BioHarvest Sciences Inc. Common Stock BHST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.188 M 98.77 % | 12.672 M 130.48 % | 5.498 M 161.56 % | 2.102 M 430.81 % | 396.000 K 81.65 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.913 M -2.78 % | -12.564 M -11.82 % | -11.236 M -14.34 % | -9.827 M -49.26 % | -6.584 M -23.99 % | -5.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -12.905 M -2.71 % | -12.564 M -11.82 % | -11.236 M -14.34 % | -9.827 M -49.26 % | -6.584 M -23.99 % | -5.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.51 48.32 % | -0.99 51.49 % | -2.04 56.29 % | -4.68 71.88 % | -16.63 31.74 % | -24.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.724 M 0.39 % | -9.762 M -6.98 % | -9.125 M -7.22 % | -8.510 M -47.39 % | -5.774 M -191.47 % | -1.981 M | 0.000 100.00 % | -159.631 K -71.24 % | -93.220 K 26.56 % | -126.935 K 36.15 % | -198.809 K | 0.000 |
| Net income ratio | -0.51 48.29 % | -0.99 51.49 % | -2.04 56.29 % | -4.68 71.88 % | -16.63 31.74 % | -24.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.39 49.89 % | -0.77 53.58 % | -1.66 59.01 % | -4.05 72.23 % | -14.58 -60.46 % | -9.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.55 24.52 % | 0.44 100.49 % | 0.22 -30.44 % | 0.32 -8.53 % | 0.35 161.96 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.194 M 19.66 % | 13.533 M 3.67 % | 13.054 M 4.87 % | 12.448 M 28.15 % | 9.714 M 229.29 % | 2.950 M 80.52 % | 1.634 M 182.48 % | 578.472 K 39.04 % | 416.055 K 5.85 % | 393.076 K 41.54 % | 277.714 K 386.01 % | 57.142 K |
| Weighted average shs out | 16.194 M 19.66 % | 13.533 M 3.67 % | 13.054 M 4.87 % | 12.448 M 28.15 % | 9.714 M 229.29 % | 2.950 M 80.52 % | 1.634 M 182.48 % | 578.472 K 39.04 % | 416.055 K 5.85 % | 393.076 K 41.54 % | 277.714 K 386.01 % | 57.142 K |
| EPS diluted | -0.80 13.98 % | -0.93 -32.86 % | -0.70 0.00 % | -0.70 0.00 % | -0.70 60.00 % | -1.75 25.21 % | -2.34 -1 014.29 % | -0.21 -10.53 % | -0.19 56.82 % | -0.44 38.89 % | -0.72 38.46 % | -1.17 |
| Earnings per share | -0.80 13.98 % | -0.93 -32.86 % | -0.70 0.00 % | -0.70 0.00 % | -0.70 60.00 % | -1.75 25.21 % | -2.34 -1 014.29 % | -0.21 -10.53 % | -0.19 56.82 % | -0.44 38.89 % | -0.72 38.46 % | -1.17 |
| Gross profit | 13.942 M 147.51 % | 5.633 M 362.10 % | 1.219 M 81.94 % | 670.000 K 385.51 % | 138.000 K 375.86 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.246 M 59.77 % | 7.039 M 64.50 % | 4.279 M 198.81 % | 1.432 M 455.04 % | 258.000 K 36.51 % | 189.000 K | 0.000 | 0.000 -100.00 % | 482.703 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.473 M 13.96 % | 5.680 M 12.48 % | 5.050 M 180.40 % | 1.801 M -54.36 % | 3.946 M 358.30 % | 861.000 K 64.63 % | 523.000 K 332.12 % | 121.031 K 133.29 % | 51.881 K -56.23 % | 118.521 K -37.46 % | 189.500 K 211.96 % | 60.745 K |
| Selling and marketing expenses | 9.262 M 44.81 % | 6.396 M 48.68 % | 4.302 M 45.44 % | 2.958 M 703.80 % | 368.000 K 523.73 % | 59.000 K 111.28 % | -523.000 K -332.12 % | -121.031 K -3 794.76 % | 3.276 K -61.07 % | 8.414 K -9.61 % | 9.309 K -2.09 % | 9.507 K |
| Other expenses | 399.000 K 159.09 % | 154.000 K -9.94 % | 171.000 K -37.36 % | 273.000 K -62.40 % | 726.000 K 894.52 % | 73.000 K -98.32 % | 4.355 M 2 608.40 % | 160.796 K 71.60 % | 93.703 K -26.48 % | 127.461 K -35.98 % | 199.082 K 183.38 % | 70.252 K |
| Operating expenses | 20.931 M 34.18 % | 15.599 M 31.85 % | 11.831 M 29.15 % | 9.161 M 45.32 % | 6.304 M 169.52 % | 2.339 M -46.29 % | 4.355 M 2 608.40 % | 160.796 K 71.60 % | 93.703 K -26.48 % | 127.461 K -35.98 % | 199.082 K 183.38 % | 70.252 K |
| Cost and expenses | 32.177 M 42.14 % | 22.638 M 40.52 % | 16.110 M 52.08 % | 10.593 M 61.43 % | 6.562 M 159.57 % | 2.528 M -41.95 % | 4.355 M 2 608.40 % | 160.796 K 71.60 % | 93.703 K -26.48 % | 127.461 K -35.98 % | 199.082 K 183.38 % | 70.252 K |
| Research and development expenses | 4.797 M 42.39 % | 3.369 M 45.97 % | 2.308 M -44.10 % | 4.129 M 226.66 % | 1.264 M -6.09 % | 1.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.735 M 30.30 % | 12.076 M 29.13 % | 9.352 M 96.51 % | 4.759 M 10.32 % | 4.314 M 368.91 % | 920.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K -82.72 % | 758.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.930 M -1.63 % | 1.962 M 40.24 % | 1.399 M 65.66 % | 844.503 K 57.59 % | 535.888 K -82.17 % | 3.005 M 285.26 % | 780.000 K | 0.000 -100.00 % | 6.523 K 202.85 % | 2.154 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.251 M 48.93 % | 840.000 K 17.98 % | 712.000 K 84.66 % | 385.577 K 33.88 % | 288.000 K -13.13 % | 331.532 K | 0.000 -100.00 % | 249.910 -48.33 % | 483.669 -8.00 % | 525.737 92.14 % | 273.617 | 0.000 |
| Operating income | -6.989 M 29.87 % | -9.966 M 6.09 % | -10.612 M -24.98 % | -8.491 M -37.71 % | -6.166 M -166.93 % | -2.310 M 46.96 % | -4.355 M | 0.000 100.00 % | -93.081 K 27.13 % | -127.743 K | 0.000 | 0.000 |
| Operating income ratio | -0.28 64.72 % | -0.79 59.25 % | -1.93 52.22 % | -4.04 74.06 % | -15.57 -46.94 % | -10.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.916 M -127.71 % | -2.598 M -316.35 % | -624.000 K 53.29 % | -1.336 M -219.62 % | -418.000 K 86.07 % | -3.000 M -168.89 % | 4.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.428 M -32.72 % | 16.985 M 92.53 % | 8.822 M 705.08 % | -1.458 M -256.44 % | 932.000 K -95.97 % | 23.111 M 4 444.17 % | -532.000 K -91.23 % | -278.193 K -356.42 % | 108.492 K 910.26 % | 10.739 K 315.35 % | -4.987 K 89.53 % | -47.632 K |
| Total investments | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.818 M -38.15 % | 22.340 M 111.59 % | 10.558 M 297.07 % | 2.659 M -2.06 % | 2.715 M -88.70 % | 24.022 M | 0.000 | 0.000 -100.00 % | 110.343 K 246.32 % | 31.862 K 91.56 % | 16.633 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.393 K -35.88 % | 13.091 K -8.18 % | 14.258 K -80.76 % | 74.101 K | 0.000 |
| Retained earnings | -96.361 M -15.40 % | -83.505 M -17.71 % | -70.941 M -18.82 % | -59.705 M -19.70 % | -49.878 M -15.21 % | -43.294 M -742.30 % | -5.140 M -758.27 % | -598.877 K -46.24 % | -409.506 K -21.38 % | -337.386 K -26.58 % | -266.538 K -270.65 % | -71.911 K |
| Common stock | 97.748 M 42.38 % | 68.652 M 5.60 % | 65.012 M 3.92 % | 62.560 M 31.48 % | 47.583 M 190 232.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.330 M 108.95 % | -14.853 M -150.51 % | -5.929 M -307.67 % | 2.855 M 224.40 % | -2.295 M 91.49 % | -26.970 M -825.59 % | 3.717 M 954.52 % | 352.484 K 534.04 % | -81.209 K -501.81 % | 20.211 K -3.44 % | 20.932 K -58.16 % | 50.031 K |
| Other non current liabilities | 0.000 -100.00 % | 1.963 M 1 495.93 % | 123.000 K -63.82 % | 340.000 K | 0.000 -100.00 % | 7.000 K -99.63 % | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.413 M 560.56 % | 1.425 M -14.67 % | 1.670 M -26.53 % | 2.273 M -5.13 % | 2.396 M 648.75 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.633 K | 0.000 |
| Total non current liabilities | 9.413 M 177.83 % | 3.388 M -10.91 % | 3.803 M -14.15 % | 4.430 M -22.35 % | 5.705 M 126.03 % | 2.524 M 34.18 % | 1.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.633 K | 0.000 |
| Other current liabilities | 5.151 M 78.34 % | 2.888 M 235.62 % | 860.516 K -33.64 % | 1.297 M -20.69 % | 1.635 M -34.76 % | 2.506 M | 0.000 | 0.000 100.00 % | -0.237 -100.01 % | 1.790 K 960.19 % | 168.828 | 0.000 |
| Deferred revenue | 905.461 K 8.31 % | 836.000 K 112.18 % | 394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.677 M -77.64 % | 20.915 M 135.32 % | 8.888 M 1 052.08 % | 771.477 K 20.92 % | 638.000 K -97.31 % | 23.702 M | 0.000 | 0.000 -100.00 % | 110.343 K 246.32 % | 31.862 K | 0.000 | 0.000 |
| Total current liabilities | 14.258 M -46.13 % | 26.467 M 129.77 % | 11.519 M 294.08 % | 2.923 M 54.33 % | 1.894 M -92.84 % | 26.468 M 97 929.63 % | 27.000 K -24.21 % | 35.627 K -78.43 % | 165.195 K 131.22 % | 71.446 K 54.29 % | 46.307 K 442.96 % | 8.529 K |
| Total liabilities | 23.671 M -20.71 % | 29.855 M 94.85 % | 15.322 M 108.38 % | 7.353 M -3.24 % | 7.599 M -73.79 % | 28.992 M 1 419.50 % | 1.908 M 5 255.49 % | 35.627 K -78.43 % | 165.195 K 131.22 % | 71.446 K 13.51 % | 62.941 K 638.00 % | 8.529 K |
| Other non current assets | 9.978 K -94.43 % | 179.000 K 9.82 % | 163.000 K -8.94 % | 179.000 K 24.31 % | 144.000 K 12.50 % | 128.000 K -97.31 % | 4.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 371.000 K | 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 -100.00 % | 4.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Property plant equipment net | 16.764 M 190.49 % | 5.771 M 17.64 % | 4.906 M 12.57 % | 4.358 M 49.10 % | 2.923 M 349.00 % | 651.000 K | 0.000 -100.00 % | 107.037 K 32.55 % | 80.752 K 19.12 % | 67.793 K 88.90 % | 35.888 K 228.40 % | 10.928 K |
| Total non current assets | 17.145 M 188.15 % | 5.950 M 17.33 % | 5.071 M 11.62 % | 4.543 M 48.13 % | 3.067 M 293.71 % | 779.000 K -83.62 % | 4.757 M 4 344.26 % | 107.037 K 32.55 % | 80.752 K 19.12 % | 67.793 K 88.90 % | 35.888 K 228.40 % | 10.928 K |
| Other current assets | 471.175 K 79.15 % | 263.000 K -45.88 % | 486.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 K 959 573 784 240 872 832.00 % | 0.000 | 0.000 -100.00 % | 1.345 K -94.01 % | 22.454 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.390 M -55.37 % | 5.355 M 208.47 % | 1.736 M -57.83 % | 4.117 M 130.90 % | 1.783 M 95.72 % | 911.000 K 71.24 % | 532.000 K 91.23 % | 278.193 K 14 928.26 % | 1.851 K -91.24 % | 21.123 K -2.29 % | 21.619 K -54.61 % | 47.631 K |
| Cash and short term investments | 2.390 M -55.37 % | 5.355 M 208.47 % | 1.736 M -57.83 % | 4.117 M 130.90 % | 1.783 M 95.72 % | 911.000 K 71.24 % | 532.000 K 91.23 % | 278.193 K 14 928.26 % | 1.851 K -91.24 % | 21.123 K -2.29 % | 21.619 K -54.61 % | 47.631 K |
| Total current assets | 7.856 M -13.21 % | 9.052 M 109.44 % | 4.322 M -23.71 % | 5.665 M 153.24 % | 2.237 M 79.97 % | 1.243 M 43.20 % | 868.000 K 208.82 % | 281.073 K 8 591.23 % | 3.234 K -86.45 % | 23.864 K -50.27 % | 47.985 K 0.74 % | 47.631 K |
| Inventory | 3.653 M 48.13 % | 2.466 M 79.04 % | 1.377 M 48.42 % | 928.000 K 828.00 % | 100.000 K 96.08 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.342 M 38.64 % | 968.000 K 34.07 % | 722.000 K 16.45 % | 620.000 K 75.14 % | 354.000 K 25.98 % | 281.000 K | 0.000 -100.00 % | 2.881 K 108.31 % | 1.383 K -0.91 % | 1.396 K -64.31 % | 3.910 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | 0.000 |
| Account payables | 3.525 M 98.26 % | 1.778 M 66.64 % | 1.067 M 21.94 % | 875.000 K 101.15 % | 435.000 K 67.31 % | 260.000 K 862.96 % | 27.000 K -24.21 % | 35.627 K -35.05 % | 54.852 K 45.13 % | 37.794 K -18.09 % | 46.139 K 440.99 % | 8.529 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.010 M 10.62 % | 1.817 M -45.09 % | 3.309 M 50.61 % | 2.197 M | 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 |
| Capital lease obligations | 9.913 M 448.59 % | 1.807 M -10.05 % | 2.009 M -24.45 % | 2.659 M -2.06 % | 2.715 M 394.54 % | 549.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.882 M 22.86 % | 8.857 M 839.27 % | 942.968 K 199.19 % | 315.178 K -8.00 % | 342.591 K 60.56 % | 213.369 K 74.98 % | 121.942 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Total assets | 25.001 M 66.65 % | 15.002 M 59.71 % | 9.393 M -7.98 % | 10.208 M 92.46 % | 5.304 M 162.31 % | 2.022 M -64.05 % | 5.625 M 1 349.33 % | 388.111 K 362.11 % | 83.986 K -8.37 % | 91.658 K 9.28 % | 83.874 K 43.23 % | 58.560 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 601.000 K 6.75 % | 563.000 K -58.36 % | 1.352 M -59.85 % | 3.367 M 143.46 % | 1.383 M 203.29 % | 456.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -555.000 K -173.51 % | 755.000 K 345.13 % | -308.000 K -220.83 % | -96.000 K 60.70 % | -244.255 K -136.24 % | 674.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -594.000 K -2 600.00 % | -22.000 K 96.26 % | -588.000 K -121.05 % | -266.000 K -264.38 % | -73.000 K -102.78 % | -36.000 K | 0.000 100.00 % | -1.411 K -1 326.72 % | -98.932 -104.21 % | 2.350 K 160.09 % | -3.910 K | 0.000 |
| Inventory | -1.189 M -9.28 % | -1.088 M -141.78 % | -450.000 K 45.65 % | -828.000 K -1 589.80 % | -49.000 K -161.25 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.040 M | 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 | 188.000 K -89.92 % | 1.865 M 155.48 % | 730.000 K -26.85 % | 998.000 K 1 007.27 % | -110.000 K -117.46 % | 630.000 K | 0.000 -100.00 % | 1.411 K 1 326.72 % | 98.932 104.21 % | -2.350 K -160.09 % | 3.910 K | 0.000 |
| Other non cash items | 4.932 M 161.78 % | 1.884 M 688.28 % | 239.000 K 138.12 % | -627.000 K -149.37 % | 1.270 M -13.78 % | 1.473 M -71.31 % | 5.135 M 3 034.33 % | 163.831 K 64.15 % | 99.803 K -23.00 % | 129.610 K -35.52 % | 201.014 K 184.49 % | 70.658 K |
| Net cash provided by operating activities | -6.684 M 21.57 % | -8.522 M 7.78 % | -9.241 M -36.02 % | -6.794 M -75.33 % | -3.875 M -62.61 % | -2.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.835 M -92.33 % | -1.474 M -17.36 % | -1.256 M 23.41 % | -1.640 M -847.98 % | -173.000 K -408.82 % | -34.000 K | 0.000 100.00 % | -21.499 K -13.95 % | -18.867 K 44.54 % | -34.020 K -29.82 % | -26.205 K -139.79 % | -10.928 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 |
| 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 |
| 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 |
| Other investing activites | -192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.499 K 13.96 % | 18.866 K -44.42 % | 33.945 K 29.54 % | 26.204 K 139.79 % | 10.928 K |
| Net cash used for investing activites | -3.027 M -105.36 % | -1.474 M -17.36 % | -1.256 M 23.41 % | -1.640 M -847.98 % | -173.000 K -408.82 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.042 M -84.48 % | 13.153 M 80.20 % | 7.299 M 2 298.49 % | -332.000 K -172.65 % | 457.000 K -72.53 % | 1.664 M | 0.000 -100.00 % | 16.472 K -77.52 % | 73.283 K 360.00 % | 15.931 K -81.76 % | 87.324 K | 0.000 |
| Common stock issued | 4.330 M | 0.000 | 0.000 -100.00 % | 7.466 M 67.06 % | 4.469 M 502.29 % | 742.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.615 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 408.000 K 210.07 % | -370.675 K 2.78 % | -381.269 K -110.48 % | 3.638 M 1 444.54 % | -270.576 K -7.49 % | -251.719 K -111.30 % | 2.227 M 6 574.49 % | -34.397 K | 0.000 100.00 % | -12.639 K 43.71 % | -22.455 K | 0.000 |
| Net cash used provided by financing activities | 6.780 M -49.99 % | 13.556 M 66.58 % | 8.138 M -24.45 % | 10.772 M 118.68 % | 4.926 M 132.14 % | 2.122 M -4.71 % | 2.227 M 411.80 % | 435.133 K 493.77 % | 73.283 K -56.17 % | 167.210 K 75.98 % | 95.017 K -20.89 % | 120.115 K |
| Effect of forex changes on cash | -34.000 K -157.63 % | 59.000 K 368.18 % | -22.000 K -450.00 % | -4.000 K 33.33 % | -6.000 K -185.71 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.965 M -181.93 % | 3.619 M 251.99 % | -2.381 M -202.01 % | 2.334 M 167.66 % | 872.000 K 402.78 % | -288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 5.355 M 208.47 % | 1.736 M -57.83 % | 4.117 M 130.90 % | 1.783 M 95.72 % | 911.000 K -24.02 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.390 M -55.37 % | 5.355 M 208.47 % | 1.736 M -57.83 % | 4.117 M 130.90 % | 1.783 M 95.72 % | 911.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -6.684 M 21.57 % | -8.522 M 7.78 % | -9.241 M -36.02 % | -6.794 M -75.33 % | -3.875 M -62.61 % | -2.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -2.835 M -92.33 % | -1.474 M -17.36 % | -1.256 M 23.41 % | -1.640 M -847.98 % | -173.000 K -408.82 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.519 M 4.77 % | -9.996 M 4.77 % | -10.497 M -24.46 % | -8.434 M -108.35 % | -4.048 M -67.48 % | -2.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.515 M 8.66 % | 7.836 M 7.67 % | 7.278 M 11.30 % | 6.539 M 8.50 % | 6.027 M 12.78 % | 5.344 M 18.23 % | 4.520 M 39.55 % | 3.239 M 17.78 % | 2.750 M 27.14 % | 2.163 M -11.50 % | 2.444 M 61.11 % | 1.517 M 81.03 % | 838.000 K 19.89 % | 699.000 K -4.25 % | 730.000 K 13.35 % | 644.000 K 56.51 % | 411.479 K 30.49 % | 315.338 K 17.67 % | 267.976 K 405.62 % | 53.000 K 35.90 % | 39.000 K -7.14 % | 42.000 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 |
| Net income | -4.080 M -75.04 % | -2.331 M 21.15 % | -2.956 M -9.93 % | -2.689 M -291.41 % | -687.000 K 89.56 % | -6.581 M 9.04 % | -7.235 M -318.93 % | -1.727 M 39.40 % | -2.850 M -278.99 % | -752.000 K 73.20 % | -2.806 M 28.49 % | -3.924 M -65.15 % | -2.376 M -11.55 % | -2.130 M -21.51 % | -1.753 M 42.41 % | -3.044 M -271.11 % | 1.779 M 126.13 % | -6.809 M -119.79 % | -3.098 M -68.00 % | -1.844 M -34.60 % | -1.370 M -403.68 % | -272.000 K 58.79 % | -660.000 K -21.32 % | -544.000 K -394.55 % | -110.000 K 92.33 % | -1.434 M | 0.000 | 0.000 | 0.000 100.00 % | -62.912 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 % | -52.355 K | 0.000 | 0.000 | 0.000 |
| Income before tax | -4.041 M -76.23 % | -2.293 M 22.22 % | -2.948 M -9.63 % | -2.689 M -291.41 % | -687.000 K 89.56 % | -6.581 M 9.04 % | -7.235 M -318.93 % | -1.727 M 39.40 % | -2.850 M -278.99 % | -752.000 K 73.20 % | -2.806 M 28.49 % | -3.924 M -65.15 % | -2.376 M -11.55 % | -2.130 M -21.51 % | -1.753 M 42.41 % | -3.044 M -271.11 % | 1.779 M 126.13 % | -6.809 M -119.79 % | -3.098 M -68.00 % | -1.844 M -34.60 % | -1.370 M -403.68 % | -272.000 K 58.79 % | -660.000 K -21.32 % | -544.000 K -394.55 % | -110.000 K 92.33 % | -1.434 M | 0.000 | 0.000 | 0.000 100.00 % | -62.912 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 % | -52.355 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.47 -62.18 % | -0.29 27.76 % | -0.41 1.50 % | -0.41 -260.76 % | -0.11 90.74 % | -1.23 23.06 % | -1.60 -200.21 % | -0.53 48.55 % | -1.04 -198.09 % | -0.35 69.72 % | -1.15 55.61 % | -2.59 8.77 % | -2.84 6.95 % | -3.05 -26.89 % | -2.40 49.20 % | -4.73 -209.33 % | 4.32 120.02 % | -21.59 -86.78 % | -11.56 66.77 % | -34.79 0.96 % | -35.13 -442.42 % | -6.48 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.408 M -6.99 % | -1.316 M 2.23 % | -1.346 M 23.13 % | -1.751 M -3 748.68 % | 47.990 K 103.93 % | -1.222 M 75.48 % | -4.984 M -272.56 % | -1.338 M 46.80 % | -2.515 M -511.82 % | -411.031 K 82.72 % | -2.379 M 14.41 % | -2.779 M -37.67 % | -2.019 M -8.03 % | -1.869 M -3.36 % | -1.808 M 26.86 % | -2.472 M -218.95 % | 2.078 M 201.22 % | -2.053 M 30.54 % | -2.956 M -98.07 % | -1.492 M -59.65 % | -934.815 K 16.61 % | -1.121 M -68.32 % | -666.000 K 16.54 % | -798.000 K -21.28 % | -658.000 K 48.89 % | -1.287 M -3.26 % | -1.247 M 9.80 % | -1.382 M | 0.000 100.00 % | -62.961 K -94.58 % | -32.358 K 7.26 % | -34.889 K -25.52 % | -27.796 K 1.57 % | -28.240 K -73.98 % | -16.232 K 36.52 % | -25.568 K -15.51 % | -22.135 K 46.16 % | -41.109 K -114.08 % | -19.203 K 56.06 % | -43.705 K -57.92 % | -27.675 K 46.39 % | -51.619 K 33.98 % | -78.185 K | 0.000 | 0.000 |
| Net income ratio | -0.48 -61.08 % | -0.30 26.76 % | -0.41 1.23 % | -0.41 -260.76 % | -0.11 90.74 % | -1.23 23.06 % | -1.60 -200.21 % | -0.53 48.55 % | -1.04 -198.09 % | -0.35 69.72 % | -1.15 55.61 % | -2.59 8.77 % | -2.84 6.95 % | -3.05 -26.89 % | -2.40 49.20 % | -4.73 -209.33 % | 4.32 120.02 % | -21.59 -86.78 % | -11.56 66.77 % | -34.79 0.96 % | -35.13 -442.42 % | -6.48 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.17 1.54 % | -0.17 9.19 % | -0.18 30.93 % | -0.27 -3 462.99 % | 0.01 103.48 % | -0.23 79.26 % | -1.10 -166.97 % | -0.41 54.83 % | -0.91 -381.22 % | -0.19 80.47 % | -0.97 46.87 % | -1.83 23.95 % | -2.41 9.89 % | -2.67 -7.94 % | -2.48 35.48 % | -3.84 -176.00 % | 5.05 177.57 % | -6.51 40.97 % | -11.03 60.83 % | -28.16 -17.48 % | -23.97 10.19 % | -26.69 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.60 2.17 % | 0.58 3.20 % | 0.57 -0.26 % | 0.57 10.35 % | 0.51 -8.41 % | 0.56 10.77 % | 0.51 13.95 % | 0.45 10.70 % | 0.40 9.84 % | 0.37 34.37 % | 0.27 50.87 % | 0.18 51.36 % | 0.12 91.63 % | 0.06 -83.29 % | 0.37 21.19 % | 0.31 10.97 % | 0.28 1.59 % | 0.27 -24.66 % | 0.36 6.58 % | 0.34 10.38 % | 0.31 17.48 % | 0.26 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.328 M 0.00 % | 17.328 M 0.00 % | 17.328 M -0.08 % | 17.342 M 6.07 % | 16.349 M 18.94 % | 13.746 M 2.42 % | 13.421 M 0.00 % | 13.421 M 0.02 % | 13.418 M 0.84 % | 13.306 M 1.81 % | 13.070 M -0.12 % | 13.086 M 0.77 % | 12.986 M 0.04 % | 12.981 M 4.45 % | 12.428 M 0.15 % | 12.409 M 0.66 % | 12.328 M 2.00 % | 12.086 M | 0.000 -100.00 % | 12.001 M 15.45 % | 10.395 M 252.40 % | 2.950 M -2.79 % | 3.034 M 6.85 % | 2.840 M 2.91 % | 2.759 M | 0.000 -100.00 % | 2.759 M 162.41 % | 1.052 M 38.13 % | 761.250 K | 0.000 -100.00 % | 726.490 K 74.61 % | 416.055 K 0.00 % | 416.055 K -1.35 % | 421.769 K -1.34 % | 427.483 K 2.75 % | 416.055 K 0.00 % | 416.055 K 3.72 % | 401.137 K -1.97 % | 409.198 K 0.83 % | 405.847 K -0.82 % | 409.198 K | 0.000 -100.00 % | 2.759 M 0.00 % | 2.759 M 1 025.61 % | 245.142 K |
| Weighted average shs out | 17.328 M 0.00 % | 17.328 M 0.00 % | 17.328 M -0.08 % | 17.342 M 6.07 % | 16.349 M 18.94 % | 13.746 M 2.42 % | 13.421 M 0.00 % | 13.421 M 0.02 % | 13.418 M 0.84 % | 13.306 M 1.81 % | 13.070 M -0.12 % | 13.086 M 0.77 % | 12.986 M 0.04 % | 12.981 M 4.45 % | 12.428 M 0.15 % | 12.409 M 0.66 % | 12.328 M 2.00 % | 12.086 M | 0.000 -100.00 % | 12.001 M 15.45 % | 10.395 M 252.40 % | 2.950 M -2.79 % | 3.034 M 6.85 % | 2.840 M 2.91 % | 2.759 M | 0.000 -100.00 % | 2.759 M 162.41 % | 1.052 M 38.13 % | 761.250 K | 0.000 -100.00 % | 726.490 K 74.61 % | 416.055 K 0.00 % | 416.055 K -1.35 % | 421.769 K -1.34 % | 427.483 K 2.75 % | 416.055 K 0.00 % | 416.055 K 3.72 % | 401.137 K -1.97 % | 409.198 K 0.83 % | 405.847 K -0.82 % | 409.198 K | 0.000 -100.00 % | 2.759 M 0.00 % | 2.759 M 1 025.61 % | 245.142 K |
| EPS diluted | -0.24 -84.62 % | -0.13 23.53 % | -0.17 -6.25 % | -0.16 -300.00 % | -0.04 91.67 % | -0.48 10.96 % | -0.54 -314.69 % | -0.13 38.10 % | -0.21 -271.68 % | -0.06 73.68 % | -0.21 38.66 % | -0.35 0.00 % | -0.35 -118.75 % | -0.16 -13.44 % | -0.14 59.70 % | -0.35 -350.00 % | 0.14 120.00 % | -0.70 | 0.00 100.00 % | -0.15 -15.38 % | -0.13 -41.00 % | -0.09 73.66 % | -0.35 0.00 % | -0.35 -777.19 % | -0.04 | 0.00 100.00 % | -0.53 83.64 % | -3.24 -11 989.55 % | -0.03 | 0.00 100.00 % | -0.04 47.08 % | -0.07 -18.75 % | -0.06 20.54 % | -0.07 -120.34 % | -0.03 32.44 % | -0.05 -14.86 % | -0.04 59.84 % | -0.11 41.35 % | -0.18 10.00 % | -0.20 -278.07 % | -0.05 | 0.00 100.00 % | -0.02 -20.00 % | -0.02 75.39 % | -0.08 |
| Earnings per share | -0.24 -84.62 % | -0.13 23.53 % | -0.17 -6.25 % | -0.16 -300.00 % | -0.04 91.67 % | -0.48 10.96 % | -0.54 -314.69 % | -0.13 38.10 % | -0.21 -271.68 % | -0.06 73.68 % | -0.21 38.66 % | -0.35 0.00 % | -0.35 -118.75 % | -0.16 -13.44 % | -0.14 59.70 % | -0.35 -350.00 % | 0.14 120.00 % | -0.70 | 0.00 100.00 % | -0.15 -15.38 % | -0.13 -41.00 % | -0.09 73.66 % | -0.35 0.00 % | -0.35 -777.19 % | -0.04 | 0.00 100.00 % | -0.53 83.64 % | -3.24 -11 989.55 % | -0.03 | 0.00 100.00 % | -0.04 47.08 % | -0.07 -18.75 % | -0.06 20.54 % | -0.07 -120.34 % | -0.03 32.44 % | -0.05 -14.86 % | -0.04 59.84 % | -0.11 41.35 % | -0.18 10.00 % | -0.20 -278.07 % | -0.05 | 0.00 100.00 % | -0.02 -20.00 % | -0.02 75.39 % | -0.08 |
| Gross profit | 5.086 M 11.02 % | 4.581 M 11.11 % | 4.123 M 11.01 % | 3.714 M 19.73 % | 3.102 M 3.30 % | 3.003 M 30.96 % | 2.293 M 59.02 % | 1.442 M 30.38 % | 1.106 M 39.65 % | 792.000 K 18.92 % | 666.000 K 143.07 % | 274.000 K 174.00 % | 100.000 K 129.74 % | 43.528 K -84.00 % | 272.000 K 37.37 % | 198.000 K 73.68 % | 114.000 K 32.56 % | 86.000 K -11.34 % | 97.000 K 438.89 % | 18.000 K 50.00 % | 12.000 K 9.09 % | 11.000 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 |
| Income tax expense | 39.000 K 2.94 % | 37.885 K 373.56 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.429 M 5.34 % | 3.255 M 3.17 % | 3.155 M 11.68 % | 2.825 M -3.42 % | 2.925 M 24.95 % | 2.341 M 5.12 % | 2.227 M 23.93 % | 1.797 M 9.31 % | 1.644 M 19.91 % | 1.371 M -22.89 % | 1.778 M 43.04 % | 1.243 M 68.43 % | 738.000 K 41.92 % | 520.000 K 13.54 % | 458.000 K 2.69 % | 446.000 K 48.17 % | 301.000 K 32.60 % | 227.000 K 37.58 % | 165.000 K 371.43 % | 35.000 K 29.63 % | 27.000 K -12.90 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.015 -8.28 % | 131.942 | 0.000 | 0.000 -100.00 % | 123.111 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.577 M 13.62 % | 1.388 M -60.85 % | 3.545 M 216.24 % | 1.121 M 14.62 % | 978.000 K 17.97 % | 829.000 K -69.61 % | 2.728 M 260.37 % | 757.000 K -42.56 % | 1.318 M 50.63 % | 875.000 K -53.11 % | 1.866 M 69.33 % | 1.102 M 2.89 % | 1.071 M 5.93 % | 1.011 M 160.98 % | -1.658 M -252.67 % | 1.086 M -12.49 % | 1.241 M 9.63 % | 1.132 M -41.77 % | 1.944 M 92.28 % | 1.011 M 91.12 % | 529.000 K 14.50 % | 462.000 K 132.16 % | 199.000 K -39.14 % | 327.000 K 54.25 % | 212.000 K | 0.000 -100.00 % | 382.000 K 730.43 % | 46.000 K 81.27 % | 25.376 K | 0.000 -100.00 % | 23.047 K -8.01 % | 25.055 K -9.86 % | 27.795 K -52.69 % | 58.746 K 639.16 % | 7.948 K -42.64 % | 13.855 K 60.04 % | 8.657 K -89.57 % | 82.986 K 1 176.63 % | 6.500 K -61.33 % | 16.811 K 17.57 % | 14.299 K | 0.000 -100.00 % | 62.575 K 41.86 % | 44.110 K 143.63 % | 18.105 K |
| Selling and marketing expenses | 3.987 M 8.31 % | 3.681 M 684.86 % | 469.000 K -86.27 % | 3.417 M 21.51 % | 2.812 M 9.67 % | 2.564 M 183.00 % | 906.000 K -49.61 % | 1.798 M -2.86 % | 1.851 M 0.54 % | 1.841 M 207.86 % | 598.000 K -62.51 % | 1.595 M 47.82 % | 1.079 M 4.76 % | 1.030 M 14.44 % | 900.000 K -8.26 % | 981.000 K 81.33 % | 541.000 K 0.93 % | 536.000 K 1 388.89 % | 36.000 K -84.81 % | 237.000 K 315.79 % | 57.000 K 50.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.216 K 104.82 % | -46.000 K -3 867.11 % | 1.221 K | 0.000 100.00 % | -23.047 K 8.01 % | -25.056 K 9.86 % | -27.796 K -8 479.53 % | 331.708 104.17 % | -7.948 K -3 630.57 % | 225.111 -91.73 % | 2.722 K 19.96 % | 2.269 K 126.73 % | 1.001 K -70.06 % | 3.343 K 54.27 % | 2.167 K | 0.000 -100.00 % | 3.034 K 30.66 % | 2.322 K -4.32 % | 2.426 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 399.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 726.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.832 M 787.04 % | 432.000 K -84.45 % | 2.778 M 10 344.79 % | 26.597 K 152.15 % | 10.548 K -67.22 % | 32.178 K -9.96 % | 35.738 K 27.97 % | 27.927 K -2.91 % | 28.763 K 76.73 % | 16.275 K -36.72 % | 25.717 K 16.06 % | 22.158 K -46.85 % | 41.688 K 117.71 % | 19.148 K -56.10 % | 43.617 K 57.21 % | 27.745 K 178.50 % | -35.342 K -145.16 % | 78.259 K 34.40 % | 58.228 K 183.60 % | 20.532 K |
| Operating expenses | 6.901 M 9.63 % | 6.295 M 8.35 % | 5.810 M -0.10 % | 5.816 M 19.23 % | 4.878 M 10.19 % | 4.427 M -8.57 % | 4.842 M 40.39 % | 3.449 M -9.75 % | 3.822 M 14.87 % | 3.327 M 3.87 % | 3.203 M -1.48 % | 3.251 M 26.74 % | 2.565 M -8.78 % | 2.812 M -11.52 % | 3.178 M 10.32 % | 2.881 M 14.96 % | 2.506 M 8.11 % | 2.318 M -24.67 % | 3.077 M 92.43 % | 1.599 M 84.22 % | 868.000 K 14.21 % | 760.000 K 14.11 % | 666.000 K -16.54 % | 798.000 K 21.28 % | 658.000 K -75.78 % | 2.716 M 118.36 % | 1.244 M -55.79 % | 2.814 M 10 480.14 % | 26.597 K -57.97 % | 63.282 K 96.66 % | 32.178 K -9.96 % | 35.738 K 27.97 % | 27.927 K -2.91 % | 28.763 K 76.73 % | 16.275 K -36.72 % | 25.717 K 16.06 % | 22.158 K -46.85 % | 41.688 K 117.71 % | 19.148 K -56.10 % | 43.617 K 57.21 % | 27.745 K -46.65 % | 52.006 K -33.55 % | 78.259 K 34.40 % | 58.228 K 183.60 % | 20.532 K |
| Cost and expenses | 10.330 M 208.17 % | -9.550 M -206.53 % | 8.965 M 3.75 % | 8.641 M 10.74 % | 7.803 M 15.29 % | 6.768 M -4.26 % | 7.069 M 34.75 % | 5.246 M -6.74 % | 5.625 M 19.73 % | 4.698 M -5.68 % | 4.981 M 10.84 % | 4.494 M 36.06 % | 3.303 M -0.87 % | 3.332 M 74.09 % | 1.914 M -42.47 % | 3.327 M 18.53 % | 2.807 M 10.29 % | 2.545 M -21.50 % | 3.242 M 98.41 % | 1.634 M 82.57 % | 895.000 K 13.15 % | 791.000 K 18.77 % | 666.000 K -16.54 % | 798.000 K 21.28 % | 658.000 K -75.78 % | 2.716 M 118.36 % | 1.244 M -55.79 % | 2.814 M 10 480.14 % | 26.597 K -57.97 % | 63.282 K 96.66 % | 32.178 K -9.96 % | 35.738 K 27.97 % | 27.927 K -2.91 % | 28.763 K 76.73 % | 16.275 K -36.72 % | 25.717 K 16.06 % | 22.158 K -46.85 % | 41.688 K 117.71 % | 19.148 K -56.10 % | 43.617 K 57.21 % | 27.745 K -46.65 % | 52.006 K -33.55 % | 78.259 K 34.40 % | 58.228 K 183.60 % | 20.532 K |
| Research and development expenses | 1.337 M 7.72 % | 1.241 M -11.15 % | 1.397 M 9.31 % | 1.278 M 17.46 % | 1.088 M 5.22 % | 1.034 M -1.71 % | 1.052 M 17.67 % | 894.000 K 10.10 % | 812.000 K 32.89 % | 611.046 K 7.58 % | 568.000 K 2.53 % | 554.000 K 33.49 % | 415.000 K -46.17 % | 771.000 K -60.14 % | 1.934 M 137.65 % | 814.000 K 12.43 % | 724.000 K 11.38 % | 650.000 K 75.20 % | 371.000 K 5.70 % | 351.000 K 24.47 % | 282.000 K 8.46 % | 260.000 K -44.33 % | 467.000 K -0.85 % | 471.000 K 5.61 % | 446.000 K | 0.000 -100.00 % | 812.000 K 2 155.56 % | 36.000 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 |
| Selling general and administrative expenses | 5.564 M 10.10 % | 5.054 M 25.90 % | 4.014 M -11.55 % | 4.538 M 19.74 % | 3.790 M 11.70 % | 3.393 M -6.63 % | 3.634 M 42.23 % | 2.555 M -19.38 % | 3.169 M 16.68 % | 2.716 M 10.23 % | 2.464 M -8.64 % | 2.697 M 25.44 % | 2.150 M 5.34 % | 2.041 M 64.09 % | 1.244 M -39.83 % | 2.067 M 15.99 % | 1.782 M 6.83 % | 1.668 M -15.76 % | 1.980 M 58.65 % | 1.248 M 112.97 % | 586.000 K 17.20 % | 500.000 K 151.26 % | 199.000 K -39.14 % | 327.000 K 54.25 % | 212.000 K 119.00 % | -1.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.348 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M | 0.000 | 0.000 -100.00 % | 435.000 K 136.41 % | 184.000 K -90.45 % | 1.926 M | 0.000 -100.00 % | 3.775 K -98.42 % | 239.000 K -63.29 % | 651.000 K 381.82 % | -231.000 K -396.15 % | 78.000 K -98.23 % | 4.413 M 3 168.86 % | 135.001 K 125.71 % | -525.000 K | 0.000 | 0.000 -100.00 % | 911.000 K 15 083.33 % | 6.000 K -97.64 % | 254.000 K -53.65 % | 548.000 K | 0.000 | 0.000 100.00 % | -1.648 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 |
| Interest expense | 2.226 M 284.29 % | 579.244 K -54.06 % | 1.261 M 114.82 % | 587.000 K 55.29 % | 378.000 K -92.67 % | 5.157 M 242.89 % | 1.504 M 870.32 % | 155.000 K -2.52 % | 159.000 K 11.19 % | 143.000 K -4.67 % | 150.000 K -84.23 % | 951.000 K 534.00 % | 150.000 K 1.35 % | 148.000 K 176.68 % | -193.000 K -143.96 % | 439.000 K 81.40 % | 242.000 K -94.86 % | 4.711 M 6 018.18 % | 77.000 K -69.92 % | 256.000 K -34.12 % | 388.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 K -78.94 % | 1.648 M | 0.000 -100.00 % | 119.349 -65.05 % | 341.525 -80.48 % | 1.749 K -23.30 % | 2.281 K 14.35 % | 1.994 K -2.83 % | 2.053 K 26.71 % | 1.620 K 57.05 % | 1.031 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.100 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 407.000 K 2.31 % | 397.794 K 16.66 % | 341.000 K -2.85 % | 351.000 K -1.68 % | 357.000 K 76.73 % | 202.000 K -6.48 % | 216.000 K 0.82 % | 214.244 K 2.51 % | 209.000 K 5.56 % | 198.000 K 3.13 % | 192.000 K -1.03 % | 194.000 K 2.11 % | 190.000 K 39.71 % | 136.000 K -1.12 % | 137.535 K 18.56 % | 116.000 K 54.67 % | 75.000 K 24.07 % | 60.448 K -7.00 % | 65.000 K -29.35 % | 92.000 K 33.33 % | 69.000 K 17.77 % | 58.589 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.821 K -100.20 % | 1.432 M | 0.000 | 0.000 -100.00 % | 9.976 -91.76 % | 121.015 -8.59 % | 132.387 24.97 % | 105.933 -19.60 % | 131.753 7.02 % | 123.111 -2.70 % | 126.529 -26.26 % | 171.599 68.65 % | 101.748 -18.96 % | 125.557 -1.01 % | 126.833 | 0.000 -100.00 % | 128.822 | 0.000 | 0.000 |
| Operating income | -1.815 M -5.90 % | -1.714 M -1.59 % | -1.687 M 19.74 % | -2.102 M -18.36 % | -1.776 M -24.72 % | -1.424 M 44.13 % | -2.549 M -27.01 % | -2.007 M 30.19 % | -2.875 M -13.41 % | -2.535 M 0.08 % | -2.537 M 14.78 % | -2.977 M -20.77 % | -2.465 M 6.38 % | -2.633 M -58.29 % | -1.663 M 38.00 % | -2.683 M -12.17 % | -2.392 M -7.17 % | -2.232 M 25.10 % | -2.980 M -88.49 % | -1.581 M -84.70 % | -856.000 K -14.29 % | -749.000 K -12.46 % | -666.000 K 16.54 % | -798.000 K -21.28 % | -658.000 K | 0.000 100.00 % | -1.244 M 55.79 % | -2.814 M | 0.000 | 0.000 100.00 % | -32.358 K 9.02 % | -35.566 K -27.97 % | -27.793 K 11.09 % | -31.260 K -91.10 % | -16.358 K 36.00 % | -25.559 K -15.16 % | -22.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | -0.21 2.54 % | -0.22 5.65 % | -0.23 27.89 % | -0.32 -9.09 % | -0.29 -10.59 % | -0.27 52.75 % | -0.56 8.99 % | -0.62 40.73 % | -1.05 10.80 % | -1.17 -12.90 % | -1.04 47.10 % | -1.96 33.29 % | -2.94 21.91 % | -3.77 -65.31 % | -2.28 45.31 % | -4.17 28.33 % | -5.81 17.87 % | -7.08 36.35 % | -11.12 62.72 % | -29.83 -35.91 % | -21.95 -23.08 % | -17.83 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.226 M -284.29 % | -579.244 K 54.06 % | -1.261 M -114.82 % | -587.000 K -153.90 % | 1.089 M 121.12 % | -5.157 M -10.05 % | -4.686 M -1 773.57 % | 280.000 K 1 020.00 % | 25.000 K -98.60 % | 1.783 M 762.83 % | -269.000 K 71.59 % | -947.000 K -1 164.04 % | 89.000 K -82.31 % | 503.000 K 188.40 % | -569.000 K -57.62 % | -361.000 K -108.65 % | 4.171 M 191.13 % | -4.577 M -3 778.81 % | -118.000 K 55.13 % | -263.000 K 48.83 % | -514.000 K -207.76 % | 477.000 K 7 850.00 % | 6.000 K -97.64 % | 254.000 K -53.65 % | 548.000 K 138.21 % | -1.434 M -215.30 % | 1.244 M -55.79 % | 2.814 M | 0.000 100.00 % | -62.912 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 % | -52.355 K | 0.000 | 0.000 | 0.000 |
| 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 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.365 M 14.47 % | 15.170 M 32.74 % | 11.428 M 44.13 % | 7.929 M 51.90 % | 5.220 M -0.97 % | 5.271 M -68.97 % | 16.985 M 72.05 % | 9.872 M 11.51 % | 8.853 M 20.76 % | 7.331 M -16.90 % | 8.822 M 58.19 % | 5.577 M 102.36 % | 2.756 M 217.88 % | 867.000 K 159.47 % | -1.458 M 67.84 % | -4.533 M -271.56 % | -1.220 M 66.50 % | -3.642 M -490.77 % | 932.000 K 136.43 % | -2.558 M -45.18 % | -1.762 M -15.01 % | -1.532 M -2 293.75 % | -64.000 K 74.60 % | -252.000 K -71.43 % | -147.000 K 72.37 % | -532.000 K 35.50 % | -824.863 K 38.12 % | -1.333 M -4 195.10 % | -31.037 K 88.84 % | -278.193 K 17.13 % | -335.703 K -24.74 % | -269.119 K -326.31 % | 118.917 K 9.61 % | 108.492 K 24.74 % | 86.973 K 22.27 % | 71.130 K 71.17 % | 41.554 K 286.94 % | 10.739 K 39.03 % | 7.725 K 192.09 % | -8.388 K -186.16 % | 9.735 K 295.23 % | -4.987 K |
| Total investments | 397.000 K 9.97 % | 361.017 K -2.69 % | 371.000 K 1.92 % | 364.000 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 |
| Total debt | 21.092 M 13.58 % | 18.571 M 34.40 % | 13.818 M 29.18 % | 10.697 M 2.97 % | 10.388 M 19.31 % | 8.707 M -61.03 % | 22.340 M 95.43 % | 11.431 M 7.18 % | 10.665 M 39.76 % | 7.631 M -27.72 % | 10.558 M 34.51 % | 7.849 M 97.71 % | 3.970 M 86.12 % | 2.133 M -19.78 % | 2.659 M 16.67 % | 2.279 M -0.26 % | 2.285 M -1.25 % | 2.314 M -14.77 % | 2.715 M 916.85 % | 267.000 K 19.20 % | 224.000 K -23.81 % | 294.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.106 K 3.99 % | 7.795 K -93.52 % | 120.351 K 9.07 % | 110.343 K 3.28 % | 106.834 K 30.29 % | 81.994 K 78.50 % | 45.934 K 44.17 % | 31.862 K 122.69 % | 14.308 K -6.46 % | 15.296 K -0.50 % | 15.373 K -7.58 % | 16.633 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.038 M | 0.000 -100.00 % | 761.000 K 18.17 % | 644.000 K | 0.000 100.00 % | -17.338 K -195.30 % | -5.871 K -170.96 % | 8.274 K -1.42 % | 8.393 K -3.95 % | 8.739 K -37.37 % | 13.952 K -2.52 % | 14.313 K 9.33 % | 13.091 K -4.16 % | 13.659 K 2.38 % | 13.342 K -2.63 % | 13.703 K -3.89 % | 14.258 K -81.37 % | 76.551 K -6.46 % | 81.835 K 19.49 % | 68.489 K -7.57 % | 74.101 K |
| Retained earnings | -102.836 M -4.13 % | -98.761 M -2.49 % | -96.361 M -3.26 % | -93.314 M -2.80 % | -90.773 M -0.76 % | -90.086 M -7.88 % | -83.505 M -9.49 % | -76.270 M -2.32 % | -74.543 M -3.98 % | -71.693 M -1.06 % | -70.941 M -4.12 % | -68.135 M -6.11 % | -64.211 M -4.03 % | -61.726 M -3.53 % | -59.624 M -2.89 % | -57.952 M -5.54 % | -54.908 M 3.14 % | -56.687 M -13.65 % | -49.878 M -6.62 % | -46.780 M -4.10 % | -44.936 M -3.14 % | -43.566 M -575.02 % | -6.454 M -11.39 % | -5.794 M -10.36 % | -5.250 M -2.14 % | -5.140 M -38.72 % | -3.705 M -46.55 % | -2.528 M -309.51 % | -617.426 K -2.90 % | -600.049 K -7.74 % | -556.958 K -11.09 % | -501.350 K -4.77 % | -478.524 K -16.85 % | -409.506 K -4.01 % | -393.733 K -7.84 % | -365.100 K -5.12 % | -347.301 K -3.17 % | -336.639 K -6.35 % | -316.549 K 0.26 % | -317.378 K -15.60 % | -274.544 K -3.00 % | -266.538 K |
| Common stock | 98.613 M 0.74 % | 97.885 M 0.14 % | 97.748 M 0.15 % | 97.601 M 0.13 % | 97.475 M 12.17 % | 86.902 M 26.58 % | 68.652 M 0.19 % | 68.520 M 0.20 % | 68.386 M 2.79 % | 66.529 M 2.33 % | 65.012 M 0.65 % | 64.593 M 1.55 % | 63.604 M 0.71 % | 63.153 M 0.95 % | 62.560 M 1.21 % | 61.814 M 12.55 % | 54.922 M 1.92 % | 53.889 M 13.25 % | 47.583 M 2.04 % | 46.633 M 8.06 % | 43.155 M 5.23 % | 41.010 M 362.08 % | 8.875 M 0.00 % | 8.875 M 6.86 % | 8.305 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 equity | -4.223 M -382.05 % | -876.042 K -165.87 % | 1.330 M -67.87 % | 4.139 M -38.24 % | 6.702 M 310.49 % | -3.184 M 78.56 % | -14.853 M -91.65 % | -7.750 M -25.87 % | -6.157 M -19.23 % | -5.164 M 12.90 % | -5.929 M -67.39 % | -3.542 M -399.58 % | -709.000 K -153.79 % | 1.318 M -53.84 % | 2.855 M -26.07 % | 3.862 M 27 485.71 % | 14.000 K 100.50 % | -2.798 M -21.92 % | -2.295 M -1 461.22 % | -147.000 K 91.75 % | -1.781 M -17.33 % | -1.518 M -146.90 % | 3.237 M -15.75 % | 3.842 M 3.87 % | 3.699 M -0.48 % | 3.717 M -25.35 % | 4.979 M -16.92 % | 5.993 M 1 756.22 % | 322.882 K -8.40 % | 352.484 K -19.27 % | 436.631 K 19.27 % | 366.098 K 407.42 % | -119.088 K -46.64 % | -81.209 K -62.85 % | -49.866 K -61.81 % | -30.817 K -718.82 % | -3.764 K -118.62 % | 20.211 K -47.79 % | 38.713 K -37.97 % | 62.408 K 805.86 % | -8.841 K -142.24 % | 20.932 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 272.000 K -87.92 % | 2.251 M 4.70 % | 2.150 M 4.62 % | 2.055 M 4.69 % | 1.963 M -14.80 % | 2.304 M 4.68 % | 2.201 M 4.66 % | 2.103 M 1 609.76 % | 123.000 K -94.51 % | 2.239 M 3.23 % | 2.169 M 483.06 % | 372.000 K 9.41 % | 340.000 K 131.29 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -96.74 % | 1.226 M -2.31 % | 1.255 M 1.13 % | 1.241 M -34.02 % | 1.881 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 |
| Long term debt | 14.916 M 74.77 % | 8.534 M -6.64 % | 9.141 M -3.82 % | 9.504 M 3.04 % | 9.224 M 1 170.52 % | 726.000 K -49.05 % | 1.425 M -1.32 % | 1.444 M -9.07 % | 1.588 M 2.58 % | 1.548 M -7.31 % | 1.670 M -4.08 % | 1.741 M -5.99 % | 1.852 M -13.17 % | 2.133 M -6.16 % | 2.273 M -0.26 % | 2.279 M -0.26 % | 2.285 M -1.25 % | 2.314 M -3.42 % | 2.396 M 811.03 % | 263.000 K 30.20 % | 202.000 K -20.47 % | 254.000 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 -100.00 % | 16.633 K |
| Total non current liabilities | 14.916 M 74.77 % | 8.534 M -9.33 % | 9.413 M -19.92 % | 11.755 M 3.35 % | 11.374 M 308.99 % | 2.781 M -17.92 % | 3.388 M -9.61 % | 3.748 M -1.08 % | 3.789 M 3.78 % | 3.651 M -4.00 % | 3.803 M -4.45 % | 3.980 M -1.02 % | 4.021 M -8.74 % | 4.406 M -0.54 % | 4.430 M -28.77 % | 6.219 M 5.28 % | 5.907 M 2.89 % | 5.741 M 0.63 % | 5.705 M 105.07 % | 2.782 M 6.67 % | 2.608 M 9.17 % | 2.389 M 94.86 % | 1.226 M -2.31 % | 1.255 M 1.13 % | 1.241 M -34.02 % | 1.881 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 -100.00 % | 16.633 K |
| Other current liabilities | 6.518 M -16.98 % | 7.851 M 52.43 % | 5.151 M 19.64 % | 4.305 M -42.30 % | 7.461 M 16.83 % | 6.387 M 117.38 % | 2.938 M -80.99 % | 15.454 M 15.28 % | 13.405 M 30.09 % | 10.304 M 780.72 % | 1.170 M -87.72 % | 9.526 M 152.74 % | 3.769 M 161.75 % | 1.440 M 11.05 % | 1.297 M -1.91 % | 1.322 M -33.93 % | 2.001 M -68.15 % | 6.282 M 284.22 % | 1.635 M 59.51 % | 1.025 M -50.65 % | 2.077 M 20.55 % | 1.723 M | 0.000 -100.00 % | 34.000 K -15.00 % | 40.000 K | 0.000 -100.00 % | 67.543 K -35.36 % | 104.492 K 223.08 % | 32.342 K | 0.000 -100.00 % | 431.216 98.28 % | 217.474 -97.97 % | 10.728 K 4 521 264.51 % | -0.237 -100.00 % | 6.022 K 48.97 % | 4.042 K 52.69 % | 2.647 K 47.91 % | 1.790 K 45.88 % | 1.227 K 32.47 % | 926.195 70.43 % | 543.462 221.90 % | 168.828 |
| Deferred revenue | 990.000 K -12.32 % | 1.129 M 24.69 % | 905.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 836.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 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 |
| Short term debt | 6.176 M -38.46 % | 10.036 M 114.59 % | 4.677 M 292.04 % | 1.193 M 2.49 % | 1.164 M -85.42 % | 7.981 M -61.84 % | 20.915 M 109.42 % | 9.987 M 10.03 % | 9.077 M 49.22 % | 6.083 M -31.56 % | 8.888 M 45.51 % | 6.108 M 188.39 % | 2.118 M | 0.000 -100.00 % | 771.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 K 15 850.00 % | 4.000 K -81.82 % | 22.000 K -45.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.106 K 3.99 % | 7.795 K -93.52 % | 120.351 K 9.07 % | 110.343 K 3.28 % | 106.834 K 30.29 % | 81.994 K 78.50 % | 45.934 K 44.17 % | 31.862 K 122.69 % | 14.308 K -6.46 % | 15.296 K -0.50 % | 15.373 K | 0.000 |
| Total current liabilities | 17.105 M -9.66 % | 18.934 M 32.80 % | 14.258 M 43.60 % | 9.929 M 11.10 % | 8.937 M -32.89 % | 13.316 M -49.69 % | 26.467 M 82.22 % | 14.525 M 12.88 % | 12.868 M 28.96 % | 9.978 M -13.38 % | 11.519 M 25.81 % | 9.156 M 79.99 % | 5.087 M 118.98 % | 2.323 M -20.53 % | 2.923 M 26.37 % | 2.313 M -4.97 % | 2.434 M -64.98 % | 6.951 M 267.00 % | 1.894 M 46.59 % | 1.292 M -45.07 % | 2.352 M 14.73 % | 2.050 M 335.24 % | 471.000 K 1 285.29 % | 34.000 K -15.00 % | 40.000 K 48.15 % | 27.000 K -60.03 % | 67.543 K -35.36 % | 104.492 K 223.08 % | 32.342 K -9.22 % | 35.627 K 73.07 % | 20.585 K -10.09 % | 22.894 K -89.20 % | 212.068 K 28.37 % | 165.195 K 5.40 % | 156.728 K 24.38 % | 126.004 K 67.51 % | 75.222 K 5.29 % | 71.446 K 93.91 % | 36.844 K 4.80 % | 35.155 K -52.05 % | 73.315 K 58.32 % | 46.307 K |
| Total liabilities | 32.021 M 16.57 % | 27.468 M 16.04 % | 23.671 M 9.16 % | 21.684 M 6.75 % | 20.312 M 26.19 % | 16.097 M -46.08 % | 29.855 M 62.76 % | 18.343 M 9.98 % | 16.679 M 22.44 % | 13.622 M -11.10 % | 15.322 M 16.64 % | 13.136 M 44.22 % | 9.108 M 35.35 % | 6.729 M -8.49 % | 7.353 M -13.82 % | 8.532 M 2.29 % | 8.341 M -34.28 % | 12.692 M 67.02 % | 7.599 M 86.52 % | 4.074 M -17.86 % | 4.960 M 11.74 % | 4.439 M 161.58 % | 1.697 M 31.65 % | 1.289 M 0.62 % | 1.281 M -32.86 % | 1.908 M 2 724.87 % | 67.543 K -35.36 % | 104.492 K 223.08 % | 32.342 K -9.22 % | 35.627 K 73.07 % | 20.585 K -10.09 % | 22.894 K -89.20 % | 212.068 K 28.37 % | 165.195 K 5.40 % | 156.728 K 24.38 % | 126.004 K 67.51 % | 75.222 K 5.29 % | 71.446 K 93.91 % | 36.844 K 4.80 % | 35.155 K -52.05 % | 73.315 K 16.48 % | 62.941 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 9.978 K | 0.000 -100.00 % | 401.000 K 146.01 % | 163.000 K -8.94 % | 179.000 K 3.47 % | 173.000 K 9.49 % | 158.000 K -1.25 % | 160.000 K -1.84 % | 163.000 K 0.62 % | 162.000 K -1.22 % | 164.000 K -6.82 % | 176.000 K -1.68 % | 179.000 K 2.87 % | 174.000 K 0.58 % | 173.000 K 46.61 % | 118.000 K -18.06 % | 144.000 K 5.11 % | 137.000 K 7.03 % | 128.000 K 1.59 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.757 M 13.22 % | 4.202 M -0.20 % | 4.210 M 1 903.33 % | 210.146 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 |
| Long term investments | 397.000 K 9.97 % | 361.017 K -2.69 % | 371.000 K 1.92 % | 364.000 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 |
| 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 -100.00 % | 4.757 M 0.00 % | 4.757 M 0.00 % | 4.757 M 0.00 % | 4.757 M 13.22 % | 4.202 M -0.20 % | 4.210 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.757 M 0.00 % | 4.757 M 0.00 % | 4.757 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 |
| Property plant equipment net | 17.075 M 2.94 % | 16.588 M -1.05 % | 16.764 M -4.08 % | 17.477 M 0.70 % | 17.355 M 234.49 % | 5.189 M -10.09 % | 5.771 M 1.30 % | 5.697 M 4.09 % | 5.473 M 7.63 % | 5.085 M 3.65 % | 4.906 M 1.40 % | 4.838 M 1.81 % | 4.752 M 2.86 % | 4.620 M 6.01 % | 4.358 M 5.24 % | 4.141 M 12.86 % | 3.669 M 13.87 % | 3.222 M 10.23 % | 2.923 M 467.57 % | 515.000 K -2.28 % | 527.000 K -10.68 % | 590.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.436 K 22.66 % | 105.520 K -1.42 % | 107.037 K -3.95 % | 111.440 K 3.99 % | 107.167 K 21.40 % | 88.279 K 9.32 % | 80.752 K -4.11 % | 84.213 K 2.20 % | 82.403 K 26.72 % | 65.029 K -4.08 % | 67.793 K 11.13 % | 61.006 K -6.64 % | 65.343 K 97.75 % | 33.044 K -7.92 % | 35.888 K |
| Total non current assets | 17.472 M 3.09 % | 16.949 M -1.14 % | 17.145 M -3.90 % | 17.841 M 0.46 % | 17.759 M 231.51 % | 5.357 M -9.97 % | 5.950 M 1.36 % | 5.870 M 4.24 % | 5.631 M 7.36 % | 5.245 M 3.43 % | 5.071 M 1.42 % | 5.000 M 1.71 % | 4.916 M 2.50 % | 4.796 M 5.57 % | 4.543 M 5.14 % | 4.321 M 12.47 % | 3.842 M 15.03 % | 3.340 M 8.90 % | 3.067 M 370.40 % | 652.000 K -0.46 % | 655.000 K -8.52 % | 716.000 K -84.95 % | 4.757 M 0.00 % | 4.757 M 0.00 % | 4.757 M 0.00 % | 4.757 M 13.22 % | 4.202 M -3.17 % | 4.339 M 1 274.67 % | 315.666 K 194.91 % | 107.037 K -3.95 % | 111.440 K 3.99 % | 107.167 K 21.40 % | 88.279 K 9.32 % | 80.752 K -4.11 % | 84.213 K 2.20 % | 82.403 K 26.72 % | 65.029 K -4.08 % | 67.793 K 11.13 % | 61.006 K -6.64 % | 65.343 K 97.75 % | 33.044 K -7.92 % | 35.888 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 471.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 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 -100.00 % | 336.000 K 3 297.68 % | 9.889 K -96.88 % | 317.360 K 13 026.92 % | 2.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 803.859 -40.25 % | 1.345 K 134 540 890 153.10 % | 0.000 -100.00 % | 803.059 -96.13 % | 20.754 K -7.57 % | 22.454 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.727 M 9.58 % | 3.401 M 42.31 % | 2.390 M -13.66 % | 2.768 M -46.44 % | 5.168 M 50.41 % | 3.436 M -35.84 % | 5.355 M 243.49 % | 1.559 M -13.96 % | 1.812 M 504.00 % | 300.000 K -82.72 % | 1.736 M -23.59 % | 2.272 M 87.15 % | 1.214 M -4.11 % | 1.266 M -69.25 % | 4.117 M -39.56 % | 6.812 M 94.35 % | 3.505 M -41.15 % | 5.956 M 234.04 % | 1.783 M -36.88 % | 2.825 M 42.25 % | 1.986 M 8.76 % | 1.826 M 2 753.13 % | 64.000 K -74.60 % | 252.000 K 71.43 % | 147.000 K -72.37 % | 532.000 K -35.50 % | 824.862 K -38.12 % | 1.333 M 4 195.23 % | 31.036 K -88.84 % | 278.193 K -19.08 % | 343.808 K 24.16 % | 276.914 K 19 213.47 % | 1.434 K -22.55 % | 1.851 K -90.68 % | 19.860 K 82.82 % | 10.863 K 147.98 % | 4.381 K -79.26 % | 21.123 K 220.82 % | 6.584 K -72.20 % | 23.684 K 320.05 % | 5.638 K -73.92 % | 21.619 K |
| Cash and short term investments | 3.727 M 9.58 % | 3.401 M 42.31 % | 2.390 M -13.66 % | 2.768 M -46.44 % | 5.168 M 50.41 % | 3.436 M -35.84 % | 5.355 M 243.49 % | 1.559 M -13.96 % | 1.812 M 504.00 % | 300.000 K -82.72 % | 1.736 M -23.59 % | 2.272 M 87.15 % | 1.214 M -4.11 % | 1.266 M -69.25 % | 4.117 M -39.56 % | 6.812 M 94.35 % | 3.505 M -41.15 % | 5.956 M 234.04 % | 1.783 M -36.88 % | 2.825 M 42.25 % | 1.986 M 8.76 % | 1.826 M 2 753.13 % | 64.000 K -74.60 % | 252.000 K 71.43 % | 147.000 K -72.37 % | 532.000 K -35.50 % | 824.862 K -38.12 % | 1.333 M 4 195.23 % | 31.036 K -88.84 % | 278.193 K -19.08 % | 343.808 K 24.16 % | 276.914 K 19 213.47 % | 1.434 K -22.55 % | 1.851 K -90.68 % | 19.860 K 82.82 % | 10.863 K 147.98 % | 4.381 K -79.26 % | 21.123 K 220.82 % | 6.584 K -72.20 % | 23.684 K 320.05 % | 5.638 K -73.92 % | 21.619 K |
| Total current assets | 10.326 M 7.08 % | 9.643 M 22.75 % | 7.856 M -1.58 % | 7.982 M -13.75 % | 9.255 M 22.49 % | 7.556 M -16.53 % | 9.052 M 91.66 % | 4.723 M -3.43 % | 4.891 M 52.23 % | 3.213 M -25.66 % | 4.322 M -5.92 % | 4.594 M 31.90 % | 3.483 M 7.14 % | 3.251 M -42.61 % | 5.665 M -29.83 % | 8.073 M 78.88 % | 4.513 M -31.14 % | 6.554 M 192.98 % | 2.237 M -31.69 % | 3.275 M 29.75 % | 2.524 M 14.47 % | 2.205 M 1 145.76 % | 177.000 K -52.67 % | 374.000 K 67.71 % | 223.000 K -74.31 % | 868.000 K 2.73 % | 844.961 K -51.95 % | 1.759 M 4 345.54 % | 39.557 K -85.93 % | 281.073 K -18.71 % | 345.776 K 22.69 % | 281.825 K 5 894.07 % | 4.702 K 45.38 % | 3.234 K -85.72 % | 22.648 K 77.17 % | 12.783 K 98.85 % | 6.429 K -73.06 % | 23.864 K 64.00 % | 14.551 K -54.84 % | 32.220 K 2.52 % | 31.429 K -34.50 % | 47.985 K |
| Inventory | 4.127 M 2.86 % | 4.012 M 9.84 % | 3.653 M 14.58 % | 3.188 M 24.14 % | 2.568 M -4.04 % | 2.676 M 8.52 % | 2.466 M 18.84 % | 2.075 M 4.11 % | 1.993 M 7.27 % | 1.858 M 34.83 % | 1.378 M -6.89 % | 1.480 M 0.95 % | 1.466 M 18.70 % | 1.235 M 33.08 % | 928.000 K 57.02 % | 591.000 K 37.44 % | 430.000 K 230.77 % | 130.000 K 30.00 % | 100.000 K -31.03 % | 145.000 K -2.03 % | 148.000 K 3.50 % | 143.000 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 |
| Net receivables | 2.472 M 10.85 % | 2.230 M 66.18 % | 1.342 M -33.76 % | 2.026 M 33.38 % | 1.519 M 5.19 % | 1.444 M 49.17 % | 968.000 K -11.11 % | 1.089 M 0.28 % | 1.086 M 2.94 % | 1.055 M 46.12 % | 722.000 K -14.25 % | 842.000 K 4.86 % | 803.000 K 7.07 % | 750.000 K 20.97 % | 620.000 K -7.46 % | 670.000 K 15.92 % | 578.000 K 23.50 % | 468.000 K 32.20 % | 354.000 K 16.07 % | 305.000 K -21.79 % | 390.000 K 65.25 % | 236.000 K 108.85 % | 113.000 K -7.38 % | 122.000 K 60.53 % | 76.000 K | 0.000 -100.00 % | 10.209 K -90.56 % | 108.093 K 1 671.10 % | 6.103 K 111.87 % | 2.881 K 46.31 % | 1.969 K -59.91 % | 4.911 K 50.29 % | 3.268 K 136.32 % | 1.383 K -50.39 % | 2.788 K 45.18 % | 1.920 K 54.34 % | 1.244 K -10.86 % | 1.396 K -82.48 % | 7.968 K 3.03 % | 7.733 K 53.54 % | 5.036 K 28.79 % | 3.910 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Account payables | 3.421 M -8.38 % | 3.734 M 5.93 % | 3.525 M -20.45 % | 4.431 M 9.60 % | 4.043 M 88.93 % | 2.140 M 20.36 % | 1.778 M -3.58 % | 1.844 M 12.51 % | 1.639 M -7.92 % | 1.780 M 66.82 % | 1.067 M -18.61 % | 1.311 M -11.12 % | 1.475 M 67.04 % | 883.000 K 0.91 % | 875.000 K -11.71 % | 991.000 K 128.87 % | 433.000 K -35.28 % | 669.000 K 53.79 % | 435.000 K 65.40 % | 263.000 K 3.95 % | 253.000 K -11.85 % | 287.000 K -39.07 % | 471.000 K | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.627 K 195.71 % | 12.048 K -19.04 % | 14.882 K -81.62 % | 80.988 K 47.65 % | 54.852 K 25.03 % | 43.872 K 9.77 % | 39.967 K 50.03 % | 26.639 K -29.52 % | 37.794 K 77.36 % | 21.309 K 12.55 % | 18.933 K -67.01 % | 57.397 K 24.40 % | 46.139 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.010 M | 0.000 | 0.000 -100.00 % | 1.901 M 4.62 % | 1.817 M -52.10 % | 3.793 M 4.72 % | 3.622 M 5.69 % | 3.427 M 3.57 % | 3.309 M 31.36 % | 2.519 M 4.70 % | 2.406 M 14.84 % | 2.095 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 |
| 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 |
| Capital lease obligations | 11.108 M 30.16 % | 8.534 M -13.91 % | 9.913 M 4.30 % | 9.504 M 3.04 % | 9.224 M 1 170.52 % | 726.000 K -59.82 % | 1.807 M 25.14 % | 1.444 M -9.07 % | 1.588 M 2.58 % | 1.548 M -22.95 % | 2.009 M 15.39 % | 1.741 M -5.99 % | 1.852 M -13.17 % | 2.133 M -19.78 % | 2.659 M 16.67 % | 2.279 M -0.26 % | 2.285 M -1.25 % | 2.314 M -14.77 % | 2.715 M 932.32 % | 263.000 K 30.20 % | 202.000 K -20.47 % | 254.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.038 M 27.21 % | 816.000 K | 0.000 | 0.000 -100.00 % | 8.857 M 1.83 % | 8.698 M 2.00 % | 8.528 M 815.39 % | 931.592 K -1.21 % | 942.968 K -3.95 % | 981.750 K 15.03 % | 853.495 K 147.34 % | 345.074 K 9.49 % | 315.178 K -3.97 % | 328.197 K 2.37 % | 320.584 K -2.64 % | 329.262 K -3.89 % | 342.591 K 22.92 % | 278.710 K -6.46 % | 297.951 K 51.08 % | 197.212 K -7.57 % | 213.369 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 |
| Total assets | 27.798 M 4.53 % | 26.592 M 6.36 % | 25.001 M -3.18 % | 25.823 M -4.41 % | 27.014 M 109.20 % | 12.913 M -13.92 % | 15.002 M 41.62 % | 10.593 M 0.67 % | 10.522 M 24.40 % | 8.458 M -9.95 % | 9.393 M -2.10 % | 9.594 M 14.23 % | 8.399 M 4.37 % | 8.047 M -21.17 % | 10.208 M -17.64 % | 12.394 M 48.34 % | 8.355 M -15.55 % | 9.894 M 86.54 % | 5.304 M 35.06 % | 3.927 M 23.53 % | 3.179 M 8.83 % | 2.921 M -40.80 % | 4.934 M -3.84 % | 5.131 M 3.03 % | 4.980 M -11.47 % | 5.625 M 11.46 % | 5.047 M -17.24 % | 6.098 M 1 616.63 % | 355.224 K -8.47 % | 388.111 K -15.11 % | 457.217 K 17.54 % | 388.992 K 318.36 % | 92.981 K 10.71 % | 83.986 K -21.41 % | 106.861 K 12.27 % | 95.186 K 33.21 % | 71.458 K -22.04 % | 91.658 K 21.31 % | 75.558 K -22.56 % | 97.564 K 51.33 % | 64.473 K -23.13 % | 83.874 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 |
| 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 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 184.000 K 39.39 % | 132.000 K -10.20 % | 147.000 K 16.67 % | 126.000 K -35.38 % | 195.000 K 46.62 % | 133.000 K 0.76 % | 132.000 K 11.86 % | 118.000 K -37.57 % | 189.000 K 52.42 % | 124.000 K -64.06 % | 345.000 K 1.77 % | 339.000 K 73.85 % | 195.000 K -58.77 % | 473.000 K -47.03 % | 893.000 K 18.12 % | 756.000 K -26.17 % | 1.024 M 47.55 % | 694.000 K 31.69 % | 527.000 K -20.75 % | 665.000 K 323.57 % | 157.000 K 361.76 % | 34.000 K -38.18 % | 55.000 K -52.99 % | 117.000 K 27.17 % | 92.000 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 |
| Change in working capital | 343.000 K 3 018.18 % | 11.000 K 102.90 % | -379.000 K -1 472.22 % | -24.106 K -107.13 % | 337.874 K 168.12 % | -496.000 K -64.09 % | -302.267 K -140.96 % | 738.000 K 350.17 % | -294.996 K -148.84 % | 604.000 K 274.57 % | -346.000 K -1 529.63 % | 24.202 K -94.00 % | 403.279 K 200.10 % | -402.888 K -423.23 % | -77.000 K -123.75 % | 324.203 K 156.85 % | -570.242 K -366.47 % | 214.000 K 386.69 % | -74.646 K 92.46 % | -990.000 K -229.92 % | 762.000 K 1 020.59 % | 68.000 K -84.75 % | 446.000 K 957.69 % | -52.000 K -119.05 % | 273.000 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 -100.00 % | 5.535 K 494.66 % | -1.402 K |
| Accounts receivables | -242.000 K 42.24 % | -419.000 K -308.46 % | 201.000 K 139.64 % | -507.000 K -576.00 % | -75.000 K 64.79 % | -213.000 K -51.06 % | -141.000 K -4 600.00 % | -3.000 K 90.32 % | -31.000 K -120.26 % | 153.000 K 141.80 % | -366.000 K -838.46 % | -39.000 K 26.42 % | -53.000 K 59.23 % | -130.000 K -360.00 % | 50.000 K 154.35 % | -92.000 K 16.36 % | -110.000 K 3.51 % | -114.000 K -123.53 % | -51.000 K -158.54 % | 87.119 K 157.32 % | -152.000 K -437.78 % | 45.000 K 400.00 % | 9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K -9 905.68 % | 3.263 K 200.00 % | -3.263 K -235.68 % | -972.166 -132.39 % | 3.001 K 277.94 % | -1.687 K 3.83 % | -1.754 K -229.75 % | 1.352 K 261.60 % | -836.447 -17.57 % | -711.439 -831.72 % | 97.229 -98.60 % | 6.954 K 1 589.35 % | -466.892 82.80 % | -2.715 K -90.91 % | -1.422 K -392.87 % | -288.527 85.61 % | -2.006 K | 0.000 | 0.000 |
| Inventory | -115.000 K 67.79 % | -357.000 K 23.55 % | -467.000 K 24.68 % | -620.000 K -674.07 % | 108.000 K 151.43 % | -210.000 K 46.29 % | -391.000 K -376.83 % | -82.000 K 39.26 % | -135.000 K 71.88 % | -480.000 K -570.59 % | 102.000 K 828.57 % | -14.000 K 93.94 % | -231.000 K 24.76 % | -307.000 K 8.90 % | -337.000 K -109.32 % | -161.000 K 46.33 % | -300.000 K -900.00 % | -30.000 K -166.67 % | 45.000 K 996.88 % | 4.103 K 182.05 % | -5.000 K 94.57 % | -92.000 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 100.00 % | -153.000 K -142.74 % | 358.000 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 |
| Other working capital | 700.000 K -11.05 % | 787.000 K 796.46 % | -113.000 K -110.24 % | 1.103 M 254.66 % | 311.000 K 526.03 % | -73.000 K -131.33 % | 233.000 K -71.69 % | 823.000 K 774.59 % | -122.000 K -113.10 % | 931.000 K 1 235.37 % | -82.000 K -203.80 % | 79.000 K -88.62 % | 694.000 K | 0.000 -100.00 % | 210.000 K -63.98 % | 583.000 K | 0.000 | 0.000 100.00 % | -66.000 K 93.88 % | -1.078 M -217.30 % | 919.000 K 699.13 % | 115.000 K -73.68 % | 437.000 K 940.38 % | -52.000 K -119.05 % | 273.000 K | 0.000 -100.00 % | 320.000 K 9 905.68 % | -3.263 K -200.00 % | 3.263 K 235.68 % | 972.166 132.39 % | -3.001 K -277.94 % | 1.687 K -3.83 % | 1.754 K 229.75 % | -1.352 K -261.60 % | 836.447 17.57 % | 711.439 831.72 % | -97.229 98.60 % | -6.954 K -1 589.35 % | 466.892 -82.80 % | 2.715 K 90.91 % | 1.422 K 392.87 % | 288.527 -85.61 % | 2.006 K -63.76 % | 5.535 K 494.66 % | -1.402 K |
| Other non cash items | 1.690 M 357.99 % | 369.000 K -19.43 % | 458.000 K -4.00 % | 477.106 K 140.88 % | -1.167 M -122.60 % | 5.164 M 23.19 % | 4.192 M 1 329.33 % | -341.000 K -147.10 % | -138.000 K 92.45 % | -1.829 M -1 747.75 % | 111.000 K -87.20 % | 867.000 K 659.35 % | -155.000 K 73.46 % | -584.000 K 60.73 % | -1.487 M -460.05 % | 413.000 K 109.85 % | -4.191 M -190.36 % | 4.638 M 248.20 % | 1.332 M 522.43 % | 214.000 K -23.84 % | 281.000 K 150.45 % | -557.000 K -1 820.69 % | -29.000 K 81.65 % | -158.000 K 75.31 % | -640.000 K -144.62 % | 1.434 M -9.85 % | 1.591 M -64.13 % | 4.435 M 16 576.32 % | 26.597 K -57.72 % | 62.912 K 79.03 % | 35.140 K -1.30 % | 35.603 K 17.99 % | 30.175 K -1.31 % | 30.574 K 56.81 % | 19.498 K -26.54 % | 26.541 K 14.46 % | 23.188 K -45.24 % | 42.348 K 182.36 % | 14.998 K -65.97 % | 44.073 K 56.35 % | 28.189 K -46.16 % | 52.355 K -24.62 % | 69.457 K 331.25 % | -30.036 K -45.54 % | -20.638 K |
| Net cash provided by operating activities | -1.456 M -2.03 % | -1.427 M 40.27 % | -2.389 M -35.82 % | -1.759 M -83.61 % | -958.000 K 39.29 % | -1.578 M 47.29 % | -2.994 M -200.90 % | -995.000 K 65.43 % | -2.878 M -73.90 % | -1.655 M 33.91 % | -2.504 M -0.24 % | -2.498 M -43.89 % | -1.736 M 30.64 % | -2.503 M -9.49 % | -2.286 M -59.97 % | -1.429 M 23.83 % | -1.876 M -55.94 % | -1.203 M 3.45 % | -1.246 M 33.12 % | -1.863 M -1 744.55 % | -101.000 K 84.81 % | -665.000 K -253.72 % | -188.000 K 70.49 % | -637.000 K -65.45 % | -385.000 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 | 0.000 100.00 % | -24.501 K -11.16 % | -22.040 K |
| Investments in property plant and equipment | -592.000 K 13.45 % | -684.000 K -74.05 % | -393.000 K 23.24 % | -512.000 K 70.02 % | -1.708 M -669.37 % | -222.000 K 23.71 % | -291.000 K 33.86 % | -440.000 K -19.89 % | -367.000 K 2.39 % | -376.000 K -42.97 % | -263.000 K 5.73 % | -279.000 K 13.62 % | -323.000 K 17.39 % | -391.000 K -10.45 % | -354.000 K 30.04 % | -506.000 K 3.25 % | -523.000 K -103.50 % | -257.000 K -65.81 % | -155.000 K -1 309.09 % | -11.000 K -83.33 % | -6.000 K -500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.216 203.03 % | -858.241 | 0.000 | 0.000 -100.00 % | 112.372 125.80 % | -435.602 | 0.000 | 0.000 100.00 % | -3.458 K -264.29 % | 2.105 K 106.46 % | -32.592 K | 0.000 100.00 % | -2.172 K -549.25 % | 483.563 102.48 % | -19.482 K -286.98 % | -5.034 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.000 K 157.14 % | -7.000 K -117.50 % | 40.000 K 117.78 % | -225.000 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 | 0.000 100.00 % | -884.216 -203.03 % | 858.241 | 0.000 | 0.000 100.00 % | -112.372 -125.80 % | 435.602 | 0.000 | 0.000 -100.00 % | 3.458 K 264.29 % | -2.105 K -106.46 % | 32.591 K | 0.000 -100.00 % | 2.172 K 549.25 % | -483.563 | 0.000 | 0.000 |
| Net cash used for investing activites | -592.000 K 12.94 % | -680.000 K -70.00 % | -400.000 K 15.25 % | -472.000 K 75.58 % | -1.933 M -770.72 % | -222.000 K 23.71 % | -291.000 K 33.86 % | -440.000 K -19.89 % | -367.000 K 2.39 % | -376.000 K -42.97 % | -263.000 K 5.73 % | -279.000 K 13.62 % | -323.000 K 17.39 % | -391.000 K -10.45 % | -354.000 K 30.04 % | -506.000 K 3.25 % | -523.000 K -103.50 % | -257.000 K -65.81 % | -155.000 K -1 309.09 % | -11.000 K -83.33 % | -6.000 K -500.00 % | -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 -100.00 % | 20.709 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.482 K -286.98 % | -5.034 K |
| Debt repayment | 2.386 M -23.57 % | 3.122 M 27.22 % | 2.454 M 1 596.34 % | -164.000 K -37.82 % | -119.000 K 7.75 % | -129.000 K -100.94 % | 13.765 M 1 063.56 % | 1.183 M -72.77 % | 4.344 M 604.05 % | 617.000 K -72.80 % | 2.268 M -26.96 % | 3.105 M | 0.000 100.00 % | -103.000 K 0.00 % | -103.000 K -11.96 % | -92.000 K -35.29 % | -68.000 K 1.45 % | -69.000 K -1 236.01 % | -5.165 K 80.34 % | -26.268 K -232.15 % | -7.909 K -101.13 % | 701.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.088 K -1 346.82 % | 1.210 K -94.58 % | 22.326 K 178.26 % | 8.023 K 365.05 % | -3.027 K -113.16 % | 23.010 K -37.58 % | 36.866 K 140.78 % | 15.311 K -3.89 % | 15.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.556 K -22.68 % | 26.584 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -78.040 K -617.92 % | 15.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -98.15 % | 2.703 M | 0.000 -100.00 % | 4.713 M 1 014.18 % | 423.000 K -84.96 % | 2.813 M 703.71 % | 350.000 K -60.36 % | 883.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 78.040 K 617.92 % | -15.068 K 87.35 % | -119.075 K 7.28 % | -128.423 K 98.06 % | -6.614 M -665.53 % | 1.170 M -73.51 % | 4.415 M 615.46 % | 617.046 K 1 767.69 % | -37.000 K -101.28 % | 2.894 M 44.48 % | 2.003 M 2 021.26 % | -104.265 K -2.26 % | -101.962 K -103.87 % | 2.632 M 14 522.22 % | 18.000 K -98.18 % | 988.000 K 1 700.16 % | -61.744 K 24.37 % | -81.638 K -23.89 % | -65.896 K -39.47 % | -47.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.154 K -3 888.43 % | -5.219 K -105.13 % | 101.775 K -69.54 % | 334.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.298 K 430.24 % | 1.376 K -98.99 % | 136.071 K | 0.000 100.00 % | -1.246 K 94.12 % | -21.209 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.386 M -23.57 % | 3.122 M 27.22 % | 2.454 M 1 596.34 % | -164.000 K -103.56 % | 4.606 M 4 070.69 % | -116.000 K -101.66 % | 7.009 M 492.48 % | 1.183 M -75.08 % | 4.747 M 669.37 % | 617.000 K -72.34 % | 2.231 M -41.83 % | 3.835 M 89.01 % | 2.029 M 4 618.60 % | 43.000 K 173.22 % | -58.728 K -101.12 % | 5.243 M 10 586.00 % | -50.000 K -100.89 % | 5.632 M 1 451.52 % | 363.000 K -86.62 % | 2.713 M 919.92 % | 266.000 K -83.21 % | 1.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.154 K -544.32 % | -32.306 K -131.37 % | 102.985 K -70.99 % | 354.946 K 4 323.87 % | 8.023 K 365.05 % | -3.027 K -112.54 % | 24.132 K -34.54 % | 36.866 K 140.78 % | 15.311 K -61.65 % | 39.926 K 554.39 % | -8.787 K -106.46 % | 136.071 K | 0.000 -100.00 % | 20.983 K -38.01 % | 33.850 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -12.000 K -200.00 % | -4.000 K 90.70 % | -43.000 K -760.00 % | -5.000 K -129.41 % | 17.000 K 666.67 % | -3.000 K -104.17 % | 72.000 K 7 300.00 % | -1.000 K -110.00 % | 10.000 K 145.45 % | -22.000 K | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 50.00 % | -2.000 K -300.00 % | 1.000 K 125.00 % | -4.000 K | 0.000 -100.00 % | 1.000 K 133.33 % | -3.000 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 |
| Net change in cash | 326.000 K -67.75 % | 1.011 M 367.46 % | -378.000 K 84.25 % | -2.400 M -238.57 % | 1.732 M 190.26 % | -1.919 M -150.55 % | 3.796 M 1 600.40 % | -253.000 K -116.73 % | 1.512 M 205.29 % | -1.436 M -167.91 % | -536.000 K -150.66 % | 1.058 M 2 134.62 % | -52.000 K 98.18 % | -2.851 M -5.79 % | -2.695 M -181.49 % | 3.307 M 234.92 % | -2.451 M -158.73 % | 4.173 M 500.48 % | -1.042 M -224.20 % | 839.000 K 424.38 % | 160.000 K -82.51 % | 915.000 K 586.70 % | -188.000 K -279.05 % | 105.000 K 127.27 % | -385.000 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 | 0.000 100.00 % | -5.037 K 81.40 % | -27.074 K |
| Cash at beginning of period | 3.401 M 42.30 % | 2.390 M -13.66 % | 2.768 M -46.44 % | 5.168 M 50.41 % | 3.436 M -35.84 % | 5.355 M 243.49 % | 1.559 M -13.96 % | 1.812 M 504.00 % | 300.000 K -82.72 % | 1.736 M -23.59 % | 2.272 M 87.15 % | 1.214 M -4.11 % | 1.266 M -69.25 % | 4.117 M -39.56 % | 6.812 M 94.35 % | 3.505 M -41.15 % | 5.956 M 234.04 % | 1.783 M -36.88 % | 2.825 M 42.25 % | 1.986 M 8.76 % | 1.826 M 100.44 % | 911.000 K 261.51 % | 252.000 K 71.43 % | 147.000 K -72.37 % | 532.000 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 -100.00 % | 20.762 K -56.60 % | 47.836 K |
| Cash at end of period | 3.727 M 9.59 % | 3.401 M 42.30 % | 2.390 M -13.66 % | 2.768 M -46.44 % | 5.168 M 50.41 % | 3.436 M -35.84 % | 5.355 M 243.49 % | 1.559 M -13.96 % | 1.812 M 504.00 % | 300.000 K -82.72 % | 1.736 M -23.59 % | 2.272 M 87.15 % | 1.214 M -4.11 % | 1.266 M -69.25 % | 4.117 M -39.56 % | 6.812 M 94.35 % | 3.505 M -41.15 % | 5.956 M 234.04 % | 1.783 M -36.88 % | 2.825 M 42.25 % | 1.986 M 8.76 % | 1.826 M 2 753.13 % | 64.000 K -74.60 % | 252.000 K 71.43 % | 147.000 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 -100.00 % | 15.725 K -24.26 % | 20.762 K |
| Operating cash flow | -1.456 M -2.03 % | -1.427 M 40.27 % | -2.389 M -35.82 % | -1.759 M -83.61 % | -958.000 K 39.29 % | -1.578 M 47.29 % | -2.994 M -200.90 % | -995.000 K 65.43 % | -2.878 M -73.90 % | -1.655 M 33.91 % | -2.504 M -0.24 % | -2.498 M -43.89 % | -1.736 M 30.64 % | -2.503 M -9.49 % | -2.286 M -59.97 % | -1.429 M 23.83 % | -1.876 M -55.94 % | -1.203 M 3.45 % | -1.246 M 33.12 % | -1.863 M -1 744.55 % | -101.000 K 84.81 % | -665.000 K -253.72 % | -188.000 K 70.49 % | -637.000 K -65.45 % | -385.000 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 | 0.000 100.00 % | -24.501 K -11.16 % | -22.040 K |
| Capital expenditure | -592.000 K 13.45 % | -684.000 K -74.05 % | -393.000 K 23.24 % | -512.000 K 70.02 % | -1.708 M -669.37 % | -222.000 K 23.71 % | -291.000 K 33.86 % | -440.000 K -19.89 % | -367.000 K 2.39 % | -376.000 K -41.15 % | -266.384 K 4.52 % | -279.000 K 13.62 % | -323.000 K 17.39 % | -391.000 K -10.45 % | -354.000 K 30.04 % | -506.000 K 3.25 % | -523.000 K -103.50 % | -257.000 K -65.81 % | -155.000 K -1 309.09 % | -11.000 K -83.33 % | -6.000 K -500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -858.241 | 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 % | -19.482 K -286.98 % | -5.034 K |
| Free CashFlow | -2.048 M 2.98 % | -2.111 M 24.12 % | -2.782 M -22.50 % | -2.271 M 14.82 % | -2.666 M -48.11 % | -1.800 M 45.21 % | -3.285 M -128.92 % | -1.435 M 55.78 % | -3.245 M -59.77 % | -2.031 M 26.60 % | -2.767 M 0.36 % | -2.777 M -34.87 % | -2.059 M 28.85 % | -2.894 M -9.62 % | -2.640 M -36.43 % | -1.935 M 19.34 % | -2.399 M -64.32 % | -1.460 M -4.21 % | -1.401 M 25.24 % | -1.874 M -1 651.40 % | -107.000 K 83.93 % | -666.000 K -254.26 % | -188.000 K 70.49 % | -637.000 K -65.45 % | -385.000 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 | 0.000 100.00 % | -43.982 K -62.45 % | -27.074 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1723464/000137647425000299/bhst-20241231.htm |
| 2023 | |
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