096 M 95.43 % | 3.631 M 18.58 % | 3.062 M 240.85 % | -2.174 M -124.12 % | -970.000 K -197.10 % | 999.000 K 145.29 % | -2.206 M -463.43 % | 607.000 K -85.87 % | 4.297 M -55.38 % | 9.630 M -34.23 % | 14.642 M -28.34 % | 20.433 M -7.40 % | 22.067 M -26.95 % | 30.207 M -9.59 % | 33.410 M -11.36 % | 37.693 M -8.87 % | 41.364 M -4.29 % | 43.216 M -10.06 % | 48.049 M 44.47 % | 33.259 M 36.10 % | 24.438 M -8.05 % | 26.578 M 155.78 % | 10.391 M -11.17 % | 11.697 M -15.56 % | 13.852 M -11.94 % | 15.731 M -10.39 % | 17.555 M 14.95 % | 15.272 M -7.99 % | 16.598 M -10.88 % | 18.624 M -8.68 % | 20.395 M -6.30 % | 21.766 M -7.21 % | 23.458 M 101.60 % | 11.636 M -9.22 % | 12.818 M -10.19 % | 14.273 M -15.75 % | 16.941 M 28.71 % | 13.162 M -17.21 % | 15.899 M -15.59 % | 18.835 M -12.80 % | 21.600 M -10.37 % | 24.100 M -10.84 % | 27.029 M 24.63 % | 21.688 M |
| Other non current liabilities | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.494 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 -100.00 % | 100.000 K -5.66 % | 106.000 K -5.36 % | 112.000 K -9.68 % | 124.000 K 0.00 % | 124.000 K -3.13 % | 128.000 K 0.00 % | 127.999 K 0.79 % | 127.000 K -2.31 % | 130.000 K -7.80 % | 141.000 K -6.00 % | 150.000 K -9.64 % | 166.000 K -5.68 % | 176.000 K -5.38 % | 186.000 K -6.06 % | 198.000 K 3.13 % | 192.000 K -6.80 % | 206.000 K |
| Long term debt | 5.000 K -50.00 % | 10.000 K 11.11 % | 9.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -76.19 % | 21.000 K -43.24 % | 37.000 K -28.85 % | 52.000 K -21.21 % | 66.000 K -17.50 % | 80.000 K -24.53 % | 106.000 K -0.93 % | 107.000 K -5.31 % | 113.000 K 653.33 % | 15.000 K -50.00 % | 30.000 K -31.82 % | 44.000 K | 0.000 -100.00 % | 996.000 K -5.77 % | 1.057 M -0.56 % | 1.063 M -1.67 % | 1.081 M 0.75 % | 1.073 M -9.91 % | 1.191 M 3.21 % | 1.154 M -6.41 % | 1.233 M -16.01 % | 1.468 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 |
| Total non current liabilities | 60.000 K 500.00 % | 10.000 K 11.11 % | 9.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -76.19 % | 21.000 K -43.24 % | 37.000 K -28.85 % | 52.000 K -21.21 % | 65.999 K -17.50 % | 80.000 K -24.53 % | 105.999 K -97.70 % | 4.601 M 3 971.68 % | 113.000 K 653.33 % | 15.000 K -50.00 % | 30.000 K -31.82 % | 44.000 K | 0.000 -100.00 % | 996.000 K -5.77 % | 1.057 M -0.56 % | 1.063 M -1.67 % | 1.081 M 0.75 % | 1.073 M -9.91 % | 1.191 M 3.21 % | 1.154 M -6.41 % | 1.233 M -16.01 % | 1.468 M 1 368.00 % | 100.000 K -5.66 % | 106.000 K -5.36 % | 112.000 K -9.68 % | 124.000 K 0.00 % | 124.000 K -3.13 % | 128.000 K 0.00 % | 127.999 K 0.79 % | 127.000 K -2.31 % | 130.000 K -7.80 % | 141.000 K -6.00 % | 150.000 K -9.64 % | 166.000 K -5.68 % | 176.000 K -5.38 % | 186.000 K -6.06 % | 198.000 K 3.13 % | 192.000 K -6.80 % | 206.000 K |
| Other current liabilities | 534.000 K -0.93 % | 539.000 K -1.82 % | 549.000 K -67.11 % | 1.669 M -24.99 % | 2.225 M -9.00 % | 2.445 M -22.38 % | 3.150 M -31.79 % | 4.618 M -29.79 % | 6.577 M 43.70 % | 4.577 M -5.22 % | 4.829 M -2.44 % | 4.950 M 46.88 % | 3.370 M 19.46 % | 2.821 M -15.89 % | 3.354 M 1.76 % | 3.296 M 58.77 % | 2.076 M 8.07 % | 1.921 M 1.05 % | 1.901 M -3.60 % | 1.972 M 56.88 % | 1.257 M 7.44 % | 1.170 M -8.09 % | 1.273 M -16.80 % | 1.530 M 29.22 % | 1.184 M -15.06 % | 1.394 M 15.88 % | 1.203 M -30.54 % | 1.732 M -33.18 % | 2.592 M 11.77 % | 2.319 M 0.43 % | 2.309 M -9.63 % | 2.555 M 11.47 % | 2.292 M 0.48 % | 2.281 M -7.88 % | 2.476 M -10.35 % | 2.762 M -23.09 % | 3.591 M -2.07 % | 3.667 M -3.85 % | 3.814 M 0.03 % | 3.813 M 4.55 % | 3.647 M -6.03 % | 3.881 M -6.01 % | 4.129 M -12.17 % | 4.701 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.002 M 31.84 % | 760.000 K 14.63 % | 663.000 K -89.42 % | 6.268 M -1.31 % | 6.351 M -11.62 % | 7.186 M -13.94 % | 8.350 M 2.32 % | 8.161 M 0.16 % | 8.148 M 20.78 % | 6.746 M -8.07 % | 7.338 M -2.30 % | 7.511 M 72.55 % | 4.353 M -13.39 % | 5.026 M -18.99 % | 6.204 M 14.61 % | 5.413 M 50.74 % | 3.591 M 15.17 % | 3.118 M 12.48 % | 2.772 M 11.50 % | 2.486 M 45.21 % | 1.712 M 13.23 % | 1.512 M -0.72 % | 1.523 M -37.07 % | 2.420 M 16.85 % | 2.071 M -17.16 % | 2.500 M 0.52 % | 2.487 M -44.12 % | 4.451 M 11.19 % | 4.003 M 0.23 % | 3.994 M -6.20 % | 4.258 M 3.53 % | 4.113 M -3.56 % | 4.265 M -1.25 % | 4.319 M 4.63 % | 4.128 M -21.51 % | 5.259 M -5.58 % | 5.570 M 0.09 % | 5.565 M 3.13 % | 5.396 M -6.21 % | 5.753 M 9.31 % | 5.263 M -18.91 % | 6.490 M -20.23 % | 8.136 M 8.58 % | 7.493 M |
| Total liabilities | 1.062 M 37.92 % | 770.000 K 14.58 % | 672.000 K -89.28 % | 6.268 M -1.31 % | 6.351 M -11.68 % | 7.191 M -14.10 % | 8.371 M 2.11 % | 8.198 M -0.02 % | 8.200 M 20.38 % | 6.812 M -8.17 % | 7.418 M -2.61 % | 7.617 M -14.93 % | 8.954 M 74.24 % | 5.139 M -17.37 % | 6.219 M 14.26 % | 5.443 M 49.74 % | 3.635 M 16.58 % | 3.118 M -17.25 % | 3.768 M 6.35 % | 3.543 M 27.68 % | 2.775 M 7.02 % | 2.593 M -0.12 % | 2.596 M -28.11 % | 3.611 M 11.97 % | 3.225 M -13.61 % | 3.733 M -5.61 % | 3.955 M -13.10 % | 4.551 M 10.76 % | 4.109 M 0.07 % | 4.106 M -6.30 % | 4.382 M 3.42 % | 4.237 M -3.55 % | 4.393 M -1.21 % | 4.447 M 4.51 % | 4.255 M -21.04 % | 5.389 M -5.64 % | 5.711 M -0.07 % | 5.715 M 2.75 % | 5.562 M -6.19 % | 5.929 M 8.81 % | 5.449 M -18.53 % | 6.688 M -19.69 % | 8.328 M 8.17 % | 7.699 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K -0.24 % | 413.000 K 0.00 % | 413.000 K -66.80 % | 1.244 M -1.19 % | 1.259 M 0.00 % | 1.259 M 25.90 % | 1.000 M -65.71 % | 2.916 M -15.84 % | 3.465 M 18.83 % | 2.916 M -4.71 % | 3.060 M 2.68 % | 2.980 M 41.90 % | 2.100 M 39.17 % | 1.509 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.570 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.570 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 144.000 K 700.00 % | 18.000 K -10.00 % | 20.000 K 185.71 % | 7.000 K -87.27 % | 55.000 K -21.43 % | 70.000 K -18.60 % | 86.000 K -15.69 % | 102.000 K -18.40 % | 125.000 K -15.54 % | 148.000 K -12.94 % | 170.000 K -2.30 % | 174.000 K -8.42 % | 190.000 K -9.09 % | 209.000 K 190.28 % | 72.000 K -23.40 % | 94.000 K -18.26 % | 115.000 K -12.21 % | 131.000 K -90.32 % | 1.354 M 1.58 % | 1.333 M 4.22 % | 1.279 M 3.31 % | 1.238 M 5.27 % | 1.176 M -8.91 % | 1.291 M 4.03 % | 1.241 M -5.56 % | 1.314 M -5.19 % | 1.386 M 3 750.00 % | 36.000 K -5.26 % | 38.000 K -11.63 % | 43.000 K -4.44 % | 45.000 K 55.17 % | 29.000 K -14.71 % | 34.000 K 6.25 % | 32.000 K -17.95 % | 39.000 K -13.33 % | 45.000 K -38.36 % | 73.000 K -33.03 % | 109.000 K -27.81 % | 151.000 K -23.74 % | 198.000 K -22.35 % | 255.000 K -17.48 % | 309.000 K -7.21 % | 333.000 K -13.95 % | 387.000 K |
| Total non current assets | 1.714 M 9 422.22 % | 18.000 K -10.00 % | 20.000 K -95.23 % | 419.000 K -10.47 % | 468.000 K -3.11 % | 483.000 K -63.68 % | 1.330 M -2.28 % | 1.361 M -1.66 % | 1.384 M 20.56 % | 1.148 M -62.80 % | 3.086 M -15.20 % | 3.639 M 17.16 % | 3.106 M -4.99 % | 3.269 M 7.11 % | 3.052 M 39.11 % | 2.194 M 35.10 % | 1.624 M 1 139.69 % | 131.000 K -90.32 % | 1.354 M 1.58 % | 1.333 M 4.22 % | 1.279 M 3.31 % | 1.238 M 5.27 % | 1.176 M -8.91 % | 1.291 M 4.03 % | 1.241 M -5.56 % | 1.314 M -5.19 % | 1.386 M 3 750.00 % | 36.000 K -5.26 % | 38.000 K -11.63 % | 43.000 K -4.44 % | 45.000 K 55.17 % | 29.000 K -14.71 % | 34.000 K 6.25 % | 32.000 K -17.95 % | 39.000 K -13.33 % | 45.000 K -38.36 % | 73.000 K -33.03 % | 109.000 K -27.81 % | 151.000 K -23.74 % | 198.000 K -22.35 % | 255.000 K -17.48 % | 309.000 K -7.21 % | 333.000 K -13.95 % | 387.000 K |
| Other current assets | 513.000 K 784.48 % | 58.000 K -78.03 % | 264.000 K -12.00 % | 300.000 K -2.91 % | 309.000 K 3.00 % | 300.000 K -56.77 % | 694.000 K 103.52 % | 341.000 K -87.09 % | 2.642 M -16.84 % | 3.177 M 123.42 % | 1.422 M 233.80 % | 426.000 K -69.96 % | 1.418 M 41.80 % | 1.000 M 10.38 % | 906.000 K 1 046.84 % | 79.000 K -87.69 % | 642.000 K -34.36 % | 978.000 K 77.82 % | 550.000 K -26.67 % | 750.000 K 28.87 % | 582.000 K -24.22 % | 768.000 K 40.66 % | 546.000 K -32.26 % | 806.000 K -9.13 % | 887.000 K -30.76 % | 1.281 M 71.03 % | 749.000 K -3.85 % | 779.000 K -11.48 % | 880.000 K -24.79 % | 1.170 M -32.33 % | 1.729 M 289.41 % | 444.000 K -75.22 % | 1.792 M -23.02 % | 2.328 M -44.21 % | 4.173 M 359.58 % | 908.000 K -78.22 % | 4.169 M 67.83 % | 2.484 M -38.33 % | 4.028 M 9.81 % | 3.668 M 1.05 % | 3.630 M 12.18 % | 3.236 M -39.21 % | 5.323 M 17.12 % | 4.545 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K |
| cash and cash equivalents | 3.838 M -10.22 % | 4.275 M 23.91 % | 3.450 M 9.98 % | 3.137 M 5.20 % | 2.982 M -50.30 % | 6.000 M 114.44 % | 2.798 M -17.17 % | 3.378 M -43.17 % | 5.944 M -41.52 % | 10.164 M -11.11 % | 11.435 M -37.67 % | 18.345 M -22.61 % | 23.706 M -18.47 % | 29.077 M -1.90 % | 29.639 M -18.93 % | 36.559 M -9.10 % | 40.219 M -7.84 % | 43.639 M -8.66 % | 47.777 M 43.02 % | 33.406 M 44.43 % | 23.130 M -8.73 % | 25.342 M 184.01 % | 8.923 M -24.92 % | 11.885 M -8.34 % | 12.967 M -14.46 % | 15.159 M -15.47 % | 17.934 M 2.46 % | 17.504 M -7.74 % | 18.973 M -4.29 % | 19.824 M -8.75 % | 21.725 M -9.14 % | 23.910 M -8.13 % | 26.025 M 91.49 % | 13.591 M 6.77 % | 12.729 M -22.95 % | 16.520 M -8.37 % | 18.029 M 13.17 % | 15.931 M -6.92 % | 17.115 M -16.27 % | 20.440 M -10.07 % | 22.728 M -15.52 % | 26.902 M -8.38 % | 29.363 M 21.39 % | 24.189 M |
| Cash and short term investments | 3.838 M -10.22 % | 4.275 M 23.91 % | 3.450 M 9.98 % | 3.137 M 5.20 % | 2.982 M -50.30 % | 6.000 M 114.44 % | 2.798 M -17.17 % | 3.378 M -43.17 % | 5.944 M -41.52 % | 10.164 M -11.11 % | 11.435 M -37.67 % | 18.345 M -22.61 % | 23.706 M -18.47 % | 29.077 M -1.90 % | 29.639 M -18.93 % | 36.559 M -9.10 % | 40.219 M -7.84 % | 43.639 M -8.66 % | 47.777 M 43.02 % | 33.406 M 44.43 % | 23.130 M -8.73 % | 25.342 M 184.01 % | 8.923 M -24.92 % | 11.885 M -8.34 % | 12.967 M -14.46 % | 15.159 M -15.47 % | 17.934 M 2.46 % | 17.504 M -7.74 % | 18.973 M -4.29 % | 19.824 M -8.75 % | 21.725 M -9.64 % | 24.042 M -7.62 % | 26.025 M 89.65 % | 13.723 M 6.70 % | 12.861 M -22.77 % | 16.652 M -8.31 % | 18.161 M 13.06 % | 16.063 M -6.86 % | 17.247 M -16.16 % | 20.572 M -10.01 % | 22.860 M -15.44 % | 27.034 M -8.34 % | 29.495 M 21.27 % | 24.321 M |
| Total current assets | 6.444 M 47.02 % | 4.383 M 18.01 % | 3.714 M 1.09 % | 3.674 M -25.22 % | 4.913 M -36.25 % | 7.707 M 59.40 % | 4.835 M -35.05 % | 7.444 M -33.02 % | 11.113 M -27.34 % | 15.294 M -19.39 % | 18.974 M -22.27 % | 24.411 M -12.55 % | 27.915 M -12.98 % | 32.077 M -12.30 % | 36.577 M -10.66 % | 40.942 M -5.61 % | 43.375 M -6.12 % | 46.203 M -8.44 % | 50.463 M 42.27 % | 35.469 M 36.77 % | 25.934 M -7.16 % | 27.933 M 136.50 % | 11.811 M -15.74 % | 14.017 M -11.49 % | 15.836 M -12.75 % | 18.150 M -9.81 % | 20.124 M 1.70 % | 19.787 M -4.27 % | 20.669 M -8.89 % | 22.687 M -8.27 % | 24.732 M -4.78 % | 25.974 M -6.63 % | 27.817 M 73.30 % | 16.051 M -5.77 % | 17.034 M -13.17 % | 19.617 M -13.12 % | 22.579 M 20.31 % | 18.768 M -11.93 % | 21.310 M -13.25 % | 24.566 M -8.32 % | 26.794 M -12.09 % | 30.479 M -12.98 % | 35.024 M 20.77 % | 29.000 M |
| Inventory | 1.368 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 725.000 K 1 350.00 % | 50.000 K | 0.000 -100.00 % | 237.000 K -85.39 % | 1.622 M 15.28 % | 1.407 M 4.77 % | 1.343 M -63.95 % | 3.725 M 47.41 % | 2.527 M 29.39 % | 1.953 M -68.07 % | 6.117 M 8.46 % | 5.640 M 102.08 % | 2.791 M 39.55 % | 2.000 M -66.84 % | 6.032 M 40.15 % | 4.304 M 71.20 % | 2.514 M 58.51 % | 1.586 M -25.75 % | 2.136 M 62.68 % | 1.313 M -40.91 % | 2.222 M 21.89 % | 1.823 M -22.16 % | 2.342 M 76.62 % | 1.326 M -33.10 % | 1.982 M 15.91 % | 1.710 M 18.67 % | 1.441 M -4.19 % | 1.504 M 84.31 % | 816.000 K -51.80 % | 1.693 M 32.47 % | 1.278 M -14.11 % | 1.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.057 M 726.10 % | 249.000 K 12.67 % | 221.000 K 531.43 % | 35.000 K -89.26 % | 326.000 K 7.24 % | 304.000 K 45.45 % | 209.000 K 1.46 % | 206.000 K 53.73 % | 134.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 468.000 K 111.76 % | 221.000 K 93.86 % | 114.000 K -97.52 % | 4.599 M 11.46 % | 4.126 M -12.97 % | 4.741 M -8.83 % | 5.200 M 46.77 % | 3.543 M 125.53 % | 1.571 M -27.57 % | 2.169 M -13.55 % | 2.509 M -2.03 % | 2.561 M 160.53 % | 983.000 K -55.42 % | 2.205 M -22.63 % | 2.850 M 34.62 % | 2.117 M 39.74 % | 1.515 M 26.57 % | 1.197 M 37.43 % | 871.000 K 69.46 % | 514.000 K 12.97 % | 455.000 K 33.04 % | 342.000 K 36.80 % | 250.000 K -71.91 % | 890.000 K 0.34 % | 887.000 K -19.80 % | 1.106 M -13.86 % | 1.284 M -52.78 % | 2.719 M 92.70 % | 1.411 M -15.76 % | 1.675 M -14.06 % | 1.949 M 25.10 % | 1.558 M -21.03 % | 1.973 M -3.19 % | 2.038 M 23.37 % | 1.652 M -33.84 % | 2.497 M 26.17 % | 1.979 M 4.27 % | 1.898 M 19.97 % | 1.582 M -18.45 % | 1.940 M 20.05 % | 1.616 M -38.06 % | 2.609 M -34.89 % | 4.007 M 43.52 % | 2.792 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 5.000 K -50.00 % | 10.000 K 11.11 % | 9.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -76.19 % | 21.000 K -43.24 % | 37.000 K -28.85 % | 52.000 K -21.21 % | 66.000 K -17.50 % | 80.000 K -24.53 % | 106.000 K -0.93 % | 107.000 K -5.31 % | 113.000 K 653.33 % | 15.000 K -50.00 % | 30.000 K -31.82 % | 44.000 K | 0.000 -100.00 % | 996.000 K -5.77 % | 1.057 M -0.56 % | 1.063 M -1.67 % | 1.081 M 0.75 % | 1.073 M -9.91 % | 1.191 M 3.21 % | 1.154 M -6.41 % | 1.233 M -16.01 % | 1.468 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 |
| Preferred stock | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.494 M 0.00 % | 4.494 M 0.00 % | 4.494 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 |
| Other total stockholders equity | 451.354 M 1.34 % | 445.405 M 0.47 % | 443.318 M 1.17 % | 438.202 M 0.39 % | 436.503 M 0.02 % | 436.397 M 1.51 % | 429.919 M 0.03 % | 429.796 M 0.31 % | 428.464 M 1.14 % | 423.633 M 0.07 % | 423.324 M 0.08 % | 422.981 M 0.10 % | 422.542 M -0.61 % | 425.114 M 0.43 % | 423.290 M 0.08 % | 422.960 M 0.28 % | 421.771 M 0.77 % | 418.542 M 0.05 % | 418.320 M 4.56 % | 400.071 M 2.96 % | 388.583 M 0.02 % | 388.520 M 4.95 % | 370.183 M 0.01 % | 370.142 M 0.02 % | 370.071 M 0.03 % | 369.944 M 0.00 % | 369.958 M 1.13 % | 365.817 M 0.18 % | 365.160 M 0.01 % | 365.123 M 0.01 % | 365.086 M 0.01 % | 365.057 M 0.06 % | 364.843 M 3.90 % | 351.148 M 0.28 % | 350.156 M 0.03 % | 350.051 M 0.04 % | 349.897 M 1.97 % | 343.150 M 0.10 % | 342.815 M 0.07 % | 342.587 M 0.20 % | 341.891 M 0.11 % | 341.530 M 0.03 % | 341.415 M 3.16 % | 330.962 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 8.158 M 85.37 % | 4.401 M 17.86 % | 3.734 M -8.79 % | 4.094 M -23.92 % | 5.381 M -34.30 % | 8.190 M 32.85 % | 6.165 M -29.98 % | 8.805 M -29.54 % | 12.497 M -23.99 % | 16.442 M -25.47 % | 22.060 M -21.35 % | 28.050 M -9.58 % | 31.021 M -12.24 % | 35.346 M -10.81 % | 39.629 M -8.13 % | 43.136 M -4.14 % | 44.999 M -2.88 % | 46.334 M -10.58 % | 51.817 M 40.80 % | 36.802 M 35.24 % | 27.213 M -6.71 % | 29.171 M 124.62 % | 12.987 M -15.16 % | 15.308 M -10.36 % | 17.077 M -12.26 % | 19.464 M -9.51 % | 21.510 M 8.51 % | 19.823 M -4.27 % | 20.707 M -8.90 % | 22.730 M -8.26 % | 24.777 M -4.71 % | 26.003 M -6.64 % | 27.851 M 73.17 % | 16.083 M -5.80 % | 17.073 M -13.17 % | 19.662 M -13.20 % | 22.652 M 20.00 % | 18.877 M -12.04 % | 21.461 M -13.34 % | 24.764 M -8.45 % | 27.049 M -12.14 % | 30.788 M -12.92 % | 35.357 M 20.32 % | 29.387 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.000 K -99.58 % | 1.666 M 1 691.40 % | 93.000 K -13.08 % | 107.000 K -43.39 % | 189.000 K -6.90 % | 203.000 K -36.96 % | 322.000 K -17.44 % | 390.000 K 8.64 % | 359.000 K -10.47 % | 401.000 K 3.89 % | 386.000 K -0.77 % | 389.000 K 11.14 % | 350.000 K -7.89 % | 380.000 K 25.00 % | 304.000 K -4.70 % | 319.000 K 14.75 % | 278.000 K 9.02 % | 255.000 K 80.85 % | 141.000 K 24.78 % | 113.000 K 31.40 % | 86.000 K -5.49 % | 91.000 K -13.33 % | 105.000 K -42.93 % | 184.000 K 100.00 % | 92.000 K 8.24 % | 85.000 K 11.84 % | 76.000 K -13.64 % | 88.000 K 2.33 % | 86.000 K 6.17 % | 81.000 K 22.73 % | 66.000 K 1.54 % | 65.000 K -1.52 % | 66.000 K -4.35 % | 69.000 K -58.93 % | 168.000 K -12.50 % | 192.000 K -3.52 % | 199.000 K -9.95 % | 221.000 K -21.35 % | 281.000 K 99.29 % | 141.000 K -11.32 % | 159.000 K -3.05 % | 164.000 K -74.13 % | 634.000 K |
| Change in working capital | 558.000 K 111.89 % | -4.694 M 3.04 % | -4.841 M -409.33 % | 1.565 M 229.02 % | -1.213 M -60 550.00 % | -2.000 K -100.10 % | 2.020 M 49.85 % | 1.348 M 1 697.33 % | 75.000 K -98.34 % | 4.523 M 466.53 % | -1.234 M -27.48 % | -968.000 K 48.78 % | -1.890 M -159.06 % | 3.200 M 177.56 % | -4.126 M -126.08 % | -1.825 M 16.25 % | -2.179 M -1 738.35 % | 133.000 K 121.84 % | -609.000 K -172.93 % | 835.000 K 762.70 % | -126.000 K -143.60 % | 289.000 K 133.07 % | -874.000 K -198.20 % | 890.000 K 1 119.18 % | 73.000 K -84.33 % | 466.000 K 138.35 % | -1.215 M -87.79 % | -647.000 K -154.83 % | 1.180 M 7 275.00 % | 16.000 K 101.83 % | -876.000 K -277.59 % | -232.000 K -132.31 % | 718.000 K -61.87 % | 1.883 M 265.61 % | -1.137 M -498.42 % | -190.000 K 50.39 % | -383.000 K -132.08 % | 1.194 M 756.04 % | -182.000 K 24.48 % | -241.000 K 60.81 % | -615.000 K -126.63 % | 2.309 M 307.83 % | -1.111 M -29.49 % | -858.000 K |
| 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 |
| 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 |
| Accounts payables | 2.335 M 141.85 % | -5.580 M -1.47 % | -5.499 M -2 223.17 % | 259.000 K 122.60 % | -1.146 M 2.72 % | -1.178 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 |
| Other working capital | -1.777 M -300.56 % | 886.000 K 34.65 % | 658.000 K -49.62 % | 1.306 M 2 049.25 % | -67.000 K -105.70 % | 1.176 M -41.78 % | 2.020 M 49.85 % | 1.348 M 1 697.33 % | 75.000 K -98.34 % | 4.523 M 466.53 % | -1.234 M -27.48 % | -968.000 K 48.78 % | -1.890 M -159.06 % | 3.200 M 177.56 % | -4.126 M -126.08 % | -1.825 M 16.25 % | -2.179 M -1 738.35 % | 133.000 K 121.84 % | -609.000 K -172.93 % | 835.000 K 762.70 % | -126.000 K -143.60 % | 289.000 K 133.07 % | -874.000 K -198.20 % | 890.000 K 1 119.18 % | 73.000 K -84.33 % | 466.000 K 138.35 % | -1.215 M -87.79 % | -647.000 K -154.83 % | 1.180 M 7 275.00 % | 16.000 K 101.83 % | -876.000 K -277.59 % | -232.000 K -132.31 % | 718.000 K -61.87 % | 1.883 M 265.61 % | -1.137 M -498.42 % | -190.000 K 50.39 % | -383.000 K -132.08 % | 1.194 M 756.04 % | -182.000 K 24.48 % | -241.000 K 60.81 % | -615.000 K -126.63 % | 2.309 M 307.83 % | -1.111 M -29.49 % | -858.000 K |
| Other non cash items | -4.000 K -100.08 % | 4.948 M 54 877.78 % | 9.000 K -75.68 % | 37.000 K 840.00 % | -5.000 K 68.75 % | -16.000 K -106.72 % | 238.000 K 175.08 % | -317.000 K -120.80 % | 1.524 M 304.02 % | -747.000 K -221.98 % | -232.000 K -108.22 % | 2.824 M 847.09 % | -378.000 K 57.91 % | -898.000 K -183.93 % | 1.070 M -41.50 % | 1.829 M 191.71 % | 627.000 K 29.55 % | 484.000 K 88.33 % | 257.000 K -61.76 % | 672.000 K 401.49 % | 134.000 K 323.33 % | -60.000 K 92.58 % | -809.000 K -530.32 % | 188.000 K 150.54 % | -372.000 K 73.69 % | -1.414 M -96.94 % | -718.000 K -231.50 % | 545.999 K 680.00 % | 70.000 K 214.75 % | -61.000 K -2 950.00 % | -2.000 K 98.95 % | -190.000 K -3.83 % | -183.000 K -731.03 % | 29.000 K 102.42 % | -1.196 M -1 028.30 % | -106.000 K -170.67 % | 150.000 K -70.18 % | 503.000 K 368.98 % | -187.000 K -130.91 % | 605.000 K 161.86 % | -978.000 K 49.82 % | -1.949 M -314.88 % | 907.000 K -30.02 % | 1.296 M |
| Net cash provided by operating activities | -434.000 K 58.90 % | -1.056 M 67.48 % | -3.247 M -139.45 % | -1.356 M 55.79 % | -3.067 M 0.55 % | -3.084 M -538.51 % | -483.000 K 87.65 % | -3.910 M 3.12 % | -4.036 M -209.27 % | -1.305 M 80.98 % | -6.861 M -32.73 % | -5.169 M 25.82 % | -6.968 M -263.86 % | -1.915 M 71.73 % | -6.775 M -48.93 % | -4.549 M 26.75 % | -6.210 M -47.33 % | -4.215 M -18.20 % | -3.566 M -209.55 % | -1.152 M 45.89 % | -2.129 M -15.33 % | -1.846 M 34.24 % | -2.807 M -151.30 % | -1.117 M 44.46 % | -2.011 M 23.68 % | -2.635 M 28.47 % | -3.684 M -80.94 % | -2.036 M -181.60 % | -723.000 K 59.90 % | -1.803 M 15.71 % | -2.139 M 3.65 % | -2.220 M -77.74 % | -1.249 M -521.39 % | -201.000 K 94.72 % | -3.810 M -29.46 % | -2.943 M 0.34 % | -2.953 M -185.04 % | -1.036 M 67.08 % | -3.147 M -17.60 % | -2.676 M 34.83 % | -4.106 M -47.80 % | -2.778 M 43.31 % | -4.900 M -33.59 % | -3.668 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K -100.00 % | -2.000 K 77.78 % | -9.000 K -114.52 % | 62.000 K 179.49 % | -78.000 K -85.71 % | -42.000 K 16.00 % | -50.000 K | 0.000 100.00 % | -4.000 K -33.33 % | -3.000 K 25.00 % | -4.000 K -300.00 % | -1.000 K 50.00 % | -2.000 K 66.67 % | -6.000 K -200.00 % | -2.000 K 77.78 % | -9.000 K 59.09 % | -22.000 K -1 000.00 % | -2.000 K 77.78 % | -9.000 K | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 80.00 % | -10.000 K -25.00 % | -8.000 K 42.86 % | -14.000 K -100.00 % | -7.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 29.000 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 |
| 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 |
| 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 |
| 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 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 -100.00 % | 23.000 K -76.04 % | 96.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K -100.00 % | -2.000 K 77.78 % | -9.000 K -114.52 % | 62.000 K 179.49 % | -78.000 K -85.71 % | -42.000 K 16.00 % | -50.000 K | 0.000 100.00 % | -4.000 K -166.67 % | 6.000 K 250.00 % | -4.000 K -300.00 % | -1.000 K -103.70 % | 27.000 K 550.00 % | -6.000 K -200.00 % | -2.000 K 77.78 % | -9.000 K 59.09 % | -22.000 K -1 000.00 % | -2.000 K 77.78 % | -9.000 K | 0.000 100.00 % | -2.000 K -122.22 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 810.00 % | -10.000 K -25.00 % | -8.000 K -188.89 % | 9.000 K -89.89 % | 89.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.000 K -100.18 % | 1.673 M -57.04 % | 3.894 M 141.41 % | 1.613 M 161 400.00 % | -1.000 K -100.02 % | 6.210 M 7 960.76 % | -79.000 K -107.53 % | 1.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K -94.18 % | 1.582 M 3.74 % | 1.525 M | 0.000 -100.00 % | 937.000 K -68.28 % | 2.954 M | 0.000 -100.00 % | 18.047 M 58.33 % | 11.398 M | 0.000 -100.00 % | 18.307 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.106 M 551.75 % | 630.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 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 |
| 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 | 0.000 100.00 % | -7.000 K 86.00 % | -50.000 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 | 0.000 100.00 % | -77.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K 1.96 % | -51.000 K -2.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 1.96 % | -51.000 K -2.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 1.96 % | -51.000 K -2.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 1.96 % | -51.000 K -2.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 1.96 % | -51.000 K -2.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 1.96 % | -51.000 K -2.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 1.96 % | -51.000 K -2.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 1.96 % | -51.000 K -2.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K |
| Other financing activites | 0.000 -100.00 % | 248.000 K 200.00 % | -248.000 K | 0.000 | 0.000 -100.00 % | 79.000 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 -100.00 % | 13.688 M 1 301.02 % | 977.000 K 1 036.05 % | 86.000 K -94.46 % | 1.553 M -69.47 % | 5.087 M 3 203.25 % | 154.000 K | 0.000 -100.00 % | 485.000 K 120.45 % | 220.000 K | 0.000 -100.00 % | 10.433 M 627.04 % | 1.435 M |
| Net cash used provided by financing activities | -3.000 K -100.16 % | 1.880 M -48.44 % | 3.646 M 126.04 % | 1.613 M 161 400.00 % | -1.000 K -100.02 % | 6.289 M 8 060.76 % | -79.000 K -107.91 % | 999.000 K 2 098.00 % | -50.000 K 1.96 % | -51.000 K -2.00 % | -50.000 K -219.05 % | 42.000 K -97.26 % | 1.532 M 3.93 % | 1.474 M 3 048.00 % | -50.000 K -105.64 % | 887.000 K -69.46 % | 2.904 M 5 794.12 % | -51.000 K -100.28 % | 17.997 M 58.59 % | 11.348 M 22 796.00 % | -50.000 K -100.27 % | 18.256 M 36 612.00 % | -50.000 K 0.00 % | -50.000 K 12.28 % | -57.000 K 43.56 % | -101.000 K -102.49 % | 4.056 M 599.31 % | 580.000 K 1 260.00 % | -50.000 K 1.96 % | -51.000 K -2.00 % | -50.000 K -133.78 % | 148.000 K -98.91 % | 13.638 M 1 372.79 % | 926.000 K 2 472.22 % | 36.000 K -97.60 % | 1.503 M -70.16 % | 5.037 M 4 743.27 % | 104.000 K 308.00 % | -50.000 K -111.52 % | 434.000 K 155.29 % | 170.000 K 233.86 % | -127.000 K -101.22 % | 10.383 M 649.68 % | 1.385 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K 101.16 % | -86.000 K 15.69 % | -102.000 K -304.00 % | 50.000 K 1 766.67 % | -3.000 K 83.33 % | -18.000 K -105.22 % | 345.000 K 357.46 % | -134.000 K -257.65 % | 85.000 K 1 114.29 % | 7.000 K 102.99 % | -234.000 K -460.00 % | 65.000 K 155.08 % | -118.000 K -29.67 % | -91.000 K -2 375.00 % | 4.000 K 103.81 % | -105.000 K -259.09 % | 66.000 K 266.67 % | 18.000 K -85.25 % | 122.000 K 617.65 % | 17.000 K 88.89 % | 9.000 K 108.91 % | -101.000 K -229.49 % | 78.000 K 165.55 % | -119.000 K -213.16 % | -38.000 K -222.58 % | 31.000 K 542.86 % | -7.000 K 90.79 % | -76.000 K -100.00 % | -38.000 K -246.15 % | 26.000 K 163.41 % | -41.000 K -175.93 % | 54.000 K -60.58 % | 137.000 K 1 013.33 % | -15.000 K 80.77 % | -78.000 K -657.14 % | 14.000 K 105.56 % | -252.000 K -96.88 % | -128.000 K -9.40 % | -117.000 K 48.68 % | -228.000 K -150.44 % | 452.000 K 242.14 % | -318.000 K 1.85 % | -324.000 K |
| Net change in cash | -437.000 K -152.97 % | 825.000 K 163.58 % | 313.000 K 101.94 % | 155.000 K 105.14 % | -3.018 M -194.25 % | 3.202 M 652.07 % | -580.000 K 77.40 % | -2.566 M 39.19 % | -4.220 M -232.02 % | -1.271 M 81.61 % | -6.910 M -28.89 % | -5.361 M 0.19 % | -5.371 M -855.69 % | -562.000 K 91.88 % | -6.920 M -89.07 % | -3.660 M -7.02 % | -3.420 M 17.35 % | -4.138 M -128.79 % | 14.371 M 39.85 % | 10.276 M 564.56 % | -2.212 M -113.47 % | 16.419 M 654.32 % | -2.962 M -173.50 % | -1.083 M 50.57 % | -2.191 M 21.05 % | -2.775 M -745.35 % | 430.000 K 129.27 % | -1.469 M -72.62 % | -851.000 K 55.23 % | -1.901 M 13.00 % | -2.185 M -3.31 % | -2.115 M -117.01 % | 12.434 M 1 342.46 % | 862.000 K 122.74 % | -3.791 M -151.23 % | -1.509 M -171.93 % | 2.098 M 277.20 % | -1.184 M 64.39 % | -3.325 M -45.32 % | -2.288 M 45.18 % | -4.174 M -69.61 % | -2.461 M -147.56 % | 5.174 M -78.61 % | 24.189 M |
| Cash at beginning of period | 4.275 M 23.91 % | 3.450 M 9.98 % | 3.137 M 5.20 % | 2.982 M -50.30 % | 6.000 M 114.44 % | 2.798 M -17.17 % | 3.378 M -43.17 % | 5.944 M -41.52 % | 10.164 M -11.11 % | 11.435 M -37.67 % | 18.345 M -22.61 % | 23.706 M -18.47 % | 29.077 M -1.90 % | 29.639 M -18.93 % | 36.559 M -9.10 % | 40.219 M -7.84 % | 43.639 M -8.66 % | 47.777 M 43.02 % | 33.406 M 44.43 % | 23.130 M -8.73 % | 25.342 M 184.01 % | 8.923 M -24.92 % | 11.885 M -8.35 % | 12.968 M -14.45 % | 15.159 M -15.47 % | 17.934 M 2.46 % | 17.504 M -7.74 % | 18.973 M -4.29 % | 19.824 M -8.75 % | 21.725 M -9.14 % | 23.910 M -8.13 % | 26.025 M 91.49 % | 13.591 M 6.77 % | 12.729 M -22.95 % | 16.520 M -8.37 % | 18.029 M 13.17 % | 15.931 M -6.92 % | 17.115 M -16.27 % | 20.440 M -10.07 % | 22.728 M -15.52 % | 26.902 M -8.38 % | 29.363 M 21.39 % | 24.189 M | 0.000 |
| Cash at end of period | 3.838 M -10.22 % | 4.275 M 23.91 % | 3.450 M 9.98 % | 3.137 M 5.20 % | 2.982 M -50.30 % | 6.000 M 114.44 % | 2.798 M -17.17 % | 3.378 M -43.17 % | 5.944 M -41.52 % | 10.164 M -11.11 % | 11.435 M -37.67 % | 18.345 M -22.61 % | 23.706 M -18.47 % | 29.077 M -1.90 % | 29.639 M -18.93 % | 36.559 M -9.10 % | 40.219 M -7.84 % | 43.639 M -8.66 % | 47.777 M 43.02 % | 33.406 M 44.43 % | 23.130 M -8.73 % | 25.342 M 184.01 % | 8.923 M -24.92 % | 11.885 M -8.35 % | 12.968 M -14.45 % | 15.159 M -15.47 % | 17.934 M 2.46 % | 17.504 M -7.74 % | 18.973 M -4.29 % | 19.824 M -8.75 % | 21.725 M -9.14 % | 23.910 M -8.13 % | 26.025 M 91.49 % | 13.591 M 6.77 % | 12.729 M -22.95 % | 16.520 M -8.37 % | 18.029 M 13.17 % | 15.931 M -6.92 % | 17.115 M -16.27 % | 20.440 M -10.07 % | 22.728 M -15.52 % | 26.902 M -8.38 % | 29.363 M 21.39 % | 24.189 M |
| Operating cash flow | -434.000 K 58.90 % | -1.056 M 67.48 % | -3.247 M -139.45 % | -1.356 M 55.79 % | -3.067 M 0.55 % | -3.084 M -538.51 % | -483.000 K 87.65 % | -3.910 M 3.12 % | -4.036 M -209.27 % | -1.305 M 80.98 % | -6.861 M -32.73 % | -5.169 M 25.82 % | -6.968 M -263.86 % | -1.915 M 71.73 % | -6.775 M -48.93 % | -4.549 M 26.75 % | -6.210 M -47.33 % | -4.215 M -18.20 % | -3.566 M -209.55 % | -1.152 M 45.89 % | -2.129 M -15.33 % | -1.846 M 34.24 % | -2.807 M -151.30 % | -1.117 M 44.46 % | -2.011 M 23.68 % | -2.635 M 28.47 % | -3.684 M -80.94 % | -2.036 M -181.60 % | -723.000 K 59.90 % | -1.803 M 15.71 % | -2.139 M 3.65 % | -2.220 M -77.74 % | -1.249 M -521.39 % | -201.000 K 94.72 % | -3.810 M -29.46 % | -2.943 M 0.34 % | -2.953 M -185.04 % | -1.036 M 67.08 % | -3.147 M -17.60 % | -2.676 M 34.83 % | -4.106 M -47.80 % | -2.778 M 43.31 % | -4.900 M -33.59 % | -3.668 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K -100.00 % | -2.000 K 77.78 % | -9.000 K -114.52 % | 62.000 K 179.49 % | -78.000 K -85.71 % | -42.000 K 16.00 % | -50.000 K | 0.000 100.00 % | -4.000 K -33.33 % | -3.000 K 25.00 % | -4.000 K -300.00 % | -1.000 K 50.00 % | -2.000 K 66.67 % | -6.000 K -200.00 % | -2.000 K 77.78 % | -9.000 K 59.09 % | -22.000 K -1 000.00 % | -2.000 K 77.78 % | -9.000 K | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 80.00 % | -10.000 K -25.00 % | -8.000 K 42.86 % | -14.000 K -100.00 % | -7.000 K |
| Free CashFlow | -434.000 K 58.90 % | -1.056 M 67.48 % | -3.247 M -139.45 % | -1.356 M 55.79 % | -3.067 M 0.55 % | -3.084 M -538.51 % | -483.000 K 87.65 % | -3.910 M 3.12 % | -4.036 M -209.27 % | -1.305 M 81.00 % | -6.867 M -32.85 % | -5.169 M 25.82 % | -6.968 M -263.30 % | -1.918 M 71.71 % | -6.779 M -48.96 % | -4.551 M 26.82 % | -6.219 M -49.75 % | -4.153 M -13.97 % | -3.644 M -205.19 % | -1.194 M 45.20 % | -2.179 M -18.04 % | -1.846 M 34.33 % | -2.811 M -150.98 % | -1.120 M 44.42 % | -2.015 M 23.56 % | -2.636 M 28.49 % | -3.686 M -80.51 % | -2.042 M -181.66 % | -725.000 K 59.99 % | -1.812 M 16.15 % | -2.161 M 2.75 % | -2.222 M -76.63 % | -1.258 M -525.87 % | -201.000 K 94.73 % | -3.812 M -29.40 % | -2.946 M 0.24 % | -2.953 M -185.04 % | -1.036 M 67.08 % | -3.147 M -17.51 % | -2.678 M 34.94 % | -4.116 M -47.74 % | -2.786 M 43.30 % | -4.914 M -33.71 % | -3.675 M |
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