Benitec Biopharma Inc. BNTC
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 216.000 K 188.00 % | 75.000 K 2.74 % | 73.000 K 23.73 % | 59.000 K -39.18 % | 97.000 K -99.14 % | 11.317 M 2 384.77 % | 455.446 K 1.14 % | 450.311 K 29.96 % | 346.506 K -58.21 % | 829.127 K -18.53 % | 1.018 M 86.49 % | 545.734 K |
| Net income | -37.917 M -74.32 % | -21.751 M -11.19 % | -19.562 M -7.44 % | -18.208 M -31.16 % | -13.882 M -67.23 % | -8.301 M -389.52 % | 2.867 M 133.53 % | -8.551 M -95.56 % | -4.372 M 76.37 % | -18.504 M -109.62 % | -8.827 M 18.53 % | -10.836 M -68.68 % | -6.424 M |
| Income before tax | -37.917 M -74.32 % | -21.751 M -11.19 % | -19.562 M -7.44 % | -18.208 M -31.16 % | -13.882 M -67.78 % | -8.274 M -388.58 % | 2.867 M 133.53 % | -8.551 M -95.56 % | -4.372 M 76.37 % | -18.504 M -109.62 % | -8.827 M 18.53 % | -10.836 M -58.46 % | -6.838 M |
| Income before tax ratio | 0.00 100.00 % | -100.70 61.39 % | -260.83 -4.57 % | -249.42 -6.01 % | -235.29 -175.84 % | -85.30 -33 767.47 % | 0.25 101.35 % | -18.77 -93.35 % | -9.71 81.82 % | -53.40 -401.58 % | -10.65 0.00 % | -10.65 15.03 % | -12.53 |
| EBITDA | -41.765 M -95.09 % | -21.408 M -11.80 % | -19.148 M -7.25 % | -17.854 M -32.72 % | -13.452 M -70.13 % | -7.907 M -388.47 % | 2.741 M 131.92 % | -8.587 M -104.93 % | -4.190 M 68.77 % | -13.418 M -69.17 % | -7.932 M 19.87 % | -9.898 M -49.17 % | -6.636 M |
| Net income ratio | 0.00 100.00 % | -100.70 61.39 % | -260.83 -4.57 % | -249.42 -6.01 % | -235.29 -174.94 % | -85.58 -33 877.34 % | 0.25 101.35 % | -18.77 -93.35 % | -9.71 81.82 % | -53.40 -401.58 % | -10.65 0.00 % | -10.65 9.55 % | -11.77 |
| Ratio EBITDA | 0.00 100.00 % | -99.11 61.18 % | -255.31 -4.39 % | -244.58 -7.27 % | -228.00 -179.70 % | -81.52 -33 755.32 % | 0.24 101.28 % | -18.85 -102.62 % | -9.31 75.97 % | -38.72 -304.80 % | -9.57 1.64 % | -9.73 20.02 % | -12.16 |
| Gross profit ratio | 0.00 -100.00 % | 0.50 112.25 % | -4.08 -565.37 % | 0.88 180.82 % | -1.08 38.49 % | -1.76 -283.26 % | 0.96 253.04 % | 0.27 -49.13 % | 0.54 -23.50 % | 0.70 -27.27 % | 0.96 0.00 % | 0.96 42.19 % | 0.68 |
| Weighted average shs out dil | 36.209 M 252.38 % | 10.276 M 641.49 % | 1.386 M -27.93 % | 1.923 M 90.24 % | 1.011 M 320.63 % | 240.280 K 19.19 % | 201.592 K 22.13 % | 165.064 K 19.96 % | 137.596 K 23.28 % | 111.616 K 23.21 % | 90.592 K 27.72 % | 70.928 K 300.09 % | 17.728 K |
| Weighted average shs out | 36.209 M 252.87 % | 10.261 M 640.45 % | 1.386 M -27.93 % | 1.923 M 90.24 % | 1.011 M 320.63 % | 240.280 K 19.19 % | 201.592 K 22.13 % | 165.060 K 19.96 % | 137.592 K 23.27 % | 111.616 K 23.21 % | 90.592 K 27.72 % | 70.928 K 300.09 % | 17.728 K |
| EPS diluted | -1.05 60.82 % | -2.68 81.02 % | -14.12 26.88 % | -19.31 29.19 % | -27.27 60.53 % | -69.09 -342.89 % | 28.45 127.46 % | -103.61 -63.02 % | -63.56 80.83 % | -331.56 -70.13 % | -194.89 36.22 % | -305.54 57.84 % | -724.71 |
| Earnings per share | -1.05 60.82 % | -2.68 81.02 % | -14.12 26.88 % | -19.31 29.19 % | -27.27 60.53 % | -69.09 -342.89 % | 28.45 127.46 % | -103.61 -63.02 % | -63.56 80.83 % | -331.56 -70.13 % | -194.89 36.22 % | -305.54 57.84 % | -724.71 |
| Gross profit | -396.000 K -466.67 % | 108.000 K 135.29 % | -306.000 K -578.13 % | 64.000 K 200.00 % | -64.000 K 62.59 % | -171.065 K -101.57 % | 10.890 M 8 672.15 % | 124.146 K -48.55 % | 241.293 K -0.58 % | 242.704 K -69.60 % | 798.447 K -18.53 % | 980.097 K 165.18 % | 369.603 K |
| Income tax expense | 0.000 100.00 % | -619.000 K -20 733.33 % | 3.000 K -99.15 % | 354.000 K | 0.000 -100.00 % | 27.000 K 103.12 % | -864.218 K -58 923.02 % | 1.469 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.321 K |
| Cost of revenue | 396.000 K 266.67 % | 108.000 K -71.65 % | 381.000 K 4 133.33 % | 9.000 K -92.68 % | 123.000 K -54.12 % | 268.065 K -37.15 % | 426.506 K 28.74 % | 331.300 K 58.50 % | 209.018 K 101.36 % | 103.802 K 238.34 % | 30.680 K -18.53 % | 37.659 K -78.62 % | 176.131 K |
| General and administrative expenses | 23.433 M 249.12 % | 6.712 M 5.17 % | 6.382 M -3.97 % | 6.646 M 2.06 % | 6.512 M 16.98 % | 5.567 M -16.40 % | 6.659 M 3.88 % | 6.410 M -8.29 % | 6.990 M -22.01 % | 8.962 M 45.24 % | 6.171 M -19.50 % | 7.666 M 74.81 % | 4.385 M |
| Selling and marketing expenses | 0.000 -100.00 % | 277.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -396.000 K -83.33 % | -216.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -103.23 % | 154.774 K 20 969.38 % | 734.592 100.01 % | -7.907 M -194.95 % | -2.681 M -25.10 % | -2.143 M 1.80 % | -2.182 M -208.17 % | -708.178 K |
| Operating expenses | 41.369 M 84.83 % | 22.382 M 16.84 % | 19.156 M 6.91 % | 17.918 M 32.41 % | 13.532 M 58.03 % | 8.563 M -4.72 % | 8.987 M 3.59 % | 8.676 M 97.01 % | 4.404 M -72.82 % | 16.204 M 84.04 % | 8.804 M -22.41 % | 11.347 M 59.67 % | 7.106 M |
| Cost and expenses | 41.765 M 85.70 % | 22.490 M 17.40 % | 19.156 M 6.86 % | 17.927 M 31.29 % | 13.655 M 62.99 % | 8.378 M -11.00 % | 9.414 M 4.51 % | 9.008 M 95.26 % | 4.613 M -71.71 % | 16.307 M 84.58 % | 8.835 M -22.39 % | 11.385 M 56.33 % | 7.283 M |
| Research and development expenses | 18.332 M 17.45 % | 15.609 M 22.19 % | 12.774 M 13.33 % | 11.272 M 60.57 % | 7.020 M 133.92 % | 3.001 M 38.05 % | 2.174 M -57.05 % | 5.061 M -4.89 % | 5.322 M -46.37 % | 9.922 M 107.72 % | 4.777 M -18.53 % | 5.864 M 70.97 % | 3.430 M |
| Selling general and administrative expenses | 23.433 M 235.28 % | 6.989 M 9.51 % | 6.382 M -3.97 % | 6.646 M 2.06 % | 6.512 M 16.98 % | 5.567 M -16.40 % | 6.659 M 3.88 % | 6.410 M -8.29 % | 6.990 M -22.01 % | 8.962 M 45.24 % | 6.171 M -19.50 % | 7.666 M 74.81 % | 4.385 M |
| Interest income | 3.286 M 263.50 % | 904.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -49.18 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 33.000 K 3.13 % | 32.000 K 433.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 69.333 K -79.79 % | 343.000 K -9.97 % | 381.000 K -2.81 % | 392.000 K -7.55 % | 424.000 K 13.37 % | 374.000 K 141.64 % | 154.774 K 8.61 % | 142.510 K -14.54 % | 166.753 K -98.56 % | 11.545 M 15 417.46 % | 74.399 K -98.35 % | 4.502 M 195.70 % | 1.522 M |
| Operating income | -41.765 M -85.70 % | -22.490 M -17.87 % | -19.081 M -6.87 % | -17.854 M -31.32 % | -13.596 M -64.18 % | -8.281 M -513.44 % | 2.003 M 123.42 % | -8.552 M 46.29 % | -15.924 M 36.21 % | -24.963 M -87.28 % | -13.329 M 7.44 % | -14.400 M -76.51 % | -8.158 M |
| Operating income ratio | 0.00 100.00 % | -104.12 59.07 % | -254.41 -4.02 % | -244.58 -6.13 % | -230.44 -169.93 % | -85.37 -48 334.70 % | 0.18 100.94 % | -18.78 46.90 % | -35.36 50.91 % | -72.04 -348.14 % | -16.08 -13.62 % | -14.15 5.35 % | -14.95 |
| Total other income expenses net | 3.848 M 420.70 % | 739.000 K 253.64 % | -481.000 K -35.88 % | -354.000 K -23.78 % | -286.000 K -4 185.71 % | 7.000 K -98.84 % | 606.031 K 238.11 % | 179.240 K -98.45 % | 11.552 M 78.84 % | 6.459 M 43.49 % | 4.502 M 26.30 % | 3.564 M 170.05 % | 1.320 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -96.895 M -91.56 % | -50.582 M -2 537.23 % | -1.918 M 41.00 % | -3.251 M 83.38 % | -19.556 M -108.13 % | -9.396 M 40.13 % | -15.695 M -32.83 % | -11.816 M 11.50 % | -13.352 M 1.92 % | -13.614 M 18.53 % | -16.711 M 18.53 % | -20.512 M 28.32 % | -28.618 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.21 % | 126.761 K 475.22 % | 22.037 K -71.32 % | 76.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 849.000 K 198.94 % | 284.000 K -49.19 % | 559.000 K -31.07 % | 811.000 K 280.75 % | 213.000 K -47.41 % | 405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -839.000 K 5.94 % | -892.000 K -7.47 % | -830.000 K 33.33 % | -1.245 M 14.43 % | -1.455 M 25.50 % | -1.953 M -435.58 % | 581.981 K -46.90 % | 1.096 M -14.80 % | 1.286 M -32.84 % | 1.915 M 22.54 % | 1.563 M -18.53 % | 1.919 M 228.01 % | 584.976 K |
| Retained earnings | -228.176 M -19.93 % | -190.259 M -13.32 % | -167.889 M -13.19 % | -148.327 M -13.99 % | -130.119 M -11.56 % | -116.636 M -17.90 % | -98.928 M 8.28 % | -107.864 M -3.40 % | -104.316 M -6.33 % | -98.104 M -18.66 % | -82.676 M 18.53 % | -101.485 M -15.49 % | -87.871 M |
| Common stock | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 114.917 M -4.66 % | 120.537 M 0.82 % | 119.556 M 8.43 % | 110.256 M 10.89 % | 99.427 M -18.53 % | 122.047 M 3.52 % | 117.895 M |
| Total equity | 97.295 M 105.92 % | 47.248 M 23 290.10 % | 202.000 K -92.99 % | 2.882 M -85.60 % | 20.010 M 95.45 % | 10.238 M -38.21 % | 16.570 M 20.34 % | 13.769 M -16.68 % | 16.526 M 17.48 % | 14.067 M -23.19 % | 18.314 M -18.53 % | 22.481 M -26.56 % | 30.610 M |
| Other non current liabilities | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.260 K 31.10 % | 26.895 K 100.08 % | 13.442 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 495.000 K | 0.000 -100.00 % | 284.000 K -49.19 % | 559.000 K | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 495.000 K 1 202.63 % | 38.000 K -86.62 % | 284.000 K -49.19 % | 559.000 K | 0.000 -100.00 % | 213.000 K | 0.000 -100.00 % | 35.260 K 31.10 % | 26.895 K 100.08 % | 13.442 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 426.000 K -85.82 % | 3.005 M 31.34 % | 2.288 M 42.47 % | 1.606 M 140.06 % | 669.000 K 1.06 % | 662.000 K -43.10 % | 1.163 M -45.14 % | 2.121 M 190.22 % | 730.796 K 15.41 % | 633.232 K -6.40 % | 676.494 K -18.53 % | 830.399 K 138.20 % | 348.614 K |
| 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 |
| Short term debt | 354.000 K -37.68 % | 568.000 K 3.27 % | 550.000 K 9.13 % | 504.000 K 18.31 % | 426.000 K 121.88 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.802 M -63.40 % | 4.924 M 23.78 % | 3.978 M 57.11 % | 2.532 M 84.95 % | 1.369 M 20.51 % | 1.136 M -56.93 % | 2.637 M 40.97 % | 1.871 M 116.42 % | 864.506 K 11.85 % | 772.918 K -38.63 % | 1.259 M -18.53 % | 1.546 M 77.38 % | 871.533 K |
| Total liabilities | 2.297 M -53.71 % | 4.962 M 16.42 % | 4.262 M 37.88 % | 3.091 M 125.79 % | 1.369 M 1.48 % | 1.349 M -48.85 % | 2.637 M 38.36 % | 1.906 M 113.85 % | 891.402 K 13.36 % | 786.360 K -37.56 % | 1.259 M -18.53 % | 1.546 M 77.38 % | 871.533 K |
| Other non current assets | 83.000 K -4.60 % | 87.000 K -28.69 % | 122.000 K -23.75 % | 160.000 K -17.53 % | 194.000 K 231.08 % | -148.000 K -1 725.66 % | 9.104 K -90.09 % | 91.824 K 102.53 % | 45.339 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 991.000 K 120.71 % | 449.000 K -26.75 % | 613.000 K -38.27 % | 993.000 K 72.10 % | 577.000 K -24.97 % | 769.000 K 63.89 % | 469.227 K 100.24 % | 234.334 K -31.47 % | 341.960 K -9.50 % | 377.871 K 8.04 % | 349.752 K -18.53 % | 429.321 K 880.10 % | 43.804 K |
| Total non current assets | 1.074 M 100.37 % | 536.000 K -27.07 % | 735.000 K -36.25 % | 1.153 M 49.55 % | 771.000 K -0.90 % | 778.000 K 62.65 % | 478.331 K 46.66 % | 326.158 K -15.79 % | 387.299 K 2.50 % | 377.871 K 8.04 % | 349.752 K -18.53 % | 429.321 K 880.10 % | 43.804 K |
| Other current assets | 741.000 K 27.98 % | 579.000 K -51.10 % | 1.184 M 56.82 % | 754.998 K -7.25 % | 814.000 K 81 300.00 % | 1.000 K -99.80 % | 502.000 K -34.92 % | 771.320 K 37.25 % | 562.000 K 325.18 % | 132.179 K 60.34 % | 82.437 K -78.57 % | 384.768 K -84.72 % | 2.519 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.21 % | 126.761 K 475.22 % | 22.037 K -71.32 % | 76.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 97.744 M 92.16 % | 50.866 M 1 953.53 % | 2.477 M -39.02 % | 4.062 M -79.45 % | 19.769 M 101.70 % | 9.801 M -37.55 % | 15.695 M 32.83 % | 11.816 M -11.50 % | 13.352 M -1.92 % | 13.614 M -18.53 % | 16.711 M -18.53 % | 20.512 M -28.32 % | 28.618 M |
| Cash and short term investments | 97.744 M 92.16 % | 50.866 M 1 953.53 % | 2.477 M -39.02 % | 4.062 M -79.45 % | 19.769 M 101.70 % | 9.801 M -38.05 % | 15.822 M 33.66 % | 11.838 M -11.85 % | 13.429 M -1.36 % | 13.614 M -18.53 % | 16.711 M -18.53 % | 20.512 M -28.32 % | 28.618 M |
| Total current assets | 98.518 M 90.65 % | 51.674 M 1 285.73 % | 3.729 M -22.63 % | 4.820 M -76.61 % | 20.608 M 90.66 % | 10.809 M -42.29 % | 18.729 M 22.02 % | 15.349 M -9.87 % | 17.030 M 17.65 % | 14.476 M -24.70 % | 19.224 M -18.53 % | 23.598 M -24.94 % | 31.437 M |
| Inventory | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 948.000 K | 0.000 100.00 % | 0.000 100.00 % | -65.065 K -158.48 % | 111.270 K -94.77 % | 2.128 M -18.53 % | 2.612 M 4.94 % | 2.489 M |
| Net receivables | 33.000 K -85.59 % | 229.000 K 316.36 % | 55.000 K 1 733.33 % | 3.000 K -88.00 % | 25.000 K -57.63 % | 59.000 K -97.67 % | 2.536 M -16.23 % | 3.027 M -10.59 % | 3.386 M | 0.000 -100.00 % | 188.682 K 62.93 % | 115.803 K -50.37 % | 233.337 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K | 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 |
| Account payables | 1.022 M -24.35 % | 1.351 M 18.51 % | 1.140 M 170.14 % | 422.000 K 54.01 % | 274.000 K -2.84 % | 282.000 K -80.87 % | 1.474 M 245.96 % | 426.063 K 218.65 % | 133.710 K -66.72 % | 401.768 K -31.08 % | 582.920 K -18.53 % | 715.536 K 36.83 % | 522.919 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 |
| 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 |
| 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 |
| Capital lease obligations | 849.000 K 198.94 % | 284.000 K -49.19 % | 559.000 K -31.07 % | 811.000 K 280.75 % | 213.000 K -47.41 % | 405.000 K | 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 -100.00 % | 0.385 | 0.000 | 0.000 -100.00 % | 0.096 -46.81 % | 0.180 -49.76 % | 0.358 -54.37 % | 0.785 |
| Other total stockholders equity | 326.308 M 36.88 % | 238.398 M 41.13 % | 168.921 M 10.80 % | 152.454 M 0.57 % | 151.583 M 17.66 % | 128.827 M -28.66 % | 180.574 M 27 551 585 740.60 % | 0.655 -100.00 % | 31.432 M 32 821 723 394.98 % | 0.096 642 681 600.00 % | 0.000 -100.00 % | 0.358 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 99.592 M 90.75 % | 52.210 M 1 069.58 % | 4.464 M -25.26 % | 5.973 M -72.06 % | 21.379 M 84.51 % | 11.587 M -39.67 % | 19.207 M 22.53 % | 15.675 M -10.00 % | 17.418 M 17.26 % | 14.853 M -24.12 % | 19.574 M -18.53 % | 24.027 M -23.68 % | 31.481 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -714.000 K | 0.000 | 0.000 | 0.000 100.00 % | -957.196 K | 0.000 100.00 % | -819.517 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 17.426 M 1 999.52 % | 830.000 K 83.63 % | 452.000 K -48.05 % | 870.000 K 37.22 % | 634.000 K 167.51 % | 237.000 K -75.24 % | 957.196 K | 0.000 -100.00 % | 386.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.729 M -332.45 % | 1.174 M 64.43 % | 714.000 K -31.15 % | 1.037 M 12 862.50 % | 8.000 K -93.65 % | 126.000 K -90.48 % | 1.323 M | 0.000 -100.00 % | 760.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 197.000 K 211.93 % | -176.000 K -252.00 % | -50.000 K -5 100.00 % | 1.000 K -96.43 % | 28.000 K -98.83 % | 2.396 M 294.73 % | 607.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.307 M -19.80 % | -1.091 M -1 214.46 % | -83.000 K 88.14 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.378 M -352.71 % | 941.000 K -30.66 % | 1.357 M 24.50 % | 1.090 M 1 881.82 % | 55.000 K 103.24 % | -1.696 M -329.19 % | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -548.000 K -233.99 % | 409.000 K -42.72 % | 714.000 K -31.15 % | 1.037 M 12 862.50 % | 8.000 K -93.65 % | 126.000 K 625.00 % | -24.000 K | 0.000 -100.00 % | 760.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -764.000 K -76 500.00 % | 1.000 K -99.86 % | 717.000 K 7 070.00 % | 10.000 K 162.50 % | -16.000 K -900.00 % | 2.000 K -99.71 % | 700.000 K | 0.000 100.00 % | -4.475 M -162.58 % | -1.704 M -97.12 % | -864.590 K -175.60 % | 1.144 M 140.17 % | -2.847 M |
| Net cash provided by operating activities | -23.588 M -21.57 % | -19.403 M -7.72 % | -18.012 M -13.29 % | -15.899 M -23.90 % | -12.832 M -70.30 % | -7.535 M -257.31 % | 4.790 M 156.02 % | -8.551 M -2.97 % | -8.304 M 58.91 % | -20.208 M -108.50 % | -9.692 M 0.00 % | -9.692 M -4.54 % | -9.271 M |
| Investments in property plant and equipment | -18.000 K 89.94 % | -179.000 K -17 800.00 % | -1.000 K 92.31 % | -13.000 K 94.12 % | -221.000 K -132.63 % | -95.000 K 76.45 % | -403.395 K -561.62 % | -60.971 K 53.60 % | -131.405 K 48.55 % | -255.399 K 34.06 % | -387.335 K 18.53 % | -475.455 K -1 528.09 % | -29.203 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K | 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 | 0.000 100.00 % | -131.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.034 100.43 % | -47.014 K -255.00 % | 30.332 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -18.000 K 89.94 % | -179.000 K -17 800.00 % | -1.000 K 92.31 % | -13.000 K 94.12 % | -221.000 K -135.11 % | -94.000 K 76.45 % | -399.193 K -269.67 % | -107.985 K 53.47 % | -232.072 K 9.13 % | -255.399 K 34.06 % | -387.335 K 18.53 % | -475.455 K -1 528.09 % | -29.203 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 70.485 M -4.65 % | 73.921 M 313.34 % | 17.884 M | 0.000 -100.00 % | 25.750 M 1 044.44 % | 2.250 M | 0.000 -100.00 % | 6.479 M 4.45 % | 6.203 M -57.32 % | 14.534 M 4 821.81 % | 295.295 K -18.53 % | 362.475 K -98.98 % | 35.661 M |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -5.892 M -215.25 % | -1.869 M | 0.000 100.00 % | -3.228 M -572.50 % | -480.000 K 30.24 % | -688.115 K -199.28 % | -229.927 K -113.24 % | 1.736 M -41.67 % | 2.976 M 1 265.24 % | -255.411 K 18.53 % | -313.518 K | 0.000 |
| Net cash used provided by financing activities | 70.485 M 3.61 % | 68.029 M 324.78 % | 16.015 M | 0.000 -100.00 % | 22.522 M 1 172.43 % | 1.770 M 357.22 % | -688.115 K -111.01 % | 6.249 M 2.43 % | 6.101 M -65.16 % | 17.510 M 43 802.32 % | 39.884 K -18.53 % | 48.957 K -99.86 % | 35.661 M |
| Effect of forex changes on cash | 49.000 K 712.50 % | -8.000 K -101.94 % | 412.000 K 101.96 % | 204.000 K -59.12 % | 499.000 K 960.34 % | -58.000 K -107.97 % | 727.652 K 587.89 % | 105.781 K 173.22 % | -144.469 K 62.58 % | -386.086 K -187.85 % | 439.491 K -18.53 % | 539.476 K 59 214.16 % | -912.600 |
| Net change in cash | 46.928 M -3.12 % | 48.439 M 3 154.16 % | -1.586 M 89.90 % | -15.708 M -257.58 % | 9.968 M 268.46 % | -5.917 M -233.56 % | 4.430 M 567.52 % | -947.623 K -44.23 % | -657.025 K 75.27 % | -2.656 M 63.82 % | -7.342 M 18.53 % | -9.012 M -133.17 % | 27.170 M |
| Cash at beginning of period | 50.929 M 1 945.34 % | 2.490 M -38.91 % | 4.076 M -79.40 % | 19.784 M 101.86 % | 9.801 M -37.64 % | 15.718 M 39.53 % | 11.265 M -11.74 % | 12.764 M -8.89 % | 14.009 M -13.90 % | 16.270 M -32.36 % | 24.052 M -18.53 % | 29.524 M 1 938.56 % | 1.448 M |
| Cash at end of period | 97.857 M 92.14 % | 50.929 M 1 945.34 % | 2.490 M -38.91 % | 4.076 M -79.38 % | 19.769 M 101.70 % | 9.801 M -37.55 % | 15.695 M 32.83 % | 11.816 M -11.50 % | 13.352 M -1.92 % | 13.614 M -18.53 % | 16.711 M -18.53 % | 20.512 M -28.32 % | 28.618 M |
| Operating cash flow | -23.588 M -21.57 % | -19.403 M -7.72 % | -18.012 M -13.29 % | -15.899 M -23.90 % | -12.832 M -70.30 % | -7.535 M -257.31 % | 4.790 M 156.02 % | -8.551 M -2.97 % | -8.304 M 58.91 % | -20.208 M -108.50 % | -9.692 M 0.00 % | -9.692 M -4.54 % | -9.271 M |
| Capital expenditure | -18.000 K 89.94 % | -179.000 K -17 800.00 % | -1.000 K 92.31 % | -13.000 K 94.12 % | -221.000 K -132.63 % | -95.000 K 76.45 % | -403.395 K -561.62 % | -60.971 K 53.60 % | -131.405 K 48.55 % | -255.399 K 34.06 % | -387.335 K 18.53 % | -475.455 K -1 528.09 % | -29.203 K |
| Free CashFlow | -23.606 M -20.55 % | -19.582 M -8.71 % | -18.013 M -13.20 % | -15.912 M -21.90 % | -13.053 M -71.07 % | -7.630 M -273.94 % | 4.387 M 150.94 % | -8.612 M -2.09 % | -8.435 M 58.78 % | -20.463 M -103.02 % | -10.079 M 0.87 % | -10.167 M -9.33 % | -9.300 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 556.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 7.000 K -87.04 % | 54.000 K 285.71 % | 14.000 K -97.03 % | 472.000 K | 0.000 -100.00 % | 48.000 K 92.00 % | 25.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -98.18 % | 55.000 K 237.50 % | -40.000 K -242.86 % | 28.000 K -63.64 % | 77.000 K 133.33 % | 33.000 K -94.87 % | 643.000 K 14.82 % | 560.000 K -90.03 % | 5.615 M 1.76 % | 5.518 M 18 107.12 % | 30.306 K -69.18 % | 98.319 K -56.87 % | 227.965 K 130.61 % | 98.854 K 22.39 % | 80.769 K -56.04 % | 183.730 K 81.64 % | 101.152 K 19.48 % | 84.659 K 63.84 % | 51.672 K -14.43 % | 60.386 K -20.80 % | 76.247 K -51.80 % | 158.200 K -52.40 % | 332.319 K 1 372.59 % | -26.114 K -108.59 % | 304.139 K -4.75 % | 319.308 K -44.68 % | 577.210 K 0.17 % | 576.223 K 474.33 % | 100.330 K -9.81 % | 111.238 K -73.97 % | 427.330 K -0.70 % | 430.359 K 47.74 % | 291.286 K 0.89 % | 288.715 K |
| Net income | -16.147 M -72.62 % | -9.354 M -27.14 % | -7.357 M -45.42 % | -5.059 M -7.18 % | -4.720 M -10.31 % | -4.279 M 37.06 % | -6.798 M -14.18 % | -5.954 M -27.74 % | -4.661 M -6.00 % | -4.397 M 15.64 % | -5.212 M 7.03 % | -5.606 M -10.64 % | -5.067 M -63.98 % | -3.090 M 35.91 % | -4.821 M 4.44 % | -5.045 M -26.03 % | -4.003 M -2.40 % | -3.909 M -20.20 % | -3.252 M -19.65 % | -2.718 M 7.39 % | -2.935 M -39.63 % | -2.102 M -0.57 % | -2.090 M -82.21 % | -1.147 M 21.92 % | -1.469 M 13.79 % | -1.704 M -165.86 % | 2.587 M -21.02 % | 3.276 M 268.04 % | -1.949 M 5.83 % | -2.070 M 8.96 % | -2.274 M -0.74 % | -2.257 M -13.56 % | -1.988 M -690.08 % | -251.577 K 90.68 % | -2.699 M -576.95 % | 565.924 K 113.12 % | -4.315 M -73.62 % | -2.485 M 55.77 % | -5.619 M 7.65 % | -6.084 M -51.41 % | -4.019 M -491.16 % | -679.775 K 71.70 % | -2.402 M 4.75 % | -2.522 M -36.92 % | -1.842 M -0.17 % | -1.839 M -21.82 % | -1.509 M 9.81 % | -1.674 M -4 364.42 % | 39.245 K -0.71 % | 39.524 K 102.28 % | -1.730 M -0.89 % | -1.715 M |
| Income before tax | -16.147 M -72.62 % | -9.354 M -27.14 % | -7.357 M -45.42 % | -5.059 M -7.18 % | -4.720 M -10.31 % | -4.279 M 37.06 % | -6.798 M -14.18 % | -5.954 M -27.74 % | -4.661 M -6.00 % | -4.397 M 18.74 % | -5.411 M -6.24 % | -5.093 M -0.51 % | -5.067 M -54.72 % | -3.275 M 32.07 % | -4.821 M 4.44 % | -5.045 M -26.03 % | -4.003 M -2.40 % | -3.909 M -20.20 % | -3.252 M -19.65 % | -2.718 M 7.39 % | -2.935 M -39.63 % | -2.102 M -0.57 % | -2.090 M -82.21 % | -1.147 M 21.92 % | -1.469 M 13.79 % | -1.704 M -165.86 % | 2.587 M -21.02 % | 3.276 M 268.04 % | -1.949 M 5.83 % | -2.070 M 8.96 % | -2.274 M -0.74 % | -2.257 M -13.56 % | -1.988 M -685.59 % | -253.017 K 90.62 % | -2.698 M -576.69 % | 565.924 K 113.12 % | -4.315 M -73.62 % | -2.485 M 55.77 % | -5.619 M 7.65 % | -6.084 M -51.38 % | -4.019 M -491.94 % | -679.009 K 71.73 % | -2.402 M 4.75 % | -2.522 M -36.93 % | -1.842 M -0.17 % | -1.839 M -7.33 % | -1.713 M 9.81 % | -1.899 M -4 939.58 % | 39.245 K -0.71 % | 39.524 K 102.28 % | -1.730 M -0.89 % | -1.715 M |
| Income before tax ratio | -29.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -713.17 | 0.00 | 0.00 100.00 % | -665.86 -717.75 % | -81.43 78.93 % | -386.50 -3 481.94 % | -10.79 | 0.00 100.00 % | -68.23 64.62 % | -192.84 | 0.00 100.00 % | -2 001.50 48.80 % | -3 909.00 -20.20 % | -3 252.00 -6 480.57 % | -49.42 -167.35 % | 73.38 197.74 % | -75.07 -176.58 % | -27.14 21.91 % | -34.76 -1 421.38 % | -2.28 24.92 % | -3.04 -760.35 % | 0.46 -22.38 % | 0.59 100.92 % | -64.33 -205.51 % | -21.06 -111.09 % | -9.97 56.32 % | -22.83 7.22 % | -24.61 -1 687.02 % | -1.38 94.84 % | -26.67 -498.97 % | 6.68 108.01 % | -83.51 -102.90 % | -41.16 44.15 % | -73.70 -91.61 % | -38.46 -217.99 % | -12.09 -146.51 % | 26.00 429.21 % | -7.90 0.00 % | -7.90 -147.53 % | -3.19 0.00 % | -3.19 81.31 % | -17.07 0.00 % | -17.07 -18 691.58 % | 0.09 0.00 % | 0.09 101.55 % | -5.94 0.00 % | -5.94 |
| EBITDA | -19.020 M -105.67 % | -9.248 M -8.43 % | -8.529 M -71.68 % | -4.968 M -6.95 % | -4.645 M -10.99 % | -4.185 M 37.65 % | -6.712 M -14.42 % | -5.866 M -28.39 % | -4.569 M -6.33 % | -4.297 M 19.85 % | -5.361 M -7.61 % | -4.982 M 0.44 % | -5.004 M -58.81 % | -3.151 M 33.07 % | -4.708 M 4.75 % | -4.943 M -29.98 % | -3.803 M -0.26 % | -3.793 M -19.09 % | -3.185 M -22.59 % | -2.598 M 7.25 % | -2.801 M -38.94 % | -2.016 M 2.14 % | -2.060 M -92.70 % | -1.069 M 26.73 % | -1.459 M 13.99 % | -1.696 M -156.84 % | 2.984 M 0.16 % | 2.980 M 234.51 % | -2.215 M -8.66 % | -2.039 M 4.96 % | -2.145 M 0.69 % | -2.160 M -16.18 % | -1.859 M -1 184.93 % | 171.350 K 105.87 % | -2.917 M -571.86 % | 618.110 K 132.66 % | -1.893 M -20.51 % | -1.571 M 61.12 % | -4.040 M 32.49 % | -5.984 M -115.96 % | -2.771 M -252.74 % | -785.487 K 69.52 % | -2.577 M 4.75 % | -2.706 M -52.38 % | -1.776 M -0.17 % | -1.773 M -3.27 % | -1.717 M 9.81 % | -1.903 M -184.36 % | -669.256 K 0.70 % | -674.002 K 32.26 % | -995.018 K -0.89 % | -986.235 K |
| Net income ratio | -29.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -713.17 | 0.00 | 0.00 100.00 % | -665.86 -717.75 % | -81.43 78.13 % | -372.29 -3 034.48 % | -11.88 | 0.00 100.00 % | -64.38 66.62 % | -192.84 | 0.00 100.00 % | -2 001.50 48.80 % | -3 909.00 -20.20 % | -3 252.00 -6 480.57 % | -49.42 -167.35 % | 73.38 197.74 % | -75.07 -176.58 % | -27.14 21.91 % | -34.76 -1 421.38 % | -2.28 24.92 % | -3.04 -760.35 % | 0.46 -22.38 % | 0.59 100.92 % | -64.33 -205.51 % | -21.06 -111.09 % | -9.97 56.32 % | -22.83 7.22 % | -24.61 -1 697.25 % | -1.37 94.87 % | -26.68 -499.18 % | 6.68 108.01 % | -83.51 -102.90 % | -41.16 44.15 % | -73.70 -91.61 % | -38.46 -218.05 % | -12.09 -146.45 % | 26.03 429.58 % | -7.90 0.00 % | -7.90 -147.50 % | -3.19 0.00 % | -3.19 78.79 % | -15.05 0.00 % | -15.04 -16 482.08 % | 0.09 0.00 % | 0.09 101.55 % | -5.94 0.00 % | -5.94 |
| Ratio EBITDA | -34.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -697.50 | 0.00 | 0.00 100.00 % | -652.71 -720.26 % | -79.57 79.22 % | -382.93 -3 527.91 % | -10.56 | 0.00 100.00 % | -65.65 65.14 % | -188.32 | 0.00 100.00 % | -1 901.50 49.87 % | -3 793.00 -19.09 % | -3 185.00 -6 642.69 % | -47.24 -167.46 % | 70.03 197.26 % | -72.00 -169.13 % | -26.75 17.41 % | -32.39 -1 327.64 % | -2.27 25.09 % | -3.03 -669.96 % | 0.53 -1.58 % | 0.54 100.74 % | -73.09 -252.53 % | -20.73 -120.36 % | -9.41 56.94 % | -21.85 5.07 % | -23.02 -2 567.94 % | 0.93 103.23 % | -28.83 -494.92 % | 7.30 119.93 % | -36.63 -40.83 % | -26.01 50.90 % | -52.98 -40.07 % | -37.82 -353.65 % | -8.34 -127.72 % | 30.08 454.95 % | -8.47 0.00 % | -8.47 -175.46 % | -3.08 0.00 % | -3.08 82.02 % | -17.11 0.00 % | -17.11 -992.40 % | -1.57 0.00 % | -1.57 54.15 % | -3.42 0.00 % | -3.42 |
| Gross profit ratio | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 100.00 % | -11.00 -1 200.00 % | 1.00 151.85 % | -1.93 -346.02 % | 0.78 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.50 108.33 % | -6.00 74.62 % | -23.64 -1 546.03 % | -1.44 -165.29 % | 2.20 424.21 % | -0.68 85.45 % | -4.66 -2 298.64 % | 0.21 -77.75 % | 0.95 0.73 % | 0.95 -2.00 % | 0.97 -0.02 % | 0.97 335.12 % | -0.41 27.95 % | -0.57 -207.89 % | 0.53 -27.62 % | 0.73 7.68 % | 0.68 190.58 % | 0.23 -23.33 % | 0.30 -62.04 % | 0.80 395.09 % | 0.16 -72.50 % | 0.59 10.70 % | 0.53 -46.80 % | 1.00 0.02 % | 1.00 8.75 % | 0.92 -1.92 % | 0.94 0.00 % | 0.94 11.99 % | 0.84 0.00 % | 0.84 -14.15 % | 0.98 0.00 % | 0.98 -2.50 % | 1.00 0.00 % | 1.00 5.26 % | 0.95 0.00 % | 0.95 |
| Weighted average shs out dil | 36.209 M -6.19 % | 38.599 M 74.85 % | 22.075 M 107.39 % | 10.645 M 5.54 % | 10.086 M -3.62 % | 10.465 M 1.55 % | 10.305 M 19.44 % | 8.628 M 31.13 % | 6.580 M 299.77 % | 1.646 M -74.62 % | 6.485 M 153.89 % | 2.554 M 32.85 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 15.81 % | 1.660 M 48.64 % | 1.117 M 10.40 % | 1.012 M 287.96 % | 260.792 K 0.85 % | 258.592 K 2.62 % | 251.988 K 2.64 % | 245.512 K 21.50 % | 202.068 K 0.24 % | 201.592 K 0.00 % | 201.592 K 0.77 % | 200.048 K -1.52 % | 203.136 K 14.40 % | 177.568 K 10.36 % | 160.896 K -14.34 % | 187.836 K 16.54 % | 161.176 K -1.95 % | 164.380 K 16.20 % | 141.468 K 10.40 % | 128.144 K -11.92 % | 145.488 K 25.20 % | 116.200 K 2.92 % | 112.904 K -1.02 % | 114.072 K 10.44 % | 103.288 K 16.51 % | 88.648 K -5.48 % | 93.792 K 4.26 % | 89.964 K 0.00 % | 89.964 K 12.43 % | 80.016 K 0.00 % | 80.016 K 29.39 % | 61.840 K 0.00 % | 61.840 K 248.83 % | 17.728 K 0.00 % | 17.728 K 0.00 % | 17.728 K 0.00 % | 17.728 K |
| Weighted average shs out | 36.209 M -6.19 % | 38.599 M 74.85 % | 22.075 M 107.39 % | 10.645 M 5.54 % | 10.086 M -3.36 % | 10.437 M 1.33 % | 10.300 M 19.38 % | 8.628 M 31.13 % | 6.580 M 299.77 % | 1.646 M -74.60 % | 6.480 M 153.70 % | 2.554 M 32.85 % | 1.923 M 0.00 % | 1.923 M 0.01 % | 1.923 M -0.01 % | 1.923 M 15.81 % | 1.660 M 48.64 % | 1.117 M 10.40 % | 1.012 M 287.96 % | 260.792 K 0.85 % | 258.592 K 2.62 % | 251.984 K 2.64 % | 245.512 K 21.50 % | 202.064 K 0.23 % | 201.592 K 0.00 % | 201.592 K 0.77 % | 200.048 K -1.52 % | 203.132 K 14.40 % | 177.568 K 13.49 % | 156.468 K -16.70 % | 187.836 K 36.51 % | 137.596 K -16.29 % | 164.380 K 16.20 % | 141.468 K 10.40 % | 128.144 K -11.92 % | 145.488 K 25.20 % | 116.200 K 2.92 % | 112.904 K -1.02 % | 114.072 K 10.44 % | 103.288 K 16.51 % | 88.648 K -5.48 % | 93.792 K 4.26 % | 89.960 K 0.00 % | 89.960 K 12.43 % | 80.012 K 0.00 % | 80.012 K 30.22 % | 61.444 K 0.00 % | 61.444 K 246.59 % | 17.728 K 0.00 % | 17.728 K 0.00 % | 17.728 K 0.00 % | 17.728 K |
| EPS diluted | -0.21 12.50 % | -0.24 27.27 % | -0.33 31.25 % | -0.48 9.43 % | -0.53 -130.43 % | -0.23 82.58 % | -1.32 4.35 % | -1.38 2.47 % | -1.42 47.00 % | -2.67 -66.36 % | -1.61 63.44 % | -4.39 16.70 % | -5.27 -63.92 % | -3.22 35.89 % | -5.02 4.48 % | -5.25 -8.92 % | -4.82 31.14 % | -7.00 -8.86 % | -6.43 69.15 % | -20.85 8.17 % | -22.70 -36.05 % | -16.69 2.00 % | -17.03 -49.93 % | -11.36 22.09 % | -14.58 13.78 % | -16.91 -165.35 % | 25.87 -19.80 % | 32.26 246.91 % | -21.96 14.69 % | -25.74 -6.30 % | -24.21 13.57 % | -28.01 -15.82 % | -24.19 -580.31 % | -3.56 91.56 % | -42.13 -512.99 % | 10.20 113.73 % | -74.27 -68.70 % | -44.03 55.31 % | -98.52 16.38 % | -117.82 -29.95 % | -90.67 -525.49 % | -14.50 72.86 % | -53.40 4.75 % | -56.07 -21.77 % | -46.04 -0.17 % | -45.96 5.86 % | -48.82 9.80 % | -54.13 -1 323.16 % | 4.43 -0.67 % | 4.46 102.28 % | -195.21 -0.89 % | -193.49 |
| Earnings per share | -0.21 12.50 % | -0.24 27.27 % | -0.33 31.25 % | -0.48 9.43 % | -0.53 -130.43 % | -0.23 82.58 % | -1.32 4.35 % | -1.38 2.47 % | -1.42 47.00 % | -2.67 -65.84 % | -1.61 63.33 % | -4.39 16.70 % | -5.27 -63.92 % | -3.22 35.89 % | -5.02 4.48 % | -5.25 -8.92 % | -4.82 31.14 % | -7.00 -8.86 % | -6.43 69.15 % | -20.85 8.17 % | -22.70 -36.05 % | -16.69 2.00 % | -17.03 -49.93 % | -11.36 22.09 % | -14.58 13.78 % | -16.91 -165.35 % | 25.87 -19.80 % | 32.26 246.91 % | -21.96 17.03 % | -26.46 -9.29 % | -24.21 26.21 % | -32.81 -35.66 % | -24.19 -580.31 % | -3.56 91.56 % | -42.13 -641.45 % | 7.78 110.48 % | -74.27 -68.70 % | -44.03 55.31 % | -98.52 16.38 % | -117.82 -29.95 % | -90.67 -525.49 % | -14.50 72.86 % | -53.41 4.74 % | -56.07 -21.76 % | -46.05 -0.17 % | -45.97 6.45 % | -49.14 9.80 % | -54.48 -1 331.07 % | 4.43 -0.67 % | 4.46 102.28 % | -195.21 -0.89 % | -193.49 |
| Gross profit | 278.000 K 362.26 % | -106.000 K -30.86 % | -81.000 K 10.99 % | -91.000 K 0.00 % | -91.000 K -3 133.33 % | 3.000 K 400.00 % | -1.000 K -100.94 % | 106.000 K 237.66 % | -77.000 K -242.59 % | 54.000 K 300.00 % | -27.000 K -107.30 % | 370.000 K 4 211.11 % | -9.000 K -118.75 % | 48.000 K 92.00 % | 25.000 K 124.51 % | -102.000 K -10 300.00 % | 1.000 K 116.67 % | -6.000 K 74.62 % | -23.643 K 70.07 % | -79.000 K 10.23 % | -88.000 K -363.16 % | -19.000 K 94.71 % | -359.111 K -5 230.16 % | 7.000 K -98.86 % | 613.000 K 15.66 % | 530.000 K -90.23 % | 5.423 M 1.74 % | 5.330 M 42 909.13 % | -12.451 K 77.79 % | -56.063 K -146.53 % | 120.480 K 66.92 % | 72.179 K 31.79 % | 54.769 K 27.74 % | 42.875 K 39.26 % | 30.787 K -54.64 % | 67.880 K 711.14 % | 8.368 K -76.47 % | 35.564 K -12.32 % | 40.563 K -74.36 % | 158.200 K -52.39 % | 332.259 K 1 483.93 % | -24.008 K -108.42 % | 285.102 K -4.75 % | 299.321 K -38.05 % | 483.155 K 0.17 % | 482.329 K 393.07 % | 97.821 K -9.81 % | 108.458 K -74.62 % | 427.330 K -0.70 % | 430.359 K 55.51 % | 276.735 K 0.89 % | 274.292 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -199.000 K -138.79 % | 513.000 K 1 382.50 % | -40.000 K 78.38 % | -185.000 K -1 781.82 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -16.000 K 5.88 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.210 -99.23 % | 89.362 K 53.92 % | 58.057 K -32.96 % | 86.606 K 6 112.62 % | -1.440 K -172.02 % | 2.000 K -98.86 % | 176.183 K 111.98 % | -1.470 M | 0.000 100.00 % | -2.674 M -3 256.66 % | 84.700 K 8 570.00 % | -1.000 K -230.63 % | 765.497 | 0.000 | 0.000 -100.00 % | 183.690 0.17 % | 183.380 -99.91 % | 203.587 K -9.81 % | 225.721 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 278.000 K 162.26 % | 106.000 K 30.86 % | 81.000 K -10.99 % | 91.000 K 0.00 % | 91.000 K 1.11 % | 90.000 K 8 900.00 % | 1.000 K 100.94 % | -106.000 K -226.19 % | 84.000 K | 0.000 -100.00 % | 41.000 K -59.80 % | 102.000 K 1 033.33 % | 9.000 K | 0.000 | 0.000 -100.00 % | 102.000 K 10 100.00 % | 1.000 K -85.71 % | 7.000 K -71.59 % | 24.643 K -81.61 % | 134.000 K 179.17 % | 48.000 K 2.13 % | 47.000 K -89.22 % | 436.111 K 1 577.35 % | 26.000 K -13.33 % | 30.000 K 0.00 % | 30.000 K -84.38 % | 192.099 K 2.42 % | 187.554 K 338.64 % | 42.758 K -72.30 % | 154.382 K 43.63 % | 107.485 K 302.94 % | 26.675 K 2.60 % | 26.000 K -81.54 % | 140.855 K 100.18 % | 70.364 K 319.36 % | 16.779 K -61.25 % | 43.304 K 74.47 % | 24.821 K -30.44 % | 35.684 K | 0.000 -100.00 % | 60.123 102.86 % | -2.105 K -111.06 % | 19.037 K -4.75 % | 19.987 K -78.75 % | 94.054 K 0.17 % | 93.894 K 3 644.65 % | 2.507 K -9.81 % | 2.780 K | 0.000 | 0.000 -100.00 % | 14.551 K 0.89 % | 14.423 K |
| General and administrative expenses | 13.481 M 220.37 % | 4.208 M 18.94 % | 3.538 M 60.38 % | 2.206 M 12.61 % | 1.959 M 24.14 % | 1.578 M -13.49 % | 1.824 M 17.60 % | 1.551 M 13.13 % | 1.371 M 11.64 % | 1.228 M -34.08 % | 1.863 M -2.97 % | 1.920 M 23.63 % | 1.553 M 16.16 % | 1.337 M -22.00 % | 1.714 M -16.06 % | 2.042 M 32.94 % | 1.536 M 49.27 % | 1.029 M -51.26 % | 2.111 M 14.92 % | 1.837 M -3.21 % | 1.898 M 47.47 % | 1.287 M -32.08 % | 1.895 M 152.67 % | 750.000 K -5.54 % | 794.000 K -18.73 % | 977.000 K -51.99 % | 2.035 M 237.99 % | 602.052 K -57.59 % | 1.420 M -13.00 % | 1.632 M -0.49 % | 1.640 M -4.61 % | 1.719 M 3.02 % | 1.669 M -12.33 % | 1.903 M 8.99 % | 1.746 M 4.45 % | 1.672 M 3.67 % | 1.613 M -28.53 % | 2.256 M -29.46 % | 3.199 M 68.88 % | 1.894 M 0.15 % | 1.891 M 64.86 % | 1.147 M 188.33 % | 397.904 K -4.75 % | 417.750 K 36.85 % | 305.268 K 0.17 % | 304.747 K -1.54 % | 309.508 K -9.81 % | 343.155 K 194.37 % | 116.573 K -0.70 % | 117.399 K -56.43 % | 269.468 K 0.89 % | 267.090 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 185.56 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -47.62 % | 126.000 K 111.50 % | -1.095 M -195.00 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 M -4.75 % | 1.495 M 49.65 % | 999.068 K 0.17 % | 997.359 K 46.89 % | 678.996 K -9.81 % | 752.812 K -0.70 % | 758.087 K -0.70 % | 763.461 K 24.46 % | 613.426 K 0.89 % | 608.011 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -30.00 % | 10.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.981 K 15.69 % | -783.960 K 1.93 % | -799.420 K -45.15 % | -550.761 K 41.67 % | -944.187 K 68.12 % | -2.962 M -1 220.40 % | 264.345 K 106.20 % | -4.266 M -5 717.09 % | 75.943 K 102.75 % | -2.757 M -17 023.51 % | -16.100 K -200.00 % | 16.100 K 104.37 % | -368.576 K 79.23 % | -1.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.176 M 68.59 % | 10.188 M 18.33 % | 8.610 M 48.68 % | 5.791 M 4.38 % | 5.548 M 33.88 % | 4.144 M -40.17 % | 6.926 M 15.82 % | 5.980 M 31.23 % | 4.557 M 3.69 % | 4.395 M -21.85 % | 5.624 M 22.79 % | 4.580 M -3.15 % | 4.729 M 34.81 % | 3.508 M -27.82 % | 4.860 M 0.79 % | 4.822 M 25.05 % | 3.856 M 1.82 % | 3.787 M 15.49 % | 3.279 M 25.58 % | 2.611 M -6.72 % | 2.799 M 33.80 % | 2.092 M -16.12 % | 2.494 M 112.62 % | 1.173 M -44.77 % | 2.124 M -5.93 % | 2.258 M -21.16 % | 2.864 M 37.52 % | 2.083 M -0.19 % | 2.087 M 3.64 % | 2.013 M -12.65 % | 2.305 M 1.48 % | 2.271 M 13.52 % | 2.001 M 1 779.53 % | 106.453 K -96.42 % | 2.971 M 540.64 % | -674.228 K -121.66 % | 3.112 M 50.82 % | 2.064 M -57.63 % | 4.870 M -20.92 % | 6.158 M 98.45 % | 3.103 M 307.49 % | 761.478 K -71.66 % | 2.687 M -4.75 % | 2.821 M 21.35 % | 2.325 M 0.17 % | 2.321 M 28.17 % | 1.811 M -9.81 % | 2.008 M 417.35 % | 388.085 K -0.70 % | 390.835 K -80.53 % | 2.007 M 0.89 % | 1.989 M |
| Cost and expenses | 17.454 M 71.32 % | 10.188 M 18.33 % | 8.610 M 48.68 % | 5.791 M 4.38 % | 5.548 M 33.88 % | 4.144 M -40.18 % | 6.927 M 17.93 % | 5.874 M 28.90 % | 4.557 M 3.69 % | 4.395 M -21.85 % | 5.624 M 22.79 % | 4.580 M -3.33 % | 4.738 M 35.06 % | 3.508 M -27.82 % | 4.860 M 0.79 % | 4.822 M 25.02 % | 3.857 M 1.66 % | 3.794 M 16.38 % | 3.260 M 18.76 % | 2.745 M -3.58 % | 2.847 M 33.10 % | 2.139 M -2.24 % | 2.188 M 82.49 % | 1.199 M -44.34 % | 2.154 M -5.86 % | 2.288 M -25.13 % | 3.056 M 34.62 % | 2.270 M 6.61 % | 2.129 M -1.77 % | 2.168 M -10.14 % | 2.412 M 4.98 % | 2.298 M 15.95 % | 1.982 M 701.36 % | 247.308 K -91.87 % | 3.041 M 562.59 % | -657.448 K -120.83 % | 3.156 M 51.10 % | 2.088 M -57.43 % | 4.906 M -20.34 % | 6.158 M 98.45 % | 3.103 M 308.63 % | 759.373 K -71.94 % | 2.706 M -4.75 % | 2.841 M 17.46 % | 2.419 M 0.17 % | 2.415 M 33.17 % | 1.813 M -9.81 % | 2.011 M 418.07 % | 388.085 K -0.70 % | 390.835 K -80.67 % | 2.022 M 0.89 % | 2.004 M |
| Research and development expenses | 3.695 M -38.21 % | 5.980 M 17.90 % | 5.072 M 41.48 % | 3.585 M 2.08 % | 3.512 M 36.87 % | 2.566 M -49.71 % | 5.102 M 15.20 % | 4.429 M 39.01 % | 3.186 M 0.60 % | 3.167 M -15.79 % | 3.761 M 41.39 % | 2.660 M -16.25 % | 3.176 M 46.29 % | 2.171 M -30.99 % | 3.146 M 13.17 % | 2.780 M 19.83 % | 2.320 M -15.88 % | 2.758 M 136.13 % | 1.168 M 50.90 % | 774.000 K -14.57 % | 906.000 K 12.55 % | 805.000 K 34.39 % | 599.000 K 41.61 % | 423.000 K -66.51 % | 1.263 M 8.97 % | 1.159 M -25.89 % | 1.564 M 162.44 % | 595.909 K -55.13 % | 1.328 M 13.92 % | 1.166 M -20.42 % | 1.465 M 32.78 % | 1.103 M -13.58 % | 1.276 M 9.57 % | 1.165 M 21.31 % | 960.368 K -49.97 % | 1.920 M 34.85 % | 1.424 M -44.48 % | 2.564 M 51.98 % | 1.687 M -60.28 % | 4.248 M 168.81 % | 1.580 M 13.79 % | 1.389 M 32.01 % | 1.052 M -4.75 % | 1.104 M 15.32 % | 957.593 K 0.17 % | 955.954 K 15.32 % | 828.937 K -9.81 % | 919.054 K 293.22 % | 233.727 K -0.70 % | 235.382 K -39.91 % | 391.743 K 0.89 % | 388.286 K |
| Selling general and administrative expenses | 13.481 M 220.37 % | 4.208 M 18.94 % | 3.538 M 60.38 % | 2.206 M 8.35 % | 2.036 M 36.83 % | 1.488 M -18.42 % | 1.824 M 17.60 % | 1.551 M 13.13 % | 1.371 M 11.64 % | 1.228 M -34.08 % | 1.863 M -2.97 % | 1.920 M 23.63 % | 1.553 M 16.16 % | 1.337 M -22.00 % | 1.714 M -16.06 % | 2.042 M 32.94 % | 1.536 M 49.27 % | 1.029 M -51.26 % | 2.111 M 14.92 % | 1.837 M -3.21 % | 1.898 M 47.47 % | 1.287 M -32.08 % | 1.895 M 152.67 % | 750.000 K -12.79 % | 860.000 K -22.03 % | 1.103 M 17.38 % | 939.695 K -46.45 % | 1.755 M 23.61 % | 1.420 M -13.00 % | 1.632 M -0.49 % | 1.640 M -4.61 % | 1.719 M 3.02 % | 1.669 M -12.33 % | 1.903 M 8.99 % | 1.746 M 4.45 % | 1.672 M 3.67 % | 1.613 M -28.53 % | 2.256 M -29.46 % | 3.199 M 68.88 % | 1.894 M 0.15 % | 1.891 M 64.86 % | 1.147 M -37.03 % | 1.822 M -4.75 % | 1.913 M 46.65 % | 1.304 M 0.17 % | 1.302 M 31.72 % | 988.504 K -9.81 % | 1.096 M 25.30 % | 874.660 K -0.70 % | 880.860 K -0.23 % | 882.894 K 0.89 % | 875.101 K |
| Interest income | -2.250 M -373.39 % | 823.000 K 0.00 % | 823.000 K 36.26 % | 604.000 K -34.35 % | 920.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 75.00 % | 24.000 K -15.82 % | 28.512 K 1.15 % | 28.187 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -33.33 % | 6.000 K 0.00 % | 6.000 K -25.00 % | 8.000 K 14.29 % | 7.000 K -22.22 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 1 000.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 10.000 K -37.50 % | 16.000 K -5.88 % | 17.000 K -5.56 % | 18.000 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 |
| Depreciation and amortization | -278.000 K -362.26 % | 106.000 K 30.86 % | 81.000 K -10.99 % | 91.000 K 0.00 % | 91.000 K 1.11 % | 90.000 K 12.50 % | 80.000 K -2.44 % | 82.000 K -2.38 % | 84.000 K -9.68 % | 93.000 K 126.83 % | 41.000 K -59.80 % | 102.000 K 61.90 % | 63.000 K -44.74 % | 114.000 K 0.88 % | 113.000 K 10.78 % | 102.000 K 0.00 % | 102.000 K -11.30 % | 115.000 K 0.00 % | 115.000 K 25.00 % | 92.000 K 6.98 % | 86.000 K -9.47 % | 95.000 K 86.27 % | 51.000 K -47.42 % | 97.000 K 90.20 % | 51.000 K 42.99 % | 35.667 K 10.01 % | 32.422 K -2.48 % | 33.247 K 1.45 % | 32.772 K 5.86 % | 30.958 K -21.73 % | 39.552 K 0.83 % | 39.227 K -6.70 % | 42.042 K -7.58 % | 45.488 K 93.20 % | 23.545 K -57.71 % | 55.677 K -97.92 % | 2.681 M -2.30 % | 2.744 M -20.77 % | 3.463 M 21 412.04 % | 16.100 K -99.39 % | 2.650 M -6.24 % | 2.826 M 24 639.16 % | 11.424 K -4.74 % | 11.992 K 293.28 % | 3.049 K 0.19 % | 3.043 K -1.90 % | 3.102 K -9.81 % | 3.440 K -70.85 % | 11.800 K -0.69 % | 11.882 K 311.86 % | 2.885 K 0.89 % | 2.860 K |
| Operating income | -17.176 M -68.59 % | -10.188 M -18.33 % | -8.610 M -48.68 % | -5.791 M -4.38 % | -5.548 M -33.88 % | -4.144 M 40.18 % | -6.927 M -17.93 % | -5.874 M -29.10 % | -4.550 M -4.81 % | -4.341 M 22.62 % | -5.610 M -22.49 % | -4.580 M 3.33 % | -4.738 M -36.94 % | -3.460 M 28.44 % | -4.835 M -0.27 % | -4.822 M -25.08 % | -3.855 M -1.63 % | -3.793 M -16.39 % | -3.259 M -21.15 % | -2.690 M 6.82 % | -2.887 M -36.76 % | -2.111 M 0.00 % | -2.111 M -81.05 % | -1.166 M 22.78 % | -1.510 M 12.82 % | -1.732 M -158.68 % | 2.952 M 0.19 % | 2.946 M 240.36 % | -2.099 M -1.43 % | -2.069 M 46.90 % | -3.897 M -9.65 % | -3.554 M 4.05 % | -3.704 M -5.77 % | -3.502 M 12.99 % | -4.025 M 14.23 % | -4.693 M -2.60 % | -4.574 M -6.00 % | -4.315 M 42.49 % | -7.503 M 12.46 % | -8.571 M -105.44 % | -4.172 M -12.21 % | -3.718 M -43.62 % | -2.589 M 4.75 % | -2.718 M -52.79 % | -1.779 M -0.17 % | -1.776 M -3.26 % | -1.720 M 9.81 % | -1.907 M -179.94 % | -681.056 K 0.70 % | -685.885 K 31.27 % | -997.903 K -0.89 % | -989.094 K |
| Operating income ratio | -30.89 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -690.67 | 0.00 | 0.00 100.00 % | -650.00 -708.57 % | -80.39 79.94 % | -400.71 -4 029.63 % | -9.70 | 0.00 100.00 % | -72.08 62.73 % | -193.40 | 0.00 100.00 % | -1 927.50 49.18 % | -3 793.00 -16.39 % | -3 259.00 -6 563.38 % | -48.91 -167.76 % | 72.18 195.73 % | -75.39 -175.00 % | -27.42 22.41 % | -35.33 -1 404.59 % | -2.35 24.07 % | -3.09 -688.34 % | 0.53 -1.55 % | 0.53 100.77 % | -69.26 -229.06 % | -21.05 -23.13 % | -17.09 52.45 % | -35.95 21.60 % | -45.86 -140.60 % | -19.06 52.10 % | -39.79 28.22 % | -55.43 37.38 % | -88.52 -23.88 % | -71.46 27.38 % | -98.40 -81.63 % | -54.18 -331.55 % | -12.55 -108.82 % | 142.38 1 772.75 % | -8.51 0.00 % | -8.51 -176.21 % | -3.08 0.00 % | -3.08 82.02 % | -17.14 0.00 % | -17.14 -975.42 % | -1.59 0.00 % | -1.59 53.48 % | -3.43 0.00 % | -3.43 |
| Total other income expenses net | 1.029 M 23.38 % | 834.000 K -33.44 % | 1.253 M 71.17 % | 732.000 K -11.59 % | 828.000 K 700.00 % | -138.000 K -206.98 % | 129.000 K 261.25 % | -80.000 K 27.93 % | -111.000 K -98.21 % | -56.000 K -128.14 % | 199.000 K 138.79 % | -513.000 K -55.93 % | -329.000 K -277.84 % | 185.000 K 1 221.43 % | 14.000 K 106.28 % | -223.000 K -50.68 % | -148.000 K -27.59 % | -116.000 K -1 757.14 % | 7.000 K 125.00 % | -28.000 K 41.67 % | -48.000 K -633.33 % | 9.000 K -57.14 % | 21.000 K 10.53 % | 19.000 K -53.66 % | 41.000 K 46.43 % | 28.000 K 107.68 % | -364.398 K -222.97 % | 296.328 K 98.11 % | 149.577 K 21 834.22 % | -688.210 99.40 % | -115.439 K -17.63 % | -98.133 K -0.41 % | -97.731 K 73.36 % | -366.854 K -303.76 % | 180.038 K 176.70 % | -234.719 K 78.00 % | -1.067 M -158.31 % | 1.830 M 274.74 % | -1.047 M -1 295.07 % | -75.056 K 90.72 % | -808.484 K -307.97 % | 388.755 K 108.36 % | 186.578 K -4.75 % | 195.883 K 410.68 % | -63.049 K -0.17 % | -62.942 K -1 060.32 % | 6.554 K -9.79 % | 7.265 K -98.99 % | 720.301 K -0.70 % | 725.409 K 199.05 % | -732.389 K -0.89 % | -725.925 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 |
| 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 | 2019-06-30 | 2018-12-31 | 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -96.895 M 5.58 % | -102.624 M -31.32 % | -78.146 M -15.55 % | -67.630 M -33.70 % | -50.582 M -266.48 % | -13.802 M 30.82 % | -19.951 M 21.37 % | -25.373 M -1 222.89 % | -1.918 M 67.65 % | -5.928 M 39.83 % | -9.852 M 37.59 % | -15.785 M -385.54 % | -3.251 M 58.12 % | -7.763 M 32.01 % | -11.418 M 22.71 % | -14.773 M 24.46 % | -19.556 M -66.77 % | -11.726 M 14.40 % | -13.699 M -93.19 % | -7.091 M 24.53 % | -9.396 M 16.20 % | -11.213 M 15.40 % | -13.254 M 15.55 % | -15.695 M 3.90 % | -16.332 M -38.22 % | -11.816 M -46.15 % | -8.085 M -0.91 % | -8.011 M 30.53 % | -11.532 M 13.63 % | -13.352 M 11.03 % | -15.007 M -69.77 % | -8.840 M 13.47 % | -10.216 M 24.96 % | -13.614 M 10.57 % | -15.223 M 8.16 % | -16.574 M 0.82 % | -16.711 M 23.86 % | -21.948 M -7.00 % | -20.512 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 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 -100.00 % | 1.000 K -95.67 % | 23.102 K -81.78 % | 126.761 K 4 398.91 % | 2.818 K -87.21 % | 22.037 K -33.22 % | 32.998 K -40.42 % | 55.380 K -29.41 % | 78.455 K 2.10 % | 76.845 K 0.44 % | 76.509 K 6.23 % | 72.020 K | 0.000 -100.00 % | 20.909 K | 0.000 -100.00 % | 1.456 M | 0.000 | 0.000 | 0.000 |
| Total debt | 849.000 K -11.47 % | 959.000 K 600.00 % | 137.000 K -35.07 % | 211.000 K -25.70 % | 284.000 K -19.77 % | 354.000 K -16.31 % | 423.000 K -13.85 % | 491.000 K -12.16 % | 559.000 K -10.27 % | 623.000 K -9.05 % | 685.000 K -8.54 % | 749.000 K -7.64 % | 811.000 K -6.46 % | 867.000 K -4.83 % | 911.000 K -4.51 % | 954.000 K 347.89 % | 213.000 K -18.70 % | 262.000 K -15.76 % | 311.000 K -13.37 % | 359.000 K -11.36 % | 405.000 K 116.58 % | 187.000 K -63.21 % | 508.257 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 |
| Accumulated other comprehensive income loss | -839.000 K -17.18 % | -716.000 K -4.07 % | -688.000 K 30.72 % | -993.000 K -11.32 % | -892.000 K -6.83 % | -835.000 K 12.29 % | -952.000 K -22.05 % | -780.000 K 6.02 % | -830.000 K 2.70 % | -853.000 K 5.01 % | -898.000 K -21.68 % | -738.000 K 40.72 % | -1.245 M 17.33 % | -1.506 M -18.30 % | -1.273 M -4.69 % | -1.216 M 16.43 % | -1.455 M 8.55 % | -1.591 M -1.53 % | -1.567 M 11.72 % | -1.775 M 9.11 % | -1.953 M 28.54 % | -2.733 M -957.99 % | 318.535 K -45.27 % | 581.981 K -27.78 % | 805.832 K -26.48 % | 1.096 M -17.25 % | 1.325 M 1.93 % | 1.299 M -9.04 % | 1.429 M 11.06 % | 1.286 M 6.89 % | 1.204 M 11.55 % | 1.079 M -20.89 % | 1.364 M -28.81 % | 1.915 M 8.09 % | 1.772 M -6.64 % | 1.898 M 21.43 % | 1.563 M 36.96 % | 1.141 M -40.52 % | 1.919 M |
| Retained earnings | -228.176 M -7.62 % | -212.029 M -4.62 % | -202.675 M -3.77 % | -195.318 M -2.66 % | -190.259 M -2.89 % | -184.920 M -2.37 % | -180.641 M -3.91 % | -173.843 M -3.55 % | -167.889 M -2.86 % | -163.228 M -2.77 % | -158.831 M -3.53 % | -153.420 M -3.43 % | -148.327 M -3.54 % | -143.260 M -2.34 % | -139.985 M -3.57 % | -135.164 M -3.88 % | -130.119 M -3.17 % | -126.116 M -3.20 % | -122.207 M -2.40 % | -119.340 M -2.32 % | -116.636 M -2.47 % | -113.829 M -11.81 % | -101.806 M -2.91 % | -98.928 M -2.42 % | -96.587 M 10.45 % | -107.864 M 2.46 % | -110.586 M -0.33 % | -110.223 M -1.35 % | -108.760 M -4.26 % | -104.316 M -2.38 % | -101.892 M -6.30 % | -95.857 M 3.09 % | -98.917 M -0.83 % | -98.104 M -2.39 % | -95.816 M -7.02 % | -89.529 M -8.29 % | -82.676 M 0.27 % | -82.901 M 18.31 % | -101.485 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K 25.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 116.709 M 1.56 % | 114.917 M -0.58 % | 115.583 M -4.11 % | 120.537 M 0.96 % | 119.392 M -1.62 % | 121.353 M -0.58 % | 122.062 M 2.10 % | 119.556 M 0.44 % | 119.035 M 10.08 % | 108.135 M -3.97 % | 112.606 M 2.13 % | 110.256 M -2.48 % | 113.064 M 5.18 % | 107.497 M 8.12 % | 99.427 M -6.19 % | 105.990 M -13.16 % | 122.047 M |
| Total equity | 97.295 M -0.28 % | 97.570 M 28.48 % | 75.941 M 18.33 % | 64.180 M 35.84 % | 47.248 M 310.85 % | 11.500 M -25.66 % | 15.470 M -30.65 % | 22.308 M 10 943.56 % | 202.000 K -95.71 % | 4.713 M -47.60 % | 8.994 M -38.45 % | 14.613 M 407.04 % | 2.882 M -61.68 % | 7.520 M -30.60 % | 10.836 M -29.98 % | 15.475 M -22.66 % | 20.010 M 83.07 % | 10.930 M -25.26 % | 14.625 M 89.05 % | 7.736 M -24.44 % | 10.238 M -17.01 % | 12.336 M -18.96 % | 15.223 M -8.13 % | 16.570 M -16.32 % | 19.801 M 43.81 % | 13.769 M 35.92 % | 10.130 M -18.49 % | 12.429 M -15.63 % | 14.731 M -10.86 % | 16.526 M -9.92 % | 18.346 M 37.35 % | 13.358 M -11.26 % | 15.053 M 7.01 % | 14.067 M -26.04 % | 19.020 M -4.26 % | 19.866 M 8.47 % | 18.314 M -24.42 % | 24.231 M 7.78 % | 22.481 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 38.000 K -7.32 % | 41.000 K 7.89 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.340 K -82.02 % | 35.260 K -0.11 % | 35.300 K 19.10 % | 29.640 K 4.94 % | 28.244 K 5.02 % | 26.895 K 6.52 % | 25.248 K 29.84 % | 19.445 K -12.09 % | 22.118 K 64.54 % | 13.442 K 3.26 % | 13.018 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 495.000 K -19.25 % | 613.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -54.74 % | 137.000 K -35.07 % | 211.000 K -25.70 % | 284.000 K -19.77 % | 354.000 K -16.11 % | 422.000 K -14.05 % | 491.000 K -12.16 % | 559.000 K -11.97 % | 635.000 K -9.03 % | 698.000 K -8.16 % | 760.000 K | 0.000 -100.00 % | 54.000 K -50.00 % | 108.000 K -32.92 % | 161.000 K -24.41 % | 213.000 K -19.01 % | 263.000 K -19.56 % | 326.936 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 |
| Total non current liabilities | 495.000 K -19.25 % | 613.000 K 1 513.16 % | 38.000 K -7.32 % | 41.000 K 7.89 % | 38.000 K -38.71 % | 62.000 K -54.74 % | 137.000 K -35.07 % | 211.000 K -25.70 % | 284.000 K -19.77 % | 354.000 K -16.11 % | 422.000 K -14.05 % | 491.000 K -12.16 % | 559.000 K -11.97 % | 635.000 K -9.03 % | 698.000 K -8.16 % | 760.000 K | 0.000 -100.00 % | 54.000 K -50.00 % | 108.000 K -32.92 % | 161.000 K -24.41 % | 213.000 K -19.01 % | 263.000 K -19.56 % | 326.936 K | 0.000 -100.00 % | 6.340 K -82.02 % | 35.260 K -0.11 % | 35.300 K 19.10 % | 29.640 K 4.94 % | 28.244 K 5.02 % | 26.895 K 6.52 % | 25.248 K 29.84 % | 19.445 K -12.09 % | 22.118 K 64.54 % | 13.442 K 3.26 % | 13.018 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 72.000 K -98.78 % | 5.901 M 165.57 % | 2.222 M -31.16 % | 3.228 M 2.70 % | 3.143 M 30.47 % | 2.409 M -5.71 % | 2.555 M 4.46 % | 2.446 M 6.91 % | 2.288 M 1.73 % | 2.249 M 57.05 % | 1.432 M -24.11 % | 1.887 M 17.50 % | 1.606 M 19.41 % | 1.345 M -1.97 % | 1.372 M 54.16 % | 890.000 K 33.03 % | 669.000 K 72.42 % | 388.000 K 35.66 % | 286.000 K -11.73 % | 324.000 K -51.06 % | 662.000 K 30.83 % | 506.000 K 6.45 % | 475.353 K -59.14 % | 1.163 M -7.93 % | 1.264 M -12.54 % | 1.445 M 28.70 % | 1.123 M 49.93 % | 748.801 K -5.41 % | 791.621 K 8.32 % | 730.796 K 13.44 % | 644.214 K 24.41 % | 517.825 K 3.97 % | 498.044 K 34.19 % | 371.150 K 19.68 % | 310.114 K -10.52 % | 346.575 K -48.77 % | 676.494 K 73.06 % | 390.900 K -52.93 % | 830.399 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.198 M | 0.000 100.00 % | -1.264 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 |
| Short term debt | 708.000 K 2.31 % | 692.000 K 152.55 % | 274.000 K -35.07 % | 422.000 K -25.70 % | 568.000 K -2.74 % | 584.000 K 2.10 % | 572.000 K 2.14 % | 560.000 K 1.82 % | 550.000 K 104.46 % | 269.000 K -48.86 % | 526.000 K 1.94 % | 516.000 K 2.38 % | 504.000 K 8.62 % | 464.000 K 8.92 % | 426.000 K 9.79 % | 388.000 K -8.92 % | 426.000 K 2.40 % | 416.000 K 2.46 % | 406.000 K 2.53 % | 396.000 K 106.25 % | 192.000 K 2.67 % | 187.000 K 3.13 % | 181.320 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 |
| Total current liabilities | 1.802 M -74.35 % | 7.026 M 127.45 % | 3.089 M -32.15 % | 4.553 M -7.53 % | 4.924 M 43.26 % | 3.437 M -40.18 % | 5.746 M 26.73 % | 4.534 M 13.98 % | 3.978 M 26.17 % | 3.153 M 26.68 % | 2.489 M -17.34 % | 3.011 M 18.92 % | 2.532 M 32.63 % | 1.909 M -23.02 % | 2.480 M 54.90 % | 1.601 M 16.95 % | 1.369 M -43.99 % | 2.444 M 213.74 % | 779.000 K -23.55 % | 1.019 M -10.30 % | 1.136 M 15.80 % | 981.000 K 29.75 % | 756.085 K -71.33 % | 2.637 M 74.89 % | 1.508 M -19.40 % | 1.871 M 46.08 % | 1.281 M -7.85 % | 1.390 M 4.28 % | 1.333 M 54.19 % | 864.506 K -0.80 % | 871.448 K -11.55 % | 985.235 K 38.75 % | 710.074 K -8.13 % | 772.918 K -54.35 % | 1.693 M 131.85 % | 730.283 K -42.01 % | 1.259 M 114.15 % | 588.112 K -61.96 % | 1.546 M |
| Total liabilities | 2.297 M -69.93 % | 7.639 M 144.29 % | 3.127 M -31.93 % | 4.594 M -7.42 % | 4.962 M 41.81 % | 3.499 M -40.52 % | 5.883 M 23.98 % | 4.745 M 11.33 % | 4.262 M 21.53 % | 3.507 M 20.47 % | 2.911 M -16.88 % | 3.502 M 13.30 % | 3.091 M 21.50 % | 2.544 M -19.95 % | 3.178 M 34.60 % | 2.361 M 72.46 % | 1.369 M -45.20 % | 2.498 M 181.62 % | 887.000 K -24.83 % | 1.180 M -12.53 % | 1.349 M 8.44 % | 1.244 M 14.86 % | 1.083 M -58.94 % | 2.637 M 74.15 % | 1.514 M -20.55 % | 1.906 M 44.84 % | 1.316 M -7.29 % | 1.420 M 4.29 % | 1.361 M 52.70 % | 891.402 K -0.59 % | 896.696 K -10.75 % | 1.005 M 37.22 % | 732.192 K -6.89 % | 786.360 K -53.91 % | 1.706 M 133.64 % | 730.283 K -42.01 % | 1.259 M 114.15 % | 588.112 K -61.96 % | 1.546 M |
| Other non current assets | 83.000 K -7.78 % | 90.000 K 34.33 % | 67.000 K -17.28 % | 81.000 K -6.90 % | 87.000 K -7.45 % | 94.000 K 23.68 % | 76.000 K -30.91 % | 110.000 K -9.84 % | 122.000 K -6.15 % | 130.000 K -7.80 % | 141.000 K -2.08 % | 144.000 K -10.00 % | 160.000 K -11.60 % | 181.000 K -2.69 % | 186.000 K -4.12 % | 194.000 K 0.00 % | 194.000 K -5.83 % | 206.000 K -5.94 % | 219.000 K 2 333.33 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -1.11 % | 9.101 K -0.03 % | 9.104 K -86.10 % | 65.509 K -28.66 % | 91.824 K -26.59 % | 125.087 K -1.61 % | 127.140 K 174.67 % | 46.289 K 2.10 % | 45.339 K 0.44 % | 45.141 K 4.46 % | 43.212 K -3.97 % | 44.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 991.000 K -10.64 % | 1.109 M 285.07 % | 288.000 K -19.55 % | 358.000 K -20.27 % | 449.000 K -16.70 % | 539.000 K 19.51 % | 451.000 K -15.07 % | 531.000 K -13.38 % | 613.000 K -11.80 % | 695.000 K -11.91 % | 789.000 K -11.35 % | 890.000 K -10.37 % | 993.000 K -4.70 % | 1.042 M -9.86 % | 1.156 M -8.98 % | 1.270 M 120.10 % | 577.000 K -29.20 % | 815.000 K -10.44 % | 910.000 K 6.93 % | 851.000 K 10.66 % | 769.000 K -8.78 % | 843.000 K -11.33 % | 950.707 K 102.61 % | 469.227 K 143.12 % | 193.005 K -17.64 % | 234.334 K -14.22 % | 273.194 K -14.99 % | 321.360 K -4.30 % | 335.791 K -1.80 % | 341.960 K -2.84 % | 351.945 K -5.84 % | 373.784 K 15.04 % | 324.910 K -14.02 % | 377.871 K -17.35 % | 457.183 K 29.20 % | 353.856 K 1.17 % | 349.752 K 2.22 % | 342.146 K -20.31 % | 429.321 K |
| Total non current assets | 1.074 M -10.43 % | 1.199 M 237.75 % | 355.000 K -19.13 % | 439.000 K -18.10 % | 536.000 K -15.32 % | 633.000 K 20.11 % | 527.000 K -17.78 % | 641.000 K -12.79 % | 735.000 K -10.91 % | 825.000 K -11.29 % | 930.000 K -10.06 % | 1.034 M -10.32 % | 1.153 M -5.72 % | 1.223 M -8.87 % | 1.342 M -8.33 % | 1.464 M 89.88 % | 771.000 K -24.49 % | 1.021 M -9.57 % | 1.129 M 31.28 % | 860.000 K 10.54 % | 778.000 K -8.69 % | 852.000 K -11.23 % | 959.808 K 100.66 % | 478.331 K 85.03 % | 258.514 K -20.74 % | 326.158 K -18.11 % | 398.281 K -11.20 % | 448.500 K 17.38 % | 382.080 K -1.35 % | 387.299 K -2.46 % | 397.086 K -4.77 % | 416.996 K 12.73 % | 369.909 K -2.11 % | 377.871 K -17.35 % | 457.183 K 29.20 % | 353.856 K 1.17 % | 349.752 K 2.22 % | 342.146 K -20.31 % | 429.321 K |
| Other current assets | 741.000 K 74.76 % | 424.000 K -0.93 % | 428.000 K -12.65 % | 490.000 K -5.04 % | 516.000 K 228.67 % | 156.998 K -55.78 % | 355.000 K -26.35 % | 482.000 K -59.29 % | 1.184 M 50.25 % | 788.000 K 112.97 % | 370.000 K -31.99 % | 544.000 K -27.95 % | 755.000 K 266.50 % | 206.000 K -39.05 % | 338.000 K -47.35 % | 642.000 K -21.13 % | 814.000 K 99.02 % | 409.000 K 16.19 % | 352.000 K -40.14 % | 588.000 K -38.04 % | 949.000 K 86.44 % | 509.000 K -59.74 % | 1.264 M 152.36 % | 501.000 K -9.16 % | 551.544 K -28.49 % | 771.320 K 53.69 % | 501.880 K -45.47 % | 920.400 K 661.78 % | 120.822 K -58.73 % | 292.779 K -32.87 % | 436.106 K 71.06 % | 254.950 K 45.92 % | 174.716 K 32.18 % | 132.179 K -94.17 % | 2.265 M 3.71 % | 2.184 M -6.04 % | 2.325 M -57.62 % | 5.486 M 84.74 % | 2.969 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -95.67 % | 23.102 K -81.78 % | 126.761 K 4 398.91 % | 2.818 K -87.21 % | 22.037 K -33.22 % | 32.998 K -40.42 % | 55.380 K -29.41 % | 78.455 K 2.10 % | 76.845 K 0.44 % | 76.509 K 6.23 % | 72.020 K | 0.000 -100.00 % | 20.909 K | 0.000 -100.00 % | 1.456 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 97.744 M -5.64 % | 103.583 M 32.32 % | 78.283 M 15.39 % | 67.841 M 33.37 % | 50.866 M 259.32 % | 14.156 M -30.52 % | 20.374 M -21.23 % | 25.864 M 944.17 % | 2.477 M -62.19 % | 6.551 M -37.83 % | 10.537 M -36.27 % | 16.534 M 307.04 % | 4.062 M -52.93 % | 8.630 M -30.00 % | 12.329 M -21.61 % | 15.727 M -20.45 % | 19.769 M 64.91 % | 11.988 M -14.43 % | 14.010 M 88.05 % | 7.450 M -23.99 % | 9.801 M -14.03 % | 11.400 M -17.16 % | 13.762 M -12.32 % | 15.695 M -3.90 % | 16.332 M 38.22 % | 11.816 M 46.15 % | 8.085 M 0.91 % | 8.011 M -30.53 % | 11.532 M -13.63 % | 13.352 M -11.03 % | 15.007 M 69.77 % | 8.840 M -13.47 % | 10.216 M -24.96 % | 13.614 M -10.57 % | 15.223 M -8.16 % | 16.574 M -0.82 % | 16.711 M -23.86 % | 21.948 M 7.00 % | 20.512 M |
| Cash and short term investments | 97.744 M -5.64 % | 103.583 M 32.32 % | 78.283 M 15.39 % | 67.841 M 33.37 % | 50.866 M 259.32 % | 14.156 M -30.52 % | 20.374 M -21.23 % | 25.864 M 944.17 % | 2.477 M -62.19 % | 6.551 M -37.83 % | 10.537 M -36.27 % | 16.534 M 307.04 % | 4.062 M -52.93 % | 8.630 M -30.00 % | 12.329 M -21.61 % | 15.727 M -20.45 % | 19.769 M 64.91 % | 11.988 M -14.43 % | 14.010 M 88.05 % | 7.450 M -23.99 % | 9.801 M -14.03 % | 11.401 M -17.30 % | 13.785 M -12.87 % | 15.822 M -3.14 % | 16.335 M 37.99 % | 11.838 M 45.83 % | 8.118 M 0.63 % | 8.067 M -30.52 % | 11.611 M -13.54 % | 13.429 M -10.97 % | 15.084 M 69.26 % | 8.912 M -12.76 % | 10.216 M -24.96 % | 13.614 M -10.57 % | 15.223 M -15.57 % | 18.031 M 7.90 % | 16.711 M -23.86 % | 21.948 M 7.00 % | 20.512 M |
| Total current assets | 98.518 M -5.28 % | 104.010 M 32.14 % | 78.713 M 15.19 % | 68.335 M 32.24 % | 51.674 M 259.70 % | 14.366 M -30.92 % | 20.796 M -21.26 % | 26.412 M 608.29 % | 3.729 M -49.57 % | 7.395 M -32.62 % | 10.975 M -35.75 % | 17.081 M 254.38 % | 4.820 M -45.48 % | 8.841 M -30.23 % | 12.672 M -22.60 % | 16.372 M -20.56 % | 20.608 M 66.10 % | 12.407 M -13.74 % | 14.383 M 78.54 % | 8.056 M -25.47 % | 10.809 M -15.08 % | 12.728 M -17.06 % | 15.346 M -18.07 % | 18.729 M -11.06 % | 21.057 M 37.19 % | 15.349 M 38.93 % | 11.048 M -17.55 % | 13.400 M -14.71 % | 15.710 M -7.75 % | 17.030 M -9.63 % | 18.846 M 35.14 % | 13.945 M -9.53 % | 15.415 M 6.49 % | 14.476 M -28.58 % | 20.269 M 0.13 % | 20.243 M 5.30 % | 19.224 M -21.46 % | 24.477 M 3.73 % | 23.598 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 14.000 K 7.69 % | 13.000 K 0.00 % | 13.000 K | 0.000 100.00 % | -0.200 -140.00 % | 0.500 -72.22 % | 1.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 K -38.08 % | 948.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.065 K | 0.000 -100.00 % | 242.707 K 54.48 % | 157.116 K 41.20 % | 111.270 K -95.07 % | 2.256 M 3.70 % | 2.176 M 2.25 % | 2.128 M | 0.000 -100.00 % | 2.612 M |
| Net receivables | 33.000 K 1 000.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K -98.25 % | 229.000 K 332.08 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K -3.64 % | 55.000 K -1.79 % | 56.000 K -17.65 % | 68.000 K 2 166.67 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K -88.00 % | 25.000 K 150.00 % | 10.000 K -52.38 % | 21.000 K 16.67 % | 18.000 K -69.49 % | 59.000 K -92.79 % | 818.000 K -11.88 % | 928.304 K -82.30 % | 5.245 M 25.76 % | 4.171 M 33.43 % | 3.126 M 28.69 % | 2.429 M -50.15 % | 4.873 M 22.47 % | 3.979 M 13.84 % | 3.495 M -21.36 % | 4.444 M -21.74 % | 5.679 M -4.15 % | 5.925 M 263.56 % | 1.630 M 6 550.09 % | 24.505 K -11.43 % | 27.667 K -91.12 % | 311.682 K 421.50 % | 59.767 K -74.97 % | 238.803 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 |
| Account payables | 1.022 M 136.03 % | 433.000 K -26.98 % | 593.000 K -34.33 % | 903.000 K -33.16 % | 1.351 M 65.77 % | 815.000 K -68.88 % | 2.619 M 71.40 % | 1.528 M 34.04 % | 1.140 M 79.53 % | 635.000 K 19.59 % | 531.000 K -12.66 % | 608.000 K 44.08 % | 422.000 K 322.00 % | 100.000 K -85.34 % | 682.000 K 111.15 % | 323.000 K 17.88 % | 274.000 K -83.29 % | 1.640 M 1 785.06 % | 87.000 K -70.90 % | 299.000 K 6.03 % | 282.000 K -2.08 % | 288.000 K 189.71 % | 99.411 K -93.26 % | 1.474 M 503.05 % | 244.426 K -42.63 % | 426.063 K 169.52 % | 158.084 K -75.34 % | 641.160 K 18.44 % | 541.346 K 304.87 % | 133.710 K -41.16 % | 227.234 K -51.38 % | 467.410 K 120.45 % | 212.030 K -47.23 % | 401.768 K -71.11 % | 1.391 M 262.44 % | 383.708 K -34.17 % | 582.920 K 195.58 % | 197.212 K -72.44 % | 715.536 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 849.000 K -11.47 % | 959.000 K 600.00 % | 137.000 K -35.07 % | 211.000 K -25.70 % | 284.000 K -19.77 % | 354.000 K -16.31 % | 423.000 K -13.85 % | 491.000 K -12.16 % | 559.000 K -10.27 % | 623.000 K -9.05 % | 685.000 K -8.54 % | 749.000 K -7.64 % | 811.000 K -6.46 % | 867.000 K -4.83 % | 911.000 K -4.51 % | 954.000 K 347.89 % | 213.000 K -18.70 % | 262.000 K -15.76 % | 311.000 K -13.37 % | 359.000 K -11.36 % | 405.000 K 53.99 % | 263.000 K -48.25 % | 508.256 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 |
| 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 -100.00 % | 1.022 165.45 % | 0.385 | 0.000 | 0.000 -100.00 % | 1.221 | 0.000 | 0.000 | 0.000 -100.00 % | 0.404 | 0.000 | 0.000 -100.00 % | 0.096 -90.99 % | 1.063 228.66 % | 0.323 79.60 % | 0.180 | 0.000 -100.00 % | 0.358 |
| Other total stockholders equity | 326.308 M 5.15 % | 310.313 M 11.10 % | 279.302 M 7.22 % | 260.490 M 9.27 % | 238.398 M 20.86 % | 197.255 M 0.10 % | 197.063 M 0.07 % | 196.931 M 16.58 % | 168.921 M 0.08 % | 168.791 M 0.04 % | 168.720 M -0.03 % | 168.768 M 10.70 % | 152.454 M 0.11 % | 152.285 M 0.13 % | 152.093 M 0.16 % | 151.854 M 0.18 % | 151.583 M 9.34 % | 138.632 M 0.17 % | 138.395 M 7.41 % | 128.850 M 0.02 % | 128.827 M -0.05 % | 128.897 M 12 612 798 519.16 % | 1.022 -100.00 % | 127.327 M 736 292 141 428.86 % | -0.017 -100.00 % | 2.086 M 170 797 231.64 % | 1.221 446.59 % | 0.223 257.72 % | -0.142 -1 069.94 % | -0.012 | 0.000 -100.00 % | 0.870 -100.00 % | 380.913 K 2 556 263 871 283 100.00 % | 0.000 -100.00 % | 516.996 K 159 866 563.37 % | 0.323 2 170 247 074.67 % | 0.000 -100.00 % | 0.599 67.14 % | 0.358 |
| 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 |
| 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 | 0.000 100.00 % | -0.591 | 0.000 | 0.000 | 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 | 99.592 M -5.34 % | 105.209 M 33.06 % | 79.068 M 14.97 % | 68.774 M 31.73 % | 52.210 M 248.09 % | 14.999 M -29.76 % | 21.353 M -21.07 % | 27.053 M 506.03 % | 4.464 M -45.69 % | 8.220 M -30.95 % | 11.905 M -34.28 % | 18.115 M 203.28 % | 5.973 M -40.65 % | 10.064 M -28.19 % | 14.014 M -21.43 % | 17.836 M -16.57 % | 21.379 M 59.21 % | 13.428 M -13.43 % | 15.512 M 73.98 % | 8.916 M -23.05 % | 11.587 M -14.68 % | 13.580 M -16.72 % | 16.306 M -15.11 % | 19.207 M -9.89 % | 21.316 M 35.98 % | 15.675 M 36.94 % | 11.447 M -17.34 % | 13.848 M -13.94 % | 16.092 M -7.61 % | 17.418 M -9.49 % | 19.243 M 33.98 % | 14.362 M -9.01 % | 15.785 M 6.27 % | 14.853 M -28.34 % | 20.726 M 0.63 % | 20.596 M 5.22 % | 19.574 M -21.13 % | 24.819 M 3.30 % | 24.027 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.451 M 417.94 % | 2.597 M 175.40 % | 943.000 K 116.78 % | 435.000 K -4.19 % | 454.000 K 136.46 % | 192.000 K 106.45 % | 93.000 K 2.20 % | 91.000 K -28.35 % | 127.000 K 78.87 % | 71.000 K 247.92 % | -48.000 K -115.89 % | 302.000 K 79.76 % | 168.000 K -12.50 % | 192.000 K -19.67 % | 239.000 K -11.81 % | 271.000 K -2.87 % | 279.000 K 18.72 % | 235.000 K 186.59 % | 82.000 K 115.79 % | 38.000 K -33.33 % | 57.000 K -35.23 % | 88.000 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K 0.00 % | 421.000 K 252.27 % | 119.512 K 0.00 % | 119.512 K 105.90 % | 58.045 K 0.00 % | 58.046 K -42.24 % | 100.491 K 0.00 % | 100.491 K -36.75 % | 158.883 K 0.00 % | 158.884 K |
| Change in working capital | -5.503 M -935.04 % | 659.000 K 208.75 % | -606.000 K -1 043.40 % | -53.000 K -105.97 % | 887.796 K 141.05 % | -2.163 M -271.76 % | 1.259 M 4.57 % | 1.204 M 238.20 % | 356.000 K 78.00 % | 200.000 K 140.90 % | -489.000 K -175.58 % | 647.000 K 3 505.26 % | -19.000 K 95.86 % | -459.000 K -141.61 % | 1.103 M 167.72 % | 412.000 K 127.18 % | -1.516 M -196.81 % | 1.566 M 680.00 % | -270.000 K -218.42 % | 228.000 K 164.59 % | -353.000 K -130.70 % | 1.150 M | 0.000 -100.00 % | 450.000 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 | 0.000 100.00 % | -1.443 M 0.00 % | -1.443 M | 0.000 | 0.000 -100.00 % | 26.372 K 0.00 % | 26.373 K | 0.000 | 0.000 |
| Accounts receivables | -22.851 K | 0.000 | 0.000 -100.00 % | 226.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.053 | 0.000 100.00 % | -73.445 K | 0.000 100.00 % | -66.626 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 | 0.000 100.00 % | -8.500 K 0.00 % | -8.500 K | 0.000 | 0.000 -100.00 % | 11.196 K -0.01 % | 11.197 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -762.783 K | 0.000 -100.00 % | 73.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.113 M | 0.000 | 0.000 100.00 % | -321.999 K -120.78 % | 1.550 M 167.23 % | -2.305 M -302.98 % | 1.136 M 100.63 % | 566.000 K -25.72 % | 761.957 K | 0.000 100.00 % | -549.032 K -209.81 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -367.026 K -155.69 % | 659.000 K 208.75 % | -606.000 K -1 509.34 % | 42.999 K 106.50 % | -661.832 K -564.39 % | 142.515 K 15.48 % | 123.410 K -80.66 % | 638.000 K 79.21 % | 356.000 K 78.00 % | 200.000 K 233.16 % | 60.032 K -59.16 % | 147.000 K 182.69 % | 52.000 K 111.33 % | -459.000 K -141.61 % | 1.103 M 167.72 % | 412.000 K 127.18 % | -1.516 M -196.81 % | 1.566 M 680.00 % | -270.000 K -218.42 % | 228.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 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 | 0.000 100.00 % | -1.435 M 0.00 % | -1.435 M | 0.000 | 0.000 -100.00 % | 15.176 K 0.00 % | 15.176 K | 0.000 | 0.000 |
| Other non cash items | -132.111 K -104.55 % | 2.906 M 480.37 % | -764.000 K | 0.000 100.00 % | -5.796 K 92.59 % | -78.199 K -7 919.90 % | 1.000 K -99.92 % | 1.204 M 120 500.00 % | -1.000 K -125.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | -3.000 K -100.36 % | 837.174 K 16 643.48 % | 5.000 K -78.26 % | 23.000 K 227.78 % | -18.000 K 5.26 % | -19.000 K -575.00 % | 4.000 K 500.00 % | -1.000 K | 0.000 -100.00 % | 128.000 K -93.91 % | 2.102 M 0.57 % | 2.090 M 82.21 % | 1.147 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 M -5.83 % | 2.070 M 203.76 % | -1.995 M -481.98 % | -342.821 K -62.22 % | -211.331 K -108.89 % | 2.378 M 351.11 % | -946.839 K 81.62 % | -5.151 M -300.98 % | 2.563 M 272.74 % | -1.484 M 12.98 % | -1.705 M -58.07 % | -1.079 M -521.86 % | -173.446 K -421.20 % | -33.278 K 89.02 % | -303.000 K 0.00 % | -303.000 K -119.27 % | 1.573 M 0.00 % | 1.573 M 210.00 % | -1.430 M 0.00 % | -1.430 M -136.15 % | -605.387 K 0.00 % | -605.388 K -188.71 % | 682.426 K 0.00 % | 682.425 K |
| Net cash provided by operating activities | -8.213 M -166.14 % | -3.086 M 59.94 % | -7.703 M -67.97 % | -4.586 M -39.27 % | -3.293 M 47.21 % | -6.238 M -16.27 % | -5.365 M -17.22 % | -4.577 M -11.77 % | -4.095 M -1.64 % | -4.029 M 31.05 % | -5.843 M -44.45 % | -4.045 M 16.68 % | -4.855 M -41.88 % | -3.422 M -2.33 % | -3.344 M 21.83 % | -4.278 M 17.04 % | -5.157 M -159.28 % | -1.989 M 40.20 % | -3.326 M -40.93 % | -2.360 M 24.96 % | -3.145 M -49.62 % | -2.102 M -0.57 % | -2.090 M -82.21 % | -1.147 M | 0.000 | 0.000 100.00 % | -1.777 M -130.27 % | 5.871 M 401.15 % | -1.949 M 5.83 % | -2.070 M 51.51 % | -4.269 M -64.19 % | -2.600 M -18.24 % | -2.199 M -203.43 % | 2.126 M 158.31 % | -3.646 M 20.48 % | -4.585 M -161.70 % | -1.752 M 55.86 % | -3.969 M 45.81 % | -7.324 M -2.25 % | -7.163 M -70.87 % | -4.192 M -487.89 % | -713.053 K 70.21 % | -2.394 M 0.00 % | -2.394 M -51.20 % | -1.583 M 0.00 % | -1.583 M 48.14 % | -3.053 M 0.00 % | -3.053 M -614.97 % | -426.942 K 0.00 % | -426.942 K 54.55 % | -939.356 K 0.00 % | -939.356 K |
| Investments in property plant and equipment | 12.000 K 166.67 % | -18.000 K -50.00 % | -12.000 K | 0.000 100.00 % | -565.000 99.69 % | -179.424 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K 1 040.00 % | -15.000 K 91.38 % | -174.000 K -0.58 % | -173.000 K -1 230.77 % | -13.000 K | 0.000 100.00 % | -81.909 K | 0.000 100.00 % | -114.155 K 56.52 % | -262.551 K -7 354.61 % | -3.522 K 86.46 % | -26.003 K -1 282.19 % | -1.881 K -174.35 % | 2.530 K 108.37 % | -30.238 K 3.65 % | -31.382 K -3.19 % | -30.412 K -119.60 % | -13.849 K 82.75 % | -80.280 K -1 069.53 % | -6.864 K 92.97 % | -97.644 K 7.94 % | -106.060 K -799.20 % | -11.795 K 70.44 % | -39.900 K 89.70 % | -387.335 K -220.06 % | 322.616 K 263.76 % | -197.000 K 0.00 % | -197.000 K -1 131.25 % | -16.000 K 0.00 % | -16.000 K | 0.000 | 0.000 100.00 % | -3.745 K 0.00 % | -3.745 K -212.34 % | -1.199 K 0.08 % | -1.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 110.353 K 0.00 % | 110.354 K | 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 -100.00 % | 16.000 K | 0.000 100.00 % | -100.000 K -112.77 % | -47.000 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 |
| 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.385 M | 0.000 -100.00 % | 24.381 -96.39 % | 675.699 -83.92 % | 4.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.795 K 2 402.68 % | 1.310 K 101.62 % | -81.120 K | 0.000 100.00 % | -4.197 K 36.40 % | -6.600 K -122.02 % | 29.977 K 168.78 % | 11.153 K | 0.000 -100.00 % | 1.456 M 200.00 % | -1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.615 K 0.00 % | -53.616 K -455.95 % | 15.063 K -0.01 % | 15.064 K |
| Net cash used for investing activites | 12.000 K 300.00 % | -6.000 K 50.00 % | -12.000 K | 0.000 100.00 % | -565.000 99.69 % | -179.424 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 310.008 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K 1 040.00 % | -15.000 K 91.38 % | -174.000 K -0.58 % | -173.000 K -1 230.77 % | -13.000 K -100.94 % | 1.385 M 1 791.82 % | -81.885 K -12 218.55 % | 675.699 100.61 % | -109.953 K 58.12 % | -262.551 K -7 354.61 % | -3.522 K 86.46 % | -26.003 K -184.11 % | 30.914 K 704.93 % | 3.841 K 103.45 % | -111.358 K -254.84 % | -31.382 K -68.64 % | -18.609 K 8.99 % | -20.449 K 86.40 % | -150.303 K -251.90 % | -42.711 K 56.26 % | -97.644 K -107.23 % | 1.350 M 191.97 % | -1.468 M -3 579.18 % | -39.900 K 89.70 % | -387.335 K -220.06 % | 322.616 K 263.76 % | -197.000 K 0.00 % | -197.000 K -1 131.25 % | -16.000 K 0.00 % | -16.000 K | 0.000 | 0.000 -100.00 % | 52.993 K 0.00 % | 52.993 K 282.23 % | 13.864 K 0.00 % | 13.864 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.279 M -83.85 % | 26.489 M 48.20 % | 17.874 M -17.46 % | 21.655 M -49.64 % | 42.999 M 27 661.89 % | 154.885 K 297.14 % | 39.000 K -99.87 % | 30.883 M 11 772.29 % | -264.584 K | 0.000 100.00 % | -310.008 K -101.73 % | 17.884 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.253 M 475 000.00 % | 3.000 K -99.97 % | 11.494 M | 0.000 100.00 % | -2.181 M -894.97 % | 274.376 K | 0.000 -100.00 % | 1.907 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.816 K -99.35 % | 4.287 M 63.49 % | 2.622 M | 0.000 100.00 % | -370.186 K -150.45 % | 733.786 K 34.19 % | 546.844 K -95.99 % | 13.623 M 23 392.69 % | 57.990 K 118.49 % | 26.541 K | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 68.562 M 3 462.40 % | 1.925 M 96 330.70 % | -2.000 K | 0.000 100.00 % | -2.928 M | 0.000 -100.00 % | 88.601 K 102.99 % | -2.964 M -116.57 % | 17.884 M | 0.000 100.00 % | -310.008 K 83.41 % | -1.869 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.585 M | 0.000 100.00 % | -1.643 M | 0.000 -100.00 % | 78.505 K 219.66 % | -65.607 K 84.33 % | -418.647 K -115.96 % | 2.622 M | 0.000 | 0.000 -100.00 % | 14.445 K 199.99 % | -14.446 K 93.72 % | -229.927 K | 0.000 -100.00 % | 871.816 K 55.64 % | 560.144 K 28 447.37 % | -1.976 K 87.62 % | -15.965 K 86.35 % | -117.000 K -110.75 % | 1.088 M | 0.000 100.00 % | -73.597 K -215.23 % | -23.347 K 98.33 % | -1.398 M -447.32 % | -255.410 K | 0.000 -100.00 % | 128.500 K 0.00 % | 128.500 K -99.13 % | 14.686 M 0.00 % | 14.686 M 202.70 % | 4.852 M 0.00 % | 4.852 M 792.81 % | 543.422 K 0.00 % | 543.422 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.544 M -91.05 % | 28.414 M 58.99 % | 17.872 M -17.47 % | 21.655 M -45.96 % | 40.071 M 25 771.45 % | 154.885 K 297.14 % | 39.000 K -99.86 % | 27.919 M 10 652.04 % | -264.584 K | 0.000 100.00 % | -310.008 K -101.94 % | 16.015 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.668 M 422 166.67 % | 3.000 K -99.97 % | 9.851 M | 0.000 -100.00 % | 78.505 K 219.66 % | -65.607 K 84.33 % | -418.647 K -119.24 % | 2.176 M | 0.000 | 0.000 -100.00 % | 14.445 K 199.99 % | -14.446 K -100.23 % | 6.249 M 192.60 % | 2.136 M 144.98 % | 871.816 K 55.64 % | 560.144 K 2 067.74 % | 25.840 K -99.39 % | 4.271 M 70.49 % | 2.505 M 130.24 % | 1.088 M 426.68 % | -333.057 K -150.45 % | 660.189 K 1 367.09 % | 45.000 K -99.74 % | 17.465 M 8 946.61 % | -197.420 K -843.83 % | 26.541 K -79.35 % | 128.500 K 0.00 % | 128.500 K -99.13 % | 14.686 M 0.00 % | 14.686 M 202.70 % | 4.852 M 0.00 % | 4.852 M 792.81 % | 543.422 K 0.00 % | 543.422 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -120.000 K -471.43 % | -21.000 K -107.42 % | 283.000 K 404.30 % | -93.000 K -1 760.00 % | -5.000 K -116.53 % | 30.240 K 118.55 % | -163.000 K -462.22 % | 45.000 K 114.29 % | 21.000 K -51.16 % | 43.000 K 128.10 % | -153.000 K -130.54 % | 501.000 K 67.56 % | 299.000 K 207.94 % | -277.000 K -412.96 % | -54.000 K -122.88 % | 236.000 K 82.95 % | 129.000 K 714.29 % | -21.000 K -110.05 % | 209.000 K 14.84 % | 182.000 K -88.33 % | 1.559 M 193.85 % | -1.661 M -396.39 % | -334.638 K -191.37 % | 366.228 K 110.01 % | 174.384 K 303.10 % | -85.861 K -125.88 % | 331.771 K 4.39 % | 317.811 K 122.84 % | 142.616 K 3 728.82 % | 3.725 K 130.24 % | -12.316 K 56.39 % | -28.244 K -107.12 % | -13.637 K 91.38 % | -158.200 K -189.84 % | 176.094 K 218.40 % | -148.727 K -176.81 % | 193.626 K 132.42 % | -597.187 K -156.94 % | -232.426 K -193.01 % | 249.900 K 541.90 % | -56.551 K -132.25 % | 175.372 K -10.52 % | 196.000 K 0.00 % | 196.000 K 43 846.19 % | 446.000 0.00 % | 446.000 147.15 % | -946.000 0.00 % | -946.000 -105.54 % | 17.081 K -0.01 % | 17.083 K 419.13 % | -5.353 K 0.02 % | -5.354 K |
| Net change in cash | -5.789 M -122.88 % | 25.301 M 142.35 % | 10.440 M -38.50 % | 16.976 M -53.84 % | 36.773 M 690.07 % | -6.232 M -13.54 % | -5.489 M -123.47 % | 23.387 M 673.91 % | -4.075 M -2.23 % | -3.986 M 33.52 % | -5.996 M -148.08 % | 12.471 M 373.85 % | -4.554 M -23.11 % | -3.699 M -8.86 % | -3.398 M 15.93 % | -4.042 M -151.95 % | 7.781 M 484.82 % | -2.022 M -130.82 % | 6.560 M 379.03 % | -2.351 M -47.03 % | -1.599 M 34.56 % | -2.443 M 28.14 % | -3.400 M -326.58 % | 1.501 M 185.82 % | -1.749 M -243.11 % | 1.222 M 222.94 % | -993.907 K -116.17 % | 6.148 M 64.77 % | 3.731 M 4 998.93 % | 73.179 K 102.08 % | -3.521 M -67.70 % | -2.099 M -26.81 % | -1.656 M -126.84 % | 6.168 M 548.28 % | -1.376 M 62.70 % | -3.688 M -129.27 % | -1.609 M -19.01 % | -1.352 M 77.83 % | -6.098 M -182.17 % | 7.421 M 294.39 % | -3.818 M -168.85 % | -1.420 M -105.29 % | 26.827 M | 0.000 | 0.000 100.00 % | -5.184 M -200.00 % | 5.184 M | 0.000 -100.00 % | 1.587 M | 0.000 -100.00 % | 1.214 M | 0.000 |
| Cash at beginning of period | 103.646 M 32.29 % | 78.345 M 15.37 % | 67.905 M 33.33 % | 50.929 M 259.77 % | 14.156 M -30.57 % | 20.388 M -21.21 % | 25.877 M 939.24 % | 2.490 M -62.07 % | 6.565 M -37.78 % | 10.551 M -36.24 % | 16.547 M 305.96 % | 4.076 M -52.77 % | 8.630 M -30.00 % | 12.329 M -21.61 % | 15.727 M -20.45 % | 19.769 M 64.91 % | 11.988 M -14.43 % | 14.010 M 88.05 % | 7.450 M -23.99 % | 9.801 M -14.03 % | 11.400 M -17.65 % | 13.843 M -19.72 % | 17.244 M 13.88 % | 15.143 M -13.19 % | 17.444 M 6.03 % | 16.453 M -5.04 % | 17.326 M 49.13 % | 11.618 M 43.71 % | 8.085 M 0.91 % | 8.011 M -30.53 % | 11.532 M -15.40 % | 13.632 M -9.17 % | 15.007 M 69.77 % | 8.840 M -13.47 % | 10.216 M -26.53 % | 13.904 M -8.66 % | 15.223 M -8.16 % | 16.574 M -26.90 % | 22.672 M 48.66 % | 15.251 M -25.71 % | 20.528 M -6.47 % | 21.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 97.857 M -5.59 % | 103.646 M 32.29 % | 78.345 M 15.37 % | 67.905 M 33.33 % | 50.929 M 259.77 % | 14.156 M -30.57 % | 20.388 M -21.21 % | 25.877 M 939.24 % | 2.490 M -62.07 % | 6.565 M -37.78 % | 10.551 M -36.24 % | 16.547 M 305.96 % | 4.076 M -52.77 % | 8.630 M -30.00 % | 12.329 M -21.61 % | 15.727 M -20.45 % | 19.769 M 64.91 % | 11.988 M -14.43 % | 14.010 M 88.05 % | 7.450 M -23.99 % | 9.801 M -14.03 % | 11.400 M -17.65 % | 13.844 M -16.82 % | 16.644 M 6.04 % | 15.695 M -11.20 % | 17.675 M 8.22 % | 16.332 M -8.07 % | 17.766 M 50.36 % | 11.816 M 46.15 % | 8.085 M 0.91 % | 8.011 M -30.53 % | 11.532 M -13.63 % | 13.352 M -11.03 % | 15.007 M 69.77 % | 8.840 M -13.47 % | 10.216 M -24.96 % | 13.614 M -10.57 % | 15.223 M -8.16 % | 16.574 M -26.90 % | 22.672 M 35.68 % | 16.711 M -18.60 % | 20.528 M -23.48 % | 26.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.184 M | 0.000 -100.00 % | 1.587 M | 0.000 -100.00 % | 1.214 M | 0.000 |
| Operating cash flow | -8.213 M -166.14 % | -3.086 M 59.94 % | -7.703 M -67.97 % | -4.586 M -39.27 % | -3.293 M 47.21 % | -6.238 M -16.27 % | -5.365 M -17.22 % | -4.577 M -11.77 % | -4.095 M -1.64 % | -4.029 M 31.05 % | -5.843 M -44.45 % | -4.045 M 16.68 % | -4.855 M -41.88 % | -3.422 M -2.33 % | -3.344 M 21.83 % | -4.278 M 17.04 % | -5.157 M -159.28 % | -1.989 M 40.20 % | -3.326 M -40.93 % | -2.360 M 24.96 % | -3.145 M -49.62 % | -2.102 M -0.57 % | -2.090 M -82.21 % | -1.147 M | 0.000 | 0.000 100.00 % | -1.777 M -130.27 % | 5.871 M 401.15 % | -1.949 M 5.83 % | -2.070 M 51.51 % | -4.269 M -64.19 % | -2.600 M -18.24 % | -2.199 M -203.43 % | 2.126 M 158.31 % | -3.646 M 20.48 % | -4.585 M -161.70 % | -1.752 M 55.86 % | -3.969 M 45.81 % | -7.324 M -2.25 % | -7.163 M -70.87 % | -4.192 M -487.89 % | -713.053 K 70.21 % | -2.394 M 0.00 % | -2.394 M -51.20 % | -1.583 M 0.00 % | -1.583 M 48.14 % | -3.053 M 0.00 % | -3.053 M -614.97 % | -426.942 K 0.00 % | -426.942 K 54.55 % | -939.356 K 0.00 % | -939.356 K |
| Capital expenditure | 12.000 K 300.00 % | -6.000 K 50.00 % | -12.000 K | 0.000 100.00 % | -564.000 99.69 % | -179.424 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K 1 040.00 % | -15.000 K 91.38 % | -174.000 K -0.58 % | -173.000 K -1 230.77 % | -13.000 K | 0.000 100.00 % | -81.909 K | 0.000 100.00 % | -114.155 K 56.52 % | -262.551 K -7 354.61 % | -3.522 K 86.46 % | -26.003 K -1 282.19 % | -1.881 K -174.35 % | 2.530 K 108.37 % | -30.238 K 3.65 % | -31.382 K -3.19 % | -30.412 K -119.60 % | -13.849 K 82.75 % | -80.280 K -1 069.53 % | -6.864 K 92.97 % | -97.644 K 7.94 % | -106.060 K -799.20 % | -11.795 K 70.44 % | -39.900 K 89.70 % | -387.335 K -220.06 % | 322.616 K 263.76 % | -197.000 K 0.00 % | -197.000 K -1 131.25 % | -16.000 K 0.00 % | -16.000 K | 0.000 | 0.000 100.00 % | -3.745 K 0.00 % | -3.745 K -212.34 % | -1.199 K 0.08 % | -1.200 K |
| Free CashFlow | -8.201 M -165.23 % | -3.092 M 59.92 % | -7.715 M -68.23 % | -4.586 M -39.27 % | -3.293 M 48.68 % | -6.417 M -19.61 % | -5.365 M -17.22 % | -4.577 M -11.74 % | -4.096 M -1.66 % | -4.029 M 31.05 % | -5.843 M -44.45 % | -4.045 M 17.01 % | -4.874 M -42.43 % | -3.422 M -2.33 % | -3.344 M 21.83 % | -4.278 M 14.71 % | -5.016 M -150.30 % | -2.004 M 42.74 % | -3.500 M -38.18 % | -2.533 M 19.79 % | -3.158 M -50.24 % | -2.102 M 3.22 % | -2.172 M -89.36 % | -1.147 M -904.77 % | -114.155 K 56.52 % | -262.551 K 85.25 % | -1.780 M -130.46 % | 5.845 M 399.53 % | -1.951 M 5.62 % | -2.068 M 51.91 % | -4.299 M -63.38 % | -2.631 M -18.03 % | -2.229 M -205.55 % | 2.112 M 156.68 % | -3.726 M 18.85 % | -4.592 M -148.26 % | -1.850 M 54.61 % | -4.075 M 44.45 % | -7.336 M -1.85 % | -7.203 M -57.29 % | -4.579 M -1 072.88 % | -390.437 K 84.93 % | -2.591 M 0.00 % | -2.591 M -62.01 % | -1.599 M 0.00 % | -1.599 M 47.62 % | -3.053 M 0.00 % | -3.053 M -608.76 % | -430.687 K 0.00 % | -430.687 K 54.21 % | -940.554 K 0.00 % | -940.556 K |
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