Bridge Securities Limited BRIDGESE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.770 M 147.03 % | 8.003 M -17.10 % | 9.654 M -63.81 % | 26.674 M 25.23 % | 21.300 M 36.95 % | 15.553 M 23.42 % | 12.602 M 105.81 % | 6.123 M 44.51 % | 4.237 M -39.24 % | 6.973 M 30.90 % | 5.327 M 1 608.14 % | 311.860 K -98.34 % | 18.736 M 2 322.77 % | 773.330 K -60.84 % | 1.975 M -70.90 % | 6.787 M 1 462.80 % | 434.284 K -97.75 % | 19.269 M -32.20 % | 28.422 M |
| Net income | 12.743 M 146.72 % | 5.165 M 175.72 % | -6.821 M 24.27 % | -9.007 M -172.39 % | 12.443 M 260.87 % | -7.735 M -3 845.24 % | -196.059 K -104.31 % | 4.545 M 22.61 % | 3.707 M 320.52 % | -1.681 M -226.41 % | -515.000 K -148.54 % | 1.061 M -61.33 % | 2.744 M 203.55 % | -2.650 M -30.93 % | -2.024 M -190.40 % | 2.239 M 169.89 % | -3.204 M 65.82 % | -9.373 M -26.85 % | -7.389 M |
| Income before tax | 17.634 M 157.47 % | 6.849 M 184.04 % | -8.150 M 10.14 % | -9.070 M -172.89 % | 12.443 M 260.87 % | -7.735 M -3 836.49 % | -196.495 K -104.45 % | 4.420 M 19.17 % | 3.709 M 320.91 % | -1.679 M -226.65 % | -514.000 K -148.67 % | 1.056 M -61.38 % | 2.734 M 202.90 % | -2.657 M -30.69 % | -2.033 M -190.96 % | 2.235 M 169.78 % | -3.203 M 65.78 % | -9.359 M -26.85 % | -7.378 M |
| Income before tax ratio | 0.89 4.22 % | 0.86 201.37 % | -0.84 -148.27 % | -0.34 -158.21 % | 0.58 217.46 % | -0.50 -3 089.58 % | -0.02 -102.16 % | 0.72 -17.54 % | 0.88 463.55 % | -0.24 -149.55 % | -0.10 -102.85 % | 3.39 2 220.51 % | 0.15 104.25 % | -3.44 -233.78 % | -1.03 -412.59 % | 0.33 104.46 % | -7.38 -1 418.48 % | -0.49 -87.11 % | -0.26 |
| EBITDA | 17.739 M 158.66 % | 6.858 M 217.05 % | -5.859 M 31.22 % | -8.519 M -168.45 % | 12.446 M 261.03 % | -7.729 M -3 969.44 % | -189.928 K -104.29 % | 4.430 M 19.44 % | 3.709 M 304.47 % | -1.814 M -187.03 % | -632.000 K -232.65 % | 476.439 K -78.91 % | 2.259 M 187.49 % | -2.582 M -32.82 % | -1.944 M -189.71 % | 2.167 M 169.05 % | -3.138 M 66.18 % | -9.280 M -26.81 % | -7.318 M |
| Net income ratio | 0.64 -0.13 % | 0.65 191.34 % | -0.71 -109.24 % | -0.34 -157.80 % | 0.58 217.46 % | -0.50 -3 096.67 % | -0.02 -102.10 % | 0.74 -15.16 % | 0.87 462.92 % | -0.24 -149.36 % | -0.10 -102.84 % | 3.40 2 223.00 % | 0.15 104.27 % | -3.43 -234.38 % | -1.02 -410.65 % | 0.33 104.47 % | -7.38 -1 416.55 % | -0.49 -87.11 % | -0.26 |
| Ratio EBITDA | 0.90 4.71 % | 0.86 241.20 % | -0.61 -90.03 % | -0.32 -154.66 % | 0.58 217.58 % | -0.50 -3 197.30 % | -0.02 -102.08 % | 0.72 -17.35 % | 0.88 436.50 % | -0.26 -119.27 % | -0.12 -107.77 % | 1.53 1 167.09 % | 0.12 103.61 % | -3.34 -239.20 % | -0.98 -408.28 % | 0.32 104.42 % | -7.23 -1 400.41 % | -0.48 -87.05 % | -0.26 |
| Gross profit ratio | 1.00 -0.33 % | 1.00 835.26 % | -0.14 -133.95 % | 0.40 -35.27 % | 0.62 232.43 % | -0.47 -2 877.80 % | 0.02 -95.17 % | 0.35 -55.96 % | 0.79 518.05 % | -0.19 -244.82 % | -0.05 -101.88 % | 2.92 1 920.03 % | 0.14 110.26 % | -1.41 -104.61 % | -0.69 -253.81 % | 0.45 107.49 % | -5.97 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.534 M -0.24 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M -0.26 % | 33.702 M 0.24 % | 33.621 M 0.02 % | 33.613 M 1.36 % | 33.163 M -0.90 % | 33.464 M -0.44 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M |
| Weighted average shs out | 33.534 M -0.24 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 1.36 % | 33.163 M -0.90 % | 33.464 M -0.44 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M |
| EPS diluted | 0.38 -75.32 % | 1.54 870.00 % | -0.20 25.93 % | -0.27 -172.97 % | 0.37 260.87 % | -0.23 -3 865.52 % | -0.01 -103.87 % | 0.15 36.36 % | 0.11 320.00 % | -0.05 -233.33 % | -0.02 -146.88 % | 0.03 -60.98 % | 0.08 204.06 % | -0.08 -30.90 % | -0.06 -190.39 % | 0.07 169.88 % | -0.10 65.96 % | -0.28 -27.27 % | -0.22 |
| Earnings per share | 0.38 -75.32 % | 1.54 870.00 % | -0.20 25.93 % | -0.27 -172.97 % | 0.37 260.87 % | -0.23 -3 865.52 % | -0.01 -103.87 % | 0.15 36.36 % | 0.11 320.00 % | -0.05 -233.33 % | -0.02 -146.88 % | 0.03 -60.98 % | 0.08 204.06 % | -0.08 -30.90 % | -0.06 -190.39 % | 0.07 169.88 % | -0.10 65.96 % | -0.28 -27.27 % | -0.22 |
| Gross profit | 19.705 M 146.22 % | 8.003 M 709.52 % | -1.313 M -112.29 % | 10.687 M -18.93 % | 13.183 M 281.36 % | -7.269 M -3 528.29 % | 212.030 K -90.05 % | 2.131 M -36.35 % | 3.348 M 354.02 % | -1.318 M -351.37 % | -292.000 K -132.12 % | 909.173 K -66.38 % | 2.704 M 348.53 % | -1.088 M 19.88 % | -1.358 M -144.76 % | 3.034 M 217.05 % | -2.592 M | 0.000 | 0.000 |
| Income tax expense | 4.891 M 190.44 % | 1.684 M 226.81 % | -1.328 M -2 007.94 % | -63.000 K -31 918.18 % | 198.000 47.76 % | 134.000 130.66 % | -437.000 99.65 % | -125.000 K -9 034.95 % | 1.399 K -10.32 % | 1.560 K -11.36 % | 1.760 K 135.04 % | -5.023 K 49.16 % | -9.880 K -39.43 % | -7.086 K 14.56 % | -8.294 K -77.41 % | -4.675 K -765.95 % | 702.000 -95.15 % | 14.479 K 31.34 % | 11.024 K |
| Cost of revenue | 65.000 K -70.45 % | 220.000 K -97.99 % | 10.967 M -41.06 % | 18.608 M 129.25 % | 8.117 M -64.43 % | 22.821 M 84.19 % | 12.390 M 210.37 % | 3.992 M 348.71 % | 889.668 K -89.27 % | 8.291 M 47.58 % | 5.618 M 1 041.04 % | -597.000 K -103.72 % | 16.032 M 761.01 % | 1.862 M -44.13 % | 3.333 M -11.19 % | 3.753 M 24.01 % | 3.026 M | 0.000 | 0.000 |
| General and administrative expenses | 1.786 M 93.08 % | 925.000 K -79.67 % | 4.551 M -72.56 % | 16.586 M 2 086.47 % | 758.574 K 18.35 % | 640.955 K 30.16 % | 492.441 K -0.13 % | 493.063 K | 0.000 -100.00 % | 52.600 K -25.78 % | 70.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.451 K -32.28 % | 960.478 K 61.12 % | 596.115 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.611 K 105.31 % | 23.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.291 M 316.55 % | 550.000 K 9 312.97 % | 5.843 K 81.52 % | 3.219 K -96.44 % | 90.483 K -94.48 % | 1.638 M 8 036.05 % | -20.640 K -107.90 % | 261.135 K 104.60 % | 127.629 K 29 859.86 % | 426.000 -98.05 % | 21.880 K -98.61 % | 1.569 M 6 220.24 % | 24.825 K | 0.000 -100.00 % | 14.679 K | 0.000 | 0.000 |
| Operating expenses | 180.000 K -80.54 % | 925.000 K -86.48 % | 6.842 M -60.07 % | 17.136 M 2 141.71 % | 764.417 K 18.67 % | 644.174 K 203.81 % | 212.030 K -57.86 % | 503.115 K -4.22 % | 525.270 K 45.36 % | 361.346 K 63.00 % | 221.687 K 250.81 % | -147.000 K -1 642.74 % | -8.435 K -100.54 % | 1.569 M 132.35 % | 675.276 K 156.23 % | -1.201 M -296.63 % | 610.794 K | 0.000 | 0.000 |
| Cost and expenses | 245.000 K -78.60 % | 1.145 M -93.57 % | 17.809 M -50.18 % | 35.744 M 302.45 % | 8.881 M -62.15 % | 23.466 M 89.02 % | 12.414 M 176.18 % | 4.495 M 217.67 % | 1.415 M -83.03 % | 8.339 M 47.80 % | 5.642 M 858.33 % | -744.000 K -104.50 % | 16.522 M 374.91 % | 3.479 M -13.20 % | 4.008 M -14.87 % | 4.708 M 28.65 % | 3.659 M 112.78 % | -28.628 M -179.97 % | 35.800 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 180.000 K -80.54 % | 925.000 K -79.67 % | 4.551 M -72.56 % | 16.586 M 2 086.47 % | 758.574 K 18.35 % | 640.955 K 30.16 % | 492.441 K -0.13 % | 493.063 K | 0.000 -100.00 % | 100.211 K 6.54 % | 94.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.451 K -32.28 % | 960.478 K 61.12 % | 596.115 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 K -93.86 % | 28.821 K -94.39 % | 513.337 K 16.49 % | 440.661 K | 0.000 -100.00 % | 11.755 K -99.45 % | 2.156 M 9 589.89 % | 22.250 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 1.000 K 80.83 % | 553.000 -82.18 % | 3.104 K 146.15 % | 1.261 K -39.78 % | 2.094 K | 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 | 105.000 K -95.42 % | 2.291 M 0.00 % | 2.291 M 316.55 % | 550.000 K 25 806.74 % | 2.123 K -34.05 % | 3.219 K -39.33 % | 5.306 K -45.70 % | 9.772 K -99.31 % | 1.415 M 1 148.15 % | -135.000 K -13.45 % | -119.000 K -624.23 % | 22.700 K -49.43 % | 44.890 K -39.90 % | 74.690 K -15.48 % | 88.370 K 0.00 % | 88.370 K 1.53 % | 87.040 K 10.63 % | 78.679 K 30.71 % | 60.193 K |
| Operating income | 19.525 M 184.70 % | 6.858 M 184.15 % | -8.150 M -201.04 % | 8.066 M -35.18 % | 12.444 M 257.26 % | -7.913 M -2 669.52 % | -285.717 K -106.46 % | 4.423 M 55.58 % | 2.843 M 269.33 % | -1.679 M -226.65 % | -514.000 K -148.67 % | 1.056 M -61.06 % | 2.712 M 202.07 % | -2.657 M -30.69 % | -2.033 M -190.96 % | 2.235 M 169.78 % | -3.203 M 65.78 % | -9.359 M -26.85 % | -7.378 M |
| Operating income ratio | 0.99 15.25 % | 0.86 201.51 % | -0.84 -379.18 % | 0.30 -48.24 % | 0.58 214.83 % | -0.51 -2 144.03 % | -0.02 -103.14 % | 0.72 7.66 % | 0.67 378.67 % | -0.24 -149.55 % | -0.10 -102.85 % | 3.39 2 239.33 % | 0.14 104.21 % | -3.44 -233.78 % | -1.03 -412.59 % | 0.33 104.47 % | -7.38 -1 418.46 % | -0.49 -87.11 % | -0.26 |
| Total other income expenses net | -1.891 M -20 911.11 % | -9.000 K -280.00 % | 5.000 K 100.03 % | -17.136 M -3 098 634.18 % | -553.000 82.18 % | -3.104 K -103.48 % | 89.222 K -96.80 % | 2.792 M 222.54 % | 865.635 K 293.22 % | -448.000 K -41.32 % | -317.000 K -74 513.15 % | 426.000 -98.05 % | 21.880 K 11 921.98 % | 182.000 | 0.000 | 0.000 100.00 % | -40.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.383 M -6 685.71 % | 21.000 K -98.83 % | 1.789 M 50.97 % | 1.185 M -17.91 % | 1.444 M -0.47 % | 1.450 M 368.53 % | -540.115 K -118.46 % | 2.926 M 68.49 % | 1.737 M 2 621.81 % | -68.868 K 80.58 % | -354.540 K 85.45 % | -2.436 M -24.13 % | -1.963 M -10 518.64 % | -18.483 K 94.35 % | -327.033 K 22.78 % | -423.512 K 82.78 % | -2.459 M |
| Total investments | 1.404 M -46.45 % | 2.622 M 448.54 % | 478.000 K 81.75 % | 263.000 K -96.61 % | 7.752 M 679.83 % | 994.100 K -17.17 % | 1.200 M 74.26 % | 688.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 25.000 K 0.00 % | 25.000 K -98.94 % | 2.356 M 63.72 % | 1.439 M -4.07 % | 1.500 M 0.00 % | 1.500 M 3 041.36 % | 47.750 K -98.44 % | 3.055 M 70.14 % | 1.795 M 1 414.59 % | 118.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.250 M 2 044.97 % | 338.000 K -79.31 % | 1.634 M -95.14 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.737 M 54.47 % | -25.776 M 16.70 % | -30.942 M -28.28 % | -24.120 M -59.60 % | -15.113 M 45.16 % | -27.556 M -39.03 % | -19.821 M -1.00 % | -19.625 M 20.03 % | -24.541 M 13.12 % | -28.248 M -6.33 % | -26.567 M -2.39 % | -25.945 M 3.93 % | -27.006 M 9.22 % | -29.751 M -9.78 % | -27.101 M -8.07 % | -25.076 M 8.20 % | -27.316 M |
| Common stock | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M |
| Total equity | 29.464 M 211.10 % | 9.471 M 120.00 % | 4.305 M -61.03 % | 11.046 M -43.36 % | 19.502 M 184.05 % | 6.866 M -51.15 % | 14.056 M -7.26 % | 15.156 M 47.00 % | 10.310 M 54.77 % | 6.661 M -20.15 % | 8.342 M -6.93 % | 8.964 M 13.43 % | 7.902 M 53.20 % | 5.158 M -33.94 % | 7.808 M -20.59 % | 9.833 M 29.49 % | 7.593 M |
| Other non current liabilities | -1.000 K 96.00 % | -25.000 K | 0.000 100.00 % | -1.799 M | 0.000 | 0.000 100.00 % | -2.288 M | 0.000 | 0.000 100.00 % | -118.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.000 K -99.89 % | 15.193 M 651.01 % | 2.023 M 202 400.00 % | -1.000 K -101.02 % | 98.400 K 264.44 % | 27.000 K 101.18 % | -2.288 M -46 297.59 % | -4.931 K -104.11 % | 119.939 K 1.18 % | 118.540 K 1.33 % | 116.980 K -28.08 % | 162.650 K -3.00 % | 167.673 K -5.56 % | 177.553 K -3.84 % | 184.639 K -4.30 % | 192.933 K -2.37 % | 197.608 K |
| Other current liabilities | 2.991 M 3 116.13 % | 93.000 K 45.31 % | 64.000 K 12.28 % | 57.000 K -42.07 % | 98.400 K 264.44 % | 27.000 K | 0.000 | 0.000 -100.00 % | 925.000 K | 0.000 -100.00 % | 1.925 M | 0.000 | 0.000 -100.00 % | 780.000 K 225.00 % | 240.000 K | 0.000 -100.00 % | 8.175 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 1.439 M -4.07 % | 1.500 M 0.00 % | 1.500 M | 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 | 18.212 M 19.67 % | 15.218 M 354.13 % | 3.351 M 86.48 % | 1.797 M 12.42 % | 1.598 M 4.68 % | 1.527 M | 0.000 | 0.000 -100.00 % | 925.000 K | 0.000 -100.00 % | 1.925 M | 0.000 | 0.000 -100.00 % | 780.000 K 225.00 % | 240.000 K | 0.000 -100.00 % | 8.175 K |
| Total liabilities | 18.229 M 19.79 % | 15.217 M 354.10 % | 3.351 M 86.58 % | 1.796 M 12.36 % | 1.598 M 4.68 % | 1.527 M 166.74 % | -2.288 M -46 297.59 % | -4.931 K -100.47 % | 1.045 M 781.51 % | 118.540 K -94.19 % | 2.042 M 1 155.44 % | 162.650 K -3.00 % | 167.673 K -82.49 % | 957.553 K 125.50 % | 424.639 K 120.10 % | 192.933 K -6.24 % | 205.783 K |
| Other non current assets | 0.000 -100.00 % | 7.052 M 631.02 % | -1.328 M -232 882.46 % | -570.000 | 0.000 -100.00 % | 126.092 K 164.07 % | 47.750 K -98.44 % | 3.055 M 131.45 % | -9.713 M -599.30 % | 1.945 M -0.15 % | 1.948 M 0.15 % | 1.945 M 0.41 % | 1.937 M 4.73 % | 1.850 M 0.00 % | 1.850 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 M 36.75 % | 915.758 K -23.70 % | 1.200 M 74.26 % | 688.750 K | 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 -100.00 % | 4.596 M 209.88 % | 1.483 M -9.94 % | 1.647 M 221.12 % | -1.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.328 M 232 882.46 % | 570.000 -99.45 % | 103.869 K -38.56 % | 169.051 K 3 049.82 % | 5.367 K 8.84 % | 4.931 K | 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 -100.00 % | 1.328 M 232 882.46 % | 570.000 -99.99 % | 4.700 M 184.46 % | 1.652 M 0.00 % | 1.652 M 221.96 % | -1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.242 M | 0.000 | 0.000 -100.00 % | 8.849 M 161 230.90 % | 5.485 K -27.91 % | 7.609 K -29.73 % | 10.828 K -32.89 % | 16.135 K -37.72 % | 25.907 K 0.00 % | 25.907 K 0.00 % | 25.907 K -85.56 % | 179.402 K -11.23 % | 202.098 K -53.23 % | 432.108 K -14.74 % | 506.795 K -14.85 % | 595.160 K -9.21 % | 655.525 K |
| Total non current assets | 2.242 M -68.21 % | 7.052 M 431.02 % | 1.328 M -84.99 % | 8.850 M 46.00 % | 6.062 M 111.15 % | 2.871 M -1.56 % | 2.916 M 21.02 % | 2.410 M 39.63 % | 1.726 M -12.45 % | 1.971 M -0.15 % | 1.974 M -7.09 % | 2.125 M -0.69 % | 2.140 M -6.25 % | 2.282 M -3.17 % | 2.357 M 295.99 % | 595.160 K -9.21 % | 655.525 K |
| Other current assets | 27.868 M 295.18 % | 7.052 M 199.32 % | 2.356 M -23.81 % | 3.092 M 166.41 % | -4.656 M -181.81 % | -1.652 M -3 560.21 % | 47.750 K -96.48 % | 1.355 M 1 320.09 % | 95.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.523 K -97.36 % | 2.937 M |
| Short term investments | 1.404 M -46.45 % | 2.622 M 448.54 % | 478.000 K 81.75 % | 263.000 K -95.95 % | 6.500 M 8 196.95 % | 78.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.000 K 0.00 % | 4.000 K -99.29 % | 567.000 K 123.23 % | 254.000 K 349.60 % | 56.495 K 13.79 % | 49.648 K -91.55 % | 587.865 K 357.18 % | 128.584 K 119.13 % | 58.678 K -68.69 % | 187.408 K -47.14 % | 354.540 K -85.45 % | 2.436 M 24.13 % | 1.963 M 10 518.64 % | 18.483 K -94.35 % | 327.033 K -22.78 % | 423.512 K -82.78 % | 2.459 M |
| Cash and short term investments | 1.408 M -46.38 % | 2.626 M 363.14 % | 567.000 K 9.67 % | 517.000 K -92.11 % | 6.556 M 5 022.66 % | 127.990 K -78.23 % | 587.865 K 357.18 % | 128.584 K 119.13 % | 58.678 K -68.69 % | 187.408 K -47.14 % | 354.540 K -85.45 % | 2.436 M 24.13 % | 1.963 M 10 518.64 % | 18.483 K -94.35 % | 327.033 K -22.78 % | 423.512 K -82.78 % | 2.459 M |
| Total current assets | 45.451 M 84.10 % | 24.688 M 290.14 % | 6.328 M 58.52 % | 3.992 M -73.46 % | 15.039 M 172.35 % | 5.522 M -52.91 % | 11.727 M -8.91 % | 12.874 M 32.90 % | 9.687 M 101.47 % | 4.808 M -42.82 % | 8.410 M 20.12 % | 7.002 M 18.06 % | 5.931 M 54.69 % | 3.834 M -34.76 % | 5.876 M -37.69 % | 9.431 M 32.01 % | 7.144 M |
| Inventory | 15.000 M 0.00 % | 15.000 M | 0.000 -100.00 % | 262.913 K -96.88 % | 8.439 M 57.84 % | 5.346 M -51.80 % | 11.091 M 14.45 % | 9.691 M 1.65 % | 9.533 M 106.30 % | 4.621 M -42.63 % | 8.056 M 76.45 % | 4.565 M 15.05 % | 3.968 M 4.00 % | 3.815 M -31.24 % | 5.549 M -16.96 % | 6.683 M 282.36 % | 1.748 M |
| Net receivables | 1.175 M 11 650.00 % | 10.000 K -99.71 % | 3.405 M 2 737.50 % | 120.000 K -97.45 % | 4.700 M 176.47 % | 1.700 M | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.247 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.328 M 132 700.00 % | 1.000 K -99.04 % | 103.870 K -38.56 % | 169.052 K 3 049.84 % | 5.367 K 8.86 % | 4.930 K -99.96 % | 11.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -7.052 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 |
| Account payables | 15.196 M 0.64 % | 15.100 M 409.79 % | 2.962 M 884.05 % | 301.000 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 |
| Tax payables | 0.000 | 0.000 -100.00 % | 325.000 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 |
| Deferred revenue non current | 0.000 -100.00 % | 15.218 M 354.13 % | 3.351 M 86.52 % | 1.797 M 12.40 % | 1.598 M 4.68 % | 1.527 M | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -567.000 K -147.87 % | 1.185 M -17.94 % | 1.444 M 5.21 % | 1.372 M 333.39 % | -587.865 K -357.18 % | -128.584 K -119.13 % | -58.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 24.143 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -32.060 M 1.69 % | -32.611 M | 0.000 100.00 % | -32.762 M -8 742.60 % | -370.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 M | 0.000 | 0.000 -100.00 % | 1.296 M 0.00 % | 1.296 M |
| Deferred tax liabilities non current | 18.000 K | 0.000 100.00 % | -1.328 M -132 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.930 K -104.11 % | 119.939 K 1.18 % | 118.540 K 1.33 % | 116.980 K -28.08 % | 162.650 K -3.00 % | 167.673 K -5.56 % | 177.553 K -3.84 % | 184.639 K -4.30 % | 192.933 K -2.37 % | 197.608 K |
| Other liabilities | 0.000 100.00 % | -15.194 M -651.06 % | -2.023 M -212.60 % | 1.797 M 1 925.79 % | -98.400 K -264.44 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.693 M 93.18 % | 24.688 M 222.47 % | 7.656 M -40.38 % | 12.842 M -39.14 % | 21.101 M 151.42 % | 8.393 M -42.69 % | 14.643 M -4.19 % | 15.284 M 33.91 % | 11.413 M 68.34 % | 6.780 M -34.71 % | 10.384 M 13.78 % | 9.126 M 13.09 % | 8.070 M 31.95 % | 6.116 M -25.71 % | 8.233 M -17.88 % | 10.026 M 28.55 % | 7.799 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.084 M -328.08 % | -4.458 M -730.55 % | 707.000 K -93.82 % | 11.443 M 191.42 % | -12.517 M -272.12 % | 7.272 M 352.61 % | 1.607 M 139.75 % | -4.042 M -5.33 % | -3.837 M -353.73 % | 1.512 M 196.44 % | -1.568 M -159.08 % | -605.280 K 40.66 % | -1.020 M -144.86 % | 2.274 M 23.04 % | 1.848 M 142.67 % | -4.330 M -191.25 % | 4.746 M |
| Accounts receivables | -1.165 M -134.32 % | 3.395 M 203.35 % | -3.285 M -2 643.35 % | -119.744 K | 0.000 | 0.000 100.00 % | -2.685 K -105.33 % | 50.334 K -66.44 % | 150.000 K 5 104.72 % | 2.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -15.000 M -1 499 900.00 % | -1.000 K -100.01 % | 8.176 M 364.39 % | -3.092 M -153.83 % | 5.745 M 510.28 % | -1.400 M -788.16 % | -157.663 K 96.79 % | -4.912 M -243.03 % | 3.434 M 198.40 % | -3.490 M -484.33 % | -597.310 K -291.47 % | -152.580 K -108.80 % | 1.734 M 52.92 % | 1.134 M 122.97 % | -4.935 M -286.54 % | 2.646 M |
| Accounts payables | 0.000 -100.00 % | 12.138 M 356.14 % | 2.661 M 1 603 112.05 % | -166.000 | 0.000 | 0.000 | 0.000 100.00 % | -925.000 K -200.00 % | 925.000 K 148.05 % | -1.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -17.919 M -259.03 % | -4.991 M -474.70 % | 1.332 M -60.67 % | 3.387 M 135.94 % | -9.425 M -717.20 % | 1.527 M -49.26 % | 3.010 M 200.00 % | -3.010 M | 0.000 | 0.000 -100.00 % | 1.922 M 24 216.91 % | -7.970 K 99.08 % | -867.430 K -260.64 % | 540.000 K -24.39 % | 714.180 K 18.12 % | 604.620 K -71.21 % | 2.100 M |
| Other non cash items | 115.000 K 133.05 % | -348.000 K -109.36 % | 3.716 M -20.94 % | 4.700 M 849 809.58 % | 553.000 -82.19 % | 3.105 K 146.04 % | 1.262 K -99.86 % | 927.004 K -75.85 % | 3.839 M 354.09 % | -1.511 M -5 142.00 % | -28.821 K 94.39 % | -513.340 K -2 245.09 % | -21.890 K 99.18 % | -2.657 M -30.71 % | -2.033 M -190.96 % | 2.235 M 169.77 % | -3.203 M |
| Net cash provided by operating activities | -6.121 M -399.61 % | 2.043 M 242.27 % | -1.436 M -118.84 % | 7.623 M 10 845.40 % | -70.942 K 84.47 % | -456.772 K -132.24 % | 1.417 M 265.01 % | 388.156 K 401.53 % | -128.730 K 22.98 % | -167.132 K 91.97 % | -2.082 M -539.54 % | 473.610 K -72.74 % | 1.737 M 663.02 % | -308.540 K -219.80 % | -96.480 K 95.19 % | -2.007 M -223.16 % | 1.630 M |
| Investments in property plant and equipment | -2.347 M | 0.000 | 0.000 100.00 % | -9.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.925 M 53 217.54 % | 5.486 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -486.000 | 0.000 | 0.000 100.00 % | -956.250 K -200.47 % | -318.250 K | 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 -100.00 % | 263.000 K -86.64 % | 1.969 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.347 M | 0.000 -100.00 % | 3.188 M 142.94 % | -7.424 M | 0.000 | 0.000 100.00 % | -956.250 K -200.47 % | -318.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 K 0.00 % | 207.000 K | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 25.000 K 101.74 % | -1.439 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 |
| Common stock issued | 7.250 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -1.000 K -80.83 % | -553.000 82.18 % | -3.104 K -146.15 % | -1.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.250 M 45 212.50 % | 16.000 K 101.11 % | -1.439 M -143 800.00 % | -1.000 K -80.83 % | -553.000 82.18 % | -3.104 K -146.15 % | -1.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.218 M -159.15 % | 2.059 M 555.73 % | 314.000 K 58.59 % | 198.000 K 376.94 % | -71.496 K 84.45 % | -459.875 K -200.13 % | 459.281 K 557.00 % | 69.906 K 154.30 % | -128.730 K 22.98 % | -167.132 K 91.97 % | -2.082 M -539.54 % | 473.610 K -75.64 % | 1.944 M 730.11 % | -308.540 K -219.80 % | -96.480 K 95.26 % | -2.035 M -224.88 % | 1.630 M |
| Cash at beginning of period | 2.626 M 363.14 % | 567.000 K 123.23 % | 254.000 K 353.57 % | 56.000 K -56.25 % | 127.990 K -78.23 % | 587.865 K 357.18 % | 128.584 K 119.13 % | 58.678 K -68.69 % | 187.408 K -47.14 % | 354.540 K -85.45 % | 2.436 M 24.13 % | 1.963 M 10 514.60 % | 18.490 K -94.35 % | 327.030 K -22.78 % | 423.510 K -82.78 % | 2.459 M 196.60 % | 829.020 K |
| Cash at end of period | 1.408 M -46.38 % | 2.626 M 362.32 % | 568.000 K 123.62 % | 254.000 K 349.61 % | 56.494 K -55.86 % | 127.990 K -78.23 % | 587.865 K 357.18 % | 128.584 K 119.13 % | 58.678 K -68.69 % | 187.408 K -47.14 % | 354.540 K -85.45 % | 2.436 M 24.13 % | 1.963 M 10 514.60 % | 18.490 K -94.35 % | 327.030 K -22.78 % | 423.510 K -82.78 % | 2.459 M |
| Operating cash flow | -6.121 M -399.61 % | 2.043 M 242.27 % | -1.436 M -118.84 % | 7.623 M 10 845.40 % | -70.942 K 84.47 % | -456.772 K -132.24 % | 1.417 M 265.01 % | 388.156 K 401.53 % | -128.730 K 22.98 % | -167.132 K 91.97 % | -2.082 M -539.54 % | 473.610 K -72.74 % | 1.737 M 663.02 % | -308.540 K -219.80 % | -96.480 K 95.19 % | -2.007 M -223.16 % | 1.630 M |
| Capital expenditure | -2.347 M | 0.000 | 0.000 100.00 % | -9.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 |
| Free CashFlow | -8.468 M -514.49 % | 2.043 M 242.27 % | -1.436 M 19.14 % | -1.776 M -2 403.45 % | -70.942 K 84.47 % | -456.772 K -132.24 % | 1.417 M 265.01 % | 388.156 K 401.53 % | -128.730 K 22.98 % | -167.132 K 91.97 % | -2.082 M -539.54 % | 473.610 K -72.74 % | 1.737 M 663.02 % | -308.540 K -219.80 % | -96.480 K 95.26 % | -2.035 M -224.88 % | 1.630 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.052 M 658.56 % | 666.000 K -91.15 % | 7.523 M -28.62 % | 10.540 M 913.46 % | 1.040 M -67.68 % | 3.218 M 39.13 % | 2.313 M 59.30 % | 1.452 M 42.35 % | 1.020 M -89.02 % | 9.287 M 175.25 % | 3.374 M 28.48 % | 2.626 M 615.53 % | 367.000 K -96.98 % | 12.134 M 66.36 % | 7.294 M 249.50 % | 2.087 M -54.34 % | 4.571 M -50.84 % | 9.299 M 37.78 % | 6.749 M 147.22 % | 2.730 M 8.20 % | 2.523 M -52.03 % | 5.260 M -32.62 % | 7.806 M 216.80 % | 2.464 M 11 100.00 % | 22.000 K -99.08 % | 2.400 M -3.46 % | 2.486 M -39.23 % | 4.091 M 36.14 % | 3.005 M 5 678.85 % | 52.000 K -97.51 % | 2.090 M 46.15 % | 1.430 M -43.92 % | 2.550 M 114.29 % | 1.190 M 247.95 % | 342.000 K -87.36 % | 2.705 M 198.90 % | 905.000 K -85.76 % | 6.355 M | 0.000 | 0.000 -100.00 % | 617.000 K 1.22 % | 609.572 K 60.84 % | 379.000 K 419.18 % | 73.000 K -98.29 % | 4.265 M 1 267.60 % | 311.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.786 M -24.60 % | 7.674 M 45.45 % | 5.276 M | 0.000 -100.00 % | 330.000 | 0.000 |
| Net income | 4.452 M 192.12 % | -4.833 M -166.59 % | 7.258 M -27.67 % | 10.035 M 3 445.94 % | 283.000 K -89.47 % | 2.688 M 38.20 % | 1.945 M 1 668.18 % | 110.000 K -73.93 % | 422.000 K 110.47 % | -4.029 M -143.15 % | -1.657 M -590.42 % | -240.000 K 73.18 % | -895.000 K 85.33 % | -6.099 M 9.50 % | -6.739 M -796.18 % | 968.000 K -66.19 % | 2.863 M -6.87 % | 3.074 M -59.24 % | 7.542 M 819.66 % | -1.048 M -136.44 % | 2.876 M 137.90 % | -7.589 M -6 069.92 % | -123.000 K 83.29 % | -736.000 K -203.37 % | 712.000 K 10.23 % | 645.941 K 302.49 % | -319.000 K 24.94 % | -425.000 K -255.68 % | 273.000 K 124.71 % | -1.105 M -127.49 % | 4.020 M 234.72 % | 1.201 M 23.31 % | 974.000 K -60.65 % | 2.475 M 619.96 % | -476.000 K -127.77 % | 1.714 M 1 940.48 % | 84.000 K 110.34 % | -812.000 K -173.68 % | 1.102 M 217.11 % | -941.000 K 8.46 % | -1.028 M -4 629.63 % | 22.695 K 104.58 % | -496.000 K 77.04 % | -2.160 M -202.03 % | 2.117 M 435.66 % | 395.215 K -31.03 % | 573.000 K 1 173.33 % | 45.000 K -6.25 % | 48.000 K 104.44 % | -1.080 M -226.61 % | 853.000 K -74.28 % | 3.317 M 1 055.91 % | -347.000 K -158.51 % | 593.079 K 146.48 % | -1.276 M |
| Income before tax | 4.448 M 7 568.97 % | 58.000 K -99.20 % | 7.258 M -27.67 % | 10.035 M 3 445.94 % | 283.000 K -90.70 % | 3.044 M 56.50 % | 1.945 M 35.26 % | 1.438 M 240.76 % | 422.000 K 108.25 % | -5.118 M -194.65 % | -1.737 M -444.51 % | -319.000 K 67.32 % | -976.000 K 84.18 % | -6.171 M 8.82 % | -6.768 M -772.10 % | 1.007 M -64.81 % | 2.862 M -6.91 % | 3.074 M -59.24 % | 7.542 M 819.66 % | -1.048 M -136.44 % | 2.876 M 137.90 % | -7.589 M -6 069.92 % | -123.000 K 83.29 % | -736.000 K -203.37 % | 712.000 K 10.30 % | 645.505 K 302.35 % | -319.000 K 24.94 % | -425.000 K -255.68 % | 273.000 K 122.20 % | -1.230 M -130.60 % | 4.020 M 234.72 % | 1.201 M 23.31 % | 974.000 K -60.65 % | 2.475 M 619.96 % | -476.000 K -127.77 % | 1.714 M 1 940.48 % | 84.000 K 110.34 % | -812.000 K -173.68 % | 1.102 M 217.11 % | -941.000 K 8.46 % | -1.028 M -4 303.64 % | 24.455 K 104.93 % | -496.000 K 77.04 % | -2.160 M -202.03 % | 2.117 M 442.55 % | 390.192 K -31.90 % | 573.000 K 1 173.33 % | 45.000 K -6.25 % | 48.000 K 104.40 % | -1.090 M -227.78 % | 853.000 K -74.28 % | 3.317 M 1 055.91 % | -347.000 K -159.22 % | 585.993 K 145.92 % | -1.276 M |
| Income before tax ratio | 0.88 910.99 % | 0.09 -90.97 % | 0.96 1.33 % | 0.95 249.88 % | 0.27 -71.23 % | 0.95 12.49 % | 0.84 -15.09 % | 0.99 139.38 % | 0.41 175.07 % | -0.55 -7.05 % | -0.51 -323.80 % | -0.12 95.43 % | -2.66 -422.92 % | -0.51 45.19 % | -0.93 -292.30 % | 0.48 -22.94 % | 0.63 89.38 % | 0.33 -70.41 % | 1.12 391.10 % | -0.38 -133.68 % | 1.14 179.01 % | -1.44 -9 056.35 % | -0.02 94.72 % | -0.30 -100.92 % | 32.36 11 932.86 % | 0.27 309.60 % | -0.13 -23.52 % | -0.10 -214.35 % | 0.09 100.38 % | -23.65 -1 329.76 % | 1.92 129.02 % | 0.84 119.88 % | 0.38 -81.64 % | 2.08 249.43 % | -1.39 -319.65 % | 0.63 582.67 % | 0.09 172.64 % | -0.13 | 0.00 | 0.00 100.00 % | -1.67 -4 253.03 % | 0.04 103.07 % | -1.31 95.58 % | -29.59 -6 061.14 % | 0.50 -60.33 % | 1.25 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 -269.48 % | 0.11 -82.32 % | 0.63 | 0.00 -100.00 % | 1 775.74 | 0.00 |
| EBITDA | 4.578 M 5 333.83 % | 84.250 K -98.84 % | 7.258 M -27.67 % | 10.035 M 3 445.94 % | 283.000 K -90.73 % | 3.053 M 56.97 % | 1.945 M 35.26 % | 1.438 M 240.76 % | 422.000 K 109.28 % | -4.545 M -290.46 % | -1.164 M -558.27 % | 254.000 K 163.03 % | -403.000 K 92.96 % | -5.725 M 14.18 % | -6.671 M -762.46 % | 1.007 M -64.89 % | 2.868 M -6.76 % | 3.076 M -59.22 % | 7.542 M 819.66 % | -1.048 M -136.44 % | 2.876 M 138.70 % | -7.432 M -5 991.80 % | -122.000 K 85.23 % | -826.000 K -177.41 % | 1.067 M 33.70 % | 798.072 K 334.04 % | -341.000 K 34.30 % | -519.000 K -779.66 % | -59.000 K 98.51 % | -3.952 M -198.82 % | 3.999 M 244.44 % | 1.161 M 19.32 % | 973.000 K -60.41 % | 2.458 M 606.80 % | -485.000 K -156.79 % | 854.000 K 916.67 % | 84.000 K 110.34 % | -812.000 K -173.68 % | 1.102 M 217.11 % | -941.000 K 8.46 % | -1.028 M -989.38 % | -94.366 K 80.97 % | -496.000 K 77.04 % | -2.160 M -202.03 % | 2.117 M 1 214.21 % | -190.000 K -133.16 % | 573.000 K 1 173.33 % | 45.000 K -6.25 % | 48.000 K 103.07 % | -1.565 M -283.47 % | 853.000 K -74.28 % | 3.317 M 1 055.91 % | -347.000 K -152.52 % | 660.679 K 151.78 % | -1.276 M |
| Net income ratio | 0.88 112.14 % | -7.26 -852.17 % | 0.96 1.33 % | 0.95 249.88 % | 0.27 -67.42 % | 0.84 -0.67 % | 0.84 1 009.99 % | 0.08 -81.69 % | 0.41 195.37 % | -0.43 11.66 % | -0.49 -437.35 % | -0.09 96.25 % | -2.44 -385.18 % | -0.50 45.60 % | -0.92 -299.19 % | 0.46 -25.95 % | 0.63 89.46 % | 0.33 -70.42 % | 1.12 391.10 % | -0.38 -133.68 % | 1.14 179.01 % | -1.44 -9 056.35 % | -0.02 94.72 % | -0.30 -100.92 % | 32.36 11 924.74 % | 0.27 309.75 % | -0.13 -23.52 % | -0.10 -214.35 % | 0.09 100.43 % | -21.25 -1 204.79 % | 1.92 129.02 % | 0.84 119.88 % | 0.38 -81.64 % | 2.08 249.43 % | -1.39 -319.65 % | 0.63 582.67 % | 0.09 172.64 % | -0.13 | 0.00 | 0.00 100.00 % | -1.67 -4 575.10 % | 0.04 102.84 % | -1.31 95.58 % | -29.59 -6 061.14 % | 0.50 -60.83 % | 1.27 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 -267.93 % | 0.11 -82.32 % | 0.63 | 0.00 -100.00 % | 1 797.21 | 0.00 |
| Ratio EBITDA | 0.91 616.34 % | 0.13 -86.89 % | 0.96 1.33 % | 0.95 249.88 % | 0.27 -71.32 % | 0.95 12.82 % | 0.84 -15.09 % | 0.99 139.38 % | 0.41 184.54 % | -0.49 -41.86 % | -0.34 -456.67 % | 0.10 108.81 % | -1.10 -132.74 % | -0.47 48.41 % | -0.91 -289.55 % | 0.48 -23.10 % | 0.63 89.68 % | 0.33 -70.40 % | 1.12 391.10 % | -0.38 -133.68 % | 1.14 180.68 % | -1.41 -8 940.42 % | -0.02 95.34 % | -0.34 -100.69 % | 48.50 14 485.15 % | 0.33 342.43 % | -0.14 -8.12 % | -0.13 -546.15 % | -0.02 99.97 % | -76.00 -4 071.99 % | 1.91 135.67 % | 0.81 112.78 % | 0.38 -81.53 % | 2.07 245.65 % | -1.42 -549.18 % | 0.32 240.14 % | 0.09 172.64 % | -0.13 | 0.00 | 0.00 100.00 % | -1.67 -976.26 % | -0.15 88.17 % | -1.31 95.58 % | -29.59 -6 061.14 % | 0.50 181.47 % | -0.61 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 -343.34 % | 0.11 -82.32 % | 0.63 | 0.00 -100.00 % | 2 002.06 | 0.00 |
| Gross profit ratio | -0.01 -100.66 % | 0.90 -9.76 % | 1.00 0.43 % | 1.00 4.08 % | 0.96 -4.06 % | 1.00 1.56 % | 0.98 -0.86 % | 0.99 12.12 % | 0.88 1 360.14 % | -0.07 -108.02 % | 0.87 0.17 % | 0.87 2 188.01 % | 0.04 -87.29 % | 0.30 9 219.50 % | 0.00 -101.06 % | 0.31 -55.75 % | 0.70 98.92 % | 0.35 -68.65 % | 1.13 416.49 % | -0.36 -127.51 % | 1.29 190.40 % | -1.43 -23 180.73 % | -0.01 98.01 % | -0.31 -100.64 % | 48.50 15 565.59 % | 0.31 372.93 % | -0.11 0.63 % | -0.11 -219.52 % | 0.10 100.13 % | -75.17 -3 931.06 % | 1.96 130.75 % | 0.85 65.91 % | 0.51 -75.34 % | 2.08 269.22 % | -1.23 -356.52 % | 0.48 22.74 % | 0.39 428.32 % | -0.12 | 0.00 | 0.00 100.00 % | -1.31 -1 226.25 % | 0.12 109.55 % | -1.22 95.85 % | -29.41 -5 684.94 % | 0.53 -27.07 % | 0.72 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 -280.50 % | 0.11 -82.40 % | 0.63 | 0.00 -100.00 % | 3 818.18 | 0.00 |
| Weighted average shs out dil | 34.246 M -0.80 % | 34.521 M 2.70 % | 33.613 M 0.49 % | 33.450 M -0.48 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M -0.20 % | 33.682 M 0.21 % | 33.613 M -0.17 % | 33.670 M -0.40 % | 33.806 M 1.09 % | 33.442 M -0.25 % | 33.527 M 9.03 % | 30.750 M -8.09 % | 33.455 M -1.33 % | 33.905 M 0.43 % | 33.759 M 0.43 % | 33.613 M 2.82 % | 32.692 M -2.74 % | 33.613 M 0.38 % | 33.485 M -0.04 % | 33.500 M 0.42 % | 33.361 M -0.67 % | 33.586 M 0.42 % | 33.446 M -1.63 % | 34.000 M 1.17 % | 33.608 M 20.03 % | 28.000 M -17.24 % | 33.833 M 1.31 % | 33.394 M -4.18 % | 34.852 M 5.10 % | 33.161 M -1.77 % | 33.757 M 0.43 % | 33.613 M -0.41 % | 33.750 M 0.44 % | 33.603 M 0.64 % | 33.388 M -0.67 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.22 % | 33.538 M -0.22 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M |
| Weighted average shs out | 34.246 M -0.80 % | 34.521 M 2.70 % | 33.613 M 0.49 % | 33.450 M -0.48 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M -0.17 % | 33.670 M -0.40 % | 33.806 M 1.09 % | 33.442 M -0.25 % | 33.527 M 9.03 % | 30.750 M -8.09 % | 33.455 M -1.33 % | 33.905 M 0.43 % | 33.759 M 0.43 % | 33.613 M 2.82 % | 32.692 M -2.74 % | 33.613 M 0.38 % | 33.485 M -0.04 % | 33.500 M 0.42 % | 33.361 M -0.67 % | 33.586 M 0.42 % | 33.446 M -1.63 % | 34.000 M 1.17 % | 33.608 M 20.03 % | 28.000 M -17.24 % | 33.833 M 1.31 % | 33.394 M -4.18 % | 34.852 M 5.10 % | 33.161 M -1.77 % | 33.757 M 0.43 % | 33.613 M -0.41 % | 33.750 M 0.44 % | 33.603 M 0.64 % | 33.388 M -0.67 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.22 % | 33.538 M -0.22 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M |
| EPS diluted | 0.13 192.86 % | -0.14 -163.64 % | 0.22 -26.67 % | 0.30 3 471.43 % | 0.01 -89.50 % | 0.08 38.17 % | 0.06 1 654.55 % | 0.00 -73.81 % | 0.01 110.50 % | -0.12 -144.90 % | -0.05 -590.14 % | -0.01 73.70 % | -0.03 85.00 % | -0.18 10.00 % | -0.20 -794.44 % | 0.03 -66.12 % | 0.09 -7.10 % | 0.09 -58.41 % | 0.22 809.68 % | -0.03 -136.05 % | 0.09 137.39 % | -0.23 -5 650.00 % | 0.00 81.82 % | -0.02 -204.76 % | 0.02 9.95 % | 0.02 312.22 % | -0.01 30.77 % | -0.01 -262.50 % | 0.01 124.24 % | -0.03 -127.50 % | 0.12 233.33 % | 0.04 24.14 % | 0.03 -60.81 % | 0.07 628.57 % | -0.01 -127.45 % | 0.05 1 600.00 % | 0.00 112.50 % | -0.02 -172.73 % | 0.03 222.22 % | -0.03 12.90 % | -0.03 -4 528.57 % | 0.00 104.73 % | -0.01 76.88 % | -0.06 -201.59 % | 0.06 433.90 % | 0.01 -30.59 % | 0.02 1 207.69 % | 0.00 -7.14 % | 0.00 104.35 % | -0.03 -226.77 % | 0.03 -74.27 % | 0.10 1 058.25 % | -0.01 -158.52 % | 0.02 146.32 % | -0.04 |
| Earnings per share | 0.13 192.86 % | -0.14 -163.64 % | 0.22 -26.67 % | 0.30 3 471.43 % | 0.01 -89.50 % | 0.08 38.17 % | 0.06 1 654.55 % | 0.00 -73.81 % | 0.01 110.50 % | -0.12 -144.90 % | -0.05 -590.14 % | -0.01 73.70 % | -0.03 85.00 % | -0.18 10.00 % | -0.20 -794.44 % | 0.03 -66.20 % | 0.09 -6.89 % | 0.09 -58.41 % | 0.22 809.68 % | -0.03 -136.05 % | 0.09 137.39 % | -0.23 -5 650.00 % | 0.00 81.82 % | -0.02 -204.76 % | 0.02 9.95 % | 0.02 312.22 % | -0.01 30.77 % | -0.01 -262.50 % | 0.01 124.24 % | -0.03 -127.50 % | 0.12 233.33 % | 0.04 24.14 % | 0.03 -60.81 % | 0.07 628.57 % | -0.01 -127.45 % | 0.05 1 600.00 % | 0.00 112.50 % | -0.02 -172.73 % | 0.03 222.22 % | -0.03 12.90 % | -0.03 -4 528.57 % | 0.00 104.73 % | -0.01 76.88 % | -0.06 -201.59 % | 0.06 433.90 % | 0.01 -30.59 % | 0.02 1 207.69 % | 0.00 -7.14 % | 0.00 104.35 % | -0.03 -226.77 % | 0.03 -74.27 % | 0.10 1 058.25 % | -0.01 -158.52 % | 0.02 146.32 % | -0.04 |
| Gross profit | -30.000 K -104.99 % | 601.000 K -92.01 % | 7.523 M -28.32 % | 10.495 M 954.77 % | 995.000 K -68.99 % | 3.209 M 41.30 % | 2.271 M 57.93 % | 1.438 M 59.60 % | 901.000 K 238.40 % | -651.000 K -122.07 % | 2.950 M 28.71 % | 2.292 M 16 271.43 % | 14.000 K -99.62 % | 3.641 M 15 270.83 % | -24.000 K -103.70 % | 649.000 K -79.79 % | 3.212 M -2.22 % | 3.285 M -56.81 % | 7.605 M 882.41 % | -972.000 K -129.77 % | 3.265 M 143.36 % | -7.530 M -15 587.50 % | -48.000 K 93.68 % | -760.000 K -171.23 % | 1.067 M 43.60 % | 743.030 K 363.49 % | -282.000 K 39.61 % | -467.000 K -262.72 % | 287.000 K 107.34 % | -3.909 M -195.32 % | 4.101 M 237.25 % | 1.216 M -6.96 % | 1.307 M -47.15 % | 2.473 M 688.81 % | -420.000 K -132.43 % | 1.295 M 266.86 % | 353.000 K 146.75 % | -755.000 K -165.71 % | 1.149 M 227.52 % | -901.000 K -11.10 % | -811.000 K -1 239.97 % | 71.142 K 115.37 % | -463.000 K 78.44 % | -2.147 M -195.59 % | 2.246 M 897.46 % | 225.173 K -58.15 % | 538.000 K 679.71 % | 69.000 K -10.39 % | 77.000 K 106.70 % | -1.150 M -236.09 % | 845.000 K -74.39 % | 3.300 M 1 230.14 % | -292.000 K -123.17 % | 1.260 M 306.90 % | -609.000 K |
| Income tax expense | -5.000 K -100.10 % | 4.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K | 0.000 -100.00 % | 1.328 M | 0.000 100.00 % | -1.088 M -1 277.22 % | -79.000 K 0.00 % | -79.000 K 2.47 % | -81.000 K -12.46 % | -72.023 K -148.36 % | -29.000 K -174.36 % | 39.000 K 4 000.00 % | -1.000 K -605.05 % | 198.000 100.38 % | -52.750 K | 0.000 | 0.000 -100.00 % | 134.000 | 0.000 | 0.000 100.00 % | -40.374 K -9 138.90 % | -437.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 K | 0.000 | 0.000 | 0.000 100.00 % | -5.023 K | 0.000 | 0.000 | 0.000 100.00 % | -9.880 K | 0.000 | 0.000 | 0.000 100.00 % | -7.086 K | 0.000 |
| Cost of revenue | 30.000 K -53.85 % | 65.000 K 172.22 % | -90.000 K -300.00 % | 45.000 K 0.00 % | 45.000 K 400.00 % | 9.000 K -78.57 % | 42.000 K 200.00 % | 14.000 K -88.24 % | 119.000 K -98.80 % | 9.938 M 2 243.87 % | 424.000 K 26.95 % | 334.000 K -5.38 % | 353.000 K -95.84 % | 8.493 M 16.06 % | 7.318 M 408.90 % | 1.438 M 5.81 % | 1.359 M -77.40 % | 6.014 M 802.58 % | -856.000 K -123.12 % | 3.702 M 598.92 % | -742.000 K -105.80 % | 12.789 M 62.83 % | 7.854 M 143.61 % | 3.224 M 408.52 % | -1.045 M -163.07 % | 1.657 M -40.14 % | 2.768 M -39.27 % | 4.558 M 67.70 % | 2.718 M -31.38 % | 3.961 M 296.97 % | -2.011 M -898.02 % | 252.000 K -79.73 % | 1.243 M 196.88 % | -1.283 M -268.37 % | 762.000 K -45.96 % | 1.410 M 155.43 % | 552.000 K -92.24 % | 7.110 M 718.80 % | -1.149 M -227.52 % | 901.000 K -36.90 % | 1.428 M 165.22 % | 538.430 K -36.05 % | 842.000 K -62.07 % | 2.220 M 9.96 % | 2.019 M 2 229.07 % | 86.687 K 116.11 % | -538.000 K -679.71 % | -69.000 K 10.39 % | -77.000 K -101.11 % | 6.936 M 1.57 % | 6.829 M 245.60 % | 1.976 M 576.71 % | 292.000 K 123.19 % | -1.259 M -306.73 % | 609.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.478 M | 0.000 -100.00 % | 265.000 K -42.39 % | 460.000 K -35.39 % | 712.000 K 331.52 % | 165.000 K -49.39 % | 326.000 K 2 428.57 % | -14.000 K -101.55 % | 901.000 K 238.40 % | -651.000 K -119.29 % | 3.374 M 1 110.18 % | -334.000 K -2 485.71 % | 14.000 K -99.62 % | 3.641 M 396.73 % | 733.000 K 132.70 % | 315.000 K 59.90 % | 197.000 K 1 977.40 % | 9.483 K 848.30 % | 1.000 K -93.33 % | 15.000 K -99.54 % | 3.265 M 11 296.16 % | 28.650 K -24.61 % | 38.000 K -57.78 % | 90.000 K 125.28 % | -356.000 K -147.91 % | 743.030 K 3 277.41 % | 22.000 K -76.60 % | 94.000 K -71.69 % | 332.000 K 108.49 % | -3.909 M -4 925.93 % | 81.000 K 102.50 % | 40.000 K -88.06 % | 335.000 K -71.15 % | 1.161 M 1 686.15 % | 65.000 K | 0.000 | 0.000 100.00 % | -755.000 K -1 706.38 % | 47.000 K 17.50 % | 40.000 K -81.57 % | 217.000 K 364.80 % | 46.687 K | 0.000 -100.00 % | 13.000 K -89.92 % | 129.000 K | 0.000 -100.00 % | 55.000 K -32.93 % | 82.000 K 82.22 % | 45.000 K | 0.000 100.00 % | -8.000 K 52.94 % | -17.000 K -130.91 % | 55.000 K -91.83 % | 673.606 K 0.99 % | 667.000 K |
| Operating expenses | -4.478 M -5 075.56 % | 90.000 K -66.04 % | 265.000 K -42.39 % | 460.000 K -35.39 % | 712.000 K 331.52 % | 165.000 K -49.39 % | 326.000 K 2 228.57 % | 14.000 K -97.08 % | 479.000 K 173.58 % | -651.000 K -113.89 % | 4.687 M 79.44 % | 2.612 M 18 557.14 % | 14.000 K -99.62 % | 3.641 M 15 270.83 % | -24.000 K -103.70 % | 649.000 K -79.79 % | 3.212 M -2.22 % | 3.285 M -56.81 % | 7.605 M 882.41 % | -972.000 K -129.77 % | 3.265 M 143.36 % | -7.530 M -15 587.50 % | -48.000 K 93.68 % | -760.000 K -171.23 % | 1.067 M 43.60 % | 743.030 K 363.49 % | -282.000 K 39.61 % | -467.000 K -262.72 % | 287.000 K 107.34 % | -3.909 M -4 925.93 % | 81.000 K 376.47 % | 17.000 K -94.91 % | 334.000 K -86.49 % | 2.473 M 3 704.62 % | 65.000 K -85.26 % | 441.000 K 63.94 % | 269.000 K 135.63 % | -755.000 K -1 706.38 % | 47.000 K 17.50 % | 40.000 K -81.57 % | 217.000 K 364.80 % | 46.687 K 41.48 % | 33.000 K 153.85 % | 13.000 K -89.92 % | 129.000 K 178.18 % | -165.000 K -400.00 % | 55.000 K -32.93 % | 82.000 K 82.22 % | 45.000 K 217.08 % | -38.435 K -380.44 % | -8.000 K 52.94 % | -17.000 K -130.91 % | 55.000 K -91.83 % | 673.606 K 0.99 % | 667.000 K |
| Cost and expenses | -4.448 M -830.38 % | 609.000 K 151.96 % | -1.172 M -332.08 % | 505.000 K -33.29 % | 757.000 K 335.06 % | 174.000 K -52.72 % | 368.000 K 2 528.57 % | 14.000 K -97.66 % | 598.000 K -92.88 % | 8.404 M 64.43 % | 5.111 M 73.49 % | 2.946 M 105.87 % | 1.431 M -88.21 % | 12.134 M -17.99 % | 14.796 M 928.93 % | 1.438 M -24.51 % | 1.905 M -68.41 % | 6.030 M 861.43 % | -792.000 K -121.39 % | 3.702 M 1 148.73 % | -353.000 K -102.74 % | 12.876 M 63.94 % | 7.854 M 143.61 % | 3.224 M 408.52 % | -1.045 M -161.54 % | 1.698 M -38.66 % | 2.768 M -39.27 % | 4.558 M 67.70 % | 2.718 M -32.29 % | 4.014 M 310.27 % | -1.909 M -156.24 % | -745.000 K -147.24 % | 1.577 M 224.37 % | -1.268 M -253.33 % | 827.000 K -19.79 % | 1.031 M 25.58 % | 821.000 K -88.60 % | 7.203 M 753.63 % | -1.102 M -217.11 % | 941.000 K -42.80 % | 1.645 M 181.14 % | 585.117 K -33.13 % | 875.000 K -60.82 % | 2.233 M 3.96 % | 2.148 M 2 857.17 % | -77.906 K 83.87 % | -483.000 K -3 815.38 % | 13.000 K 140.63 % | -32.000 K -100.46 % | 6.898 M 1.13 % | 6.821 M 248.19 % | 1.959 M 464.55 % | 347.000 K 159.22 % | -586.000 K -145.92 % | 1.276 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 47.611 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 100.000 K 280.95 % | 26.250 K -99.74 % | 10.070 M 38.08 % | 7.293 M 16 753.39 % | 43.276 K | 0.000 | 0.000 -100.00 % | 122.085 K -78.68 % | 572.750 K -0.04 % | 573.000 K 0.00 % | 573.000 K 0.00 % | 573.000 K 0.00 % | 573.000 K 28.48 % | 446.000 K 355.10 % | 98.000 K 75.61 % | 55.806 K 1 016.12 % | 5.000 K 135.52 % | 2.123 K 163.73 % | 805.000 0.00 % | 805.000 7.33 % | 750.000 -76.70 % | 3.219 K 142.58 % | 1.327 K 0.00 % | 1.327 K -96.71 % | 40.374 K 660.91 % | 5.306 K 117.19 % | 2.443 K 0.00 % | 2.443 K 100.89 % | -273.000 K -2 830.00 % | 10.000 K 147.62 % | -21.000 K 97.93 % | -1.014 M -4.00 % | -975.000 K 70.82 % | -3.341 M -37 022.22 % | -9.000 K 98.95 % | -860.000 K -923.81 % | -84.000 K -111.77 % | 713.489 K 167.89 % | -1.051 M -210.40 % | 952.000 K -10.61 % | 1.065 M 996.31 % | -118.821 K -2 193.76 % | 5.675 K -99.74 % | 2.210 M 207.59 % | -2.054 M -9 150.05 % | 22.696 K -74.78 % | 90.000 K 55.17 % | 58.000 K 262.50 % | 16.000 K -64.36 % | 44.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.686 K | 0.000 |
| Operating income | 4.448 M 770.45 % | 511.000 K -92.96 % | 7.258 M -27.67 % | 10.035 M 3 445.94 % | 283.000 K -90.70 % | 3.044 M 56.50 % | 1.945 M 35.26 % | 1.438 M 240.76 % | 422.000 K -52.21 % | 883.000 K 150.83 % | -1.737 M -442.81 % | -320.000 K 69.92 % | -1.064 M 69.35 % | -3.472 M 48.71 % | -6.769 M -1 078.18 % | 692.000 K -75.83 % | 2.863 M -6.86 % | 3.074 M -59.24 % | 7.542 M 808.83 % | -1.064 M -137.00 % | 2.876 M 137.76 % | -7.616 M -4 630.43 % | -161.000 K 80.51 % | -826.000 K 17.40 % | -1.000 M -250.80 % | 663.121 K 294.46 % | -341.000 K 34.30 % | -519.000 K -290.11 % | 273.000 K 106.89 % | -3.962 M -198.56 % | 4.020 M 84.83 % | 2.175 M 123.54 % | 973.000 K -60.41 % | 2.458 M 616.39 % | -476.000 K -127.77 % | 1.714 M 1 940.48 % | 84.000 K 110.34 % | -812.000 K -173.68 % | 1.102 M 217.11 % | -941.000 K 8.46 % | -1.028 M -4 303.64 % | 24.455 K 104.93 % | -496.000 K 77.04 % | -2.160 M -202.03 % | 2.117 M 443.15 % | 389.766 K -19.30 % | 483.000 K 3 815.38 % | -13.000 K -140.63 % | 32.000 K 102.88 % | -1.112 M -230.36 % | 853.000 K -74.28 % | 3.317 M 1 055.91 % | -347.000 K -159.22 % | 585.993 K 145.92 % | -1.276 M |
| Operating income ratio | 0.88 14.75 % | 0.77 -20.47 % | 0.96 1.33 % | 0.95 249.88 % | 0.27 -71.23 % | 0.95 12.49 % | 0.84 -15.09 % | 0.99 139.38 % | 0.41 335.14 % | 0.10 118.47 % | -0.51 -322.47 % | -0.12 95.80 % | -2.90 -913.21 % | -0.29 69.17 % | -0.93 -379.88 % | 0.33 -47.06 % | 0.63 89.47 % | 0.33 -70.42 % | 1.12 386.73 % | -0.39 -134.19 % | 1.14 178.73 % | -1.45 -6 920.11 % | -0.02 93.85 % | -0.34 99.26 % | -45.45 -16 551.13 % | 0.28 301.43 % | -0.14 -8.12 % | -0.13 -239.64 % | 0.09 100.12 % | -76.19 -4 061.24 % | 1.92 26.46 % | 1.52 298.61 % | 0.38 -81.53 % | 2.07 248.41 % | -1.39 -319.65 % | 0.63 582.67 % | 0.09 172.64 % | -0.13 | 0.00 | 0.00 100.00 % | -1.67 -4 253.03 % | 0.04 103.07 % | -1.31 95.58 % | -29.59 -6 061.14 % | 0.50 -60.28 % | 1.25 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 -272.90 % | 0.11 -82.32 % | 0.63 | 0.00 -100.00 % | 1 775.74 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -452.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M -54.51 % | 3.374 M 337 300.00 % | 1.000 K -98.86 % | 88.000 K 28 395.82 % | -311.000 -131.10 % | 1.000 K -97.67 % | 42.999 K 4 399.90 % | -1.000 K -111.20 % | 8.930 K 793.00 % | 1.000 K -93.75 % | 16.000 K | 0.000 100.00 % | -61.525 K -261.91 % | 38.000 K -57.78 % | 90.000 K 125.35 % | -355.000 K -1 915.10 % | -17.617 K -180.08 % | 22.000 K -76.60 % | 94.000 K -71.69 % | 332.000 K 1 413.29 % | -25.280 K | 0.000 100.00 % | -974.000 K -97 500.00 % | 1.000 K -94.12 % | 17.000 K 88.89 % | 9.000 K -99.47 % | 1.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -70.27 % | 37.000 K | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 426.000 -99.53 % | 90.000 K 55.17 % | 58.000 K 262.50 % | 16.000 K -26.87 % | 21.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 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 | 2016-06-30 | 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 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.383 M | 0.000 -100.00 % | 21.000 K | 0.000 100.00 % | -2.601 M | 0.000 100.00 % | -4.000 K 99.29 % | -567.000 K -130.48 % | 1.860 M 56.96 % | 1.185 M 13 266.67 % | -9.000 K 0.00 % | -9.000 K -100.62 % | 1.444 M 2 987.01 % | -50.000 K 0.00 % | -50.000 K 95.10 % | -1.021 M -170.40 % | 1.450 M 3 000.70 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 91.49 % | -587.865 K -1 030.51 % | -52.000 K -4.00 % | -50.000 K 0.00 % | -50.000 K 61.11 % | -128.584 K 49.38 % | -254.000 K -195.35 % | -86.000 K 66.41 % | -256.000 K -336.28 % | -58.678 K | 0.000 100.00 % | -68.868 K | 0.000 100.00 % | -243.000 K | 0.000 100.00 % | -354.540 K | 0.000 100.00 % | -428.000 K | 0.000 100.00 % | -2.436 M 65.85 % | -7.135 M -263.54 % | -1.963 M -10 518.64 % | -18.483 K |
| Total investments | 0.000 -100.00 % | 1.404 M | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 2.622 M | 0.000 -100.00 % | 1.054 M 120.50 % | 478.000 K 38.55 % | 345.000 K 31.18 % | 263.000 K -79.56 % | 1.287 M -17.92 % | 1.568 M 25.21 % | 1.252 M -53.39 % | 2.687 M 165.51 % | 1.012 M 1.81 % | 994.000 K -0.01 % | 994.100 K -75.42 % | 4.044 M 4 248.39 % | 93.000 K -66.55 % | 278.000 K -76.84 % | 1.200 M 181.74 % | 426.000 K 169.62 % | 158.000 K 251.11 % | 45.000 K -93.47 % | 688.750 K -95.66 % | 15.860 M 31.28 % | 12.081 M 5.53 % | 11.448 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 |
| Total debt | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M 35.51 % | 1.439 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.540 K | 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 | 29.464 M 306.40 % | 7.250 M -63.36 % | 19.789 M 243.15 % | -13.824 M -245.98 % | 9.470 M 479.91 % | 1.633 M -66.24 % | 4.837 M -85.61 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 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 -100.00 % | 6.661 M | 0.000 -100.00 % | 6.373 M | 0.000 -100.00 % | 8.342 M | 0.000 -100.00 % | 8.869 M | 0.000 -100.00 % | 8.911 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.776 M | 0.000 | 0.000 100.00 % | -30.942 M | 0.000 100.00 % | -24.120 M | 0.000 | 0.000 100.00 % | -15.113 M | 0.000 | 0.000 | 0.000 100.00 % | -27.556 M | 0.000 | 0.000 | 0.000 100.00 % | -19.821 M | 0.000 | 0.000 | 0.000 100.00 % | -19.625 M | 0.000 | 0.000 | 0.000 100.00 % | -24.541 M | 0.000 100.00 % | -28.248 M | 0.000 | 0.000 | 0.000 100.00 % | -26.567 M | 0.000 | 0.000 | 0.000 100.00 % | -25.945 M | 0.000 100.00 % | -27.006 M 9.22 % | -29.751 M |
| Common stock | 0.000 -100.00 % | 33.613 M | 0.000 -100.00 % | 33.613 M | 0.000 -100.00 % | 33.613 M | 0.000 -100.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M | 0.000 -100.00 % | 33.613 M | 0.000 -100.00 % | 33.613 M | 0.000 -100.00 % | 33.613 M | 0.000 -100.00 % | 33.613 M | 0.000 -100.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M 0.00 % | 33.613 M |
| Total equity | 29.464 M 0.00 % | 29.464 M 48.89 % | 19.789 M 0.00 % | 19.789 M 108.97 % | 9.470 M 0.00 % | 9.470 M 95.78 % | 4.837 M 0.00 % | 4.837 M 12.36 % | 4.305 M -56.56 % | 9.910 M -10.28 % | 11.046 M -53.37 % | 23.687 M 4.78 % | 22.607 M 15.92 % | 19.502 M 20.12 % | 16.235 M 86.76 % | 8.693 M -10.77 % | 9.742 M 41.89 % | 6.866 M -52.64 % | 14.497 M 8.03 % | 13.419 M -5.20 % | 14.155 M -3.34 % | 14.643 M 1.39 % | 14.443 M -2.16 % | 14.762 M -2.80 % | 15.187 M -0.64 % | 15.284 M -4.58 % | 16.018 M 27.68 % | 12.545 M 10.42 % | 11.361 M 9.57 % | 10.368 M 55.66 % | 6.661 M 0.00 % | 6.661 M 4.52 % | 6.373 M 0.00 % | 6.373 M -23.60 % | 8.342 M 0.00 % | 8.342 M -5.94 % | 8.869 M 0.00 % | 8.869 M -0.47 % | 8.911 M -0.59 % | 8.964 M 12.10 % | 7.996 M 1.18 % | 7.902 M 53.20 % | 5.158 M |
| Other non current liabilities | -29.464 M -2 946 300.00 % | -1.000 K 99.99 % | -19.789 M | 0.000 100.00 % | -9.470 M -37 780.00 % | -25.000 K 99.48 % | -4.837 M -483 800.00 % | 1.000 K -99.92 % | 1.328 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.661 M -5 519.20 % | -118.540 K 98.14 % | -6.373 M | 0.000 100.00 % | -8.342 M | 0.000 100.00 % | -8.869 M | 0.000 100.00 % | -8.911 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.540 K | 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 | -29.464 M -173 417.65 % | 17.000 K 100.09 % | -19.789 M | 0.000 100.00 % | -9.470 M -162.33 % | 15.193 M 414.10 % | -4.837 M -483 800.00 % | 1.000 K -99.95 % | 2.023 M 1 364.38 % | -160.000 K -15 900.00 % | -1.000 K -107.69 % | 13.000 K 150.00 % | -26.000 K -126.42 % | 98.400 K 158.22 % | -169.000 K 0.00 % | -169.000 K 0.59 % | -170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.931 K -104.11 % | 120.000 K 0.00 % | 120.000 K 14.29 % | 105.000 K -12.46 % | 119.939 K 101.80 % | -6.661 M -5 719.20 % | 118.540 K 101.86 % | -6.373 M | 0.000 100.00 % | -8.342 M -7 231.13 % | 116.980 K 101.32 % | -8.869 M | 0.000 100.00 % | -8.911 M -5 578.64 % | 162.650 K | 0.000 -100.00 % | 167.673 K -5.56 % | 177.553 K |
| Other current liabilities | 0.000 -100.00 % | 2.991 M | 0.000 -100.00 % | 1.847 M | 0.000 -100.00 % | 93.000 K | 0.000 -100.00 % | 325.000 K 407.81 % | 64.000 K 12.28 % | 57.000 K 0.00 % | 57.000 K 32.56 % | 43.000 K 59.26 % | 27.000 K -72.56 % | 98.400 K -2.57 % | 101.000 K -96.72 % | 3.078 M 69.49 % | 1.816 M 6 625.93 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.010 M | 0.000 -100.00 % | 1.925 M | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 -100.00 % | 5.233 M | 0.000 -100.00 % | 780.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M 35.51 % | 1.439 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 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 |
| Total current liabilities | 0.000 -100.00 % | 18.212 M | 0.000 -100.00 % | 16.985 M | 0.000 -100.00 % | 15.218 M | 0.000 -100.00 % | 15.351 M 358.10 % | 3.351 M 66.97 % | 2.007 M 11.69 % | 1.797 M 4 079.07 % | 43.000 K 59.26 % | 27.000 K -98.31 % | 1.598 M 1 482.57 % | 101.000 K -96.72 % | 3.078 M 69.49 % | 1.816 M 18.93 % | 1.527 M | 0.000 -100.00 % | 1.303 M 203.73 % | 429.000 K | 0.000 -100.00 % | 2.875 M 109.09 % | 1.375 M -49.54 % | 2.725 M | 0.000 -100.00 % | 1.746 M 31.97 % | 1.323 M -35.75 % | 2.059 M 122.59 % | 925.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.010 M | 0.000 -100.00 % | 1.925 M | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 -100.00 % | 5.233 M | 0.000 -100.00 % | 780.000 K |
| Total liabilities | -29.464 M -261.63 % | 18.229 M 192.12 % | -19.789 M -216.51 % | 16.985 M 279.36 % | -9.470 M -162.23 % | 15.218 M 414.62 % | -4.837 M -131.51 % | 15.352 M 358.13 % | 3.351 M 81.43 % | 1.847 M 2.84 % | 1.796 M 3 107.14 % | 56.000 K 5 500.00 % | 1.000 K -99.94 % | 1.598 M 2 450.59 % | -68.000 K -102.34 % | 2.909 M 76.73 % | 1.646 M 7.79 % | 1.527 M | 0.000 -100.00 % | 1.303 M 203.02 % | 430.000 K | 0.000 -100.00 % | 2.875 M 109.09 % | 1.375 M -49.54 % | 2.725 M 55 362.62 % | -4.931 K -100.26 % | 1.866 M 29.31 % | 1.443 M -33.32 % | 2.164 M 107.09 % | 1.045 M 115.69 % | -6.661 M -5 719.20 % | 118.540 K 101.86 % | -6.373 M -258.93 % | 4.010 M 148.07 % | -8.342 M -508.53 % | 2.042 M 123.02 % | -8.869 M -485.61 % | 2.300 M 125.81 % | -8.911 M -5 578.64 % | 162.650 K -96.89 % | 5.233 M 3 020.96 % | 167.673 K -82.49 % | 957.553 K |
| Other non current assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.052 M | 0.000 -100.00 % | 2.480 M | 0.000 -100.00 % | 2.841 M | 0.000 -100.00 % | 5.662 M -17.36 % | 6.851 M | 0.000 -100.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M -4.41 % | 1.778 M 4.61 % | 1.700 M -38.41 % | 2.760 M 53.25 % | 1.801 M -37.90 % | 2.900 M 70.60 % | 1.700 M -0.29 % | 1.705 M 0.00 % | 1.705 M -28.62 % | 2.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 1.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M 194 440.00 % | 1.000 K -99.95 % | 1.937 M 4.73 % | 1.850 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 100.00 % | -962.000 K 55.81 % | -2.177 M -273.84 % | 1.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 915.758 K | 0.000 100.00 % | -967.000 K -529.78 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 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 |
| Property plant equipment net | 0.000 -100.00 % | 2.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.704 M -12.94 % | 8.849 M | 0.000 | 0.000 -100.00 % | 5.485 K -31.44 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 5.14 % | 7.609 K -30.83 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 1.59 % | 10.828 K -32.33 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -0.84 % | 16.135 K -37.94 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.36 % | 25.907 K | 0.000 -100.00 % | 25.907 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 25.907 K | 0.000 -100.00 % | 179.000 K | 0.000 -100.00 % | 179.402 K -11.19 % | 202.000 K -0.05 % | 202.098 K -53.23 % | 432.108 K |
| Total non current assets | 0.000 -100.00 % | 2.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.052 M | 0.000 -100.00 % | 2.480 M 86.75 % | 1.328 M -82.76 % | 7.704 M -12.95 % | 8.850 M 88.30 % | 4.700 M 0.00 % | 4.700 M -22.46 % | 6.062 M 254.90 % | 1.708 M 0.00 % | 1.708 M 0.00 % | 1.708 M -40.50 % | 2.871 M 67.78 % | 1.711 M -5.16 % | 1.804 M -11.44 % | 2.037 M -30.15 % | 2.916 M 69.95 % | 1.716 M -0.29 % | 1.721 M 0.00 % | 1.721 M -28.58 % | 2.410 M 9 168.52 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -98.49 % | 1.726 M | 0.000 -100.00 % | 1.971 M | 0.000 100.00 % | -91.000 K | 0.000 -100.00 % | 1.974 M | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 2.125 M 5 970.86 % | 35.000 K -98.36 % | 2.140 M -6.25 % | 2.282 M |
| Other current assets | -1.408 M -105.05 % | 27.868 M 2 759.16 % | -1.048 M -114.33 % | 7.314 M 378.52 % | -2.626 M -137.24 % | 7.052 M 766.54 % | -1.058 M -142.66 % | 2.480 M 5.26 % | 2.356 M -17.07 % | 2.841 M -15.32 % | 3.355 M 74.20 % | 1.926 M 4.62 % | 1.841 M 4 107.04 % | 43.760 K -0.55 % | 44.000 K -6.38 % | 47.000 K -2.08 % | 48.000 K | 0.000 -100.00 % | 583.000 K 1 114.58 % | 48.000 K 860.00 % | 5.000 K -89.53 % | 47.750 K 6.11 % | 45.000 K 12.50 % | 40.000 K -77.53 % | 178.000 K -94.17 % | 3.055 M 6 842.65 % | 44.000 K -53.68 % | 95.000 K 0.00 % | 95.000 K -0.42 % | 95.400 K 151.02 % | -187.000 K | 0.000 100.00 % | -243.000 K -347.96 % | 98.000 K 127.61 % | -355.000 K | 0.000 100.00 % | -428.000 K -1 072.73 % | 44.000 K 101.81 % | -2.436 M | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.404 M | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 2.622 M | 0.000 -100.00 % | 1.054 M 120.50 % | 478.000 K 30.60 % | 366.000 K 39.16 % | 263.000 K -88.31 % | 2.249 M -39.95 % | 3.745 M -42.38 % | 6.500 M 141.91 % | 2.687 M 165.51 % | 1.012 M 1.81 % | 994.000 K 1 168.80 % | 78.342 K -98.06 % | 4.044 M 281.51 % | 1.060 M 1 900.00 % | 53.000 K | 0.000 -100.00 % | 426.000 K 169.62 % | 158.000 K 251.11 % | 45.000 K | 0.000 -100.00 % | 15.860 M 31.28 % | 12.081 M 5.53 % | 11.448 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 |
| cash and cash equivalents | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 2.626 M | 0.000 -100.00 % | 4.000 K -99.29 % | 567.000 K 530.00 % | 90.000 K -64.57 % | 254.000 K 2 722.22 % | 9.000 K 0.00 % | 9.000 K -84.07 % | 56.495 K 12.99 % | 50.000 K 0.00 % | 50.000 K -95.10 % | 1.021 M 1 956.48 % | 49.648 K -0.70 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -91.49 % | 587.865 K 1 030.51 % | 52.000 K 4.00 % | 50.000 K 0.00 % | 50.000 K -61.11 % | 128.584 K -49.38 % | 254.000 K 195.35 % | 86.000 K -66.41 % | 256.000 K 336.28 % | 58.678 K | 0.000 -100.00 % | 187.408 K | 0.000 -100.00 % | 243.000 K | 0.000 -100.00 % | 354.540 K | 0.000 -100.00 % | 428.000 K | 0.000 -100.00 % | 2.436 M -65.85 % | 7.135 M 263.54 % | 1.963 M 10 518.64 % | 18.483 K |
| Cash and short term investments | 1.408 M 0.00 % | 1.408 M 34.35 % | 1.048 M 0.00 % | 1.048 M -60.09 % | 2.626 M 0.00 % | 2.626 M 148.20 % | 1.058 M 0.00 % | 1.058 M 86.60 % | 567.000 K 24.34 % | 456.000 K -11.80 % | 517.000 K -77.10 % | 2.258 M -39.85 % | 3.754 M -42.74 % | 6.556 M 139.55 % | 2.737 M 157.72 % | 1.062 M -47.30 % | 2.015 M 1 474.34 % | 127.990 K -96.87 % | 4.094 M 268.83 % | 1.110 M 977.67 % | 103.000 K -82.48 % | 587.865 K 22.98 % | 478.000 K 129.81 % | 208.000 K 118.95 % | 95.000 K -26.12 % | 128.584 K -99.20 % | 16.114 M 32.44 % | 12.167 M 3.96 % | 11.704 M 19 846.15 % | 58.678 K -68.69 % | 187.408 K 0.00 % | 187.408 K -22.88 % | 243.000 K 0.00 % | 243.000 K -31.55 % | 355.000 K 0.13 % | 354.540 K -17.16 % | 428.000 K 0.00 % | 428.000 K -82.43 % | 2.436 M -0.01 % | 2.436 M -65.85 % | 7.135 M 263.54 % | 1.963 M 10 518.64 % | 18.483 K |
| Total current assets | 0.000 -100.00 % | 45.451 M | 0.000 -100.00 % | 36.774 M | 0.000 -100.00 % | 24.688 M | 0.000 -100.00 % | 20.189 M 219.04 % | 6.328 M 56.13 % | 4.053 M 1.53 % | 3.992 M -79.04 % | 19.043 M 6.34 % | 17.908 M 19.08 % | 15.039 M 4.00 % | 14.460 M 46.15 % | 9.894 M 2.20 % | 9.681 M 75.32 % | 5.522 M -56.81 % | 12.786 M -1.03 % | 12.919 M 2.96 % | 12.548 M 7.00 % | 11.727 M -24.84 % | 15.602 M 8.23 % | 14.416 M -10.96 % | 16.191 M 25.76 % | 12.874 M -27.91 % | 17.858 M 27.90 % | 13.962 M 3.43 % | 13.499 M 39.34 % | 9.687 M | 0.000 -100.00 % | 4.808 M | 0.000 -100.00 % | 10.474 M | 0.000 -100.00 % | 8.410 M | 0.000 -100.00 % | 11.153 M | 0.000 -100.00 % | 7.002 M -46.93 % | 13.194 M 122.47 % | 5.931 M 54.69 % | 3.834 M |
| Inventory | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 2.809 M 968.41 % | 262.913 K -97.41 % | 10.159 M 33.44 % | 7.613 M -9.78 % | 8.439 M -27.75 % | 11.679 M 32.94 % | 8.785 M 15.32 % | 7.618 M 42.49 % | 5.346 M -34.03 % | 8.104 M -31.06 % | 11.756 M -5.50 % | 12.440 M 12.16 % | 11.091 M -26.04 % | 14.996 M 8.12 % | 13.870 M 17.44 % | 11.810 M 21.86 % | 9.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.533 M | 0.000 -100.00 % | 4.621 M | 0.000 -100.00 % | 8.283 M | 0.000 -100.00 % | 8.056 M | 0.000 -100.00 % | 8.831 M | 0.000 -100.00 % | 4.565 M 10.97 % | 4.114 M 3.68 % | 3.968 M 4.00 % | 3.815 M |
| Net receivables | 0.000 -100.00 % | 1.175 M | 0.000 -100.00 % | 13.412 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.651 M -51.51 % | 3.405 M 350.40 % | 756.000 K 530.00 % | 120.000 K -97.45 % | 4.700 M 0.00 % | 4.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.328 M 730.00 % | 160.000 K 15 900.00 % | 1.000 K | 0.000 -100.00 % | 26.000 K -74.97 % | 103.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K | 0.000 | 0.000 | 0.000 100.00 % | -163.000 K | 0.000 | 0.000 100.00 % | -168.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.052 M | 0.000 100.00 % | -2.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 15.196 M | 0.000 -100.00 % | 15.113 M | 0.000 -100.00 % | 15.100 M | 0.000 -100.00 % | 15.026 M 407.29 % | 2.962 M | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.303 M 203.73 % | 429.000 K | 0.000 -100.00 % | 2.875 M 109.09 % | 1.375 M -49.54 % | 2.725 M | 0.000 -100.00 % | 1.746 M 31.97 % | 1.323 M -35.75 % | 2.059 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.218 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.143 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 |
| Other total stockholders equity | 0.000 100.00 % | -11.399 M | 0.000 100.00 % | -13.824 M | 0.000 100.00 % | -24.143 M | 0.000 100.00 % | -62.389 M | 0.000 100.00 % | -23.703 M 26.07 % | -32.060 M -222.99 % | -9.926 M 9.81 % | -11.006 M 66.25 % | -32.611 M -87.66 % | -17.378 M 30.26 % | -24.920 M -4.39 % | -23.871 M | 0.000 100.00 % | -19.116 M 5.34 % | -20.194 M -3.78 % | -19.458 M -2 386.08 % | 851.150 K 104.44 % | -19.170 M -1.69 % | -18.851 M -2.31 % | -18.426 M -1 521.81 % | 1.296 M 107.37 % | -17.595 M 16.48 % | -21.068 M 5.32 % | -22.252 M | 0.000 | 0.000 -100.00 % | 1.296 M | 0.000 100.00 % | -27.240 M | 0.000 -100.00 % | 1.296 M | 0.000 100.00 % | -24.744 M | 0.000 -100.00 % | 1.296 M 105.06 % | -25.617 M -2 076.70 % | 1.296 M 0.00 % | 1.296 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.328 M -730.00 % | -160.000 K -16 100.00 % | 1.000 K -92.31 % | 13.000 K 150.00 % | -26.000 K | 0.000 100.00 % | -169.000 K 0.00 % | -169.000 K 0.00 % | -169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.930 K -104.11 % | 120.000 K 0.00 % | 120.000 K 14.29 % | 105.000 K -12.46 % | 119.939 K | 0.000 -100.00 % | 118.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.650 K | 0.000 -100.00 % | 167.673 K -5.56 % | 177.553 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.193 M | 0.000 | 0.000 100.00 % | -2.023 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.400 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 |
| Total assets | 0.000 -100.00 % | 47.693 M | 0.000 -100.00 % | 36.774 M | 0.000 -100.00 % | 24.688 M | 0.000 -100.00 % | 20.189 M 163.70 % | 7.656 M -34.88 % | 11.757 M -8.45 % | 12.842 M -45.91 % | 23.743 M 5.02 % | 22.608 M 7.14 % | 21.101 M 30.52 % | 16.167 M 39.35 % | 11.602 M 1.88 % | 11.388 M 35.69 % | 8.393 M -42.11 % | 14.497 M -1.53 % | 14.722 M 0.94 % | 14.585 M -0.40 % | 14.643 M -15.44 % | 17.318 M 7.32 % | 16.137 M -9.91 % | 17.912 M 17.19 % | 15.284 M -14.54 % | 17.884 M 27.85 % | 13.988 M 3.42 % | 13.525 M 18.50 % | 11.413 M | 0.000 -100.00 % | 6.780 M | 0.000 -100.00 % | 10.383 M | 0.000 -100.00 % | 10.384 M | 0.000 -100.00 % | 11.169 M | 0.000 -100.00 % | 9.126 M -31.01 % | 13.229 M 63.93 % | 8.070 M 31.95 % | 6.116 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 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 | 2016-06-30 | 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 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.004 M -35.13 % | -743.000 K 84.40 % | -4.762 M 18.83 % | -5.867 M -382.47 % | 2.077 M 204.79 % | -1.982 M -136.94 % | 5.365 M 3 191.54 % | 163.000 K -94.46 % | 2.942 M 345.58 % | -1.198 M -217.71 % | 1.018 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.545 M -408.48 % | 825.000 K -74.54 % | 3.241 M 211.98 % | -2.894 M -362.14 % | 1.104 M 148.61 % | -2.271 M -208.55 % | 2.092 M -29.53 % | 2.969 M 46.04 % | 2.033 M 250.70 % | -1.349 M -391.80 % | -274.298 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 M 198.28 % | -1.568 M 80.41 % | -8.003 M -169.18 % | -2.973 M -405.55 % | 973.000 K 236.68 % | 289.000 K -91.17 % | 3.273 M 216.64 % | -2.806 M -408.69 % | 909.000 K 501.99 % | 151.000 K -88.31 % | 1.292 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 |
| Other non cash items | -4.452 M -192.12 % | 4.833 M 166.59 % | -7.258 M 27.67 % | -10.035 M -3 445.94 % | -283.000 K 89.47 % | -2.688 M | 0.000 100.00 % | -110.000 K 73.93 % | -422.000 K 26.35 % | -573.000 K 0.00 % | -573.000 K 0.00 % | -573.000 K -164.02 % | 895.000 K -85.33 % | 6.101 M -9.47 % | 6.739 M 4 018.02 % | -172.000 K 78.92 % | -816.000 K -182 450.34 % | -447.000 | 0.000 | 0.000 100.00 % | -1.000 K -132.21 % | 3.105 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 K -24.94 % | 425.000 K 255.68 % | -273.000 K -124.71 % | 1.105 M 127.49 % | -4.020 M -235.00 % | -1.200 M -23.08 % | -975.000 K 60.53 % | -2.470 M -618.91 % | 476.000 K 129.20 % | -1.630 M -1 840.48 % | -84.000 K -110.32 % | 814.049 K 173.87 % | -1.102 M -217.11 % | 941.000 K -8.46 % | 1.028 M 4 629.63 % | -22.695 K -104.58 % | 496.000 K -77.03 % | 2.159 M 201.98 % | -2.117 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M 1 668.18 % | 110.000 K -73.93 % | 422.000 K 110.47 % | -4.029 M -143.15 % | -1.657 M -590.42 % | -240.000 K 73.18 % | -895.000 K 85.33 % | -6.101 M 9.47 % | -6.739 M -3 887.57 % | -169.000 K -107.96 % | 2.124 M 225.98 % | -1.686 M -200.65 % | 1.675 M 190.69 % | -1.847 M -306.83 % | 893.000 K 139.85 % | -2.241 M -388.76 % | 776.000 K -48.06 % | 1.494 M 407.41 % | -486.000 K -142.43 % | 1.146 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 K 8 980.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.250 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 |
| 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 | 0.000 100.00 % | -1.500 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -553.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -553.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.104 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.000 K 706.36 % | 110.000 K 175.86 % | -145.000 K 96.40 % | -4.029 M -127.88 % | -1.768 M -636.67 % | -240.000 K 73.18 % | -895.000 K 85.33 % | -6.101 M 9.47 % | -6.739 M -454.65 % | -1.215 M -157.04 % | 2.130 M 226.30 % | -1.687 M -200.69 % | 1.675 M 275.76 % | -953.000 K -206.72 % | 893.000 K 132.28 % | -2.766 M -255.05 % | 1.784 M 76.98 % | 1.008 M 307.41 % | -486.000 K -542.36 % | 109.865 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M 83.84 % | 1.058 M 11.60 % | 948.000 K 67.20 % | 567.000 K -87.66 % | 4.596 M 4 040.54 % | 111.000 K -68.38 % | 351.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 M 3 803.57 % | 56.000 K -96.79 % | 1.743 M 2 463.24 % | 68.000 K -93.34 % | 1.021 M 697.66 % | 128.000 K -95.58 % | 2.894 M 160.72 % | 1.110 M 988.24 % | 102.000 K -82.65 % | 588.000 K 23.01 % | 478.000 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.626 M 35.01 % | 1.945 M 83.84 % | 1.058 M 150.71 % | 422.000 K -25.57 % | 567.000 K 134.22 % | -1.657 M -1 592.79 % | 111.000 K 112.40 % | -895.000 K 85.33 % | -6.101 M 9.47 % | -6.739 M -794.03 % | 971.000 K -55.58 % | 2.186 M 3 769.44 % | 56.494 K -96.76 % | 1.743 M 2 463.24 % | 68.000 K -93.34 % | 1.021 M 697.72 % | 127.989 K -95.58 % | 2.894 M 160.72 % | 1.110 M 988.24 % | 102.000 K -82.65 % | 587.865 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M 1 668.18 % | 110.000 K -73.93 % | 422.000 K 110.47 % | -4.029 M -143.15 % | -1.657 M -590.42 % | -240.000 K 73.18 % | -895.000 K 85.33 % | -6.101 M 9.47 % | -6.739 M -3 887.57 % | -169.000 K -107.96 % | 2.124 M 225.98 % | -1.686 M -200.65 % | 1.675 M 190.69 % | -1.847 M -306.83 % | 893.000 K 139.85 % | -2.241 M -388.76 % | 776.000 K -48.06 % | 1.494 M 407.41 % | -486.000 K -142.43 % | 1.146 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M 1 668.18 % | 110.000 K -73.93 % | 422.000 K 110.47 % | -4.029 M -143.15 % | -1.657 M -590.42 % | -240.000 K 73.18 % | -895.000 K 85.33 % | -6.101 M 9.47 % | -6.739 M -3 887.57 % | -169.000 K -107.96 % | 2.124 M 225.98 % | -1.686 M -200.65 % | 1.675 M 190.69 % | -1.847 M -306.83 % | 893.000 K 139.85 % | -2.241 M -388.76 % | 776.000 K -48.06 % | 1.494 M 407.41 % | -486.000 K -142.43 % | 1.146 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |