Bits Limited BITS.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.300 M 26.29 % | 8.948 M 11.65 % | 8.014 M 8.01 % | 7.420 M 35.53 % | 5.475 M -25.47 % | 7.346 M 1.46 % | 7.240 M 17.55 % | 6.159 M -82.91 % | 36.042 M 1 389.95 % | 2.419 M 7.46 % | 2.251 M 45.13 % | 1.551 M 271.08 % | 417.967 K -82.55 % | 2.395 M -82.95 % | 14.046 M -29.12 % | 19.817 M -35.80 % | 30.870 M 84.75 % | 16.709 M 563.58 % | 2.518 M -91.76 % | 30.570 M |
| Net income | 2.316 M -90.40 % | 24.123 M 4 041.67 % | -612.000 K -126.84 % | 2.280 M 452.94 % | -646.000 K -188.77 % | 727.730 K 77.06 % | 411.000 K 102.71 % | -15.146 M 74.68 % | -59.807 M 47.86 % | -114.704 M -6 855.24 % | 1.698 M 105.30 % | -32.044 M -2 544.24 % | 1.311 M 484.46 % | -341.000 K 60.67 % | -867.000 K -253.88 % | -245.000 K 91.09 % | -2.751 M -6.01 % | -2.595 M -691.16 % | -328.000 K 87.49 % | -2.622 M |
| Income before tax | 2.316 M -90.40 % | 24.123 M 4 041.67 % | -612.000 K -126.84 % | 2.280 M 554.18 % | -502.000 K -168.87 % | 728.930 K 32.53 % | 550.000 K 103.68 % | -14.964 M 74.69 % | -59.131 M 48.27 % | -114.300 M -8 442.60 % | -1.338 M 95.81 % | -31.936 M -2 336.41 % | 1.428 M 859.57 % | -188.000 K 71.94 % | -670.000 K -400.00 % | -134.000 K 95.71 % | -3.122 M -20.31 % | -2.595 M -261.92 % | -717.000 K 73.55 % | -2.711 M |
| Income before tax ratio | 0.20 -92.40 % | 2.70 3 630.23 % | -0.08 -124.85 % | 0.31 435.13 % | -0.09 -192.40 % | 0.10 30.62 % | 0.08 103.13 % | -2.43 -48.09 % | -1.64 96.53 % | -47.25 -7 849.32 % | -0.59 97.11 % | -20.59 -702.67 % | 3.42 4 452.45 % | -0.08 -64.56 % | -0.05 -605.43 % | -0.01 93.31 % | -0.10 34.88 % | -0.16 45.46 % | -0.28 -221.09 % | -0.09 |
| EBITDA | 3.685 M 87.63 % | 1.964 M 1 767.01 % | -117.816 K -104.09 % | 2.881 M 5 417.89 % | 52.212 K -95.99 % | 1.301 M 16.79 % | 1.114 M 107.69 % | -14.483 M 75.47 % | -59.041 M 48.31 % | -114.214 M -1 204.71 % | -8.754 M 72.06 % | -31.328 M -2 364.83 % | -1.271 M 65.19 % | -3.651 M -55.89 % | -2.342 M -18.16 % | -1.982 M 18.17 % | -2.422 M -1 368.06 % | 191.000 K -90.77 % | 2.069 M 50.36 % | 1.376 M |
| Net income ratio | 0.20 -92.40 % | 2.70 3 630.23 % | -0.08 -124.85 % | 0.31 360.42 % | -0.12 -219.10 % | 0.10 74.51 % | 0.06 102.31 % | -2.46 -48.20 % | -1.66 96.50 % | -47.42 -6 386.09 % | 0.75 103.65 % | -20.66 -758.68 % | 3.14 2 302.99 % | -0.14 -130.67 % | -0.06 -399.27 % | -0.01 86.13 % | -0.09 42.62 % | -0.16 -19.23 % | -0.13 -51.87 % | -0.09 |
| Ratio EBITDA | 0.33 48.57 % | 0.22 1 593.00 % | -0.01 -103.79 % | 0.39 3 971.49 % | 0.01 -94.62 % | 0.18 15.10 % | 0.15 106.54 % | -2.35 -43.55 % | -1.64 96.53 % | -47.22 -1 114.09 % | -3.89 80.75 % | -20.20 -564.23 % | -3.04 -99.48 % | -1.52 -814.26 % | -0.17 -66.71 % | -0.10 -27.48 % | -0.08 -786.36 % | 0.01 -98.61 % | 0.82 1 725.50 % | 0.05 |
| Gross profit ratio | 0.15 -81.31 % | 0.82 8.59 % | 0.75 -2.86 % | 0.78 3.89 % | 0.75 -4.98 % | 0.79 -3.38 % | 0.81 10.98 % | 0.73 42 715.22 % | 0.00 99.44 % | -0.31 -418.56 % | 0.10 3.75 % | 0.09 446.54 % | 0.02 -41.83 % | 0.03 78.04 % | 0.02 139.22 % | -0.04 2.36 % | -0.04 38.41 % | -0.07 96.09 % | -1.79 -1 042.79 % | -0.16 |
| Weighted average shs out dil | 102.415 M -8.46 % | 111.875 M 0.00 % | 111.875 M 0.01 % | 111.864 M 0.06 % | 111.796 M -0.07 % | 111.875 M 0.00 % | 111.875 M -0.28 % | 112.193 M 0.36 % | 111.789 M -0.08 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M -99.00 % | 11.150 B 9 866.48 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M |
| Weighted average shs out | 102.415 M -8.46 % | 111.875 M 0.00 % | 111.875 M 0.01 % | 111.864 M 0.06 % | 111.796 M -0.07 % | 111.875 M 0.00 % | 111.875 M -0.28 % | 112.193 M 0.36 % | 111.789 M 0.38 % | 111.363 M -0.46 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M -99.00 % | 11.150 B 9 866.48 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M |
| EPS diluted | 0.02 -90.59 % | 0.22 4 100.00 % | -0.01 -126.96 % | 0.02 451.72 % | -0.01 -189.23 % | 0.01 62.50 % | 0.00 103.08 % | -0.13 75.47 % | -0.53 48.54 % | -1.03 -6 966.67 % | 0.02 105.17 % | -0.29 -2 516.67 % | 0.01 500.00 % | 0.00 61.04 % | -0.01 -250.00 % | 0.00 -633.33 % | 0.00 -50.00 % | 0.00 93.33 % | 0.00 86.96 % | -0.02 |
| Earnings per share | 0.02 -90.59 % | 0.22 4 100.00 % | -0.01 -126.96 % | 0.02 451.72 % | -0.01 -189.23 % | 0.01 62.50 % | 0.00 102.86 % | -0.14 73.58 % | -0.53 48.54 % | -1.03 -6 966.67 % | 0.02 105.17 % | -0.29 -2 516.67 % | 0.01 500.00 % | 0.00 61.04 % | -0.01 -250.00 % | 0.00 -633.33 % | 0.00 -50.00 % | 0.00 93.33 % | 0.00 86.96 % | -0.02 |
| Gross profit | 1.728 M -76.40 % | 7.323 M 21.24 % | 6.040 M 4.92 % | 5.757 M 40.79 % | 4.089 M -29.18 % | 5.774 M -1.97 % | 5.890 M 30.45 % | 4.515 M 7 382.26 % | -62.000 K 91.69 % | -746.000 K -442.33 % | 217.917 K 50.57 % | 144.727 K 1 928.13 % | 7.136 K -89.85 % | 70.290 K -69.64 % | 231.533 K 127.80 % | -833.000 K 37.32 % | -1.329 M -13.78 % | -1.168 M 74.08 % | -4.506 M 5.87 % | -4.787 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.022 K 11 901.83 % | 1.200 K -98.72 % | 94.000 K -48.35 % | 182.000 K -73.08 % | 676.000 K 67.48 % | 403.628 K 113.29 % | -3.036 M -2 923.14 % | 107.540 K -8.08 % | 116.997 K -23.74 % | 153.423 K -21.96 % | 196.601 K 76.69 % | 111.271 K -69.96 % | 370.378 K | 0.000 100.00 % | -389.000 K -337.53 % | -88.908 K |
| Cost of revenue | 9.572 M 489.05 % | 1.625 M -17.68 % | 1.974 M 18.70 % | 1.663 M 19.99 % | 1.386 M -48.74 % | 2.704 M 17.06 % | 2.310 M 40.51 % | 1.644 M -95.45 % | 36.104 M 1 040.73 % | 3.165 M 55.60 % | 2.034 M 44.67 % | 1.406 M 242.23 % | 410.831 K -82.33 % | 2.325 M -83.17 % | 13.814 M -33.10 % | 20.650 M -35.87 % | 32.199 M 80.11 % | 17.877 M 154.55 % | 7.023 M -80.14 % | 35.357 M |
| General and administrative expenses | 0.000 -100.00 % | 558.768 K -11.60 % | 632.116 K -7.84 % | 685.891 K 46.98 % | 466.661 K -63.11 % | 1.265 M 64.51 % | 769.000 K 140.31 % | 320.000 K -53.62 % | 690.000 K 174.61 % | 251.266 K -88.78 % | 2.240 M 81.32 % | 1.235 M 534.11 % | 194.826 K | 0.000 -100.00 % | 2.041 M 278.44 % | 539.313 K 1.79 % | 529.823 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 45.186 K -38.58 % | 73.569 K 53.14 % | 48.040 K 2.13 % | 47.040 K 37.54 % | 34.201 K -40.00 % | 57.000 K 39.02 % | 41.000 K -82.25 % | 231.000 K 501.56 % | 38.400 K | 0.000 -100.00 % | 150.000 K 58.08 % | 94.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.545 M 5 540.00 % | 116.046 K -98.30 % | 6.835 M 34.58 % | 5.079 M 23.51 % | 4.112 M -9.40 % | 4.539 M 0.64 % | 4.510 M -5.01 % | 4.748 M | 0.000 -100.00 % | 6.770 M -8.74 % | 7.418 M -79.54 % | 36.257 M 1 826.51 % | 1.882 M -56.49 % | 4.325 M 280.72 % | 1.136 M -10.13 % | 1.264 M -62.53 % | 3.373 M 136.37 % | 1.427 M | 0.000 | 0.000 |
| Operating expenses | 6.545 M 809.03 % | 720.000 K -90.45 % | 7.541 M 29.73 % | 5.813 M 25.66 % | 4.626 M -20.76 % | 5.838 M 33.01 % | 4.389 M -14.09 % | 5.109 M 454.72 % | 921.000 K 25.82 % | 732.000 K -92.42 % | 9.659 M 432.18 % | 1.815 M -15.82 % | 2.156 M -50.15 % | 4.325 M 36.13 % | 3.177 M 76.21 % | 1.803 M -53.80 % | 3.903 M 173.51 % | 1.427 M | 0.000 | 0.000 |
| Cost and expenses | -9.572 M -221.18 % | 7.899 M -17.00 % | 9.517 M 27.29 % | 7.477 M 24.36 % | 6.012 M -18.88 % | 7.411 M 10.81 % | 6.688 M -0.96 % | 6.753 M -81.91 % | 37.339 M 748.61 % | 4.400 M -62.37 % | 11.694 M -68.95 % | 37.663 M 1 542.52 % | 2.293 M -65.52 % | 6.650 M -60.86 % | 16.991 M -24.33 % | 22.454 M -37.80 % | 36.102 M 87.02 % | 19.304 M 174.87 % | 7.023 M -80.14 % | 35.357 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 603.954 K -14.42 % | 705.685 K -3.85 % | 733.931 K 42.87 % | 513.701 K -60.46 % | 1.299 M 57.30 % | 826.000 K 128.81 % | 361.000 K -60.80 % | 921.000 K 217.95 % | 289.666 K -87.07 % | 2.240 M 61.68 % | 1.385 M 378.20 % | 289.714 K -68.34 % | 915.214 K -55.16 % | 2.041 M 278.44 % | 539.313 K 1.79 % | 529.823 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 22.922 K -55.14 % | 51.093 K -4.36 % | 53.420 K 97.82 % | 27.005 K -26.58 % | 36.782 K | 0.000 -100.00 % | 13.000 K -81.69 % | 71.000 K -11.51 % | 80.238 K -32.75 % | 119.312 K -17.14 % | 144.000 K 14.77 % | 125.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 46.640 K 2 654.87 % | 1.693 K 130.03 % | 736.000 -73.48 % | 2.775 K 38.75 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K 25.00 % | 4.000 K 1 076.47 % | 340.000 -96.12 % | 8.757 K 181.85 % | 3.107 K 101.75 % | 1.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.860 K |
| Depreciation and amortization | 1.565 M 183.95 % | 551.153 K 15.81 % | 475.924 K -20.92 % | 601.798 K 7.06 % | 562.092 K -1.73 % | 572.000 K 1.42 % | 564.000 K 18.54 % | 475.770 K 456.39 % | 85.510 K 0.00 % | 85.512 K -87.56 % | 687.171 K 13.06 % | 607.784 K 0.66 % | 603.827 K 0.00 % | 603.827 K 0.01 % | 603.767 K -7.76 % | 654.526 K -76.71 % | 2.810 M 0.83 % | 2.787 M 0.04 % | 2.786 M -28.27 % | 3.884 M |
| Operating income | 1.728 M 64.72 % | 1.049 M 169.89 % | -1.501 M -2 576.82 % | -56.074 K 89.56 % | -537.000 K -730.18 % | -64.685 K -111.68 % | 554.000 K 193.27 % | -594.000 K 88.70 % | -5.258 M 32.63 % | -7.805 M -216.76 % | -2.464 M 46.41 % | -4.598 M -145.23 % | -1.875 M 55.93 % | -4.255 M -44.48 % | -2.945 M -11.72 % | -2.636 M 49.62 % | -5.232 M 12.67 % | -5.991 M -32.96 % | -4.506 M 5.87 % | -4.787 M |
| Operating income ratio | 0.15 30.43 % | 0.12 162.60 % | -0.19 -2 378.41 % | -0.01 92.30 % | -0.10 -1 013.88 % | -0.01 -111.51 % | 0.08 179.34 % | -0.10 33.89 % | -0.15 95.48 % | -3.23 -194.76 % | -1.09 63.08 % | -2.96 33.92 % | -4.49 -152.50 % | -1.78 -747.35 % | -0.21 -57.63 % | -0.13 21.52 % | -0.17 52.73 % | -0.36 79.96 % | -1.79 -1 042.79 % | -0.16 |
| Total other income expenses net | 588.000 K -97.45 % | 23.073 M 2 496.09 % | 888.778 K -61.95 % | 2.336 M 6 628.11 % | 34.720 K -95.63 % | 793.615 K 19 940.38 % | -4.000 K 99.97 % | -14.370 M 73.33 % | -53.873 M 49.41 % | -106.494 M -9 557.73 % | 1.126 M -73.04 % | 4.176 M 26.43 % | 3.303 M -18.79 % | 4.067 M 78.77 % | 2.275 M -9.07 % | 2.502 M 18.58 % | 2.110 M -36.25 % | 3.310 M -12.64 % | 3.789 M 82.51 % | 2.076 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.295 M 50.33 % | -2.607 M -13.13 % | -2.305 M -487.70 % | -392.180 K -2 287.85 % | -16.424 K 48.37 % | -31.810 K 93.75 % | -509.000 K 31.86 % | -747.000 K 71.98 % | -2.666 M -190.41 % | -918.000 K -50.62 % | -609.489 K 64.44 % | -1.714 M -242.25 % | 1.205 M -31.56 % | 1.760 M 190.32 % | -1.949 M -304.64 % | 952.454 K -94.55 % | 17.479 M -57.18 % | 40.818 M 10.85 % | 36.823 M -29.13 % | 51.961 M |
| Total investments | 129.180 M 191.32 % | 44.343 M 118.81 % | 20.266 M -6.23 % | 21.611 M 4.04 % | 20.772 M 0.05 % | 20.762 M 3.61 % | 20.038 M 2.15 % | 19.617 M -82.79 % | 114.004 M 0.38 % | 113.572 M -9.21 % | 125.097 M 14.97 % | 108.810 M -50.11 % | 218.080 M 731.04 % | 26.242 M 22.56 % | 21.412 M 250.46 % | 6.110 M -71.40 % | 21.360 M 25.43 % | 17.029 M 1 301.56 % | 1.215 M 4 760.00 % | 25.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -89.15 % | 18.436 M -56.54 % | 42.418 M 7.90 % | 39.314 M -25.72 % | 52.930 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Retained earnings | -270.181 M 0.85 % | -272.497 M 8.44 % | -297.619 M -0.21 % | -297.007 M 0.76 % | -299.287 M -0.22 % | -298.640 M 0.24 % | -299.369 M 0.14 % | -299.780 M -5.32 % | -284.634 M -26.60 % | -224.827 M -104.16 % | -110.124 M 1.52 % | -111.822 M -41.95 % | -78.778 M 2.85 % | -81.089 M -0.42 % | -80.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M |
| Total equity | 202.319 M 1.16 % | 200.003 M 13.72 % | 175.881 M -0.35 % | 176.493 M 1.31 % | 174.213 M -0.37 % | 174.859 M 0.42 % | 174.131 M 0.24 % | 173.720 M -8.02 % | 188.866 M -24.05 % | 248.673 M -31.57 % | 363.376 M 0.47 % | 361.678 M -8.14 % | 393.722 M 0.33 % | 392.411 M -0.09 % | 392.752 M -17.05 % | 473.500 M 0.00 % | 473.500 M 0.00 % | 473.500 M 0.00 % | 473.500 M 0.00 % | 473.500 M |
| Other non current liabilities | 3.696 M 6.33 % | 3.476 M 15.34 % | 3.014 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -89.15 % | 18.436 M -56.54 % | 42.418 M 7.90 % | 39.314 M -25.72 % | 52.930 M |
| Total non current liabilities | 3.696 M 6.33 % | 3.476 M 15.34 % | 3.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M -38.40 % | 4.928 M 2.43 % | 4.811 M 3.29 % | 4.658 M 4.41 % | 4.461 M -78.54 % | 20.786 M -53.95 % | 45.138 M 6.77 % | 42.277 M -24.88 % | 56.282 M |
| Other current liabilities | 2.297 M 3.16 % | 2.227 M 2.37 % | 2.175 M -58.43 % | 5.232 M -32.49 % | 7.749 M -3.62 % | 8.041 M -10.60 % | 8.994 M -8.13 % | 9.790 M -88.87 % | 87.943 M -7.14 % | 94.701 M -42.37 % | 164.315 M -4.81 % | 172.615 M -10.99 % | 193.929 M 5 282.44 % | 3.603 M -7.21 % | 3.883 M 72.19 % | 2.255 M -76.10 % | 9.437 M 97.40 % | 4.780 M 28.68 % | 3.715 M -23.54 % | 4.859 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.304 M -1.54 % | 2.340 M 7.47 % | 2.177 M -58.38 % | 5.232 M -32.49 % | 7.749 M -3.62 % | 8.041 M -10.60 % | 8.994 M -8.13 % | 9.790 M -88.87 % | 87.943 M -7.14 % | 94.701 M -42.37 % | 164.315 M -4.82 % | 172.633 M -10.99 % | 193.947 M 5 256.18 % | 3.621 M -12.37 % | 4.132 M 83.24 % | 2.255 M -76.10 % | 9.437 M 95.89 % | 4.817 M 28.62 % | 3.745 M -23.39 % | 4.889 M |
| Total liabilities | 6.000 M 3.16 % | 5.816 M 12.04 % | 5.191 M -0.78 % | 5.232 M -32.49 % | 7.749 M -3.62 % | 8.041 M -10.60 % | 8.994 M -8.13 % | 9.790 M -88.87 % | 87.943 M -7.14 % | 94.701 M -42.37 % | 164.315 M -6.46 % | 175.669 M -11.67 % | 198.875 M 2 258.49 % | 8.432 M -4.07 % | 8.790 M 30.88 % | 6.716 M -77.78 % | 30.223 M -39.50 % | 49.956 M 8.55 % | 46.022 M -24.76 % | 61.171 M |
| Other non current assets | 182.000 K -99.86 % | 131.309 M -5.61 % | 139.113 M -0.62 % | 139.986 M -0.59 % | 140.821 M -0.24 % | 141.158 M 0.21 % | 140.869 M | 0.000 -100.00 % | 158.196 M 21.82 % | 129.859 M 697.32 % | 16.287 M | 0.000 | 0.000 -100.00 % | 26.242 M 22.56 % | 21.412 M -75.10 % | 85.991 M -14.86 % | 100.996 M 31.36 % | 76.885 M 3.27 % | 74.447 M 0.44 % | 74.118 M |
| Long term investments | 129.180 M 191.32 % | 44.343 M 118.99 % | 20.248 M -0.68 % | 20.386 M -1.86 % | 20.772 M 0.05 % | 20.762 M 3.61 % | 20.038 M 2.15 % | 19.617 M -82.79 % | 114.005 M | 0.000 -100.00 % | 108.810 M 0.00 % | 108.810 M -50.11 % | 218.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.029 M 1 301.56 % | 1.215 M 4 760.00 % | 25.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 75.455 M 182.01 % | 26.756 M 44.44 % | 18.524 M -1.94 % | 18.890 M 0.40 % | 18.814 M -2.90 % | 19.376 M -2.73 % | 19.919 M -2.04 % | 20.333 M 2 149.23 % | 904.000 K -11.46 % | 1.021 M -6.74 % | 1.095 M -93.92 % | 18.002 M -0.64 % | 18.118 M -3.23 % | 18.722 M -3.12 % | 19.325 M -2.87 % | 19.897 M -4.62 % | 20.861 M -10.95 % | 23.425 M -10.55 % | 26.188 M -9.62 % | 28.975 M |
| Total non current assets | 204.817 M 1.19 % | 202.408 M 13.79 % | 177.885 M -0.77 % | 179.262 M -0.63 % | 180.407 M -0.49 % | 181.296 M 0.26 % | 180.826 M 352.63 % | 39.950 M -85.37 % | 273.105 M 108.67 % | 130.880 M 3.72 % | 126.192 M -0.49 % | 126.812 M -46.31 % | 236.198 M 425.31 % | 44.964 M 10.37 % | 40.737 M -61.53 % | 105.887 M -13.11 % | 121.857 M 3.85 % | 117.339 M 15.21 % | 101.850 M -1.23 % | 103.118 M |
| Other current assets | 814.000 K 15.75 % | 703.231 K -26.14 % | 952.075 K 2.72 % | 926.868 K -28.53 % | 1.297 M -17.52 % | 1.572 M -0.23 % | 1.576 M 127.09 % | 694.000 K -97.76 % | 31.051 M 2.22 % | 30.375 M -12.25 % | 34.615 M -71.77 % | 122.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.408 M 3.94 % | 304.428 M 4 002.91 % | 7.420 M -13.14 % | 8.542 M 0.40 % | 8.508 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 17.259 K -98.08 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 16.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.295 M -50.33 % | 2.607 M 13.13 % | 2.305 M 487.70 % | 392.180 K 2 287.85 % | 16.424 K -48.37 % | 31.810 K -93.75 % | 509.000 K -31.86 % | 747.000 K -71.98 % | 2.666 M 190.41 % | 918.000 K 50.62 % | 609.489 K -64.44 % | 1.714 M 115.50 % | 795.230 K 231.81 % | 239.667 K -93.93 % | 3.949 M 276.99 % | 1.048 M 9.49 % | 956.778 K -40.19 % | 1.600 M -35.77 % | 2.490 M 157.07 % | 968.724 K |
| Cash and short term investments | 1.295 M -50.33 % | 2.607 M 13.13 % | 2.305 M 78.37 % | 1.292 M 7 767.63 % | 16.424 K -48.37 % | 31.810 K -93.75 % | 509.000 K -31.86 % | 747.000 K -71.98 % | 2.666 M 190.41 % | 918.000 K 50.62 % | 609.489 K -64.44 % | 1.714 M 115.50 % | 795.230 K 231.81 % | 239.667 K -93.93 % | 3.949 M 276.99 % | 1.048 M 9.49 % | 956.778 K -40.19 % | 1.600 M -35.77 % | 2.490 M 157.07 % | 968.724 K |
| Total current assets | 3.502 M 2.67 % | 3.411 M 7.05 % | 3.186 M 29.38 % | 2.463 M 58.36 % | 1.555 M -3.04 % | 1.604 M -30.23 % | 2.299 M 15.41 % | 1.992 M -98.63 % | 145.611 M -31.47 % | 212.492 M -47.08 % | 401.499 M -2.20 % | 410.536 M 15.19 % | 356.399 M 0.15 % | 355.880 M -1.37 % | 360.805 M -3.61 % | 374.329 M -1.97 % | 381.866 M -5.97 % | 406.116 M -2.77 % | 417.672 M -3.22 % | 431.552 M |
| Inventory | 0.000 | 0.000 100.00 % | -337.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.056 M -5.90 % | 37.253 M -5.18 % | 39.286 M -3.46 % | 40.692 M -1.00 % | 41.103 M -5.35 % | 43.428 M -24.13 % | 57.242 M -25.46 % | 76.799 M -28.17 % | 106.919 M -15.56 % | 126.619 M -2.48 % | 129.833 M |
| Net receivables | 1.393 M 1 288.83 % | 100.300 K -62.44 % | 267.063 K 9.50 % | 243.890 K 0.76 % | 242.047 K | 0.000 -100.00 % | 214.000 K | 0.000 -100.00 % | 111.490 M | 0.000 -100.00 % | 329.023 M -10.96 % | 369.536 M 17.60 % | 314.232 M 0.03 % | 314.145 M 0.42 % | 312.841 M -0.75 % | 315.195 M 3.92 % | 303.317 M 4.53 % | 290.178 M 3.63 % | 280.021 M -4.18 % | 292.242 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.568 M 199.76 % | -141.907 M -7 095 450.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.000 K -93.83 % | 113.456 K 4 465.63 % | 2.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 20.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 36.950 K 21.19 % | 30.490 K 0.95 % | 30.203 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 -100.00 % | 234.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 227.319 M -8.62 % | 248.750 M 0.00 % | 248.750 M 0.00 % | 248.750 M 0.00 % | 248.750 M 0.00 % | 248.749 M 0.00 % | 248.750 M 0.00 % | 248.750 M 0.00 % | 248.750 M 0.00 % | 248.750 M -0.40 % | 249.750 M 0.00 % | 249.750 M 0.40 % | 248.750 M -0.40 % | 249.750 M 0.00 % | 249.750 M 0.00 % | 249.750 M 0.00 % | 249.750 M 0.40 % | 248.750 M 0.00 % | 248.750 M 0.00 % | 248.750 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M 3.67 % | 2.928 M 4.16 % | 2.811 M 5.77 % | 2.658 M 7.99 % | 2.461 M 4.73 % | 2.350 M -13.61 % | 2.720 M -8.20 % | 2.963 M -11.60 % | 3.352 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 208.319 M 1.21 % | 205.819 M 13.67 % | 181.072 M -0.36 % | 181.725 M -0.13 % | 181.963 M -0.51 % | 182.900 M -0.12 % | 183.125 M -0.21 % | 183.510 M -33.71 % | 276.809 M -19.39 % | 343.374 M -34.93 % | 527.691 M -1.80 % | 537.348 M -9.32 % | 592.597 M 47.84 % | 400.843 M -0.17 % | 401.542 M -16.38 % | 480.216 M -4.67 % | 503.723 M -3.77 % | 523.456 M 0.76 % | 519.522 M -2.83 % | 534.671 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 62.319 M 632.54 % | 8.507 M 321.03 % | 2.021 M 191.26 % | -2.214 M -2 895.81 % | 79.195 K 107.74 % | -1.024 M -59.46 % | -642.000 K 99.18 % | -78.020 M -226.10 % | 61.870 M -48.31 % | 119.702 M 31 073.47 % | -386.466 K 98.06 % | -19.904 M -110.46 % | 190.362 M 26 921.59 % | 704.482 K -96.06 % | 17.886 M 3 913.74 % | 445.631 K -98.42 % | 28.246 M 140.66 % | 11.737 M -17.68 % | 14.258 M 205.53 % | -13.512 M |
| Accounts receivables | 17.362 M 208.11 % | 5.635 M 375.71 % | 1.185 M 100.25 % | 591.536 K | 0.000 | 0.000 -100.00 % | 352.000 K 3.71 % | 339.410 K -99.04 % | 35.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.331 M | 0.000 100.00 % | -5.331 M -144.01 % | 12.113 M 179.88 % | -15.163 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -106.000 K -195.52 % | 110.971 K | 0.000 -100.00 % | 69.125 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 |
| Other working capital | 45.063 M 1 531.99 % | 2.761 M 230.28 % | 836.019 K 129.08 % | -2.875 M -3 730.03 % | 79.195 K 107.74 % | -1.024 M -2.99 % | -994.000 K 98.73 % | -78.360 M -807.90 % | -8.631 M -107.21 % | 119.702 M 31 073.47 % | -386.466 K 98.06 % | -19.904 M -110.46 % | 190.362 M 26 921.59 % | 704.482 K -96.06 % | 17.886 M 326.82 % | -7.886 M -127.92 % | 28.246 M 65.49 % | 17.068 M 695.43 % | 2.146 M 29.92 % | 1.652 M |
| Other non cash items | -271.000 K 98.82 % | -23.011 M -9 081.64 % | -250.618 K 89.02 % | -2.282 M -1 376.91 % | -154.512 K 78.69 % | -725.201 K -1 380.00 % | -49.000 K -100.70 % | 7.023 M 270.96 % | -4.108 M -917.79 % | -403.628 K -346 713 811 949 977 728.00 % | 0.000 -100.00 % | 30.524 M 25 989.75 % | 116.996 K 19 179 772.14 % | -0.610 -100.00 % | 1.607 M 314.42 % | 387.653 K 10 480.05 % | 3.664 K 101.51 % | -242.925 K 37.51 % | -388.728 K -637.96 % | 72.259 K |
| Net cash provided by operating activities | 65.929 M 548.27 % | 10.170 M 522.49 % | 1.634 M 201.12 % | -1.616 M -10 402.03 % | -15.385 K 96.57 % | -448.035 K -218.53 % | 378.000 K 100.44 % | -85.485 M -6 560.10 % | -1.284 M -125.25 % | 5.084 M 590.18 % | -1.037 M 94.99 % | -20.709 M -110.76 % | 192.394 M 17 067.40 % | 1.121 M -94.23 % | 19.426 M 1 334.79 % | 1.354 M -95.15 % | 27.937 M 135.90 % | 11.843 M -27.47 % | 16.328 M 234.08 % | -12.177 M |
| Investments in property plant and equipment | -50.264 M -472.22 % | -8.784 M -7 921.92 % | -109.500 K 84.17 % | -691.876 K | 0.000 100.00 % | -29.000 K 80.67 % | -150.000 K 95.85 % | -3.617 M -15 983.59 % | -22.490 K -83.59 % | -12.250 K 81.74 % | -67.098 K | 0.000 | 0.000 | 0.000 100.00 % | -32.650 K 57.69 % | -77.166 K -274.96 % | -20.580 K 13.16 % | -23.700 K 98.01 % | -1.190 M -1 461.68 % | -76.200 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 | 0.000 100.00 % | -16.492 M -208.15 % | 15.250 M 450.12 % | -4.356 M | 0.000 | 0.000 -100.00 % | 350.000 K |
| Purchases of investments | -20.191 M -838.96 % | -2.150 M 24.98 % | -2.867 M | 0.000 | 0.000 100.00 % | -28.813 K 93.82 % | -466.000 K | 0.000 100.00 % | -2.032 M | 0.000 | 0.000 100.00 % | -14.023 M | 0.000 100.00 % | -4.830 M | 0.000 | 0.000 | 0.000 100.00 % | -15.814 M | 0.000 | 0.000 |
| Sales maturities of investments | 3.335 M 200.12 % | 1.111 M -65.36 % | 3.208 M 20.37 % | 2.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.183 M 1 615.86 % | 5.081 M | 0.000 | 0.000 -100.00 % | 90.769 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.800 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 100.10 % | -4.763 M | 0.000 -100.00 % | 491.783 K 100.26 % | -191.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -67.120 M -583.41 % | -9.821 M -4 328.31 % | 232.276 K -88.34 % | 1.991 M | 0.000 100.00 % | -28.813 K 95.32 % | -616.000 K -100.74 % | 83.566 M 2 656.42 % | 3.032 M 163.49 % | -4.775 M -7 016.58 % | -67.098 K -100.09 % | 77.237 M 140.26 % | -191.838 M -3 871.71 % | -4.830 M 70.77 % | -16.525 M -208.91 % | 15.173 M 448.70 % | -4.351 M 72.53 % | -15.838 M -1 230.90 % | -1.190 M -534.62 % | 273.800 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -16.436 M -167.85 % | 24.225 M 680.39 % | 3.104 M 122.80 % | -13.616 M -222.97 % | 11.073 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -46.110 K -198.92 % | 46.612 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 % | -220.000 100.00 % | -48.451 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -46.110 K -198.92 % | 46.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -16.436 M 32.15 % | -24.225 M -880.39 % | 3.104 M 122.80 % | -13.616 M -222.97 % | 11.073 M |
| Effect of forex changes on cash | -121.415 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 |
| Net change in cash | -1.312 M -533.73 % | 302.587 K -84.18 % | 1.913 M 409.01 % | 375.756 K 2 542.35 % | -15.385 K 96.77 % | -476.847 K -100.36 % | -238.000 K 87.60 % | -1.919 M -209.79 % | 1.748 M 466.01 % | 308.853 K 127.97 % | -1.104 M -220.22 % | 918.504 K 65.33 % | 555.562 K 114.98 % | -3.709 M -227.84 % | 2.902 M 3 096.67 % | 90.768 K 114.12 % | -642.851 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.607 M 13.11 % | 2.305 M 487.70 % | 392.180 K 2 287.85 % | 16.424 K -48.37 % | 31.809 K -93.75 % | 508.657 K -31.91 % | 747.000 K -71.99 % | 2.666 M 190.36 % | 918.340 K 50.67 % | 609.489 K -64.44 % | 1.714 M 115.50 % | 795.230 K 231.81 % | 239.667 K -93.93 % | 3.949 M 276.99 % | 1.048 M 9.49 % | 956.778 K -40.19 % | 1.600 M -35.77 % | 2.490 M 157.07 % | 968.724 K | 0.000 |
| Cash at end of period | 1.295 M -50.33 % | 2.607 M 13.13 % | 2.305 M 487.70 % | 392.180 K 2 287.85 % | 16.424 K -48.37 % | 31.810 K -93.75 % | 509.000 K -31.87 % | 747.120 K -71.98 % | 2.666 M 190.36 % | 918.342 K 50.67 % | 609.489 K -64.44 % | 1.714 M 115.50 % | 795.230 K 231.81 % | 239.667 K -93.93 % | 3.949 M 276.99 % | 1.048 M 9.49 % | 956.778 K -40.19 % | 1.600 M -35.77 % | 2.490 M 157.07 % | 968.724 K |
| Operating cash flow | 65.929 M 548.27 % | 10.170 M 522.49 % | 1.634 M 201.12 % | -1.616 M -10 402.03 % | -15.385 K 96.57 % | -448.035 K -218.53 % | 378.000 K 100.44 % | -85.485 M -6 560.10 % | -1.284 M -125.25 % | 5.084 M 590.18 % | -1.037 M 94.99 % | -20.709 M -110.76 % | 192.394 M 17 067.40 % | 1.121 M -94.23 % | 19.426 M 1 334.79 % | 1.354 M -95.15 % | 27.937 M 135.90 % | 11.843 M -27.47 % | 16.328 M 234.08 % | -12.177 M |
| Capital expenditure | -50.264 M -472.22 % | -8.784 M -7 921.92 % | -109.500 K 84.17 % | -691.876 K | 0.000 100.00 % | -28.813 K 80.79 % | -150.000 K 95.85 % | -3.617 M -15 983.59 % | -22.490 K -83.59 % | -12.250 K 81.74 % | -67.098 K -1 962 029.82 % | 3.420 | 0.000 | 0.000 100.00 % | -32.650 K 57.69 % | -77.166 K -274.96 % | -20.580 K 13.17 % | -23.702 K 98.01 % | -1.190 M -1 461.75 % | -76.197 K |
| Free CashFlow | 15.665 M 1 030.19 % | 1.386 M -9.07 % | 1.524 M 166.05 % | -2.308 M -14 899.11 % | -15.385 K 96.77 % | -477.035 K -309.23 % | 228.000 K 100.26 % | -89.102 M -6 722.38 % | -1.306 M -125.75 % | 5.072 M 559.29 % | -1.104 M 94.79 % | -21.200 M -111.02 % | 192.394 M 17 067.40 % | 1.121 M -94.22 % | 19.394 M 1 418.95 % | 1.277 M -95.43 % | 27.917 M 136.20 % | 11.819 M -21.92 % | 15.138 M 223.54 % | -12.253 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.090 M 2.42 % | 3.017 M -2.27 % | 3.087 M 12.91 % | 2.734 M 11.05 % | 2.462 M 0.82 % | 2.442 M 6.45 % | 2.294 M 8.93 % | 2.106 M 0.00 % | 2.106 M 1.45 % | 2.076 M 1.52 % | 2.045 M 6.90 % | 1.913 M -3.38 % | 1.980 M -3.56 % | 2.053 M 8.68 % | 1.889 M 8.56 % | 1.740 M 0.12 % | 1.738 M -1.03 % | 1.756 M 6.36 % | 1.651 M 57.69 % | 1.047 M 2.55 % | 1.021 M -38.64 % | 1.664 M -15.06 % | 1.959 M 4.70 % | 1.871 M 1.03 % | 1.852 M 0.65 % | 1.840 M 0.11 % | 1.838 M 0.88 % | 1.822 M 4.71 % | 1.740 M 10.20 % | 1.579 M 21.09 % | 1.304 M -24.36 % | 1.724 M | 0.000 | 0.000 -100.00 % | 34.186 M 1 741.92 % | 1.856 M | 0.000 100.00 % | -10.000 | 0.000 | 0.000 -100.00 % | 2.419 M 23.36 % | 1.961 M | 0.000 | 0.000 -100.00 % | 290.000 K -78.41 % | 1.343 M | 0.000 -100.00 % | 208.000 K | 0.000 -100.00 % | 282.967 K 644.65 % | 38.000 K -33.33 % | 57.000 K 42.50 % | 40.000 K 101.40 % | -2.861 M -246.34 % | 1.955 M 53.45 % | 1.274 M 27.02 % | 1.003 M -79.30 % | 4.846 M | 0.000 |
| Net income | 896.000 K 9.54 % | 818.000 K -15.84 % | 972.000 K 440.00 % | 180.000 K -47.98 % | 346.000 K -5.86 % | 367.536 K -98.42 % | 23.310 M 15 757.14 % | 147.000 K -50.67 % | 298.000 K 153.60 % | -556.000 K 55.09 % | -1.238 M -210.73 % | 1.118 M 379.83 % | 233.000 K -55.85 % | 527.795 K -5.92 % | 561.000 K -42.81 % | 981.000 K 367.14 % | 210.000 K 229.63 % | -162.000 K -174.58 % | -59.000 K 85.95 % | -420.000 K -10 600.00 % | 4.000 K 101.23 % | -326.000 K -157.70 % | 565.000 K 308.49 % | -271.000 K -832.43 % | 37.000 K 628.57 % | -7.000 K -101.54 % | 455.000 K 62.50 % | 280.000 K 188.33 % | -317.000 K 97.89 % | -15.034 M -10 687.32 % | 142.000 K 163.96 % | -222.000 K -616.13 % | -31.000 K -101.13 % | 2.745 M 104.58 % | -59.888 M -6 928.73 % | 877.000 K 124.77 % | -3.541 M 96.95 % | -116.202 M -13 611.86 % | 860.000 K 91.96 % | 448.000 K 135.79 % | 190.000 K -92.44 % | 2.512 M 517.28 % | -602.000 K 13.38 % | -695.000 K -243.89 % | 483.000 K 155.33 % | -873.000 K -277.92 % | -231.000 K 51.47 % | -476.000 K 98.44 % | -30.464 M -12 337.00 % | 248.950 K 507.20 % | 41.000 K -90.81 % | 446.000 K -22.43 % | 575.000 K 142.91 % | -1.340 M -582.01 % | 278.000 K -44.73 % | 503.000 K 130.73 % | 218.000 K 110.33 % | -2.111 M -405.02 % | -418.000 K |
| Income before tax | 739.000 K -9.66 % | 818.000 K -6.08 % | 871.000 K 846.74 % | 92.000 K -73.41 % | 346.000 K -5.72 % | 367.000 K -33.87 % | 555.000 K 173.40 % | 203.000 K -31.88 % | 298.000 K 153.60 % | -556.000 K 55.09 % | -1.238 M -242.63 % | 868.000 K 176.43 % | 314.000 K 5.44 % | 297.795 K -62.11 % | 786.000 K -20.77 % | 992.000 K 386.27 % | 204.000 K 207.94 % | -189.000 K -220.34 % | -59.000 K 86.77 % | -446.000 K -332.29 % | 192.000 K 418.92 % | 37.000 K -93.45 % | 565.000 K 189.26 % | -633.000 K -1 810.81 % | 37.000 K -57.47 % | 87.000 K -80.88 % | 455.000 K 62.50 % | 280.000 K 188.33 % | -317.000 K 97.87 % | -14.853 M -10 559.86 % | 142.000 K 163.96 % | -222.000 K -616.13 % | -31.000 K -100.91 % | 3.421 M 105.71 % | -59.888 M -6 928.73 % | 877.000 K 124.77 % | -3.541 M 96.94 % | -115.798 M -13 564.88 % | 860.000 K 91.96 % | 448.000 K 135.79 % | 190.000 K 136.26 % | -524.000 K 12.96 % | -602.000 K 13.38 % | -695.000 K -243.89 % | 483.000 K 163.14 % | -765.000 K -231.17 % | -231.000 K 51.47 % | -476.000 K 98.44 % | -30.464 M -8 424.70 % | 365.947 K 792.55 % | 41.000 K -90.81 % | 446.000 K -22.43 % | 575.000 K 148.44 % | -1.187 M -526.98 % | 278.000 K -44.73 % | 503.000 K 130.73 % | 218.000 K 110.33 % | -2.111 M -405.02 % | -418.000 K |
| Income before tax ratio | 0.24 -11.79 % | 0.27 -3.91 % | 0.28 738.48 % | 0.03 -76.06 % | 0.14 -6.49 % | 0.15 -37.88 % | 0.24 150.99 % | 0.10 -31.88 % | 0.14 152.83 % | -0.27 55.76 % | -0.61 -233.42 % | 0.45 186.11 % | 0.16 9.33 % | 0.15 -65.14 % | 0.42 -27.02 % | 0.57 385.72 % | 0.12 209.05 % | -0.11 -201.18 % | -0.04 91.61 % | -0.43 -326.52 % | 0.19 745.72 % | 0.02 -92.29 % | 0.29 185.25 % | -0.34 -1 793.44 % | 0.02 -57.75 % | 0.05 -80.90 % | 0.25 61.09 % | 0.15 184.35 % | -0.18 98.06 % | -9.41 -8 738.16 % | 0.11 184.57 % | -0.13 | 0.00 | 0.00 100.00 % | -1.75 -470.74 % | 0.47 | 0.00 -100.00 % | 11 579 800.00 | 0.00 | 0.00 -100.00 % | 0.08 129.39 % | -0.27 | 0.00 | 0.00 -100.00 % | 1.67 392.39 % | -0.57 | 0.00 100.00 % | -2.29 | 0.00 -100.00 % | 1.29 19.86 % | 1.08 -86.21 % | 7.82 -45.57 % | 14.38 3 364.77 % | 0.41 191.77 % | 0.14 -63.98 % | 0.39 81.65 % | 0.22 149.89 % | -0.44 | 0.00 |
| EBITDA | 1.274 M -5.14 % | 1.343 M 12.38 % | 1.195 M 66.43 % | 718.000 K 67.37 % | 429.000 K -98.15 % | 23.241 M 3 234.50 % | 697.000 K 102.03 % | 345.000 K -21.41 % | 439.000 K 180.70 % | -544.000 K 49.77 % | -1.083 M -205.76 % | 1.024 M 118.34 % | 469.000 K 1.96 % | 460.000 K -51.12 % | 941.000 K -17.02 % | 1.134 M 227.75 % | 346.000 K 751.99 % | -53.068 K -164.72 % | 82.000 K 126.97 % | -304.000 K -190.75 % | 335.000 K 54.38 % | 217.000 K -69.35 % | 708.000 K 234.35 % | -527.000 K -392.78 % | 180.000 K -38.78 % | 294.000 K -48.78 % | 574.000 K 43.86 % | 399.000 K 301.52 % | -198.000 K 98.63 % | -14.435 M -8 848.48 % | 165.000 K 182.50 % | -200.000 K -2 122.22 % | -9.000 K -100.26 % | 3.440 M 105.75 % | -59.865 M -6 759.07 % | 899.000 K 125.55 % | -3.519 M -410.74 % | -689.000 K -178.30 % | 880.000 K 87.63 % | 469.000 K 122.27 % | 211.000 K 102.51 % | -8.420 M -1 796.40 % | -444.000 K 16.07 % | -529.000 K -183.05 % | 637.000 K 101.81 % | -35.152 M -44 396.20 % | -79.000 K 75.62 % | -324.000 K -748.00 % | 50.000 K 101.79 % | -2.786 M -1 551.04 % | 192.000 K -67.73 % | 595.000 K -18.04 % | 726.000 K 113.51 % | -5.373 M -1 352.45 % | 429.000 K -36.54 % | 676.000 K 5.79 % | 639.000 K 19.22 % | 536.000 K 30.10 % | 412.000 K |
| Net income ratio | 0.29 6.95 % | 0.27 -13.89 % | 0.31 378.25 % | 0.07 -53.15 % | 0.14 -6.62 % | 0.15 -98.52 % | 10.16 14 457.60 % | 0.07 -50.67 % | 0.14 152.83 % | -0.27 55.76 % | -0.61 -203.59 % | 0.58 396.63 % | 0.12 -54.23 % | 0.26 -13.43 % | 0.30 -47.32 % | 0.56 366.61 % | 0.12 230.97 % | -0.09 -158.16 % | -0.04 91.09 % | -0.40 -10 339.26 % | 0.00 102.00 % | -0.20 -167.93 % | 0.29 299.12 % | -0.14 -824.99 % | 0.02 625.15 % | 0.00 -101.54 % | 0.25 61.09 % | 0.15 184.35 % | -0.18 98.09 % | -9.52 -8 843.43 % | 0.11 184.57 % | -0.13 | 0.00 | 0.00 100.00 % | -1.75 -470.74 % | 0.47 | 0.00 -100.00 % | 11 620 200.00 | 0.00 | 0.00 -100.00 % | 0.08 -93.87 % | 1.28 | 0.00 | 0.00 -100.00 % | 1.67 356.22 % | -0.65 | 0.00 100.00 % | -2.29 | 0.00 -100.00 % | 0.88 -18.46 % | 1.08 -86.21 % | 7.82 -45.57 % | 14.38 2 969.17 % | 0.47 229.37 % | 0.14 -63.98 % | 0.39 81.65 % | 0.22 149.89 % | -0.44 | 0.00 |
| Ratio EBITDA | 0.41 -7.38 % | 0.45 14.99 % | 0.39 47.40 % | 0.26 50.72 % | 0.17 -98.17 % | 9.52 3 032.41 % | 0.30 85.47 % | 0.16 -21.41 % | 0.21 179.55 % | -0.26 50.52 % | -0.53 -198.94 % | 0.54 125.98 % | 0.24 5.72 % | 0.22 -55.02 % | 0.50 -23.56 % | 0.65 227.37 % | 0.20 758.75 % | -0.03 -160.85 % | 0.05 117.11 % | -0.29 -188.49 % | 0.33 151.60 % | 0.13 -63.92 % | 0.36 228.31 % | -0.28 -389.80 % | 0.10 -39.17 % | 0.16 -48.84 % | 0.31 42.61 % | 0.22 292.45 % | -0.11 98.76 % | -9.14 -7 324.84 % | 0.13 209.07 % | -0.12 | 0.00 | 0.00 100.00 % | -1.75 -461.53 % | 0.48 | 0.00 -100.00 % | 68 900.00 | 0.00 | 0.00 -100.00 % | 0.09 102.03 % | -4.29 | 0.00 | 0.00 -100.00 % | 2.20 108.39 % | -26.17 | 0.00 100.00 % | -1.56 | 0.00 100.00 % | -9.85 -294.86 % | 5.05 -51.60 % | 10.44 -42.49 % | 18.15 866.45 % | 1.88 755.83 % | 0.22 -58.64 % | 0.53 -16.71 % | 0.64 475.99 % | 0.11 | 0.00 |
| Gross profit ratio | 0.77 153.62 % | -1.44 -303.89 % | 0.71 -6.51 % | 0.76 1.88 % | 0.74 -34.46 % | 1.13 58.28 % | 0.72 3.97 % | 0.69 -1.29 % | 0.70 -39.73 % | 1.16 66.56 % | 0.69 24.61 % | 0.56 -4.31 % | 0.58 -46.91 % | 1.10 86.01 % | 0.59 -11.08 % | 0.66 -6.82 % | 0.71 724.91 % | -0.11 -118.27 % | 0.62 12.90 % | 0.55 -9.24 % | 0.61 -41.97 % | 1.05 53.45 % | 0.68 -5.27 % | 0.72 -0.50 % | 0.72 -1.46 % | 0.74 5.42 % | 0.70 -7.98 % | 0.76 1.53 % | 0.75 15.68 % | 0.65 -7.22 % | 0.70 -7.90 % | 0.76 | 0.00 | 0.00 -100.00 % | 0.02 -81.42 % | 0.12 | 0.00 -100.00 % | 73 200.00 | 0.00 | 0.00 -100.00 % | 0.09 -5.31 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.09 0.25 % | 0.09 | 0.00 -100.00 % | 0.10 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | -0.02 -170.18 % | 0.03 -97.64 % | 1.06 108.16 % | 0.51 -39.35 % | 0.84 5 905.85 % | 0.01 130.89 % | -0.05 | 0.00 |
| Weighted average shs out dil | 112.000 M 4.47 % | 107.208 M -4.17 % | 111.875 M -0.56 % | 112.500 M 0.79 % | 111.613 M -0.23 % | 111.875 M 0.00 % | 111.875 M -1.06 % | 113.077 M 2.45 % | 110.370 M -1.35 % | 111.875 M 0.00 % | 111.875 M 0.07 % | 111.800 M 0.76 % | 110.952 M -1.24 % | 112.340 M 0.12 % | 112.200 M 0.65 % | 111.477 M 0.86 % | 110.526 M 1.71 % | 108.667 M -4.12 % | 113.333 M 2.54 % | 110.526 M -1.21 % | 111.875 M 0.00 % | 111.875 M 0.98 % | 110.784 M -1.89 % | 112.917 M -8.45 % | 123.333 M 10.24 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M -1.18 % | 113.214 M 1.21 % | 111.860 M 2.41 % | 109.231 M -1.59 % | 111.000 M -0.78 % | 111.875 M -0.15 % | 112.041 M 0.09 % | 111.940 M 2.11 % | 109.625 M -1.86 % | 111.703 M -0.12 % | 111.840 M 4.04 % | 107.500 M -4.02 % | 112.000 M 17.89 % | 95.000 M -16.80 % | 114.182 M -5.16 % | 120.400 M 3.94 % | 115.833 M -4.07 % | 120.750 M 10.65 % | 109.125 M -5.52 % | 115.500 M -2.94 % | 119.000 M 6.25 % | 112.000 M 19.79 % | 93.500 M -16.42 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M -19.51 % | 139.000 M 24.25 % | 111.875 M 0.00 % | 111.875 M -98.99 % | 11.111 B 6.32 % | 10.450 B |
| Weighted average shs out | 112.000 M 4.47 % | 107.208 M -4.17 % | 111.875 M -0.56 % | 112.500 M 0.79 % | 111.613 M -0.23 % | 111.875 M 0.00 % | 111.875 M -1.06 % | 113.077 M 2.45 % | 110.370 M -1.35 % | 111.875 M 0.00 % | 111.875 M 0.07 % | 111.800 M 0.76 % | 110.952 M -1.24 % | 112.345 M 0.13 % | 112.200 M 0.65 % | 111.477 M 0.86 % | 110.526 M 1.68 % | 108.701 M -4.09 % | 113.333 M 2.54 % | 110.526 M -1.21 % | 111.875 M 0.00 % | 111.875 M 0.98 % | 110.784 M -1.89 % | 112.917 M -8.45 % | 123.333 M 9.24 % | 112.903 M 0.92 % | 111.875 M 0.00 % | 111.875 M -1.18 % | 113.214 M 1.20 % | 111.875 M 2.42 % | 109.231 M -1.59 % | 111.000 M -0.78 % | 111.875 M -0.15 % | 112.041 M 0.09 % | 111.940 M 2.11 % | 109.625 M -1.86 % | 111.703 M -0.12 % | 111.840 M 4.04 % | 107.500 M -4.02 % | 112.000 M 17.89 % | 95.000 M -17.46 % | 115.098 M -4.40 % | 120.400 M 3.94 % | 115.833 M -4.07 % | 120.750 M 10.64 % | 109.136 M -5.51 % | 115.500 M -2.94 % | 119.000 M 6.25 % | 112.000 M 19.76 % | 93.520 M -16.41 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M -19.51 % | 139.000 M 24.25 % | 111.875 M 0.00 % | 111.875 M -98.99 % | 11.111 B 6.32 % | 10.450 B |
| EPS diluted | 0.01 37.93 % | 0.01 -33.33 % | 0.01 443.75 % | 0.00 -48.39 % | 0.00 -6.06 % | 0.00 -98.43 % | 0.21 16 053.85 % | 0.00 -51.85 % | 0.00 154.00 % | -0.01 -455.56 % | 0.00 -109.00 % | 0.01 376.19 % | 0.00 -56.25 % | 0.00 -4.00 % | 0.01 -43.18 % | 0.01 363.16 % | 0.00 226.67 % | 0.00 -150.00 % | 0.00 84.21 % | 0.00 -3 900.00 % | 0.00 103.45 % | 0.00 -156.86 % | 0.01 312.50 % | 0.00 -900.00 % | 0.00 400.00 % | 0.00 -102.44 % | 0.00 36.67 % | 0.00 207.14 % | 0.00 97.85 % | -0.13 -10 100.00 % | 0.00 165.00 % | 0.00 -566.67 % | 0.00 -101.22 % | 0.02 104.62 % | -0.53 -6 725.00 % | 0.01 125.24 % | -0.03 96.95 % | -1.04 -13 100.00 % | 0.01 100.00 % | 0.00 100.00 % | 0.00 -90.83 % | 0.02 536.00 % | -0.01 16.67 % | -0.01 -250.00 % | 0.00 150.00 % | -0.01 -300.00 % | 0.00 50.00 % | 0.00 98.52 % | -0.27 -10 100.00 % | 0.00 575.00 % | 0.00 -90.00 % | 0.00 -20.00 % | 0.01 141.74 % | -0.01 -698.88 % | 0.00 -50.00 % | 0.00 110.53 % | 0.00 1 050.00 % | 0.00 -400.00 % | 0.00 |
| Earnings per share | 0.01 37.93 % | 0.01 -33.33 % | 0.01 443.75 % | 0.00 -48.39 % | 0.00 -6.06 % | 0.00 -98.43 % | 0.21 16 053.85 % | 0.00 -51.85 % | 0.00 154.00 % | -0.01 -455.56 % | 0.00 -109.00 % | 0.01 376.19 % | 0.00 -56.25 % | 0.00 -4.00 % | 0.01 -43.18 % | 0.01 363.16 % | 0.00 226.67 % | 0.00 -150.00 % | 0.00 84.21 % | 0.00 -3 900.00 % | 0.00 103.45 % | 0.00 -156.86 % | 0.01 312.50 % | 0.00 -900.00 % | 0.00 400.00 % | 0.00 -102.44 % | 0.00 36.67 % | 0.00 207.14 % | 0.00 97.85 % | -0.13 -10 100.00 % | 0.00 165.00 % | 0.00 -566.67 % | 0.00 -101.22 % | 0.02 104.54 % | -0.54 -6 850.00 % | 0.01 125.24 % | -0.03 96.95 % | -1.04 -13 100.00 % | 0.01 100.00 % | 0.00 100.00 % | 0.00 -90.91 % | 0.02 540.00 % | -0.01 16.67 % | -0.01 -250.00 % | 0.00 150.00 % | -0.01 -300.00 % | 0.00 50.00 % | 0.00 98.52 % | -0.27 -10 100.00 % | 0.00 575.00 % | 0.00 -90.00 % | 0.00 -20.00 % | 0.01 141.74 % | -0.01 -698.88 % | 0.00 -50.00 % | 0.00 110.53 % | 0.00 1 050.00 % | 0.00 -400.00 % | 0.00 |
| Gross profit | 2.388 M 154.92 % | -4.348 M -299.27 % | 2.182 M 5.56 % | 2.067 M 13.14 % | 1.827 M -33.92 % | 2.765 M 68.49 % | 1.641 M 13.25 % | 1.449 M -1.29 % | 1.468 M -38.86 % | 2.401 M 69.08 % | 1.420 M 33.21 % | 1.066 M -7.55 % | 1.153 M -48.80 % | 2.252 M 102.15 % | 1.114 M -3.47 % | 1.154 M -6.71 % | 1.237 M 718.50 % | -200.000 K -119.44 % | 1.029 M 78.03 % | 578.000 K -6.92 % | 621.000 K -64.39 % | 1.744 M 30.34 % | 1.338 M -0.82 % | 1.349 M 0.52 % | 1.342 M -0.81 % | 1.353 M 5.54 % | 1.282 M -7.17 % | 1.381 M 6.31 % | 1.299 M 27.48 % | 1.019 M 12.35 % | 907.000 K -30.34 % | 1.302 M 591.32 % | -265.000 K -5.16 % | -252.000 K -133.03 % | 763.000 K 242.15 % | 223.000 K 185.77 % | -260.000 K 64.48 % | -732.000 K -162.37 % | -279.000 K -22.91 % | -227.000 K -201.79 % | 223.000 K 16.80 % | 190.917 K 178.57 % | -243.000 K -21.50 % | -200.000 K -840.74 % | 27.000 K -78.35 % | 124.727 K 116.56 % | -753.000 K -3 865.00 % | 20.000 K 109.95 % | -201.000 K -4 013.55 % | 5.136 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 100.03 % | -3.028 M -404.63 % | 994.000 K -6.93 % | 1.068 M 7 528.57 % | 14.000 K 106.39 % | -219.000 K | 0.000 |
| Income tax expense | -157.000 K | 0.000 100.00 % | -101.000 K -14.77 % | -88.000 K | 0.000 -100.00 % | 22.699 M | 0.000 -100.00 % | 56.000 K | 0.000 100.00 % | -50.573 K | 0.000 100.00 % | -92.000 K -200.00 % | 92.000 K 138.82 % | -237.000 K -200.00 % | 237.000 K 2 054.55 % | 11.000 K 283.33 % | -6.000 K -27 372.73 % | 22.000 | 0.000 100.00 % | -35.000 K -119.55 % | 179.000 K 17 800.00 % | 1.000 K | 0.000 100.00 % | -362.000 K | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 676.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.997 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 702.000 K -90.47 % | 7.365 M 713.81 % | 905.000 K 35.68 % | 667.000 K 5.04 % | 635.000 K 296.59 % | -323.000 K -149.46 % | 653.000 K -0.61 % | 657.000 K 2.98 % | 638.000 K 296.31 % | -325.000 K -152.00 % | 625.000 K -26.21 % | 847.000 K 2.42 % | 827.000 K 515.58 % | -199.000 K -125.68 % | 775.000 K 32.25 % | 586.000 K 16.97 % | 501.000 K 577.14 % | -105.000 K -116.88 % | 622.000 K 32.62 % | 469.000 K 17.25 % | 400.000 K 600.00 % | -80.000 K -112.88 % | 621.000 K 18.97 % | 522.000 K 2.35 % | 510.000 K 4.72 % | 487.000 K -12.41 % | 556.000 K 26.08 % | 441.000 K 0.00 % | 441.000 K -21.25 % | 560.000 K 41.06 % | 397.000 K -5.92 % | 422.000 K 59.25 % | 265.000 K 5.16 % | 252.000 K -99.25 % | 33.423 M 1 946.72 % | 1.633 M 528.08 % | 260.000 K -64.49 % | 732.271 K 162.46 % | 279.000 K 22.91 % | 227.000 K -89.66 % | 2.196 M 24.00 % | 1.771 M 628.81 % | 243.000 K 21.50 % | 200.000 K -23.95 % | 263.000 K -78.41 % | 1.218 M 61.75 % | 753.000 K 300.53 % | 188.000 K -6.47 % | 201.000 K -27.65 % | 277.831 K 631.13 % | 38.000 K -34.48 % | 58.000 K 48.72 % | 39.000 K -76.59 % | 166.610 K -82.66 % | 961.000 K 366.50 % | 206.000 K -79.17 % | 989.000 K -80.47 % | 5.065 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 231.000 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 |
| Other expenses | 1.660 M 86.31 % | 891.000 K -40.32 % | 1.493 M -27.35 % | 2.055 M -33.71 % | 3.100 M 499.11 % | 517.436 K -54.17 % | 1.129 M -22.08 % | 1.449 M -1.29 % | 1.468 M 25.47 % | 1.170 M -55.14 % | 2.608 M 31.85 % | 1.978 M 10.75 % | 1.786 M 11 062.50 % | 16.000 K -98.98 % | 1.565 M 31.18 % | 1.193 M 9.95 % | 1.085 M -47.28 % | 2.058 M 88.98 % | 1.089 M | 0.000 -100.00 % | 455.000 K -73.84 % | 1.739 M | 0.000 -100.00 % | 2.019 M | 0.000 -100.00 % | 1.217 M | 0.000 -100.00 % | 1.101 M -31.87 % | 1.616 M -89.81 % | 15.865 M 1 183.58 % | 1.236 M -18.90 % | 1.524 M 15.63 % | 1.318 M 782.90 % | -193.000 K -100.32 % | 60.651 M 9 373.85 % | -654.000 K -118.47 % | 3.541 M | 0.000 100.00 % | -860.000 K -91.96 % | -448.000 K | 0.000 -100.00 % | 8.820 M 1 365.12 % | 602.000 K -13.38 % | 695.000 K 252.41 % | -456.000 K -101.29 % | 35.428 M 15 236.80 % | 231.000 K -53.43 % | 496.000 K 386.27 % | 102.000 K -96.53 % | 2.942 M 7 275.61 % | -41.000 K 90.79 % | -445.000 K 22.47 % | -574.000 K -123.00 % | 2.496 M 248.60 % | 716.000 K 31.86 % | 543.000 K 214.56 % | -474.000 K -23 800.00 % | 2.000 K -99.52 % | 418.000 K |
| Operating expenses | 1.660 M 86.31 % | 891.000 K -40.32 % | 1.493 M -27.35 % | 2.055 M 32.58 % | 1.550 M 115.28 % | 720.000 K -36.23 % | 1.129 M -22.08 % | 1.449 M -1.29 % | 1.468 M -38.86 % | 2.401 M -7.94 % | 2.608 M 31.85 % | 1.978 M 10.75 % | 1.786 M -9.34 % | 1.970 M 25.88 % | 1.565 M 31.18 % | 1.193 M 9.95 % | 1.085 M -47.28 % | 2.058 M 88.98 % | 1.089 M 6.35 % | 1.024 M 125.05 % | 455.000 K -73.84 % | 1.739 M 124.97 % | 773.000 K -61.71 % | 2.019 M 54.71 % | 1.305 M 7.23 % | 1.217 M 47.16 % | 827.000 K -41.88 % | 1.423 M -26.57 % | 1.938 M -87.78 % | 15.865 M 1 207.91 % | 1.213 M -19.24 % | 1.502 M 13.96 % | 1.318 M 1.85 % | 1.294 M -97.87 % | 60.651 M 9 373.85 % | -654.000 K -118.47 % | 3.541 M 396.63 % | 713.000 K 182.91 % | -860.000 K -91.96 % | -448.000 K -1 457.58 % | 33.000 K -99.63 % | 8.820 M 1 365.12 % | 602.000 K -13.38 % | 695.000 K 252.41 % | -456.000 K -101.29 % | 35.428 M 15 236.80 % | 231.000 K -53.43 % | 496.000 K 386.27 % | 102.000 K -96.53 % | 2.942 M 7 275.61 % | -41.000 K 90.79 % | -445.000 K 22.47 % | -574.000 K -123.00 % | 2.496 M 248.60 % | 716.000 K 31.86 % | 543.000 K 214.56 % | -474.000 K -23 800.00 % | 2.000 K -99.52 % | 418.000 K |
| Cost and expenses | 2.362 M 204.19 % | -2.267 M -194.54 % | 2.398 M -11.90 % | 2.722 M 24.58 % | 2.185 M 3.90 % | 2.103 M 18.01 % | 1.782 M -15.38 % | 2.106 M 0.00 % | 2.106 M 1.45 % | 2.076 M -35.79 % | 3.233 M 14.44 % | 2.825 M 8.15 % | 2.612 M 47.40 % | 1.772 M -24.27 % | 2.340 M 31.53 % | 1.779 M 12.17 % | 1.586 M -18.92 % | 1.956 M 14.32 % | 1.711 M 14.60 % | 1.493 M 74.62 % | 855.000 K -48.56 % | 1.662 M 19.23 % | 1.394 M -45.14 % | 2.541 M 40.00 % | 1.815 M 16.65 % | 1.556 M 12.51 % | 1.383 M -10.31 % | 1.542 M 249.66 % | 441.000 K -97.32 % | 16.425 M 905.82 % | 1.633 M -16.08 % | 1.946 M 22.93 % | 1.583 M 20.56 % | 1.313 M -98.60 % | 94.074 M 9 509.19 % | 979.000 K -72.35 % | 3.541 M 396.63 % | 713.000 K 182.91 % | -860.000 K -91.96 % | -448.000 K -120.10 % | 2.229 M -78.95 % | 10.590 M 1 659.14 % | 602.000 K -13.38 % | 695.000 K 460.10 % | -193.000 K -100.53 % | 36.646 M 2 473.46 % | 1.424 M 108.19 % | 684.000 K 570.59 % | 102.000 K -96.83 % | 3.220 M 107 433.33 % | -3.000 K 99.22 % | -387.000 K 27.66 % | -535.000 K -120.09 % | 2.663 M 58.80 % | 1.677 M 123.90 % | 749.000 K 45.44 % | 515.000 K -89.84 % | 5.067 M 1 112.20 % | 418.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.550 M -865.19 % | 202.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 -100.00 % | 1.024 M | 0.000 -100.00 % | 684.000 K -11.51 % | 773.000 K | 0.000 -100.00 % | 1.305 M 90.79 % | 684.000 K -17.29 % | 827.000 K -24.89 % | 1.101 M -31.87 % | 1.616 M 152.50 % | 640.000 K 2 882.61 % | -23.000 K -101.51 % | 1.524 M -2.37 % | 1.561 M 69.49 % | 921.000 K -28.55 % | 1.289 M 12.38 % | 1.147 M | 0.000 -100.00 % | 713.000 K | 0.000 | 0.000 -100.00 % | 33.000 K -97.10 % | 1.137 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 income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.012 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 -100.00 % | 124.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 535.000 K 15.55 % | 463.000 K 42.90 % | 324.000 K -48.24 % | 626.000 K 311.84 % | 152.000 K 20.49 % | 126.153 K -11.16 % | 142.000 K 0.00 % | 142.000 K 0.71 % | 141.000 K 1 320.80 % | 9.924 K -93.60 % | 155.000 K -0.64 % | 156.000 K 0.00 % | 156.000 K -4.18 % | 162.798 K 15.85 % | 140.523 K -1.04 % | 142.000 K 0.00 % | 142.000 K 1.05 % | 140.523 K -1.73 % | 143.000 K 0.70 % | 142.000 K -0.70 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K -30.92 % | 207.000 K 73.95 % | 119.000 K 0.00 % | 119.000 K 0.00 % | 119.000 K -70.90 % | 409.000 K 1 678.26 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K 15.79 % | 19.000 K -17.39 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K -8.33 % | 24.000 K 20.00 % | 20.000 K -4.76 % | 21.000 K 0.00 % | 21.000 K -87.78 % | 171.793 K 8.73 % | 158.000 K 3.98 % | 151.946 K -1.33 % | 154.000 K 1.46 % | 151.784 K -0.14 % | 152.000 K 0.00 % | 152.000 K 0.00 % | 152.000 K 0.78 % | 150.827 K -0.11 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.11 % | 150.827 K -0.11 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K -80.05 % | 757.000 K -8.80 % | 830.000 K |
| Operating income | 728.000 K -2.93 % | 750.000 K 8.85 % | 689.000 K 5 641.67 % | 12.000 K -95.67 % | 277.000 K -18.29 % | 339.000 K -33.79 % | 512.000 K 149.04 % | -1.044 M -492.48 % | 266.000 K 253.76 % | -173.000 K 85.44 % | -1.188 M -30.26 % | -912.000 K -44.08 % | -633.000 K -325.27 % | 281.000 K 162.31 % | -451.000 K -1 056.41 % | -39.000 K -125.66 % | 152.000 K 177.16 % | -197.000 K -228.33 % | -60.000 K 86.55 % | -446.000 K -368.67 % | 166.000 K 3 253.54 % | 4.950 K -99.12 % | 565.000 K 184.33 % | -670.000 K -1 910.81 % | 37.000 K -72.79 % | 136.000 K -70.11 % | 455.000 K 62.50 % | 280.000 K 188.33 % | -317.000 K 97.86 % | -14.846 M -4 412.46 % | -329.000 K -48.20 % | -222.000 K 85.98 % | -1.583 M -20.56 % | -1.313 M 97.87 % | -61.578 M -7 121.44 % | 877.000 K 124.77 % | -3.541 M -396.63 % | -713.000 K -182.91 % | 860.000 K 91.96 % | 448.000 K 135.79 % | 190.000 K 102.20 % | -8.629 M -1 333.39 % | -602.000 K 13.38 % | -695.000 K -243.89 % | 483.000 K 101.37 % | -35.303 M -15 182.68 % | -231.000 K 51.47 % | -476.000 K -366.67 % | -102.000 K 96.53 % | -2.937 M -7 263.41 % | 41.000 K -90.77 % | 444.000 K -22.78 % | 575.000 K 110.41 % | -5.524 M -2 087.05 % | 278.000 K -47.05 % | 525.000 K 7.58 % | 488.000 K 320.81 % | -221.000 K 47.13 % | -418.000 K |
| Operating income ratio | 0.24 -5.23 % | 0.25 11.38 % | 0.22 4 985.10 % | 0.00 -96.10 % | 0.11 -18.95 % | 0.14 -37.80 % | 0.22 145.02 % | -0.50 -492.48 % | 0.13 251.57 % | -0.08 85.66 % | -0.58 -21.85 % | -0.48 -49.12 % | -0.32 -333.57 % | 0.14 157.33 % | -0.24 -965.20 % | -0.02 -125.63 % | 0.09 177.96 % | -0.11 -208.70 % | -0.04 91.47 % | -0.43 -362.00 % | 0.16 5 365.51 % | 0.00 -98.97 % | 0.29 180.54 % | -0.36 -1 892.42 % | 0.02 -72.97 % | 0.07 -70.14 % | 0.25 61.09 % | 0.15 184.35 % | -0.18 98.06 % | -9.40 -3 626.57 % | -0.25 -95.93 % | -0.13 | 0.00 | 0.00 100.00 % | -1.80 -481.20 % | 0.47 | 0.00 -100.00 % | 71 300.00 | 0.00 | 0.00 -100.00 % | 0.08 101.78 % | -4.40 | 0.00 | 0.00 -100.00 % | 1.67 106.34 % | -26.29 | 0.00 100.00 % | -2.29 | 0.00 100.00 % | -10.38 -1 061.98 % | 1.08 -86.15 % | 7.79 -45.81 % | 14.38 644.51 % | 1.93 1 257.81 % | 0.14 -65.49 % | 0.41 -15.30 % | 0.49 1 166.87 % | -0.05 | 0.00 |
| Total other income expenses net | 11.000 K -83.82 % | 68.000 K -62.64 % | 182.000 K 127.50 % | 80.000 K 15.94 % | 69.000 K 146.43 % | 28.000 K -34.88 % | 43.000 K -96.55 % | 1.247 M 3 796.88 % | 32.000 K 101.89 % | -1.692 M -3 284.00 % | -50.000 K -102.81 % | 1.780 M 314.98 % | -828.000 K -5 030.04 % | 16.795 K -98.64 % | 1.237 M 19.98 % | 1.031 M 1 882.69 % | 52.000 K 573.58 % | 7.720 K 672.00 % | 1.000 K 100.10 % | -1.033 M -4 073.08 % | 26.000 K -18.88 % | 32.050 K | 0.000 -100.00 % | 37.000 K | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 100.00 % | -1.616 M -22 985.71 % | -7.000 K -101.49 % | 471.000 K 130.91 % | -1.524 M -198.20 % | 1.552 M -67.22 % | 4.734 M 180.12 % | 1.690 M | 0.000 -100.00 % | 2.278 M 101.98 % | -115.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.105 M 289.10 % | 2.083 M 1.61 % | 2.050 M | 0.000 -100.00 % | 34.538 M 2 795.05 % | 1.193 M 2.49 % | 1.164 M 103.83 % | -30.362 M -1 019.22 % | 3.303 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 4.337 M | 0.000 100.00 % | -22.000 K 91.85 % | -270.000 K 85.71 % | -1.890 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2009-03-31 | 2008-03-31 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.295 M | 0.000 100.00 % | -14.157 M | 0.000 100.00 % | -2.607 M -3 671.80 % | 73.000 K 200.00 % | -73.000 K -102.78 % | 2.630 M 214.11 % | -2.305 M -391.38 % | 791.000 K 269.74 % | -466.000 K -218.88 % | 392.000 K 199.95 % | -392.180 K -596.43 % | 79.000 K 200.00 % | -79.000 K -111.70 % | 675.000 K 4 209.84 % | -16.424 K -102.51 % | 654.000 K 471.59 % | -176.000 K -453.29 % | -31.810 K -106.92 % | 460.000 K 200.00 % | -460.000 K -138.30 % | 1.201 M 335.95 % | -509.000 K -188.21 % | 577.000 K 200.00 % | -577.000 K -177.24 % | 747.000 K 200.00 % | -747.000 K -229.69 % | 576.000 K 200.00 % | -576.000 K 78.40 % | -2.667 M 1.19 % | -2.699 M -394.01 % | 918.000 K 200.00 % | -918.000 K -234.60 % | 682.000 K 200.00 % | -682.000 K -211.99 % | 609.000 K 199.92 % | -609.489 K -150.00 % | 1.219 M 200.00 % | -1.219 M -171.16 % | 1.713 M 199.96 % | -1.714 M -128.23 % | 6.071 M 175.22 % | -8.071 M -1 115.22 % | 795.000 K -34.01 % | 1.205 M -37.09 % | 1.915 M 8.79 % | 1.760 M -89.93 % | 17.479 M |
| Total investments | 0.000 -100.00 % | 129.180 M | 0.000 -100.00 % | 41.339 M | 0.000 -100.00 % | 175.327 M 119 986.99 % | 146.000 K -99.32 % | 21.532 M 309.36 % | 5.260 M -74.04 % | 20.266 M 1 181.02 % | 1.582 M -93.34 % | 23.754 M 2 929.85 % | 784.000 K -96.15 % | 20.386 M 12 802.64 % | 158.000 K -99.22 % | 20.232 M 1 398.67 % | 1.350 M -93.50 % | 20.772 M 1 488.09 % | 1.308 M -93.71 % | 20.789 M 0.13 % | 20.762 M 2 156.71 % | 920.000 K -95.50 % | 20.445 M 751.17 % | 2.402 M -88.01 % | 20.038 M 1 636.40 % | 1.154 M -94.12 % | 19.617 M 1 213.05 % | 1.494 M -92.38 % | 19.617 M 1 602.86 % | 1.152 M -95.73 % | 26.952 M -79.31 % | 130.292 M 0.02 % | 130.265 M 6 995.04 % | 1.836 M -98.38 % | 113.572 M 8 226.39 % | 1.364 M -98.94 % | 128.713 M 10 467.57 % | 1.218 M -99.03 % | 125.097 M 5 031.14 % | 2.438 M -97.76 % | 108.810 M 3 076.01 % | 3.426 M -96.85 % | 108.810 M 796.15 % | 12.142 M -93.75 % | 194.152 M 12 110.82 % | 1.590 M -99.27 % | 218.080 M 731.04 % | 26.242 M 0.00 % | 26.242 M 22.86 % | 21.360 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -89.15 % | 18.436 M |
| Accumulated other comprehensive income loss | 202.319 M | 0.000 -100.00 % | 200.529 M | 0.000 -100.00 % | 200.003 M 19 900.30 % | 1.000 M -99.43 % | 176.326 M | 0.000 -100.00 % | 175.881 M 17 488.09 % | 1.000 M -99.44 % | 177.844 M | 0.000 -100.00 % | 176.493 M 17 549.30 % | 1.000 M -99.43 % | 175.404 M | 0.000 -100.00 % | 174.213 M | 0.000 -100.00 % | 174.488 M | 0.000 | 0.000 -100.00 % | 173.942 M 449.23 % | -49.808 M -128.60 % | 174.176 M | 0.000 -100.00 % | 173.683 M | 0.000 -100.00 % | 173.720 M | 0.000 -100.00 % | 188.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.673 M | 0.000 -100.00 % | 364.014 M | 0.000 -100.00 % | 363.376 M | 0.000 -100.00 % | 361.466 M | 0.000 -100.00 % | 361.678 M | 0.000 -100.00 % | 362.782 M 160.93 % | 139.032 M -64.69 % | 393.722 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.497 M | 0.000 | 0.000 | 0.000 100.00 % | -297.619 M | 0.000 | 0.000 | 0.000 100.00 % | -297.007 M | 0.000 | 0.000 | 0.000 100.00 % | -299.287 M | 0.000 | 0.000 100.00 % | -297.641 M | 0.000 | 0.000 | 0.000 100.00 % | -299.369 M | 0.000 | 0.000 | 0.000 100.00 % | -299.780 M | 0.000 | 0.000 100.00 % | -283.634 M | 0.000 | 0.000 100.00 % | -224.827 M | 0.000 | 0.000 | 0.000 100.00 % | -110.124 M | 0.000 | 0.000 | 0.000 100.00 % | -111.822 M | 0.000 | 0.000 | 0.000 100.00 % | -79.778 M | 0.000 100.00 % | -81.089 M | 0.000 |
| Common stock | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M 0.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M | 0.000 -100.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M 0.00 % | 223.750 M |
| Total equity | 202.319 M 0.00 % | 202.319 M 0.89 % | 200.529 M 0.00 % | 200.529 M 0.26 % | 200.003 M 0.00 % | 200.003 M 13.43 % | 176.326 M 0.00 % | 176.326 M 0.25 % | 175.881 M 0.00 % | 175.881 M -1.10 % | 177.844 M 0.00 % | 177.844 M 0.77 % | 176.493 M 0.00 % | 176.493 M 0.62 % | 175.404 M 0.00 % | 175.404 M 0.68 % | 174.213 M 0.00 % | 174.213 M -0.16 % | 174.488 M 0.00 % | 174.488 M -0.21 % | 174.859 M 0.53 % | 173.942 M 0.00 % | 173.942 M -0.13 % | 174.176 M 0.03 % | 174.131 M 0.26 % | 173.683 M 0.00 % | 173.683 M -0.02 % | 173.720 M 0.00 % | 173.720 M -7.90 % | 188.613 M 0.00 % | 188.613 M -0.13 % | 188.866 M -23.23 % | 246.009 M -1.07 % | 248.673 M 0.00 % | 248.673 M -31.69 % | 364.014 M 0.00 % | 364.014 M 0.18 % | 363.376 M 0.00 % | 363.376 M 0.53 % | 361.466 M 0.00 % | 361.466 M -0.06 % | 361.678 M 0.00 % | 361.678 M -0.30 % | 362.782 M 0.00 % | 362.782 M -7.86 % | 393.722 M 0.00 % | 393.722 M 0.07 % | 393.432 M 0.26 % | 392.411 M -17.13 % | 473.500 M |
| Other non current liabilities | -202.319 M -5 574.00 % | 3.696 M 101.84 % | -200.529 M | 0.000 100.00 % | -200.003 M -5 853.99 % | 3.476 M 101.97 % | -176.326 M | 0.000 | 0.000 -100.00 % | 3.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -89.15 % | 18.436 M |
| Total non current liabilities | -202.319 M -5 574.00 % | 3.696 M 101.84 % | -200.529 M | 0.000 100.00 % | -200.003 M -5 853.99 % | 3.476 M 101.97 % | -176.326 M | 0.000 | 0.000 -100.00 % | 3.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M | 0.000 -100.00 % | 3.036 M | 0.000 -100.00 % | 2.928 M | 0.000 -100.00 % | 4.928 M 2.44 % | 4.811 M -0.01 % | 4.811 M -76.85 % | 20.786 M |
| Other current liabilities | 0.000 -100.00 % | 2.297 M | 0.000 -100.00 % | 5.815 M | 0.000 -100.00 % | 2.227 M | 0.000 -100.00 % | 9.283 M | 0.000 -100.00 % | 2.175 M | 0.000 -100.00 % | 5.259 M | 0.000 -100.00 % | 5.232 M | 0.000 -100.00 % | 6.536 M | 0.000 -100.00 % | 7.749 M | 0.000 -100.00 % | 8.147 M 1.32 % | 8.041 M | 0.000 -100.00 % | 9.201 M | 0.000 -100.00 % | 8.994 M | 0.000 -100.00 % | 7.709 M | 0.000 -100.00 % | 9.790 M | 0.000 -100.00 % | 9.962 M -88.67 % | 87.943 M -6.40 % | 93.953 M | 0.000 -100.00 % | 94.701 M | 0.000 -100.00 % | 39.039 M | 0.000 -100.00 % | 164.315 M | 0.000 -100.00 % | 170.493 M | 0.000 -100.00 % | 172.615 M | 0.000 -100.00 % | 181.162 M | 0.000 -100.00 % | 193.929 M 5 542.38 % | 3.437 M -4.61 % | 3.603 M -61.82 % | 9.437 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.304 M | 0.000 -100.00 % | 5.815 M | 0.000 -100.00 % | 2.340 M | 0.000 -100.00 % | 9.283 M | 0.000 -100.00 % | 2.177 M | 0.000 -100.00 % | 5.259 M | 0.000 -100.00 % | 5.232 M | 0.000 -100.00 % | 6.536 M | 0.000 -100.00 % | 7.749 M | 0.000 -100.00 % | 8.147 M 1.32 % | 8.041 M | 0.000 -100.00 % | 9.201 M | 0.000 -100.00 % | 8.994 M | 0.000 -100.00 % | 7.709 M | 0.000 -100.00 % | 9.790 M | 0.000 -100.00 % | 9.962 M -88.67 % | 87.943 M -6.40 % | 93.953 M | 0.000 -100.00 % | 94.701 M | 0.000 -100.00 % | 39.039 M | 0.000 -100.00 % | 164.315 M | 0.000 -100.00 % | 170.493 M | 0.000 -100.00 % | 172.633 M | 0.000 -100.00 % | 181.162 M | 0.000 -100.00 % | 193.947 M 5 542.91 % | 3.437 M -5.08 % | 3.621 M -61.63 % | 9.437 M |
| Total liabilities | -202.319 M -3 471.98 % | 6.000 M 102.99 % | -200.529 M -3 548.48 % | 5.815 M 102.91 % | -200.003 M -3 538.88 % | 5.816 M 103.30 % | -176.326 M -1 999.45 % | 9.283 M | 0.000 -100.00 % | 5.191 M | 0.000 -100.00 % | 5.259 M | 0.000 -100.00 % | 5.232 M | 0.000 -100.00 % | 6.536 M | 0.000 -100.00 % | 7.749 M | 0.000 -100.00 % | 8.147 M 1.32 % | 8.041 M | 0.000 -100.00 % | 9.201 M | 0.000 -100.00 % | 8.994 M | 0.000 -100.00 % | 7.709 M | 0.000 -100.00 % | 9.790 M | 0.000 -100.00 % | 9.962 M -88.67 % | 87.943 M -6.40 % | 93.953 M | 0.000 -100.00 % | 94.701 M | 0.000 -100.00 % | 39.039 M | 0.000 -100.00 % | 164.315 M | 0.000 -100.00 % | 173.529 M | 0.000 -100.00 % | 175.669 M | 0.000 -100.00 % | 184.090 M | 0.000 -100.00 % | 198.875 M 2 311.19 % | 8.248 M -2.19 % | 8.432 M -72.10 % | 30.223 M |
| Other non current assets | 0.000 -100.00 % | 182.000 K | 0.000 -100.00 % | 119.822 M 4 696.16 % | -2.607 M -901.76 % | 325.160 K 545.42 % | -73.000 K -100.05 % | 135.661 M 5 258.24 % | -2.630 M -101.89 % | 139.113 M 17 687.03 % | -791.000 K -100.57 % | 138.943 M 35 544.64 % | -392.000 K -100.28 % | 139.986 M 177 297.04 % | -79.000 K -100.06 % | 140.487 M 20 912.89 % | -675.000 K -100.48 % | 140.821 M 21 632.28 % | -654.000 K -100.46 % | 141.381 M 0.16 % | 141.158 M 30 786.57 % | -460.000 K -100.33 % | 141.119 M 11 850.12 % | -1.201 M -100.85 % | 140.869 M 24 514.04 % | -577.000 K -100.41 % | 140.283 M 18 879.52 % | -747.000 K | 0.000 100.00 % | -576.000 K | 0.000 -100.00 % | 16.287 M | 0.000 100.00 % | -918.000 K -105.64 % | 16.286 M 2 487.98 % | -682.000 K | 0.000 100.00 % | -609.000 K -103.74 % | 16.287 M 1 436.09 % | -1.219 M | 0.000 100.00 % | -1.713 M | 0.000 100.00 % | -6.071 M | 0.000 100.00 % | -795.000 K | 0.000 -100.00 % | 26.242 M 0.00 % | 26.242 M -74.02 % | 100.996 M |
| Long term investments | 0.000 -100.00 % | 129.180 M | 0.000 -100.00 % | 41.303 M | 0.000 -100.00 % | 175.327 M | 0.000 -100.00 % | 21.532 M | 0.000 -100.00 % | 20.248 M | 0.000 -100.00 % | 23.754 M | 0.000 -100.00 % | 20.386 M | 0.000 -100.00 % | 20.232 M | 0.000 -100.00 % | 20.772 M | 0.000 -100.00 % | 20.789 M 0.13 % | 20.762 M | 0.000 -100.00 % | 20.445 M | 0.000 -100.00 % | 20.038 M | 0.000 -100.00 % | 19.617 M | 0.000 -100.00 % | 19.617 M | 0.000 -100.00 % | 26.952 M -76.36 % | 114.005 M -12.48 % | 130.265 M | 0.000 -100.00 % | 113.573 M | 0.000 -100.00 % | 128.713 M | 0.000 -100.00 % | 108.810 M | 0.000 -100.00 % | 108.810 M | 0.000 -100.00 % | 108.810 M | 0.000 -100.00 % | 194.152 M | 0.000 -100.00 % | 218.080 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 75.455 M | 0.000 -100.00 % | 29.802 M | 0.000 -100.00 % | 26.756 M | 0.000 -100.00 % | 26.824 M | 0.000 -100.00 % | 18.524 M | 0.000 -100.00 % | 18.579 M | 0.000 -100.00 % | 18.890 M | 0.000 -100.00 % | 18.642 M | 0.000 -100.00 % | 18.814 M | 0.000 -100.00 % | 19.091 M -1.47 % | 19.376 M | 0.000 -100.00 % | 19.662 M | 0.000 -100.00 % | 19.919 M | 0.000 -100.00 % | 20.095 M | 0.000 -100.00 % | 20.333 M | 0.000 -100.00 % | 17.147 M 1 796.79 % | 904.000 K -7.47 % | 977.000 K | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 1.057 M | 0.000 -100.00 % | 1.095 M | 0.000 -100.00 % | 17.761 M | 0.000 -100.00 % | 18.002 M | 0.000 -100.00 % | 18.134 M | 0.000 -100.00 % | 18.118 M -1.64 % | 18.420 M -1.61 % | 18.722 M -10.26 % | 20.861 M |
| Total non current assets | 0.000 -100.00 % | 204.817 M | 0.000 -100.00 % | 190.927 M 7 423.63 % | -2.607 M -101.29 % | 202.408 M 277 371.79 % | -73.000 K -100.04 % | 184.017 M 7 096.88 % | -2.630 M -101.48 % | 177.885 M 22 588.68 % | -791.000 K -100.44 % | 181.276 M 46 343.88 % | -392.000 K -100.22 % | 179.262 M 227 013.73 % | -79.000 K -100.04 % | 179.361 M 26 672.00 % | -675.000 K -100.37 % | 180.407 M 27 685.23 % | -654.000 K -100.36 % | 181.261 M -0.02 % | 181.296 M 39 512.20 % | -460.000 K -100.25 % | 181.226 M 15 189.59 % | -1.201 M -100.66 % | 180.826 M 31 438.99 % | -577.000 K -100.32 % | 179.995 M 24 195.72 % | -747.000 K -101.87 % | 39.950 M 7 035.76 % | -576.000 K -101.31 % | 44.099 M -66.39 % | 131.196 M -0.03 % | 131.242 M 14 396.51 % | -918.000 K -100.70 % | 130.880 M 19 290.62 % | -682.000 K -100.53 % | 129.770 M 21 408.70 % | -609.000 K -100.48 % | 126.192 M 10 452.08 % | -1.219 M -100.96 % | 126.571 M 7 488.85 % | -1.713 M -101.35 % | 126.812 M 2 188.81 % | -6.071 M -102.86 % | 212.286 M 26 802.64 % | -795.000 K -100.34 % | 236.198 M 428.86 % | 44.662 M -0.67 % | 44.964 M -63.10 % | 121.857 M |
| Other current assets | -1.295 M -259.09 % | 814.000 K 105.75 % | -14.157 M -2 142.86 % | 693.000 K | 0.000 -100.00 % | 703.531 K | 0.000 -100.00 % | 1.275 M | 0.000 -100.00 % | 952.075 K | 0.000 -100.00 % | 1.230 M | 0.000 -100.00 % | 926.868 K | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 1.539 M | 0.000 -100.00 % | 1.198 M 9.49 % | 1.094 M | 0.000 -100.00 % | 1.457 M | 0.000 -100.00 % | 1.790 M | 0.000 -100.00 % | 820.000 K | 0.000 -100.00 % | 694.000 K | 0.000 -100.00 % | 127.013 M 317.57 % | 30.417 M -72.61 % | 111.071 M | 0.000 -100.00 % | 1.578 M | 0.000 -100.00 % | 34.365 M | 0.000 -100.00 % | 116.210 M | 0.000 -100.00 % | 121.254 M | 0.000 -100.00 % | 122.176 M | 0.000 -100.00 % | 65.222 M | 0.000 -100.00 % | 67.753 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 146.000 K | 0.000 -100.00 % | 5.260 M 30 376.71 % | 17.259 K -98.91 % | 1.582 M | 0.000 -100.00 % | 784.000 K -12.89 % | 900.000 K 469.62 % | 158.000 K | 0.000 -100.00 % | 1.350 M | 0.000 -100.00 % | 1.308 M | 0.000 -100.00 % | 478.160 K -48.03 % | 920.000 K | 0.000 -100.00 % | 2.402 M | 0.000 -100.00 % | 1.154 M | 0.000 -100.00 % | 1.494 M | 0.000 -100.00 % | 1.152 M | 0.000 -100.00 % | 721.000 K | 0.000 -100.00 % | 1.836 M 187 255.96 % | -981.000 -100.07 % | 1.364 M | 0.000 -100.00 % | 1.218 M 144.16 % | 498.850 K -79.54 % | 2.438 M | 0.000 -100.00 % | 3.426 M 693.33 % | 431.850 K -96.44 % | 12.142 M | 0.000 -100.00 % | 1.590 M 600.44 % | 227.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.295 M | 0.000 -100.00 % | 14.157 M | 0.000 -100.00 % | 2.607 M 3 671.80 % | -73.000 K -200.00 % | 73.000 K 102.78 % | -2.630 M -214.11 % | 2.305 M 391.38 % | -791.000 K -269.74 % | 466.000 K 218.88 % | -392.000 K -199.95 % | 392.180 K 596.43 % | -79.000 K -200.00 % | 79.000 K 111.70 % | -675.000 K -4 209.84 % | 16.424 K 102.51 % | -654.000 K -471.59 % | 176.000 K 453.29 % | 31.810 K 106.92 % | -460.000 K -200.00 % | 460.000 K 138.30 % | -1.201 M -335.95 % | 509.000 K 188.21 % | -577.000 K -200.00 % | 577.000 K 177.24 % | -747.000 K -200.00 % | 747.000 K 229.69 % | -576.000 K -200.00 % | 576.000 K -78.40 % | 2.667 M -1.19 % | 2.699 M 394.01 % | -918.000 K -200.00 % | 918.000 K 234.60 % | -682.000 K -200.00 % | 682.000 K 211.99 % | -609.000 K -199.92 % | 609.489 K 150.00 % | -1.219 M -200.00 % | 1.219 M 171.16 % | -1.713 M -199.96 % | 1.714 M 128.23 % | -6.071 M -175.22 % | 8.071 M 1 115.22 % | -795.000 K -199.97 % | 795.230 K 835.56 % | 85.000 K -64.53 % | 239.667 K -74.95 % | 956.778 K |
| Cash and short term investments | 1.295 M 0.00 % | 1.295 M -90.85 % | 14.157 M -0.25 % | 14.193 M 444.42 % | 2.607 M -0.02 % | 2.607 M 3 471.80 % | 73.000 K 0.00 % | 73.000 K -97.22 % | 2.630 M 14.11 % | 2.305 M 191.38 % | 791.000 K 69.74 % | 466.000 K 18.88 % | 392.000 K -69.66 % | 1.292 M 1 535.67 % | 79.000 K 0.00 % | 79.000 K -88.30 % | 675.000 K 4 009.84 % | 16.424 K -97.49 % | 654.000 K 271.59 % | 176.000 K -65.49 % | 509.970 K 10.86 % | 460.000 K 0.00 % | 460.000 K -61.70 % | 1.201 M 135.95 % | 509.000 K -11.79 % | 577.000 K 0.00 % | 577.000 K -22.76 % | 747.000 K 0.00 % | 747.000 K 29.69 % | 576.000 K 0.00 % | 576.000 K -82.99 % | 3.387 M 25.49 % | 2.699 M 194.01 % | 918.000 K -34.30 % | 1.397 M 104.87 % | 682.000 K 0.00 % | 682.000 K 11.99 % | 609.000 K -45.05 % | 1.108 M -9.08 % | 1.219 M 0.00 % | 1.219 M -28.84 % | 1.713 M -20.16 % | 2.146 M -64.66 % | 6.071 M -24.78 % | 8.071 M 915.22 % | 795.000 K -22.23 % | 1.022 M 1 102.62 % | 85.000 K -64.53 % | 239.667 K -74.95 % | 956.778 K |
| Total current assets | 0.000 -100.00 % | 3.502 M | 0.000 -100.00 % | 15.417 M 491.37 % | 2.607 M -23.57 % | 3.411 M 4 572.53 % | 73.000 K -95.41 % | 1.592 M -39.47 % | 2.630 M -17.46 % | 3.186 M 302.84 % | 791.000 K -56.70 % | 1.827 M 366.07 % | 392.000 K -84.08 % | 2.463 M 3 017.64 % | 79.000 K -96.94 % | 2.579 M 282.07 % | 675.000 K -56.60 % | 1.555 M 137.81 % | 654.000 K -52.40 % | 1.374 M -14.35 % | 1.604 M 248.72 % | 460.000 K -76.00 % | 1.917 M 59.62 % | 1.201 M -47.76 % | 2.299 M 298.44 % | 577.000 K -58.70 % | 1.397 M 87.01 % | 747.000 K -62.50 % | 1.992 M 245.83 % | 576.000 K -99.63 % | 153.911 M 5.70 % | 145.613 M -30.24 % | 208.720 M 22 636.38 % | 918.000 K -99.57 % | 212.492 M 31 057.18 % | 682.000 K -99.75 % | 273.283 M 44 774.06 % | 609.000 K -99.85 % | 401.499 M 32 836.79 % | 1.219 M -99.70 % | 408.424 M 23 742.62 % | 1.713 M -99.58 % | 410.536 M 6 662.24 % | 6.071 M -98.19 % | 334.586 M 41 986.29 % | 795.000 K -99.78 % | 356.399 M -0.17 % | 357.018 M 0.32 % | 355.880 M -6.80 % | 381.866 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.160 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 -100.00 % | 33.423 M | 0.000 -100.00 % | 35.056 M | 0.000 -100.00 % | 35.056 M | 0.000 -100.00 % | 37.253 M | 0.000 -100.00 % | 39.023 M | 0.000 -100.00 % | 39.286 M | 0.000 -100.00 % | 40.504 M | 0.000 -100.00 % | 40.692 M -0.77 % | 41.008 M -0.23 % | 41.103 M -46.48 % | 76.799 M |
| Net receivables | 0.000 -100.00 % | 1.393 M | 0.000 -100.00 % | 531.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 267.063 K | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 243.890 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 -100.00 % | 147.080 M 30.70 % | 112.529 M 82.89 % | 61.527 M | 0.000 -100.00 % | 174.461 M | 0.000 -100.00 % | 203.180 M | 0.000 -100.00 % | 246.928 M | 0.000 -100.00 % | 246.928 M | 0.000 -100.00 % | 246.928 M | 0.000 -100.00 % | 220.789 M | 0.000 -100.00 % | 314.911 M -0.32 % | 315.925 M 0.44 % | 314.537 M 3.43 % | 304.110 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 141.568 M | 0.000 -100.00 % | 565.000 K 427 930.30 % | 132.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Account payables | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.485 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 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 18.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -21.431 M | 0.000 100.00 % | -23.221 M | 0.000 -100.00 % | 248.750 M | 0.000 100.00 % | -47.424 M | 0.000 -100.00 % | 248.750 M | 0.000 100.00 % | -45.906 M | 0.000 -100.00 % | 248.750 M | 0.000 100.00 % | -48.346 M | 0.000 -100.00 % | 249.750 M | 0.000 100.00 % | -49.262 M -119.80 % | 248.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.750 M | 0.000 100.00 % | -50.067 M | 0.000 -100.00 % | 249.750 M | 0.000 100.00 % | -35.137 M -114.13 % | 248.750 M 1 017.53 % | 22.259 M | 0.000 -100.00 % | 249.750 M | 0.000 -100.00 % | 140.264 M | 0.000 -100.00 % | 249.750 M | 0.000 -100.00 % | 137.716 M | 0.000 -100.00 % | 249.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.750 M 47.19 % | 169.682 M -32.06 % | 249.750 M 0.00 % | 249.750 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M | 0.000 -100.00 % | 3.036 M | 0.000 -100.00 % | 2.928 M | 0.000 -100.00 % | 2.928 M 4.17 % | 2.811 M -0.01 % | 2.811 M 19.63 % | 2.350 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 208.319 M | 0.000 -100.00 % | 206.344 M | 0.000 -100.00 % | 205.819 M | 0.000 -100.00 % | 185.609 M | 0.000 -100.00 % | 181.072 M | 0.000 -100.00 % | 183.103 M | 0.000 -100.00 % | 181.725 M | 0.000 -100.00 % | 181.940 M | 0.000 -100.00 % | 181.963 M | 0.000 -100.00 % | 182.635 M -0.15 % | 182.900 M | 0.000 -100.00 % | 183.143 M | 0.000 -100.00 % | 183.125 M | 0.000 -100.00 % | 181.392 M | 0.000 -100.00 % | 183.510 M | 0.000 -100.00 % | 198.575 M -28.26 % | 276.809 M -18.58 % | 339.962 M | 0.000 -100.00 % | 343.374 M | 0.000 -100.00 % | 403.053 M | 0.000 -100.00 % | 527.691 M | 0.000 -100.00 % | 534.995 M | 0.000 -100.00 % | 537.348 M | 0.000 -100.00 % | 546.872 M | 0.000 -100.00 % | 592.597 M 47.53 % | 401.680 M 0.21 % | 400.843 M -20.42 % | 503.723 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -896.000 K -9.54 % | -818.000 K 15.84 % | -972.000 K -440.00 % | -180.000 K 47.98 % | -346.000 K 5.86 % | -367.536 K -158.83 % | -142.000 K 0.00 % | -142.000 K 52.35 % | -298.000 K -115.98 % | 1.865 M 1 803.17 % | 98.000 K 108.77 % | -1.118 M -379.83 % | -233.000 K -113 758.54 % | 205.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.182 K 138.50 % | 68.000 K -83.81 % | 420.000 K 10 600.00 % | -4.000 K 98.99 % | -397.730 K 29.61 % | -565.000 K -308.49 % | 271.000 K 832.43 % | -37.000 K -628.57 % | 7.000 K 101.54 % | -455.000 K -62.50 % | -280.000 K -188.33 % | 317.000 K -97.89 % | 15.035 M 10 688.03 % | -142.000 K -163.96 % | 222.000 K 616.13 % | 31.000 K 101.13 % | -2.745 M -104.58 % | 59.888 M 6 928.73 % | -877.000 K -124.77 % | 3.541 M -96.95 % | 116.202 M 13 611.80 % | -860.000 K -91.96 % | -448.000 K -135.79 % | -190.000 K 92.44 % | -2.512 M -517.28 % | 602.000 K -13.38 % | 695.000 K 243.89 % | -483.000 K -155.35 % | 872.650 K 277.77 % | 231.000 K -51.47 % | 476.000 K -98.44 % | 30.464 M 12 336.95 % | -248.951 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.310 M 15 757.14 % | 147.000 K -50.67 % | 298.000 K 115.99 % | -1.864 M -1 802.04 % | -98.000 K -108.77 % | 1.118 M 379.83 % | 233.000 K -55.87 % | 528.000 K -5.88 % | 561.000 K -42.81 % | 981.000 K 367.14 % | 210.000 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.237 M 15 707.48 % | 147.000 K | 0.000 100.00 % | -1.864 M | 0.000 -100.00 % | 1.118 M 379.83 % | 233.000 K -55.87 % | 528.000 K -5.88 % | 561.000 K -42.81 % | 981.000 K 367.14 % | 210.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.310 M 31 831.51 % | 73.000 K | 0.000 | 0.000 -100.00 % | 4.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.607 M -88.81 % | 23.310 M 31 831.51 % | 73.000 K -75.50 % | 298.000 K -87.07 % | 2.305 M 2 451.87 % | -98.000 K -121.03 % | 466.000 K 100.00 % | 233.000 K -55.87 % | 528.000 K -5.88 % | 561.000 K -42.81 % | 981.000 K 367.14 % | 210.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.310 M 15 757.14 % | 147.000 K -50.67 % | 298.000 K 115.99 % | -1.864 M -1 802.04 % | -98.000 K -108.77 % | 1.118 M 379.83 % | 233.000 K -55.87 % | 528.000 K -5.88 % | 561.000 K -42.81 % | 981.000 K 367.14 % | 210.000 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.310 M 15 757.14 % | 147.000 K -50.67 % | 298.000 K 115.99 % | -1.864 M -1 802.04 % | -98.000 K -108.77 % | 1.118 M 379.83 % | 233.000 K -55.87 % | 528.000 K -5.88 % | 561.000 K -42.81 % | 981.000 K 367.14 % | 210.000 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |