Bitfarms Ltd. BITF.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 192.881 M 31.78 % | 146.366 M 1 846.19 % | -8.382 M -104.95 % | 169.202 M 386.34 % | 34.791 M 7.31 % | 32.421 M -4.09 % | 33.805 M -34.96 % | 51.978 M |
| Net income | -54.063 M 48.03 % | -104.036 M 56.48 % | -239.050 M -1 180.21 % | 22.130 M 235.86 % | -16.289 M -873.09 % | 2.107 M 122.50 % | -9.363 M -131.81 % | 29.430 M |
| Income before tax | -68.353 M 34.55 % | -104.437 M 59.28 % | -256.462 M -701.50 % | 42.637 M 364.55 % | -16.117 M -3 229.96 % | -484.000 K 97.34 % | -18.177 M -143.98 % | 41.328 M |
| Income before tax ratio | -0.35 50.33 % | -0.71 -102.33 % | 30.60 12 042.11 % | 0.25 154.40 % | -0.46 -3 003.12 % | -0.01 97.22 % | -0.54 -167.63 % | 0.80 |
| EBITDA | 74.352 M 1 061.74 % | -7.731 M 92.53 % | -103.470 M -246.70 % | 70.533 M 4 688.39 % | 1.473 M -84.70 % | 9.627 M 272.96 % | -5.566 M -112.01 % | 46.326 M |
| Net income ratio | -0.28 60.57 % | -0.71 -102.49 % | 28.52 21 705.46 % | 0.13 127.93 % | -0.47 -820.43 % | 0.06 123.46 % | -0.28 -148.92 % | 0.57 |
| Ratio EBITDA | 0.39 829.81 % | -0.05 -100.43 % | 12.34 2 861.28 % | 0.42 884.58 % | 0.04 -85.74 % | 0.30 280.34 % | -0.16 -118.47 % | 0.89 |
| Gross profit ratio | -0.17 -14.20 % | -0.15 -100.88 % | 16.74 2 455.23 % | 0.66 1 297.52 % | -0.05 -132.62 % | 0.17 -47.88 % | 0.32 -61.89 % | 0.84 |
| Weighted average shs out dil | 414.670 M 58.13 % | 262.237 M 26.21 % | 207.776 M 22.66 % | 169.392 M 99.48 % | 84.915 M 19.50 % | 71.058 M 24.85 % | 56.916 M 0.00 % | 56.916 M |
| Weighted average shs out | 414.670 M 58.13 % | 262.237 M 26.21 % | 207.776 M 22.66 % | 169.392 M 99.48 % | 84.915 M 19.50 % | 71.058 M 24.85 % | 56.916 M 0.00 % | 56.916 M |
| EPS diluted | -0.13 67.50 % | -0.40 65.22 % | -1.15 -921.43 % | 0.14 173.68 % | -0.19 -739.73 % | 0.03 118.56 % | -0.16 -130.77 % | 0.52 |
| Earnings per share | -0.13 67.50 % | -0.40 65.22 % | -1.15 -921.43 % | 0.14 173.68 % | -0.19 -739.73 % | 0.03 118.56 % | -0.16 -130.77 % | 0.52 |
| Gross profit | -32.359 M -50.49 % | -21.502 M 84.67 % | -140.292 M -226.58 % | 110.831 M 5 924.01 % | -1.903 M -135.00 % | 5.437 M -50.01 % | 10.877 M -75.21 % | 43.884 M |
| Income tax expense | -14.290 M -3 463.59 % | -401.000 K 97.70 % | -17.412 M -184.91 % | 20.507 M 11 822.67 % | 172.000 K 106.64 % | -2.591 M -4 491.53 % | 59.000 K -99.50 % | 11.898 M |
| Cost of revenue | 225.240 M 34.18 % | 167.868 M 27.26 % | 131.910 M 125.99 % | 58.371 M 59.08 % | 36.694 M 35.98 % | 26.984 M 17.69 % | 22.928 M 183.27 % | 8.094 M |
| General and administrative expenses | 72.661 M 87.27 % | 38.801 M -24.67 % | 51.506 M 19.12 % | 43.238 M 1 191.46 % | 3.348 M -19.94 % | 4.182 M -51.05 % | 8.543 M | 0.000 |
| Selling and marketing expenses | 721.000 K 46.84 % | 491.000 K | 0.000 | 0.000 -100.00 % | 38.000 K -65.45 % | 110.000 K -59.56 % | 272.000 K | 0.000 |
| Other expenses | 1.822 M -83.93 % | 11.335 M 623.31 % | -2.166 M -144.56 % | 4.861 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 75.204 M 48.55 % | 50.627 M 2.61 % | 49.340 M 2.58 % | 48.099 M 1 320.53 % | 3.386 M -21.11 % | 4.292 M -51.31 % | 8.815 M 248.14 % | 2.532 M |
| Cost and expenses | 300.444 M 37.51 % | 218.495 M 20.55 % | 181.250 M 70.24 % | 106.470 M 165.64 % | 40.080 M 28.15 % | 31.276 M -1.47 % | 31.743 M 198.73 % | 10.626 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 73.382 M 86.76 % | 39.292 M -23.71 % | 51.506 M 19.12 % | 43.238 M 1 176.96 % | 3.386 M -21.11 % | 4.292 M -51.31 % | 8.815 M 759.16 % | 1.026 M |
| Interest income | 6.037 M 325.14 % | 1.420 M -90.01 % | 14.221 M 315.82 % | 3.420 M -43.97 % | 6.104 M 86.78 % | 3.268 M | 0.000 | 0.000 |
| Interest expense | 1.738 M -57.39 % | 4.079 M -71.32 % | 14.221 M 315.82 % | 3.420 M -43.97 % | 6.104 M 86.78 % | 3.268 M 5 087.30 % | 63.000 K | 0.000 |
| Depreciation and amortization | 140.967 M 66.26 % | 84.785 M 17.07 % | 72.420 M 195.88 % | 24.476 M 113.09 % | 11.486 M 67.85 % | 6.843 M -45.47 % | 12.548 M 152.27 % | 4.974 M |
| Operating income | -107.563 M -49.13 % | -72.129 M 74.60 % | -284.022 M -860.47 % | 37.348 M 501.33 % | -9.306 M -462.95 % | 2.564 M 114.25 % | -17.998 M -143.52 % | 41.352 M |
| Operating income ratio | -0.56 -13.16 % | -0.49 -101.45 % | 33.88 15 251.20 % | 0.22 182.52 % | -0.27 -438.22 % | 0.08 114.85 % | -0.53 -166.92 % | 0.80 |
| Total other income expenses net | 39.210 M 221.36 % | -32.308 M -135.52 % | 90.966 M 1 619.91 % | 5.289 M 156.35 % | -9.386 M -207.94 % | -3.048 M -1 602.79 % | -179.000 K -645.83 % | -24.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -36.127 M 43.70 % | -64.166 M -287.61 % | 34.202 M 184.38 % | -40.531 M -280.77 % | 22.421 M 11.95 % | 20.027 M 1 617.58 % | 1.166 M 125.81 % | -4.518 M |
| Total investments | 87.298 M 173.92 % | 31.870 M 587.59 % | 4.635 M -92.98 % | 66.031 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 23.415 M 17.83 % | 19.872 M -69.43 % | 65.011 M -23.28 % | 84.742 M 198.72 % | 28.368 M 27.86 % | 22.186 M 1 191.39 % | 1.718 M | 0.000 |
| Accumulated other comprehensive income loss | 22.695 M 671.68 % | 2.941 M -95.51 % | 65.512 M 49.90 % | 43.704 M 682.10 % | 5.588 M | 0.000 -100.00 % | 4.386 M 493 819 699 141 174 784.00 % | 0.000 |
| Retained earnings | -334.507 M -13.42 % | -294.924 M -23.37 % | -239.065 M -1 593 666.67 % | -15.000 K 99.93 % | -22.145 M -278.16 % | -5.856 M 33.11 % | -8.755 M -278.49 % | 4.905 M |
| Common stock | 852.286 M 60.77 % | 530.123 M 23.54 % | 429.120 M 13.26 % | 378.893 M 1 083.89 % | 32.004 M -5.72 % | 33.944 M 20 853.09 % | 162.000 K 40.87 % | 115.000 K |
| Total equity | 607.995 M 106.27 % | 294.762 M 15.34 % | 255.567 M -39.52 % | 422.582 M 2 635.69 % | 15.447 M -45.00 % | 28.088 M 36.01 % | 20.652 M -25.99 % | 27.904 M |
| Other non current liabilities | 2.106 M 15.97 % | 1.816 M -8.24 % | 1.979 M -77.23 % | 8.690 M 4 057.89 % | 209.000 K 8.29 % | 193.000 K -16.81 % | 232.000 K -74.48 % | 909.000 K |
| Long term debt | 21.180 M 63.01 % | 12.993 M -29.03 % | 18.308 M 80.61 % | 10.137 M 33.89 % | 7.571 M -63.19 % | 20.566 M 2 867.68 % | 693.000 K | 0.000 |
| Total non current liabilities | 23.351 M 57.68 % | 14.809 M -27.00 % | 20.287 M 7.75 % | 18.827 M 141.99 % | 7.780 M -62.52 % | 20.759 M 2 144.22 % | 925.000 K 1.76 % | 909.000 K |
| Other current liabilities | 12.120 M -76.73 % | 52.088 M 581.42 % | 7.644 M | 0.000 -100.00 % | 5.305 M 5 100.98 % | 102.000 K -49.25 % | 201.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.000 K | 0.000 -100.00 % | 761.000 K | 0.000 |
| Short term debt | 2.235 M -67.51 % | 6.879 M -85.27 % | 46.703 M -37.40 % | 74.605 M 258.73 % | 20.797 M 1 183.77 % | 1.620 M 513.64 % | 264.000 K | 0.000 |
| Total current liabilities | 36.270 M -47.55 % | 69.154 M 2.84 % | 67.244 M -33.54 % | 101.178 M 255.30 % | 28.477 M 610.33 % | 4.009 M -13.90 % | 4.656 M -18.81 % | 5.735 M |
| Total liabilities | 59.621 M -28.99 % | 83.963 M -4.08 % | 87.531 M -27.06 % | 120.005 M 230.98 % | 36.257 M 46.39 % | 24.768 M 343.79 % | 5.581 M -16.00 % | 6.644 M |
| Other non current assets | 26.469 M -40.80 % | 44.714 M 650.86 % | 5.955 M 64.41 % | 3.622 M 284.50 % | 942.000 K -37.07 % | 1.497 M 40.83 % | 1.063 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.039 M 9.16 % | 3.700 M 11 112.12 % | 33.000 K -98.04 % | 1.681 M 345.89 % | 377.000 K -44.15 % | 675.000 K -33.37 % | 1.013 M -78.55 % | 4.722 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 16.955 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.039 M 9.16 % | 3.700 M 11 112.12 % | 33.000 K -99.82 % | 18.636 M 4 843.24 % | 377.000 K -44.15 % | 675.000 K -33.37 % | 1.013 M -78.55 % | 4.722 M |
| Property plant equipment net | 423.399 M 111.35 % | 200.327 M -25.26 % | 268.022 M 16.88 % | 229.306 M 456.34 % | 41.217 M -6.61 % | 44.134 M 111.55 % | 20.862 M -2.24 % | 21.341 M |
| Total non current assets | 453.907 M 82.48 % | 248.741 M -9.22 % | 274.010 M 7.26 % | 255.460 M 500.57 % | 42.536 M -8.14 % | 46.306 M 101.87 % | 22.938 M -11.99 % | 26.063 M |
| Other current assets | 64.430 M 44.70 % | 44.527 M 20.63 % | 36.912 M -76.92 % | 159.946 M 8 106.57 % | 1.949 M -38.09 % | 3.148 M 80.30 % | 1.746 M -55.99 % | 3.967 M |
| Short term investments | 87.298 M 173.92 % | 31.870 M 587.59 % | 4.635 M -92.98 % | 66.031 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 59.542 M -29.15 % | 84.038 M 172.77 % | 30.809 M -75.41 % | 125.273 M 2 006.49 % | 5.947 M 175.45 % | 2.159 M 291.12 % | 552.000 K -87.78 % | 4.518 M |
| Cash and short term investments | 146.840 M 74.73 % | 84.038 M 137.10 % | 35.444 M -81.47 % | 191.304 M 3 116.82 % | 5.947 M 175.45 % | 2.159 M 291.12 % | 552.000 K -87.78 % | 4.518 M |
| Total current assets | 213.709 M 64.41 % | 129.984 M 88.14 % | 69.088 M -75.94 % | 287.127 M 3 031.84 % | 9.168 M 39.97 % | 6.550 M 98.79 % | 3.295 M -61.17 % | 8.485 M |
| Inventory | 1.180 M 67.38 % | 705.000 K 19.90 % | 588.000 K 7.30 % | 548.000 K 224.26 % | 169.000 K 25.19 % | 135.000 K 8.87 % | 124.000 K -71.23 % | 431.000 K |
| Net receivables | 1.259 M 76.33 % | 714.000 K -95.74 % | 16.767 M 1 515.32 % | 1.038 M -5.89 % | 1.103 M -0.45 % | 1.108 M 21.49 % | 912.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.896 M | 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 |
| Account payables | 21.915 M 141.43 % | 9.077 M -29.62 % | 12.897 M -10.93 % | 14.480 M 603.25 % | 2.059 M -9.97 % | 2.287 M 19.86 % | 1.908 M -57.16 % | 4.454 M |
| Tax payables | 0.000 -100.00 % | 1.110 M | 0.000 -100.00 % | 12.093 M 3 726.90 % | 316.000 K | 0.000 -100.00 % | 761.000 K -40.59 % | 1.281 M |
| Deferred revenue non current | 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 -100.00 % | 5.209 M | 0.000 |
| Capital lease obligations | 21.839 M 37.79 % | 15.850 M -11.27 % | 17.864 M 31.61 % | 13.573 M 23.13 % | 11.023 M 70.56 % | 6.463 M 949.28 % | -761.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 67.521 M 19.25 % | 56.622 M 18.40 % | 47.822 M 9.42 % | 43.704 M | 0.000 100.00 % | -3.469 M -117.65 % | 19.650 M -14.13 % | 22.884 M |
| Deferred tax liabilities non current | 65.000 K | 0.000 | 0.000 -100.00 % | 8.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 702.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 667.616 M 76.28 % | 378.725 M 10.38 % | 343.098 M -36.77 % | 542.587 M 949.41 % | 51.704 M -2.18 % | 52.856 M 101.49 % | 26.233 M -24.07 % | 34.548 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -15.800 M -241.21 % | 11.189 M 134.57 % | -32.369 M -466.08 % | 8.842 M 513.18 % | 1.442 M 189.84 % | -1.605 M -128.63 % | -702.000 K | 0.000 |
| Stock based compensation | 13.949 M 27.80 % | 10.915 M -49.90 % | 21.788 M -3.53 % | 22.585 M 926.12 % | 2.201 M -23.39 % | 2.873 M 285.12 % | 746.000 K | 0.000 |
| Change in working capital | -9.216 M -761.12 % | 1.394 M 135.04 % | -3.978 M -125.85 % | 15.390 M 374.56 % | 3.243 M 207.17 % | -3.026 M -178.13 % | -1.088 M 82.31 % | -6.150 M |
| Accounts receivables | -545.000 K -4 092.31 % | -13.000 K -103.03 % | 429.000 K 570.31 % | 64.000 K 1 180.00 % | 5.000 K 350.00 % | -2.000 K 99.41 % | -338.000 K | 0.000 |
| Inventory | -475.000 K | 0.000 | 0.000 100.00 % | -379.000 K -1 014.71 % | -34.000 K -580.00 % | -5.000 K -101.23 % | 407.000 K 115.74 % | -2.586 M |
| Accounts payables | -15.827 M -4 924.44 % | -315.000 K -435.11 % | 94.000 K -98.98 % | 9.244 M 8 380.73 % | 109.000 K 781.25 % | -16.000 K 85.05 % | -107.000 K | 0.000 |
| Other working capital | 7.631 M 343.15 % | 1.722 M 138.26 % | -4.501 M -169.66 % | 6.461 M 104.27 % | 3.163 M 205.33 % | -3.003 M -186.00 % | -1.050 M 70.54 % | -3.564 M |
| Other non cash items | -216.399 M -1 218.28 % | 19.351 M -91.10 % | 217.439 M 266.50 % | -130.593 M -2 640.72 % | 5.140 M 538.57 % | -1.172 M -166.78 % | 1.755 M -90.12 % | 17.760 M |
| Net cash provided by operating activities | -140.562 M -695.65 % | 23.598 M -34.90 % | 36.250 M 197.52 % | -37.170 M -614.61 % | 7.223 M 19.98 % | 6.020 M -54.95 % | 13.362 M -70.96 % | 46.014 M |
| Investments in property plant and equipment | -339.854 M -376.62 % | -71.305 M 63.43 % | -194.978 M -0.89 % | -193.256 M -4 209.90 % | -4.484 M 81.14 % | -23.778 M -6.19 % | -22.392 M 72.75 % | -82.164 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -23.000 M | 0.000 | 0.000 -100.00 % | 387.000 K | 0.000 |
| Purchases of investments | -51.936 M -43.22 % | -36.262 M 81.31 % | -193.967 M -2 798.49 % | -6.692 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 207.943 M 328.69 % | 48.507 M -78.29 % | 223.434 M 1 640.00 % | 12.841 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.460 M 661.51 % | 717.000 K -93.17 % | 10.500 M 308.33 % | -5.040 M -673.38 % | 879.000 K -37.84 % | 1.414 M 332.42 % | 327.000 K | 0.000 |
| Net cash used for investing activites | -178.387 M -205.76 % | -58.343 M 62.36 % | -155.011 M 27.95 % | -215.147 M -5 868.02 % | -3.605 M 83.88 % | -22.364 M -3.16 % | -21.678 M 73.62 % | -82.164 M |
| Debt repayment | -4.669 M 86.34 % | -34.179 M -214.30 % | 29.903 M -39.58 % | 49.495 M 2 752.47 % | -1.866 M -114.42 % | 12.938 M 830.79 % | 1.390 M | 0.000 |
| Common stock issued | 289.534 M 165.45 % | 109.074 M 101.67 % | 54.086 M -79.13 % | 259.174 M 479 851.85 % | 54.000 K -98.91 % | 4.936 M 67.78 % | 2.942 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 9.597 M -26.08 % | 12.983 M 121.65 % | -59.979 M -194.73 % | 63.317 M 3 070.61 % | 1.997 M 1 897.00 % | 100.000 K -96.60 % | 2.942 M -95.35 % | 63.258 M |
| Net cash used provided by financing activities | 294.462 M 235.08 % | 87.878 M 266.01 % | 24.010 M -93.55 % | 371.986 M 200 973.51 % | 185.000 K -98.97 % | 17.974 M 314.91 % | 4.332 M -93.15 % | 63.258 M |
| Effect of forex changes on cash | -9.000 K -150.00 % | 18.000 K -58.14 % | 43.000 K 304.76 % | -21.000 K -40.00 % | -15.000 K 34.78 % | -23.000 K -227.78 % | 18.000 K | 0.000 |
| Net change in cash | -24.496 M -146.09 % | 53.151 M 156.12 % | -94.708 M -179.16 % | 119.648 M 3 058.61 % | 3.788 M 135.72 % | 1.607 M 140.52 % | -3.966 M -114.63 % | 27.108 M |
| Cash at beginning of period | 84.038 M 172.08 % | 30.887 M -75.41 % | 125.595 M 2 011.91 % | 5.947 M 175.45 % | 2.159 M 291.12 % | 552.000 K -87.78 % | 4.518 M | 0.000 |
| Cash at end of period | 59.542 M -29.15 % | 84.038 M 172.08 % | 30.887 M -75.41 % | 125.595 M 2 011.91 % | 5.947 M 175.45 % | 2.159 M 291.12 % | 552.000 K -97.96 % | 27.108 M |
| Operating cash flow | -140.562 M -695.65 % | 23.598 M -34.90 % | 36.250 M 197.52 % | -37.170 M -614.61 % | 7.223 M 19.98 % | 6.020 M -54.95 % | 13.362 M -70.96 % | 46.014 M |
| Capital expenditure | -339.854 M -361.14 % | -73.699 M 62.20 % | -194.978 M -0.89 % | -193.256 M -4 209.90 % | -4.484 M 81.14 % | -23.778 M -6.19 % | -22.392 M 72.75 % | -82.164 M |
| Free CashFlow | -480.416 M -907.01 % | -47.707 M 69.94 % | -158.728 M 31.12 % | -230.426 M -8 512.78 % | 2.739 M 115.42 % | -17.758 M -96.66 % | -9.030 M 75.02 % | -36.150 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.800 M 16.38 % | 66.848 M 19.02 % | 56.163 M 25.22 % | 44.853 M 7.95 % | 41.548 M -17.43 % | 50.317 M 8.81 % | 46.241 M 33.66 % | 34.596 M -2.49 % | 35.479 M 15.80 % | 30.637 M 2 102.42 % | -1.530 M 86.19 % | -11.082 M 69.27 % | -36.065 M -189.50 % | 40.295 M -32.23 % | 59.461 M 33.33 % | 44.597 M 21.41 % | 36.734 M 29.30 % | 28.410 M 149.45 % | 11.389 M 67.61 % | 6.795 M -8.11 % | 7.395 M -19.72 % | 9.212 M -12.56 % | 10.535 M 8.17 % | 9.739 M 14.35 % | 8.517 M 134.69 % | 3.629 M -22.02 % | 4.654 M -32.22 % | 6.866 M 4.16 % | 6.592 M -57.95 % | 15.678 M |
| Net income | -28.844 M 19.60 % | -35.875 M -336.56 % | 15.165 M 141.38 % | -36.649 M -37.78 % | -26.599 M -344.80 % | -5.980 M 89.58 % | -57.373 M -206.76 % | -18.703 M 24.87 % | -24.894 M -904.20 % | -2.479 M 85.28 % | -16.843 M 80.14 % | -84.808 M 40.24 % | -141.918 M -3 240.47 % | 4.519 M -53.30 % | 9.677 M -59.23 % | 23.733 M 745.80 % | -3.675 M 51.68 % | -7.605 M -41.51 % | -5.374 M -12.88 % | -4.761 M -27.64 % | -3.730 M -53.88 % | -2.424 M -315.66 % | 1.124 M -71.18 % | 3.900 M 567.63 % | -834.000 K 35.35 % | -1.290 M 90.13 % | -13.066 M -1 036.17 % | -1.150 M 5.89 % | -1.222 M -120.12 % | 6.075 M |
| Income before tax | -37.483 M -23.91 % | -30.249 M -654.21 % | 5.458 M 114.89 % | -36.651 M -47.22 % | -24.895 M -102.98 % | -12.265 M 78.76 % | -57.751 M -215.54 % | -18.302 M 26.76 % | -24.988 M -789.57 % | -2.809 M 83.13 % | -16.652 M 81.40 % | -89.533 M 44.47 % | -161.234 M -1 571.52 % | 10.957 M -38.91 % | 17.937 M -48.32 % | 34.706 M 1 230.12 % | -3.071 M 55.72 % | -6.935 M -36.25 % | -5.090 M -6.91 % | -4.761 M -27.50 % | -3.734 M -47.47 % | -2.532 M -74.62 % | -1.450 M -133.78 % | 4.292 M 425.15 % | -1.320 M 34.20 % | -2.006 M 91.28 % | -22.994 M -1 243.11 % | -1.712 M 2.73 % | -1.760 M -121.24 % | 8.288 M |
| Income before tax ratio | -0.48 -6.47 % | -0.45 -565.63 % | 0.10 111.89 % | -0.82 -36.37 % | -0.60 -145.82 % | -0.24 80.48 % | -1.25 -136.08 % | -0.53 24.89 % | -0.70 -668.17 % | -0.09 -100.84 % | 10.88 34.71 % | 8.08 80.72 % | 4.47 1 544.11 % | 0.27 -9.86 % | 0.30 -61.24 % | 0.78 1 030.87 % | -0.08 65.75 % | -0.24 45.38 % | -0.45 36.21 % | -0.70 -38.76 % | -0.50 -83.71 % | -0.27 -99.70 % | -0.14 -131.23 % | 0.44 384.35 % | -0.15 71.96 % | -0.55 88.81 % | -4.94 -1 881.47 % | -0.25 6.61 % | -0.27 -150.51 % | 0.53 |
| EBITDA | 1.675 M 1 782.02 % | 89.000 K -99.71 % | 30.615 M 514.61 % | -7.384 M -130.73 % | 24.031 M -11.29 % | 27.090 M 198.52 % | -27.498 M -844.80 % | 3.692 M 179.81 % | -4.626 M -172.95 % | 6.341 M 186.25 % | -7.352 M 88.76 % | -65.419 M 52.16 % | -136.740 M -940.96 % | 16.260 M -44.05 % | 29.061 M 16.97 % | 24.845 M 804.77 % | 2.746 M -85.89 % | 19.460 M 1 545.77 % | -1.346 M -387.68 % | -276.000 K -159.61 % | 463.000 K -68.50 % | 1.470 M -34.52 % | 2.245 M -39.93 % | 3.737 M 99.84 % | 1.870 M 653.25 % | -338.000 K 98.29 % | -19.776 M -1 244.44 % | 1.728 M 200.58 % | -1.718 M -115.49 % | 11.094 M |
| Net income ratio | -0.37 30.92 % | -0.54 -298.75 % | 0.27 133.05 % | -0.82 -27.63 % | -0.64 -438.68 % | -0.12 90.42 % | -1.24 -129.51 % | -0.54 22.95 % | -0.70 -767.15 % | -0.08 -100.74 % | 11.01 43.85 % | 7.65 94.48 % | 3.94 3 408.81 % | 0.11 -31.09 % | 0.16 -69.42 % | 0.53 631.93 % | -0.10 62.63 % | -0.27 43.27 % | -0.47 32.66 % | -0.70 -38.91 % | -0.50 -91.69 % | -0.26 -346.63 % | 0.11 -73.36 % | 0.40 508.95 % | -0.10 72.45 % | -0.36 87.34 % | -2.81 -1 576.19 % | -0.17 9.65 % | -0.19 -147.84 % | 0.39 |
| Ratio EBITDA | 0.02 1 517.09 % | 0.00 -99.76 % | 0.55 431.12 % | -0.16 -128.46 % | 0.58 7.43 % | 0.54 190.54 % | -0.59 -657.23 % | 0.11 181.85 % | -0.13 -163.00 % | 0.21 -95.69 % | 4.81 -18.60 % | 5.90 55.70 % | 3.79 839.59 % | 0.40 -17.44 % | 0.49 -12.27 % | 0.56 645.25 % | 0.07 -89.09 % | 0.68 679.58 % | -0.12 -190.96 % | -0.04 -164.87 % | 0.06 -60.76 % | 0.16 -25.12 % | 0.21 -44.46 % | 0.38 74.76 % | 0.22 335.74 % | -0.09 97.81 % | -4.25 -1 788.39 % | 0.25 196.57 % | -0.26 -136.83 % | 0.71 |
| Gross profit ratio | -0.07 -768.74 % | -0.01 -132.83 % | 0.02 109.40 % | -0.26 3.15 % | -0.27 -27.83 % | -0.21 -658.72 % | 0.04 114.83 % | -0.26 -50.53 % | -0.17 59.64 % | -0.42 -101.59 % | 26.57 441.60 % | 4.91 126.05 % | 2.17 835.96 % | 0.23 -64.51 % | 0.65 34.02 % | 0.49 12.59 % | 0.43 -36.23 % | 0.68 476.30 % | -0.18 -18.81 % | -0.15 -911.83 % | -0.02 -110.68 % | 0.14 146.73 % | -0.30 -165.64 % | 0.46 -0.69 % | 0.46 689.87 % | 0.06 112.26 % | -0.48 -556.37 % | 0.10 -61.50 % | 0.27 -59.79 % | 0.67 |
| Weighted average shs out dil | 555.843 M 11.13 % | 500.163 M 22.60 % | 407.954 M 1.67 % | 401.239 M 0.00 % | 401.239 M 18.45 % | 338.745 M 12.60 % | 300.837 M 9.83 % | 273.907 M 11.29 % | 246.129 M 5.84 % | 232.541 M 10.45 % | 210.538 M 0.08 % | 210.378 M 3.38 % | 203.503 M 1.11 % | 201.269 M 3.99 % | 193.540 M 9.46 % | 176.807 M 16.36 % | 151.955 M 22.67 % | 123.877 M 0.00 % | 123.877 M 46.56 % | 84.521 M -0.16 % | 84.656 M 0.72 % | 84.048 M -6.73 % | 90.115 M 13.18 % | 79.623 M 39.51 % | 57.075 M 0.00 % | 57.075 M 0.00 % | 57.075 M 0.00 % | 57.075 M 0.00 % | 57.075 M 15.70 % | 49.332 M |
| Weighted average shs out | 555.843 M 11.13 % | 500.163 M 22.60 % | 407.955 M 1.67 % | 401.240 M 0.00 % | 401.240 M 18.45 % | 338.745 M 14.29 % | 296.400 M 8.21 % | 273.907 M 11.29 % | 246.129 M 5.84 % | 232.541 M 10.45 % | 210.538 M 0.08 % | 210.378 M 3.38 % | 203.503 M 3.04 % | 197.505 M 2.05 % | 193.540 M 15.93 % | 166.942 M 9.86 % | 151.955 M 22.67 % | 123.877 M 0.00 % | 123.877 M 46.56 % | 84.521 M -0.16 % | 84.656 M 0.72 % | 84.048 M 0.00 % | 84.048 M 19.44 % | 70.367 M 23.29 % | 57.075 M 0.00 % | 57.075 M 0.00 % | 57.075 M 0.00 % | 57.075 M 0.00 % | 57.075 M 15.70 % | 49.332 M |
| EPS diluted | -0.05 30.26 % | -0.07 -293.78 % | 0.04 140.53 % | -0.09 -37.71 % | -0.07 -274.58 % | -0.02 90.68 % | -0.19 -178.18 % | -0.07 31.70 % | -0.10 -834.58 % | -0.01 86.63 % | -0.08 80.00 % | -0.40 42.86 % | -0.70 -3 211.11 % | 0.02 -55.00 % | 0.05 -61.54 % | 0.13 637.19 % | -0.02 60.59 % | -0.06 -41.47 % | -0.04 22.91 % | -0.06 -27.66 % | -0.04 -53.13 % | -0.03 -340.00 % | 0.01 -76.00 % | 0.05 442.47 % | -0.01 35.40 % | -0.02 90.17 % | -0.23 -1 044.28 % | -0.02 6.07 % | -0.02 -117.83 % | 0.12 |
| Earnings per share | -0.05 30.26 % | -0.07 -293.78 % | 0.04 140.53 % | -0.09 -37.71 % | -0.07 -274.58 % | -0.02 90.68 % | -0.19 -178.18 % | -0.07 31.70 % | -0.10 -834.58 % | -0.01 86.63 % | -0.08 80.00 % | -0.40 42.86 % | -0.70 -3 156.77 % | 0.02 -54.20 % | 0.05 -64.29 % | 0.14 678.51 % | -0.02 60.59 % | -0.06 -41.47 % | -0.04 22.91 % | -0.06 -27.66 % | -0.04 -53.13 % | -0.03 -321.54 % | 0.01 -78.33 % | 0.06 510.96 % | -0.01 35.40 % | -0.02 90.17 % | -0.23 -1 044.28 % | -0.02 6.07 % | -0.02 -117.83 % | 0.12 |
| Gross profit | -5.480 M -911.07 % | -542.000 K -139.08 % | 1.387 M 111.77 % | -11.789 M -4.56 % | -11.275 M -5.55 % | -10.682 M -707.97 % | 1.757 M 119.82 % | -8.866 M -46.79 % | -6.040 M 53.26 % | -12.923 M 68.21 % | -40.651 M 25.23 % | -54.365 M 30.54 % | -78.267 M -937.71 % | 9.343 M -75.95 % | 38.848 M 78.69 % | 21.741 M 36.68 % | 15.906 M -17.54 % | 19.290 M 1 038.69 % | -2.055 M -99.13 % | -1.032 M -829.73 % | -111.000 K -108.57 % | 1.295 M 140.86 % | -3.169 M -171.01 % | 4.463 M 13.56 % | 3.930 M 1 753.77 % | 212.000 K 109.56 % | -2.218 M -409.34 % | 717.000 K -59.90 % | 1.788 M -83.09 % | 10.575 M |
| Income tax expense | -8.639 M -253.55 % | 5.626 M 157.96 % | -9.707 M -485 250.00 % | -2.000 K -100.12 % | 1.704 M 127.11 % | -6.285 M -1 562.70 % | -378.000 K -194.26 % | 401.000 K 526.60 % | -94.000 K 71.52 % | -330.000 K -272.77 % | 191.000 K 104.04 % | -4.725 M 75.54 % | -19.316 M -400.03 % | 6.438 M -22.06 % | 8.260 M -24.72 % | 10.973 M 1 716.72 % | 604.000 K -9.85 % | 670.000 K 135.92 % | 284.000 K -85.21 % | 1.920 M 48 100.00 % | -4.000 K 96.30 % | -108.000 K 95.80 % | -2.574 M -15 041.18 % | -17.000 K | 0.000 | 0.000 100.00 % | -1.732 M | 0.000 100.00 % | -423.000 K -119.11 % | 2.213 M |
| Cost of revenue | 83.280 M 23.58 % | 67.390 M 23.03 % | 54.776 M -3.29 % | 56.642 M 7.23 % | 52.823 M -13.40 % | 60.999 M 37.13 % | 44.484 M 2.35 % | 43.462 M 4.68 % | 41.519 M -4.69 % | 43.560 M 11.35 % | 39.121 M -9.62 % | 43.283 M 2.56 % | 42.202 M 36.35 % | 30.952 M 50.16 % | 20.613 M -9.81 % | 22.856 M 9.74 % | 20.828 M 128.38 % | 9.120 M -32.16 % | 13.444 M 71.76 % | 7.827 M 4.28 % | 7.506 M -5.19 % | 7.917 M -42.23 % | 13.704 M 159.74 % | 5.276 M 15.02 % | 4.587 M 34.24 % | 3.417 M -50.28 % | 6.872 M 11.76 % | 6.149 M 28.00 % | 4.804 M -5.86 % | 5.103 M |
| General and administrative expenses | 16.040 M -20.02 % | 20.055 M 11.83 % | 17.934 M -34.23 % | 27.268 M 89.64 % | 14.379 M 9.93 % | 13.080 M -1.46 % | 13.274 M 59.95 % | 8.299 M -7.26 % | 8.949 M 186.64 % | 3.122 M -73.52 % | 11.790 M 182.73 % | 4.170 M -23.23 % | 5.432 M -11.43 % | 6.133 M -67.60 % | 18.928 M 468.92 % | 3.327 M 9.69 % | 3.033 M 7.59 % | 2.819 M 206.90 % | -2.637 M -245.77 % | 1.809 M 31.95 % | 1.371 M -51.12 % | 2.805 M 182.50 % | -3.400 M -247.83 % | 2.300 M -31.53 % | 3.359 M 74.67 % | 1.923 M 33.54 % | 1.440 M -39.75 % | 2.390 M -4.63 % | 2.506 M 13.55 % | 2.207 M |
| Selling and marketing expenses | 1.092 M 825.42 % | 118.000 K 9.26 % | 108.000 K -67.47 % | 332.000 K 101.21 % | 165.000 K 42.24 % | 116.000 K -11.45 % | 131.000 K 79.45 % | 73.000 K -64.56 % | 206.000 K 154.32 % | 81.000 K -55.49 % | 182.000 K 468.75 % | 32.000 K -53.62 % | 69.000 K 38.00 % | 50.000 K | 0.000 -100.00 % | 7.000 K -91.03 % | 78.000 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.014 M 46.12 % | 11.644 M 4 412.59 % | -270.000 K -106.00 % | 4.503 M 300.94 % | -2.241 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.686 M 92.76 % | -23.284 M 46.76 % | -43.736 M -160.27 % | 72.566 M 9 367.69 % | -783.000 K -120.24 % | 3.869 M 127.85 % | -13.893 M -193.34 % | 14.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 |
| Operating expenses | 34.146 M 7.32 % | 31.817 M 79.03 % | 17.772 M -44.64 % | 32.103 M 160.94 % | 12.303 M -7.22 % | 13.261 M -26.84 % | 18.125 M 89.69 % | 9.555 M 4.37 % | 9.155 M 503.49 % | 1.517 M 113.41 % | -11.312 M 71.39 % | -39.534 M -150.64 % | 78.067 M 1 345.69 % | 5.400 M -76.31 % | 22.797 M 315.90 % | -10.559 M -158.67 % | 17.996 M 538.38 % | 2.819 M 208.46 % | -2.599 M -243.67 % | 1.809 M 31.95 % | 1.371 M -51.12 % | 2.805 M 185.26 % | -3.290 M -243.04 % | 2.300 M -31.53 % | 3.359 M 74.67 % | 1.923 M 170.08 % | 712.000 K -70.21 % | 2.390 M -31.83 % | 3.506 M 58.86 % | 2.207 M |
| Cost and expenses | 117.426 M 18.36 % | 99.207 M 36.75 % | 72.548 M -18.25 % | 88.745 M 36.27 % | 65.126 M -12.30 % | 74.260 M 18.61 % | 62.609 M 18.09 % | 53.017 M 4.62 % | 50.674 M 12.42 % | 45.077 M 62.10 % | 27.809 M 641.77 % | 3.749 M -96.88 % | 120.269 M 230.85 % | 36.352 M -16.26 % | 43.410 M 253.01 % | 12.297 M -68.33 % | 38.824 M 225.19 % | 11.939 M 10.09 % | 10.845 M 12.55 % | 9.636 M 8.55 % | 8.877 M -17.21 % | 10.722 M 2.96 % | 10.414 M 37.46 % | 7.576 M -4.66 % | 7.946 M 48.80 % | 5.340 M -29.59 % | 7.584 M -11.18 % | 8.539 M 2.76 % | 8.310 M 13.68 % | 7.310 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.132 M -15.07 % | 20.173 M 11.81 % | 18.042 M -34.63 % | 27.600 M 89.77 % | 14.544 M 10.22 % | 13.196 M -1.56 % | 13.405 M 60.12 % | 8.372 M -8.55 % | 9.155 M 185.83 % | 3.203 M -73.25 % | 11.972 M 184.91 % | 4.202 M -23.61 % | 5.501 M -11.03 % | 6.183 M -67.33 % | 18.928 M 467.73 % | 3.334 M 7.17 % | 3.111 M 10.36 % | 2.819 M 208.46 % | -2.599 M -243.67 % | 1.809 M 31.95 % | 1.371 M -51.12 % | 2.805 M 185.26 % | -3.290 M -243.04 % | 2.300 M -31.53 % | 3.359 M 74.67 % | 1.923 M 12.32 % | 1.712 M -28.37 % | 2.390 M -4.63 % | 2.506 M 13.55 % | 2.207 M |
| Interest income | 460.000 K -51.58 % | 950.000 K 10.08 % | 863.000 K -64.80 % | 2.452 M 44.83 % | 1.693 M 148.97 % | 680.000 K -50.80 % | 1.382 M 69.57 % | 815.000 K 242.84 % | 237.720 K -85.33 % | 1.620 M -50.47 % | 3.271 M -3.62 % | 3.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K -84.30 % | 363.000 K | 0.000 -100.00 % | 3.425 M | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
| Interest expense | 2.150 M 233.33 % | 645.000 K 12.57 % | 573.000 K 30.82 % | 438.000 K | 0.000 -100.00 % | 378.000 K -95.53 % | 8.463 M 938.40 % | 815.000 K -40.68 % | 1.374 M -15.19 % | 1.620 M -50.47 % | 3.271 M -3.62 % | 3.394 M -25.34 % | 4.546 M 51.03 % | 3.010 M 259.62 % | 837.000 K 6.22 % | 788.000 K -12.15 % | 897.000 K -0.11 % | 898.000 K | 0.000 -100.00 % | 1.563 M -2.43 % | 1.602 M 15.67 % | 1.385 M 23.44 % | 1.122 M -9.52 % | 1.240 M -34.43 % | 1.891 M 490.94 % | 320.000 K 7 900.00 % | 4.000 K -89.74 % | 39.000 K -7.14 % | 42.000 K | 0.000 |
| Depreciation and amortization | 37.008 M 24.64 % | 29.693 M 20.78 % | 24.584 M -14.72 % | 28.829 M -40.65 % | 48.577 M 24.63 % | 38.977 M 78.88 % | 21.790 M 0.11 % | 21.767 M 6.04 % | 20.528 M -0.83 % | 20.700 M -0.37 % | 20.777 M 0.28 % | 20.720 M 16.03 % | 17.857 M 36.67 % | 13.066 M 27.01 % | 10.287 M 64.30 % | 6.261 M 27.26 % | 4.920 M 63.56 % | 3.008 M 6.14 % | 2.834 M -3.01 % | 2.922 M 6.25 % | 2.750 M -7.72 % | 2.980 M 13.48 % | 2.626 M 67.26 % | 1.570 M 20.86 % | 1.299 M -3.64 % | 1.348 M -58.06 % | 3.214 M -9.05 % | 3.534 M 10.20 % | 3.207 M 17.64 % | 2.726 M |
| Operating income | -39.626 M -22.46 % | -32.359 M -97.49 % | -16.385 M 62.67 % | -43.892 M -86.16 % | -23.578 M 0.55 % | -23.708 M -86.13 % | -12.737 M 31.66 % | -18.638 M 25.95 % | -25.170 M -75.29 % | -14.359 M 28.28 % | -20.021 M -33.93 % | -14.949 M 91.36 % | -173.091 M -4 565.71 % | 3.876 M -74.17 % | 15.004 M -55.99 % | 34.090 M 1 731.10 % | -2.090 M -112.69 % | 16.471 M 2 804.94 % | 567.000 K 119.96 % | -2.841 M -91.70 % | -1.482 M 1.85 % | -1.510 M -1 347.93 % | 121.000 K -94.26 % | 2.107 M 269.00 % | 571.000 K 133.37 % | -1.711 M 92.56 % | -22.990 M -1 274.18 % | -1.673 M 2.62 % | -1.718 M -120.53 % | 8.368 M |
| Operating income ratio | -0.51 -5.22 % | -0.48 -65.92 % | -0.29 70.19 % | -0.98 -72.44 % | -0.57 -20.44 % | -0.47 -71.06 % | -0.28 48.87 % | -0.54 24.06 % | -0.71 -51.37 % | -0.47 -103.58 % | 13.09 870.06 % | 1.35 -71.89 % | 4.80 4 889.49 % | 0.10 -61.88 % | 0.25 -66.99 % | 0.76 1 443.52 % | -0.06 -109.81 % | 0.58 1 064.53 % | 0.05 111.91 % | -0.42 -108.63 % | -0.20 -22.26 % | -0.16 -1 527.16 % | 0.01 -94.69 % | 0.22 222.70 % | 0.07 114.22 % | -0.47 90.46 % | -4.94 -1 927.31 % | -0.24 6.51 % | -0.26 -148.83 % | 0.53 |
| Total other income expenses net | 2.143 M 1.56 % | 2.110 M -90.34 % | 21.843 M 201.66 % | 7.241 M 649.81 % | -1.317 M -111.51 % | 11.443 M 125.42 % | -45.014 M -13 497.02 % | 336.000 K 133.37 % | -1.007 M -109.18 % | 10.967 M 225.53 % | 3.369 M -59.17 % | 8.251 M -30.41 % | 11.857 M 190.40 % | 4.083 M 39.21 % | 2.933 M 376.14 % | 616.000 K 154.66 % | -1.127 M 95.18 % | -23.406 M -313.75 % | -5.657 M -315.04 % | -1.363 M 39.48 % | -2.252 M -120.35 % | -1.022 M 34.95 % | -1.571 M -171.90 % | 2.185 M 215.30 % | -1.895 M -542.37 % | -295.000 K -7 275.00 % | -4.000 K 89.74 % | -39.000 K 7.14 % | -42.000 K 47.50 % | -80.000 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.530 M 18.11 % | -12.858 M 64.41 % | -36.127 M 26.21 % | -48.958 M 60.12 % | -122.752 M -145.45 % | -50.010 M 22.06 % | -64.166 M -213.43 % | -20.472 M -2 531.35 % | 842.000 K -89.65 % | 8.139 M -76.20 % | 34.202 M -43.30 % | 60.325 M -22.31 % | 77.653 M 2.59 % | 75.689 M 286.74 % | -40.531 M -83.03 % | -22.144 M -50.47 % | -14.717 M 60.35 % | -37.120 M -265.56 % | 22.421 M -2.78 % | 23.061 M 12.12 % | 20.568 M 7.96 % | 19.052 M -4.87 % | 20.027 M 5.47 % | 18.989 M 52.16 % | 12.480 M 88.09 % | 6.635 M 469.04 % | 1.166 M -8.04 % | 1.268 M -71.93 % | 4.518 M |
| Total investments | 59.901 M -36.35 % | 94.112 M 7.81 % | 87.298 M 20.20 % | 72.629 M 27.99 % | 56.748 M -1.38 % | 57.542 M 80.55 % | 31.870 M 89.60 % | 16.809 M 15.15 % | 14.597 M 42.31 % | 10.257 M 121.29 % | 4.635 M -29.93 % | 6.615 M -38.76 % | 10.801 M -89.12 % | 99.258 M 50.32 % | 66.031 M -34.78 % | 101.245 M 123.36 % | 45.329 M 39.78 % | 32.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.036 M |
| Total debt | 74.909 M 191.61 % | 25.688 M 9.71 % | 23.415 M -2.25 % | 23.955 M 50.97 % | 15.867 M -0.53 % | 15.951 M -19.73 % | 19.872 M -24.45 % | 26.303 M -17.11 % | 31.733 M -15.42 % | 37.517 M -42.29 % | 65.011 M -32.38 % | 96.139 M -22.24 % | 123.635 M -19.18 % | 152.983 M 80.53 % | 84.742 M 301.18 % | 21.123 M -1.75 % | 21.499 M 35.10 % | 15.913 M -43.91 % | 28.368 M 16.33 % | 24.385 M 11.20 % | 21.929 M 2.55 % | 21.384 M -3.61 % | 22.186 M 3.42 % | 21.452 M 20.29 % | 17.834 M 85.81 % | 9.598 M 458.67 % | 1.718 M -7.98 % | 1.867 M | 0.000 |
| Accumulated other comprehensive income loss | 17.043 M 194.66 % | 5.784 M -74.51 % | 22.695 M 585.44 % | 3.311 M 4.94 % | 3.155 M -75.50 % | 12.876 M 337.81 % | 2.941 M -95.91 % | 71.983 M 1.04 % | 71.242 M 2.89 % | 69.244 M 5.70 % | 65.512 M 6.15 % | 61.717 M 6.88 % | 57.746 M 15.85 % | 49.844 M 14.05 % | 43.704 M 24.89 % | 34.993 M 10.64 % | 31.628 M 213.96 % | 10.074 M 80.28 % | 5.588 M 7.77 % | 5.185 M 14.18 % | 4.541 M 85 211 857 949 539 360.00 % | 0.000 -100.00 % | 3.469 M 97 643 669 420 926 464.00 % | 0.000 200.00 % | 0.000 -100.00 % | 4.386 M 0.00 % | 4.386 M 0.00 % | 4.386 M -84.28 % | 27.904 M |
| Retained earnings | -383.992 M -4.66 % | -366.892 M -9.68 % | -334.507 M 4.92 % | -351.823 M -11.43 % | -315.739 M -7.61 % | -293.406 M 0.51 % | -294.924 M -3.79 % | -284.161 M -6.92 % | -265.778 M -10.03 % | -241.544 M -1.04 % | -239.065 M -7.58 % | -222.222 M -61.72 % | -137.414 M -3 150.93 % | 4.504 M 30 126.67 % | -15.000 K 99.85 % | -9.692 M 71.00 % | -33.425 M -35.75 % | -24.622 M -11.19 % | -22.145 M -32.04 % | -16.771 M -39.64 % | -12.010 M -45.05 % | -8.280 M -41.39 % | -5.856 M 16.10 % | -6.980 M 35.84 % | -10.879 M -8.30 % | -10.045 M -14.73 % | -8.755 M -257.24 % | 5.568 M | 0.000 |
| Common stock | 947.329 M 0.55 % | 942.150 M 10.54 % | 852.286 M 6.97 % | 796.751 M 9.59 % | 727.055 M 24.02 % | 586.255 M 10.59 % | 530.123 M 6.09 % | 499.678 M 6.93 % | 467.281 M 5.02 % | 444.960 M 3.69 % | 429.120 M 1.32 % | 423.546 M 2.10 % | 414.853 M 2.33 % | 405.409 M 7.00 % | 378.893 M 47.71 % | 256.515 M 26.53 % | 202.725 M 29.58 % | 156.451 M 388.85 % | 32.004 M 3.50 % | 30.921 M 0.17 % | 30.867 M -12.19 % | 35.154 M 3.56 % | 33.944 M 20 853.09 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K | 0.000 |
| Total equity | 662.486 M -0.33 % | 664.709 M 9.33 % | 607.995 M 18.74 % | 512.024 M 8.05 % | 473.877 M 29.68 % | 365.414 M 23.97 % | 294.762 M 2.53 % | 287.500 M 5.41 % | 272.745 M 0.03 % | 272.660 M 6.69 % | 255.567 M -2.84 % | 263.041 M -21.52 % | 335.185 M -27.10 % | 459.757 M 8.80 % | 422.582 M 49.95 % | 281.816 M 40.26 % | 200.928 M 41.60 % | 141.903 M 818.64 % | 15.447 M -20.11 % | 19.335 M -17.36 % | 23.398 M -12.93 % | 26.874 M -4.32 % | 28.088 M 3.12 % | 27.238 M 44.14 % | 18.897 M 0.75 % | 18.757 M -9.18 % | 20.652 M -52.41 % | 43.396 M 55.52 % | 27.904 M |
| Other non current liabilities | 5.008 M -6.32 % | 5.346 M 153.85 % | 2.106 M 5.04 % | 2.005 M 3.99 % | 1.928 M 3.27 % | 1.867 M 2.81 % | 1.816 M -22.23 % | 2.335 M 2.23 % | 2.284 M 2.93 % | 2.219 M 12.13 % | 1.979 M 11.30 % | 1.778 M 11.61 % | 1.593 M -86.46 % | 11.768 M 35.42 % | 8.690 M 39.42 % | 6.233 M 1 794.53 % | 329.000 K -85.76 % | 2.310 M 1 005.26 % | 209.000 K 3.47 % | 202.000 K 8.02 % | 187.000 K 5.06 % | 178.000 K -7.77 % | 193.000 K -0.52 % | 194.000 K -95.92 % | 4.756 M 318.66 % | 1.136 M 389.66 % | 232.000 K -82.69 % | 1.340 M | 0.000 |
| Long term debt | 70.921 M 224.55 % | 21.852 M 3.17 % | 21.180 M -1.51 % | 21.504 M 57.02 % | 13.695 M 0.15 % | 13.674 M 5.24 % | 12.993 M -2.13 % | 13.276 M 0.61 % | 13.195 M -3.00 % | 13.603 M -25.70 % | 18.308 M -39.14 % | 30.084 M -24.68 % | 39.939 M 61.27 % | 24.766 M 144.31 % | 10.137 M 51.16 % | 6.706 M -22.63 % | 8.667 M -8.41 % | 9.463 M 24.99 % | 7.571 M -31.12 % | 10.991 M 23.79 % | 8.879 M -45.89 % | 16.410 M -20.21 % | 20.566 M 2.93 % | 19.981 M 41.79 % | 14.092 M 81.86 % | 7.749 M 1 018.18 % | 693.000 K -5.97 % | 737.000 K | 0.000 |
| Total non current liabilities | 75.994 M 178.74 % | 27.263 M 16.75 % | 23.351 M -0.67 % | 23.509 M 50.48 % | 15.623 M 0.53 % | 15.541 M 4.94 % | 14.809 M -5.14 % | 15.611 M 0.85 % | 15.479 M -2.17 % | 15.822 M -22.01 % | 20.287 M -36.33 % | 31.862 M -23.28 % | 41.532 M 13.68 % | 36.534 M 94.05 % | 18.827 M 45.51 % | 12.939 M 43.83 % | 8.996 M -23.59 % | 11.773 M 51.32 % | 7.780 M -30.49 % | 11.193 M 23.46 % | 9.066 M -45.35 % | 16.588 M -20.09 % | 20.759 M 2.89 % | 20.175 M 7.04 % | 18.848 M 112.13 % | 8.885 M 860.54 % | 925.000 K -55.46 % | 2.077 M | 0.000 |
| Other current liabilities | 49.773 M 34.39 % | 37.035 M 205.57 % | 12.120 M -27.90 % | 16.809 M -28.03 % | 23.354 M -26.55 % | 31.795 M -38.96 % | 52.088 M 476.32 % | 9.038 M 5.42 % | 8.573 M 11.85 % | 7.665 M 0.27 % | 7.644 M 9.12 % | 7.005 M 15.16 % | 6.083 M 1 298.39 % | 435.000 K | 0.000 -100.00 % | 248.000 K -88.67 % | 2.188 M 185.64 % | 766.000 K -85.56 % | 5.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K -76.22 % | 429.000 K -48.25 % | 829.000 K 6.83 % | 776.000 K -19.33 % | 962.000 K 341.28 % | 218.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.996 M 9.58 % | 12.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.643 M 215.43 % | 2.106 M | 0.000 -100.00 % | 953.000 K 158.68 % | -1.624 M -106.88 % | -785.000 K -7.53 % | -730.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.000 K -65.96 % | 2.603 M | 0.000 |
| Short term debt | 3.988 M 3.96 % | 3.836 M 71.63 % | 2.235 M -13.81 % | 2.593 M 19.38 % | 2.172 M -4.61 % | 2.277 M -66.90 % | 6.879 M -47.19 % | 13.027 M -29.73 % | 18.538 M -22.48 % | 23.914 M -48.80 % | 46.703 M -29.30 % | 66.055 M -21.08 % | 83.696 M -34.72 % | 128.217 M 71.86 % | 74.605 M 417.48 % | 14.417 M 12.35 % | 12.832 M 98.95 % | 6.450 M -68.99 % | 20.797 M 55.27 % | 13.394 M 2.64 % | 13.050 M 162.36 % | 4.974 M 207.04 % | 1.620 M 10.13 % | 1.471 M -60.69 % | 3.742 M 32.04 % | 2.834 M 176.49 % | 1.025 M -9.29 % | 1.130 M | 0.000 |
| Total current liabilities | 89.470 M 5.22 % | 85.031 M 134.44 % | 36.270 M -29.01 % | 51.092 M 10.03 % | 46.434 M 2.01 % | 45.518 M -34.18 % | 69.154 M 132.95 % | 29.686 M -20.65 % | 37.413 M -13.99 % | 43.500 M -35.31 % | 67.244 M -18.05 % | 82.057 M -14.89 % | 96.418 M -32.49 % | 142.830 M 41.17 % | 101.178 M 265.59 % | 27.675 M 29.93 % | 21.300 M 106.42 % | 10.319 M -63.76 % | 28.477 M 84.94 % | 15.398 M 1.37 % | 15.190 M 111.41 % | 7.185 M 79.22 % | 4.009 M -1.67 % | 4.077 M -42.70 % | 7.115 M 17.90 % | 6.035 M 29.62 % | 4.656 M -35.19 % | 7.184 M | 0.000 |
| Total liabilities | 165.464 M 47.35 % | 112.294 M 88.35 % | 59.621 M -20.08 % | 74.601 M 20.21 % | 62.057 M 1.63 % | 61.059 M -27.28 % | 83.963 M 85.36 % | 45.297 M -14.36 % | 52.892 M -10.84 % | 59.322 M -32.23 % | 87.531 M -23.16 % | 113.919 M -17.42 % | 137.950 M -23.09 % | 179.364 M 49.46 % | 120.005 M 195.48 % | 40.614 M 34.06 % | 30.296 M 37.14 % | 22.092 M -39.07 % | 36.257 M 36.35 % | 26.591 M 9.63 % | 24.256 M 2.03 % | 23.773 M -4.02 % | 24.768 M 2.13 % | 24.252 M -6.59 % | 25.963 M 74.01 % | 14.920 M 167.34 % | 5.581 M -39.74 % | 9.261 M | 0.000 |
| Other non current assets | 43.942 M 220.02 % | 13.731 M -48.12 % | 26.469 M 32.36 % | 19.998 M -58.15 % | 47.790 M 796.45 % | 5.331 M 8.77 % | 4.901 M -6.09 % | 5.219 M -5.74 % | 5.537 M -8.05 % | 6.022 M 1.13 % | 5.955 M 4.68 % | 5.689 M -3.08 % | 5.870 M 3.15 % | 5.691 M 57.12 % | 3.622 M 214.68 % | 1.151 M 2.95 % | 1.118 M -95.10 % | 22.829 M 2 323.46 % | 942.000 K -39.50 % | 1.557 M -4.07 % | 1.623 M -10.73 % | 1.818 M 21.44 % | 1.497 M -71.02 % | 5.166 M -30.21 % | 7.402 M 250.14 % | 2.114 M 98.87 % | 1.063 M 149.53 % | 426.000 K 109.43 % | -4.518 M |
| Long term investments | 872.000 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 |
| Intangible assets | 3.449 M -3.71 % | 3.582 M -11.31 % | 4.039 M -4.02 % | 4.208 M -3.88 % | 4.378 M -3.70 % | 4.546 M 22.86 % | 3.700 M -3.17 % | 3.821 M 18 095.24 % | 21.000 K -19.23 % | 26.000 K -21.21 % | 33.000 K -87.31 % | 260.000 K -67.42 % | 798.000 K -40.05 % | 1.331 M -20.82 % | 1.681 M 798.93 % | 187.000 K -25.79 % | 252.000 K -20.00 % | 315.000 K -16.45 % | 377.000 K -17.51 % | 457.000 K -16.91 % | 550.000 K -14.46 % | 643.000 K -4.74 % | 675.000 K 6.13 % | 636.000 K -12.03 % | 723.000 K -11.40 % | 816.000 K -19.45 % | 1.013 M -74.25 % | 3.934 M | 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 -100.00 % | 17.900 M 5.57 % | 16.955 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 and intangible assets | 3.449 M -3.71 % | 3.582 M -11.31 % | 4.039 M -4.02 % | 4.208 M -3.88 % | 4.378 M -3.70 % | 4.546 M 22.86 % | 3.700 M -3.17 % | 3.821 M 18 095.24 % | 21.000 K -19.23 % | 26.000 K -21.21 % | 33.000 K -87.31 % | 260.000 K -67.42 % | 798.000 K -95.85 % | 19.231 M 3.19 % | 18.636 M 9 865.78 % | 187.000 K -25.79 % | 252.000 K -20.00 % | 315.000 K -16.45 % | 377.000 K -17.51 % | 457.000 K -16.91 % | 550.000 K -14.46 % | 643.000 K -4.74 % | 675.000 K 6.13 % | 636.000 K -12.03 % | 723.000 K -11.40 % | 816.000 K -19.45 % | 1.013 M -74.25 % | 3.934 M | 0.000 |
| Property plant equipment net | 501.426 M -6.35 % | 535.426 M 26.46 % | 423.399 M 13.40 % | 373.372 M 51.48 % | 246.477 M -11.74 % | 279.277 M 16.30 % | 240.140 M 0.05 % | 240.024 M -3.22 % | 248.021 M -1.59 % | 252.021 M -5.97 % | 268.022 M -0.07 % | 268.200 M -21.53 % | 341.792 M 19.52 % | 285.960 M 24.71 % | 229.306 M 36.05 % | 168.544 M 17.40 % | 143.564 M 183.26 % | 50.683 M 22.97 % | 41.217 M 4.49 % | 39.445 M -3.12 % | 40.717 M -3.33 % | 42.120 M -4.56 % | 44.134 M 7.70 % | 40.979 M 39.80 % | 29.312 M 10.73 % | 26.472 M 26.89 % | 20.862 M -51.85 % | 43.323 M | 0.000 |
| Total non current assets | 549.689 M -0.55 % | 552.739 M 21.77 % | 453.907 M 14.17 % | 397.578 M 33.13 % | 298.645 M 3.28 % | 289.154 M 16.25 % | 248.741 M -0.13 % | 249.064 M -1.78 % | 253.579 M -1.74 % | 258.069 M -5.82 % | 274.010 M -0.05 % | 274.149 M -21.33 % | 348.460 M 10.50 % | 315.357 M 23.45 % | 255.460 M 50.37 % | 169.882 M 16.80 % | 145.448 M 97.01 % | 73.827 M 73.56 % | 42.536 M 2.60 % | 41.459 M -3.34 % | 42.890 M -3.79 % | 44.581 M -3.73 % | 46.306 M -1.02 % | 46.781 M 24.96 % | 37.437 M 27.33 % | 29.402 M 28.18 % | 22.938 M -51.89 % | 47.683 M 1 155.40 % | -4.518 M |
| Other current assets | 107.181 M 98.99 % | 53.862 M -16.40 % | 64.430 M 57.70 % | 40.857 M -57.82 % | 96.859 M 44.49 % | 67.037 M 55.78 % | 43.033 M 22.70 % | 35.071 M -11.18 % | 39.485 M -9.37 % | 43.568 M 18.03 % | 36.912 M -43.21 % | 64.996 M -16.07 % | 77.442 M -68.41 % | 245.171 M 55.89 % | 157.269 M 46.19 % | 107.577 M 3 451.57 % | 3.029 M -91.53 % | 35.778 M 1 735.71 % | 1.949 M -4.18 % | 2.034 M -16.02 % | 2.422 M 640.67 % | 327.000 K -89.61 % | 3.148 M 193.66 % | 1.072 M 8.17 % | 991.000 K 47.69 % | 671.000 K -61.57 % | 1.746 M -20.85 % | 2.206 M | 0.000 |
| Short term investments | 59.029 M -37.28 % | 94.112 M 7.81 % | 87.298 M 20.20 % | 72.629 M | 0.000 -100.00 % | 57.542 M 80.55 % | 31.870 M 89.60 % | 16.809 M 15.15 % | 14.597 M 42.31 % | 10.257 M 121.29 % | 4.635 M -29.93 % | 6.615 M -38.76 % | 10.801 M -89.12 % | 99.258 M 50.32 % | 66.031 M -34.78 % | 101.245 M 123.36 % | 45.329 M 39.78 % | 32.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.036 M |
| cash and cash equivalents | 85.439 M 121.65 % | 38.546 M -35.26 % | 59.542 M -18.34 % | 72.913 M -47.40 % | 138.619 M 110.15 % | 65.961 M -21.51 % | 84.038 M 79.66 % | 46.775 M 51.42 % | 30.891 M 5.15 % | 29.378 M -4.64 % | 30.809 M -13.97 % | 35.814 M -22.11 % | 45.982 M -40.51 % | 77.294 M -38.30 % | 125.273 M 189.53 % | 43.267 M 19.47 % | 36.216 M -31.71 % | 53.033 M 791.76 % | 5.947 M 349.17 % | 1.324 M -2.72 % | 1.361 M -41.64 % | 2.332 M 8.01 % | 2.159 M -12.34 % | 2.463 M -54.00 % | 5.354 M 80.70 % | 2.963 M 436.78 % | 552.000 K -7.85 % | 599.000 K 113.26 % | -4.518 M |
| Cash and short term investments | 144.468 M 8.90 % | 132.658 M -9.66 % | 146.840 M 0.89 % | 145.542 M 4.99 % | 138.619 M 12.24 % | 123.503 M 6.55 % | 115.908 M 82.29 % | 63.584 M 39.78 % | 45.488 M 14.77 % | 39.635 M 11.82 % | 35.444 M -16.46 % | 42.429 M -25.28 % | 56.783 M -67.84 % | 176.552 M -7.71 % | 191.304 M 32.38 % | 144.512 M 77.22 % | 81.545 M -4.58 % | 85.461 M 1 337.04 % | 5.947 M 349.17 % | 1.324 M -2.72 % | 1.361 M -41.64 % | 2.332 M 8.01 % | 2.159 M -12.34 % | 2.463 M -54.00 % | 5.354 M 80.70 % | 2.963 M 436.78 % | 552.000 K -7.85 % | 599.000 K -86.74 % | 4.518 M |
| Total current assets | 278.261 M 24.08 % | 224.264 M 4.94 % | 213.709 M 13.05 % | 189.047 M -20.33 % | 237.289 M 72.80 % | 137.319 M 5.64 % | 129.984 M 55.24 % | 83.733 M 16.20 % | 72.058 M -2.51 % | 73.913 M 6.98 % | 69.088 M -32.80 % | 102.811 M -17.54 % | 124.675 M -61.49 % | 323.764 M 12.76 % | 287.127 M 88.22 % | 152.548 M 77.84 % | 85.776 M -4.87 % | 90.168 M 883.51 % | 9.168 M 105.24 % | 4.467 M -6.23 % | 4.764 M -21.46 % | 6.066 M -7.39 % | 6.550 M 39.10 % | 4.709 M -36.56 % | 7.423 M 73.64 % | 4.275 M 29.74 % | 3.295 M -33.76 % | 4.974 M 10.09 % | 4.518 M |
| Inventory | 7.112 M 45.56 % | 4.886 M 314.07 % | 1.180 M 0.43 % | 1.175 M 9.20 % | 1.076 M 5.80 % | 1.017 M 44.26 % | 705.000 K -3.42 % | 730.000 K 10.11 % | 663.000 K 11.80 % | 593.000 K 0.85 % | 588.000 K 0.34 % | 586.000 K -3.46 % | 607.000 K -3.65 % | 630.000 K 14.96 % | 548.000 K 9.82 % | 499.000 K 54.97 % | 322.000 K -1.53 % | 327.000 K 93.49 % | 169.000 K -19.52 % | 210.000 K 46.85 % | 143.000 K -45.83 % | 264.000 K 95.56 % | 135.000 K -21.97 % | 173.000 K -39.30 % | 285.000 K 124.41 % | 127.000 K 2.42 % | 124.000 K -92.34 % | 1.619 M | 0.000 |
| Net receivables | 19.500 M -40.65 % | 32.858 M 2 509.85 % | 1.259 M -14.53 % | 1.473 M 100.41 % | 735.000 K -77.75 % | 3.304 M 49.64 % | 2.208 M 40.82 % | 1.568 M 53.88 % | 1.019 M 41.53 % | 720.000 K -11.00 % | 809.000 K -50.58 % | 1.637 M 98.91 % | 823.000 K 11.37 % | 739.000 K -80.11 % | 3.715 M 208.30 % | 1.205 M 36.93 % | 880.000 K -14.56 % | 1.030 M -6.62 % | 1.103 M 22.69 % | 899.000 K 7.28 % | 838.000 K -73.34 % | 3.143 M 183.66 % | 1.108 M 10.69 % | 1.001 M 7.98 % | 927.000 K 80.35 % | 514.000 K -43.64 % | 912.000 K 65.82 % | 550.000 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 | 0.000 -100.00 % | 4.475 M 14.86 % | 3.896 M | 0.000 -100.00 % | 514.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.709 M -19.00 % | 44.087 M 101.17 % | 21.915 M -30.85 % | 31.690 M 51.57 % | 20.908 M 95.97 % | 10.669 M 17.54 % | 9.077 M 19.11 % | 7.621 M -26.02 % | 10.302 M -13.58 % | 11.921 M -7.57 % | 12.897 M 43.35 % | 8.997 M 35.52 % | 6.639 M -35.51 % | 10.294 M -28.91 % | 14.480 M 127.42 % | 6.367 M 52.54 % | 4.174 M 77.01 % | 2.358 M 14.52 % | 2.059 M 2.74 % | 2.004 M -6.36 % | 2.140 M -3.21 % | 2.211 M -3.32 % | 2.287 M 27.62 % | 1.792 M 0.11 % | 1.790 M -26.19 % | 2.425 M 27.10 % | 1.908 M -40.98 % | 3.233 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 777.000 K -30.00 % | 1.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.884 M -67.88 % | 12.093 M 82.04 % | 6.643 M 215.43 % | 2.106 M 182.68 % | 745.000 K 135.76 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K -48.94 % | 754.000 K | 0.000 -100.00 % | 761.000 K -70.76 % | 2.603 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.261 M -29.17 % | 4.604 M -11.61 % | 5.209 M -61.78 % | 13.630 M | 0.000 |
| Capital lease obligations | 23.329 M 0.33 % | 23.253 M 6.47 % | 21.839 M -8.83 % | 23.955 M 68.51 % | 14.216 M -0.65 % | 14.309 M -9.72 % | 15.850 M -2.65 % | 16.282 M 1.11 % | 16.104 M -1.95 % | 16.424 M -8.06 % | 17.864 M 2.18 % | 17.483 M -0.78 % | 17.621 M 21.31 % | 14.525 M 7.01 % | 13.573 M 34.09 % | 10.122 M 1.84 % | 9.939 M -36.90 % | 15.751 M 42.89 % | 11.023 M 47.54 % | 7.471 M 27.88 % | 5.842 M 1.56 % | 5.752 M -11.00 % | 6.463 M 9.04 % | 5.927 M 15.18 % | 5.146 M 2.31 % | 5.030 M | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 82.106 M -1.87 % | 83.667 M 23.91 % | 67.521 M 5.86 % | 63.785 M 7.37 % | 59.406 M -0.47 % | 59.689 M 5.42 % | 56.622 M | 0.000 -100.00 % | 70.098 M 3.06 % | 68.019 M 42.23 % | 47.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 34.056 M 29.23 % | 26.353 M 34.11 % | 19.650 M 0.00 % | 19.650 M 0.00 % | 19.650 M | 0.000 |
| Deferred tax liabilities non current | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.323 M 33.98 % | 8.451 M 43.19 % | 5.902 M | 0.000 -100.00 % | 2.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 827.950 M 6.56 % | 777.003 M 16.38 % | 667.616 M 13.81 % | 586.625 M 9.46 % | 535.934 M 25.67 % | 426.473 M 12.61 % | 378.725 M 13.80 % | 332.797 M 2.20 % | 325.637 M -1.91 % | 331.982 M -3.24 % | 343.098 M -8.98 % | 376.960 M -20.33 % | 473.135 M -25.97 % | 639.121 M 17.79 % | 542.587 M 68.28 % | 322.430 M 39.44 % | 231.224 M 40.99 % | 163.995 M 217.18 % | 51.704 M 12.58 % | 45.926 M -3.63 % | 47.654 M -5.91 % | 50.647 M -4.18 % | 52.856 M 2.65 % | 51.490 M 14.78 % | 44.860 M 33.21 % | 33.677 M 28.38 % | 26.233 M -50.18 % | 52.657 M | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -8.639 M -253.55 % | 5.626 M 156.43 % | -9.970 M -698.24 % | -1.249 M -163.59 % | 1.964 M 130.01 % | -6.545 M -266.24 % | 3.937 M -48.71 % | 7.676 M 8 265.96 % | -94.000 K 71.52 % | -330.000 K -300.00 % | 165.000 K 102.54 % | -6.486 M 68.35 % | -20.492 M -268.83 % | -5.556 M -288.98 % | 2.940 M -54.18 % | 6.416 M 949.80 % | -755.000 K -413.28 % | 241.000 K 45.18 % | 166.000 K -70.77 % | 568.000 K -20.89 % | 718.000 K 7 280.00 % | -10.000 K 99.38 % | -1.605 M -5 115.63 % | 32.000 K 28.00 % | 25.000 K 377.78 % | -9.000 K 99.18 % | -1.099 M -8 553.85 % | 13.000 K | 0.000 | 0.000 |
| Stock based compensation | 3.615 M -18.53 % | 4.437 M 10.35 % | 4.021 M -22.06 % | 5.159 M 208.00 % | 1.675 M -45.86 % | 3.094 M -20.79 % | 3.906 M 94.23 % | 2.011 M -18.32 % | 2.462 M -2.92 % | 2.536 M -33.18 % | 3.795 M -4.19 % | 3.961 M -50.03 % | 7.927 M 29.84 % | 6.105 M -39.17 % | 10.036 M 73.42 % | 5.787 M -8.75 % | 6.342 M 1 410.00 % | 420.000 K 4.22 % | 403.000 K -24.53 % | 534.000 K 110.24 % | 254.000 K -74.85 % | 1.010 M 134.88 % | 430.000 K -50.69 % | 872.000 K -40.27 % | 1.460 M 1 215.32 % | 111.000 K -99.40 % | 18.467 M 7 499.59 % | 243.000 K 24.62 % | 195.000 K 36.36 % | 143.000 K |
| Change in working capital | -13.852 M -149.85 % | 27.785 M 1 100.54 % | -2.777 M -149.64 % | 5.594 M 168.76 % | -8.136 M -2 418.89 % | -323.000 K -111.57 % | 2.792 M 172.66 % | 1.024 M 1 050.56 % | 89.000 K 103.33 % | -2.670 M -131.69 % | 8.426 M 394.20 % | -2.864 M -159.19 % | -1.105 M 86.90 % | -8.435 M -175.05 % | 11.239 M 506.20 % | 1.854 M -55.73 % | 4.188 M 321.47 % | -1.891 M -324.85 % | 841.000 K -57.37 % | 1.973 M 589.86 % | 286.000 K 100.00 % | 143.000 K 122.81 % | -627.000 K 60.76 % | -1.598 M -50.19 % | -1.064 M -504.56 % | 263.000 K -62.43 % | 700.000 K 177.86 % | -899.000 K -1 734.69 % | -49.000 K 98.44 % | -3.146 M |
| Accounts receivables | -1.076 M -253.28 % | 702.000 K 229.58 % | 213.000 K 128.90 % | -737.000 K -12 183.33 % | -6.000 K 60.00 % | -15.000 K -103.39 % | 443.000 K 421.01 % | -138.000 K 78.60 % | -645.000 K -297.25 % | 327.000 K -59.43 % | 806.000 K 204.54 % | -771.000 K -3 184.00 % | 25.000 K -93.22 % | 369.000 K 122.29 % | 166.000 K 151.08 % | -325.000 K -316.67 % | 150.000 K 105.48 % | 73.000 K 135.78 % | -204.000 K -1 375.00 % | 16.000 K 111.94 % | -134.000 K -140.98 % | 327.000 K 275.86 % | 87.000 K 217.57 % | -74.000 K 82.08 % | -413.000 K -203.77 % | 398.000 K 36.77 % | 291.000 K 153.89 % | -540.000 K -158.82 % | 918.000 K 200.00 % | -918.000 K |
| Inventory | -2.234 M -420.75 % | -429.000 K -10 625.00 % | -4.000 K 96.04 % | -101.000 K 72.70 % | -370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K 72.32 % | -177.000 K -3 640.00 % | 5.000 K 103.16 % | -158.000 K -485.37 % | 41.000 K 168.33 % | -60.000 K -146.88 % | 128.000 K 189.51 % | -143.000 K -425.00 % | 44.000 K -60.71 % | 112.000 K 55.56 % | 72.000 K 130.90 % | -233.000 K -122.17 % | 1.051 M 145.56 % | 428.000 K 131.75 % | -1.348 M -588.41 % | 276.000 K |
| Accounts payables | -11.143 M -187.61 % | 12.719 M 150.69 % | -25.091 M -311.70 % | 11.852 M 477.69 % | -3.138 M -670.55 % | 550.000 K -81.51 % | 2.974 M 2 904.04 % | 99.000 K 102.84 % | -3.485 M -3 692.78 % | 97.000 K -97.63 % | 4.086 M -6.78 % | 4.383 M 206.56 % | -4.113 M 3.50 % | -4.262 M -168.65 % | 6.208 M 8 377.33 % | -75.000 K -102.97 % | 2.523 M 329.08 % | 588.000 K 263.79 % | -359.000 K -137.59 % | 955.000 K 616.22 % | -185.000 K 38.74 % | -302.000 K -294.84 % | 155.000 K 157.62 % | -269.000 K -186.50 % | 311.000 K 246.01 % | -213.000 K 80.20 % | -1.076 M -4 383.33 % | -24.000 K | 0.000 | 0.000 |
| Other working capital | 601.000 K -95.94 % | 14.793 M -33.08 % | 22.105 M 507.84 % | -5.420 M -17.27 % | -4.622 M -1 330.96 % | -323.000 K 48.32 % | -625.000 K -158.80 % | 1.063 M -74.80 % | 4.219 M 236.36 % | -3.094 M -187.55 % | 3.534 M 154.57 % | -6.476 M -317.10 % | 2.983 M 165.68 % | -4.542 M -192.43 % | 4.914 M 102.14 % | 2.431 M 60.99 % | 1.510 M 163.07 % | -2.394 M -275.64 % | 1.363 M 28.34 % | 1.062 M 122.64 % | 477.000 K 82.76 % | 261.000 K 128.59 % | -913.000 K 33.21 % | -1.367 M -32.21 % | -1.034 M -432.48 % | 311.000 K -28.34 % | 434.000 K 155.15 % | -787.000 K -306.56 % | 381.000 K 115.22 % | -2.504 M |
| Other non cash items | -63.813 M -27.00 % | -50.247 M 72.94 % | -185.689 M -1 096.84 % | -15.515 M -98.22 % | -7.827 M 87.03 % | -60.342 M -256.66 % | 38.518 M 719.36 % | -6.219 M -257.88 % | 3.939 M 123.55 % | -16.728 M -199.80 % | 16.761 M -68.82 % | 53.749 M -71.08 % | 185.860 M 577.41 % | -38.931 M 22.98 % | -50.547 M 12.18 % | -57.557 M -189.52 % | -19.880 M -661.98 % | -2.609 M -161.91 % | 4.214 M 826.15 % | 455.000 K -37.76 % | 731.000 K 381.15 % | -260.000 K -134.99 % | 743.000 K 122.21 % | -3.345 M -361.53 % | 1.279 M 1 141.75 % | 103.000 K -86.17 % | 745.000 K 2 060.53 % | -38.000 K 92.03 % | -477.000 K -111.41 % | 4.182 M |
| Net cash provided by operating activities | -74.525 M -301.08 % | -18.581 M 87.99 % | -154.666 M -1 018.26 % | -13.831 M -243.27 % | 9.654 M -47.19 % | 18.281 M 34.72 % | 13.570 M 79.59 % | 7.556 M 423.63 % | 1.443 M 40.23 % | 1.029 M -96.89 % | 33.081 M 310.33 % | -15.728 M -132.68 % | 48.129 M 264.64 % | -29.232 M -359.05 % | -6.368 M 52.85 % | -13.506 M -52.44 % | -8.860 M -5.03 % | -8.436 M -373.54 % | 3.084 M 82.38 % | 1.691 M 67.59 % | 1.009 M -29.88 % | 1.439 M -46.53 % | 2.691 M 46.25 % | 1.840 M 9.59 % | 1.679 M 983.68 % | -190.000 K -124.84 % | 765.000 K -20.56 % | 963.000 K -41.78 % | 1.654 M -83.43 % | 9.980 M |
| Investments in property plant and equipment | -19.016 M 60.23 % | -47.818 M 35.95 % | -74.663 M 32.77 % | -111.062 M -45.76 % | -76.194 M 2.23 % | -77.935 M -222.10 % | -24.196 M -33.47 % | -18.128 M 13.17 % | -20.877 M -157.61 % | -8.104 M 66.05 % | -23.870 M -373.52 % | -5.041 M 94.87 % | -98.259 M -44.91 % | -67.808 M -11.49 % | -60.820 M -101.01 % | -30.257 M 58.78 % | -73.400 M -155.05 % | -28.779 M -6 984.93 % | 418.000 K 124.79 % | -1.686 M 28.19 % | -2.348 M -170.51 % | -868.000 K 67.27 % | -2.652 M 70.97 % | -9.136 M -0.67 % | -9.075 M -211.32 % | -2.915 M -286.60 % | -754.000 K 12.93 % | -866.000 K 91.49 % | -10.182 M 3.85 % | -10.590 M |
| Acquisitions net | 14.625 M 191.14 % | -16.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.672 M -142.99 % | -22.911 M 0.39 % | -23.000 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 % | -182.000 K -145.61 % | 399.000 K 119.23 % | 182.000 K -52.97 % | 387.000 K |
| Purchases of investments | -51.871 M -41.74 % | -36.595 M 11.89 % | -41.531 M -786.47 % | -4.685 M -36.35 % | -3.436 M -50.44 % | -2.284 M 8.75 % | -2.503 M 79.80 % | -12.391 M 12.77 % | -14.205 M -98.31 % | -7.163 M 68.60 % | -22.814 M 75.06 % | -91.491 M -151.18 % | -36.425 M 15.76 % | -43.237 M | 0.000 100.00 % | -2.786 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 |
| Sales maturities of investments | 155.040 M 113.36 % | 72.666 M -62.93 % | 196.007 M 3 486.59 % | 5.465 M 41.98 % | 3.849 M 46.80 % | 2.622 M -25.13 % | 3.502 M -78.79 % | 16.511 M -13.83 % | 19.160 M 105.27 % | 9.334 M -69.40 % | 30.504 M -73.32 % | 114.347 M 105.39 % | 55.672 M 142.99 % | 22.911 M | 0.000 -100.00 % | 5.060 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 |
| Other investing activites | 906.000 K -57.64 % | 2.139 M -79.94 % | 10.662 M 258.00 % | -6.748 M -1 441.55 % | 503.000 K -63.58 % | 1.381 M 508.37 % | 227.000 K 110.63 % | -2.136 M -1 066.52 % | 221.000 K -90.81 % | 2.405 M -57.88 % | 5.710 M 41.48 % | 4.036 M -94.91 % | 79.302 M 226 477.14 % | 35.000 K 100.15 % | -22.846 M -2 607.79 % | 911.000 K 8 181.82 % | 11.000 K -66.67 % | 33.000 K -79.50 % | 161.000 K 38.79 % | 116.000 K -80.50 % | 595.000 K 8 400.00 % | 7.000 K 146.67 % | -15.000 K -162.50 % | 24.000 K -78.57 % | 112.000 K -91.34 % | 1.293 M 462.17 % | 230.000 K 176.16 % | -302.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 99.684 M 488.57 % | -25.654 M -128.35 % | 90.475 M 177.31 % | -117.030 M -55.46 % | -75.278 M 1.67 % | -76.554 M -233.28 % | -22.970 M -42.28 % | -16.144 M -2.82 % | -15.701 M -345.04 % | -3.528 M 66.30 % | -10.470 M -147.92 % | 21.851 M 139.46 % | -55.382 M 50.11 % | -111.010 M -32.68 % | -83.666 M -185.10 % | -29.346 M 60.01 % | -73.389 M -155.30 % | -28.746 M -5 064.77 % | 579.000 K 136.88 % | -1.570 M 10.44 % | -1.753 M -103.60 % | -861.000 K 67.72 % | -2.667 M 70.73 % | -9.112 M -1.66 % | -8.963 M -452.59 % | -1.622 M -129.75 % | -706.000 K 8.19 % | -769.000 K 92.31 % | -10.000 M 1.99 % | -10.203 M |
| Debt repayment | 46.628 M 15 488.78 % | -303.000 K 5.61 % | -321.000 K 47.72 % | -614.000 K -6.78 % | -575.000 K 81.80 % | -3.159 M | 0.000 | 0.000 100.00 % | -6.188 M 58.38 % | -14.868 M 55.09 % | -33.106 M -14.29 % | -28.966 M 13.99 % | -33.676 M -231.29 % | 25.651 M -56.72 % | 59.269 M 4 236.01 % | -1.433 M -123.50 % | 6.099 M 142.24 % | -14.440 M -1 586.92 % | -856.000 K -199.30 % | -286.000 K -40.20 % | -204.000 K 66.00 % | -600.000 K -48.15 % | -405.000 K -114.40 % | 2.813 M -61.23 % | 7.256 M 121.62 % | 3.274 M 3 440.82 % | -98.000 K 55.45 % | -220.000 K -238.46 % | -65.000 K -103.67 % | 1.773 M |
| Common stock issued | 0.000 -100.00 % | 23.608 M -52.92 % | 50.142 M -23.83 % | 65.828 M -51.70 % | 136.296 M 265.72 % | 37.268 M -8.14 % | 40.570 M 31.22 % | 30.917 M 41.67 % | 21.823 M 38.44 % | 15.764 M 182.51 % | 5.580 M -55.69 % | 12.594 M 30.87 % | 9.623 M -63.40 % | 26.289 M -76.13 % | 110.128 M 218.68 % | 34.558 M -39.38 % | 57.005 M -0.83 % | 57.483 M 3 005.51 % | 1.851 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.568 M -35.26 % | 2.422 M 156.03 % | 946.000 K | 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 |
| 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 |
| Other financing activites | 3.000 K | 0.000 -100.00 % | 977.000 K 1 010.23 % | 88.000 K -96.49 % | 2.505 M -58.44 % | 6.027 M -0.22 % | 6.040 M 195.24 % | -6.342 M -5 614.78 % | 115.000 K 144.68 % | 47.000 K -99.16 % | 5.574 M 139 215.17 % | 4.001 K -82.60 % | 23.000 K -99.97 % | 66.289 M 2 135.72 % | 2.965 M -82.36 % | 16.807 M 623.19 % | 2.324 M -94.36 % | 41.221 M | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -93.62 % | 1.568 M -35.26 % | 2.422 M 156.03 % | 946.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.942 M |
| Net cash used provided by financing activities | 46.631 M 100.09 % | 23.305 M -54.12 % | 50.798 M -22.21 % | 65.302 M -52.76 % | 138.226 M 244.39 % | 40.136 M -13.89 % | 46.610 M 89.66 % | 24.575 M 56.03 % | 15.750 M 1 570.20 % | 943.000 K 103.43 % | -27.532 M -68.21 % | -16.368 M 31.89 % | -24.030 M -126.14 % | 91.940 M -46.66 % | 172.362 M 245.19 % | 49.932 M -23.68 % | 65.428 M -22.35 % | 84.264 M 8 368.74 % | 995.000 K 583.01 % | -206.000 K -0.98 % | -204.000 K 49.00 % | -400.000 K -31.15 % | -305.000 K -106.96 % | 4.381 M -54.73 % | 9.678 M 129.34 % | 4.220 M 4 406.12 % | -98.000 K 55.45 % | -220.000 K -238.46 % | -65.000 K -101.38 % | 4.715 M |
| Effect of forex changes on cash | 103.000 K 256.06 % | -66.000 K -400.00 % | 22.000 K 114.97 % | -147.000 K -362.50 % | 56.000 K -6.67 % | 60.000 K 13.21 % | 53.000 K 151.46 % | -103.000 K -590.48 % | 21.000 K -55.32 % | 47.000 K 883.33 % | -6.000 K -107.79 % | 77.000 K 365.52 % | -29.000 K -3 000.00 % | 1.000 K | 0.000 100.00 % | -29.000 K -825.00 % | 4.000 K 0.00 % | 4.000 K 111.43 % | -35.000 K -172.92 % | 48.000 K 308.70 % | -23.000 K -360.00 % | -5.000 K 78.26 % | -23.000 K | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K -83.33 % | 18.000 K | 0.000 100.00 % | -4.000 K -200.00 % | 4.000 K |
| Net change in cash | 71.893 M 442.41 % | -20.996 M -57.03 % | -13.371 M 79.65 % | -65.706 M -190.43 % | 72.658 M 501.94 % | -18.077 M -148.51 % | 37.263 M 134.59 % | 15.884 M 949.83 % | 1.513 M 200.27 % | -1.509 M 69.37 % | -4.927 M 51.54 % | -10.168 M 67.53 % | -31.312 M 35.17 % | -48.301 M -158.67 % | 82.328 M 1 067.61 % | 7.051 M 141.93 % | -16.817 M -135.72 % | 47.086 M 918.52 % | 4.623 M 12 594.59 % | -37.000 K 96.19 % | -971.000 K -661.27 % | 173.000 K 156.91 % | -304.000 K 89.48 % | -2.891 M -220.91 % | 2.391 M -0.83 % | 2.411 M 11 580.95 % | -21.000 K 19.23 % | -26.000 K 99.69 % | -8.415 M -287.17 % | 4.496 M |
| Cash at beginning of period | 38.546 M -35.26 % | 59.542 M -18.34 % | 72.913 M -47.40 % | 138.619 M 110.15 % | 65.961 M -21.51 % | 84.038 M 79.66 % | 46.775 M 51.42 % | 30.891 M 5.15 % | 29.378 M -4.89 % | 30.887 M -13.76 % | 35.814 M -22.11 % | 45.982 M -40.51 % | 77.294 M -38.46 % | 125.595 M 190.28 % | 43.267 M 19.47 % | 36.216 M -31.71 % | 53.033 M 791.76 % | 5.947 M 349.17 % | 1.324 M -2.72 % | 1.361 M -41.64 % | 2.332 M 8.01 % | 2.159 M -12.34 % | 2.463 M -54.00 % | 5.354 M 80.70 % | 2.963 M 436.78 % | 552.000 K -3.66 % | 573.000 K -4.34 % | 599.000 K -93.35 % | 9.014 M 99.51 % | 4.518 M |
| Cash at end of period | 110.439 M 186.51 % | 38.546 M -35.26 % | 59.542 M -18.34 % | 72.913 M -47.40 % | 138.619 M 110.15 % | 65.961 M -21.51 % | 84.038 M 79.66 % | 46.775 M 51.42 % | 30.891 M 5.15 % | 29.378 M -4.89 % | 30.887 M -13.76 % | 35.814 M -22.11 % | 45.982 M -40.51 % | 77.294 M -38.46 % | 125.595 M 190.28 % | 43.267 M 19.47 % | 36.216 M -31.71 % | 53.033 M 791.76 % | 5.947 M 349.17 % | 1.324 M -2.72 % | 1.361 M -41.64 % | 2.332 M 8.01 % | 2.159 M -12.34 % | 2.463 M -54.00 % | 5.354 M 80.70 % | 2.963 M 436.78 % | 552.000 K -3.66 % | 573.000 K -4.34 % | 599.000 K -93.35 % | 9.014 M |
| Operating cash flow | -74.525 M -301.08 % | -18.581 M 87.99 % | -154.666 M -1 018.26 % | -13.831 M -243.27 % | 9.654 M -47.19 % | 18.281 M 34.72 % | 13.570 M 79.59 % | 7.556 M 423.63 % | 1.443 M 40.23 % | 1.029 M -96.89 % | 33.081 M 310.33 % | -15.728 M -132.68 % | 48.129 M 264.64 % | -29.232 M -359.05 % | -6.368 M 52.85 % | -13.506 M -52.44 % | -8.860 M -5.03 % | -8.436 M -373.54 % | 3.084 M 82.38 % | 1.691 M 67.59 % | 1.009 M -29.88 % | 1.439 M -46.53 % | 2.691 M 46.25 % | 1.840 M 9.59 % | 1.679 M 983.68 % | -190.000 K -124.84 % | 765.000 K -20.56 % | 963.000 K -41.78 % | 1.654 M -83.43 % | 9.980 M |
| Capital expenditure | -19.016 M 60.23 % | -47.818 M 35.95 % | -74.663 M 32.77 % | -111.062 M -45.76 % | -76.194 M 2.23 % | -77.935 M -222.10 % | -24.196 M -33.47 % | -18.128 M 13.17 % | -20.877 M -157.61 % | -8.104 M 66.05 % | -23.870 M -373.52 % | -5.041 M 94.87 % | -98.259 M -44.91 % | -67.808 M -11.49 % | -60.820 M -101.01 % | -30.257 M 58.78 % | -73.400 M -155.05 % | -28.779 M -6 984.93 % | 418.000 K 124.79 % | -1.686 M 28.19 % | -2.348 M -170.51 % | -868.000 K 67.27 % | -2.652 M 70.97 % | -9.136 M -0.67 % | -9.075 M -211.32 % | -2.915 M -286.60 % | -754.000 K 12.93 % | -866.000 K 91.49 % | -10.182 M 3.85 % | -10.590 M |
| Free CashFlow | -93.541 M -40.88 % | -66.399 M 71.05 % | -229.329 M -83.62 % | -124.893 M -87.70 % | -66.540 M -11.54 % | -59.654 M -461.40 % | -10.626 M -0.51 % | -10.572 M 45.60 % | -19.434 M -174.69 % | -7.075 M -176.81 % | 9.211 M 144.35 % | -20.769 M 58.57 % | -50.130 M 48.34 % | -97.040 M -44.43 % | -67.188 M -53.53 % | -43.763 M 46.80 % | -82.260 M -121.04 % | -37.215 M -1 162.68 % | 3.502 M 69 940.00 % | 5.000 K 100.37 % | -1.339 M -334.50 % | 571.000 K 1 364.10 % | 39.000 K 100.53 % | -7.296 M 1.35 % | -7.396 M -138.20 % | -3.105 M -28 327.27 % | 11.000 K -88.66 % | 97.000 K 101.14 % | -8.528 M -1 298.03 % | -610.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |