Blue Star Foods Corp. BSFC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.594 M -41.32 % | 6.125 M -52.03 % | 12.767 M 28.01 % | 9.973 M -29.32 % | 14.111 M -40.78 % | 23.829 M -25.92 % | 32.166 M -12.95 % | 36.952 M -1.52 % | 37.523 M |
| Net income | -12.478 M -179.06 % | -4.472 M 76.57 % | -19.087 M -451.64 % | -3.460 M 44.25 % | -6.207 M -2.51 % | -6.055 M -167.88 % | -2.260 M -583 973.39 % | -387.000 99.96 % | -892.061 K |
| Income before tax | -12.478 M -179.06 % | -4.472 M 66.11 % | -13.195 M -406.45 % | -2.605 M 41.29 % | -4.437 M 11.63 % | -5.022 M -120.53 % | -2.277 M -588 302.07 % | -387.000 99.96 % | -873.905 K |
| Income before tax ratio | -3.47 -375.56 % | -0.73 29.36 % | -1.03 -295.62 % | -0.26 16.93 % | -0.31 -49.22 % | -0.21 -197.68 % | -0.07 -675 848.72 % | 0.00 99.96 % | -0.02 |
| EBITDA | -10.412 M -286.32 % | -2.695 M 75.21 % | -10.874 M -481.00 % | -1.872 M 40.07 % | -3.123 M 15.97 % | -3.717 M -210.58 % | -1.197 M -309 118.60 % | -387.000 -100.08 % | 478.284 K |
| Net income ratio | -3.47 -375.56 % | -0.73 51.16 % | -1.50 -330.92 % | -0.35 21.12 % | -0.44 -73.10 % | -0.25 -261.60 % | -0.07 -670 875.99 % | 0.00 99.96 % | -0.02 |
| Ratio EBITDA | -2.90 -558.35 % | -0.44 48.33 % | -0.85 -353.86 % | -0.19 15.21 % | -0.22 -41.90 % | -0.16 -319.23 % | -0.04 -355 126.35 % | 0.00 -100.08 % | 0.01 |
| Gross profit ratio | -0.36 -1 489.60 % | 0.03 150.54 % | -0.05 -125.55 % | 0.20 89.58 % | 0.11 -21.96 % | 0.14 -12.00 % | 0.15 -0.43 % | 0.15 19.69 % | 0.13 |
| Weighted average shs out dil | 3.006 M 2 857.13 % | 101.650 K -91.92 % | 1.258 M 15.89 % | 1.085 M 18.90 % | 912.874 K 3.99 % | 877.878 K 0.99 % | 869.271 K 8 592.71 % | 10.000 K -99.93 % | 15.000 M |
| Weighted average shs out | 3.006 M 2 857.13 % | 101.650 K -91.92 % | 1.258 M 15.89 % | 1.085 M 18.90 % | 912.874 K 3.99 % | 877.878 K 0.99 % | 869.271 K 8 592.71 % | 10.000 K -99.93 % | 15.000 M |
| EPS diluted | -4.15 90.57 % | -43.99 -189.98 % | -15.17 -375.55 % | -3.19 53.09 % | -6.80 1.45 % | -6.90 -165.38 % | -2.60 -6 618.35 % | -0.04 34.96 % | -0.06 |
| Earnings per share | -4.15 90.57 % | -43.99 -189.98 % | -15.17 -375.55 % | -3.19 53.09 % | -6.80 1.45 % | -6.90 -165.38 % | -2.60 -6 618.35 % | -0.04 34.96 % | -0.06 |
| Gross profit | -1.289 M -915.42 % | 158.077 K 124.25 % | -651.988 K -132.71 % | 1.993 M 33.99 % | 1.488 M -53.79 % | 3.219 M -34.81 % | 4.938 M -13.33 % | 5.697 M 17.87 % | 4.834 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.892 M 589.36 % | 854.780 K -51.69 % | 1.770 M 71.24 % | 1.033 M | 0.000 100.00 % | -969.420 K | 0.000 |
| Cost of revenue | 4.883 M -18.16 % | 5.966 M -55.54 % | 13.419 M 68.16 % | 7.980 M -36.79 % | 12.624 M -38.75 % | 20.610 M -24.30 % | 27.228 M -12.88 % | 31.254 M -4.39 % | 32.690 M |
| General and administrative expenses | 1.669 M -10.19 % | 1.858 M -8.58 % | 2.032 M 11.21 % | 1.828 M 42.02 % | 1.287 M -66.98 % | 3.898 M 50.21 % | 2.595 M 28.75 % | 2.015 M -4.64 % | 2.113 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 24.482 K -42.17 % | 42.332 K -56.18 % | 96.594 K -9.45 % | 106.671 K -19.94 % | 133.240 K -49.45 % | 263.574 K -14.91 % | 309.772 K |
| Other expenses | 7.158 M 182.66 % | 2.532 M -18.50 % | 3.107 M 22.67 % | 2.533 M 32.76 % | 1.908 M -39.78 % | 3.168 M 16.95 % | 2.709 M 15.76 % | 2.340 M 1.26 % | 2.311 M |
| Operating expenses | 8.826 M 101.04 % | 4.390 M -14.98 % | 5.164 M 17.29 % | 4.403 M 33.77 % | 3.291 M -54.11 % | 7.172 M 31.92 % | 5.437 M 1 404 790.44 % | 387.000 -99.99 % | 4.793 M |
| Cost and expenses | 13.709 M 32.37 % | 10.357 M -44.27 % | 18.583 M 50.08 % | 12.383 M -22.19 % | 15.915 M -42.72 % | 27.782 M -14.95 % | 32.665 M 8 440 362.53 % | 387.000 -100.00 % | 37.483 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.669 M -10.19 % | 1.858 M -9.67 % | 2.057 M 10.00 % | 1.870 M 35.16 % | 1.383 M -65.45 % | 4.004 M 46.79 % | 2.728 M 704 788.11 % | 387.000 -99.98 % | 2.196 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.061 M 16.30 % | 1.772 M 5.59 % | 1.678 M 423.55 % | 320.524 K -63.17 % | 870.303 K -18.57 % | 1.069 M 5.92 % | 1.009 M | 0.000 -100.00 % | 914.355 K |
| Depreciation and amortization | 5.866 K 29.75 % | 4.521 K -99.30 % | 643.109 K 71.13 % | 375.807 K 1.14 % | 371.562 K 57.27 % | 236.253 K 231.19 % | 71.334 K 3.55 % | 68.891 K 0.07 % | 68.845 K |
| Operating income | -10.115 M -139.01 % | -4.232 M 63.56 % | -11.614 M -382.04 % | -2.409 M -33.59 % | -1.804 M 54.38 % | -3.953 M -211.74 % | -1.268 M -325 030.77 % | -390.000 -100.10 % | 409.439 K |
| Operating income ratio | -2.81 -307.30 % | -0.69 24.03 % | -0.91 -276.55 % | -0.24 -89.02 % | -0.13 22.95 % | -0.17 -320.80 % | -0.04 -373 405.58 % | 0.00 -100.10 % | 0.01 |
| Total other income expenses net | -2.363 M -887.36 % | -239.334 K 84.86 % | -1.581 M -706.49 % | -196.033 K 92.56 % | -2.634 M -146.44 % | -1.069 M -5.92 % | -1.009 M 24.83 % | -1.342 M -4.60 % | -1.283 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 539.854 K -46.27 % | 1.005 M -84.95 % | 6.676 M 128.26 % | 2.925 M -39.47 % | 4.832 M -61.60 % | 12.583 M 13.04 % | 11.132 M -26.20 % | 15.084 M 25.13 % | 12.055 M |
| Total investments | 0.000 -100.00 % | 435.545 K 0.00 % | 435.545 K -4.39 % | 455.545 K 118.19 % | -2.505 M -67.59 % | -1.495 M | 0.000 | 0.000 | 0.000 |
| Total debt | 866.708 K -15.76 % | 1.029 M -84.61 % | 6.685 M 63.84 % | 4.080 M -16.52 % | 4.887 M -61.63 % | 12.737 M 14.29 % | 11.145 M -26.13 % | 15.088 M 24.60 % | 12.110 M |
| Accumulated other comprehensive income loss | 5.174 K 102.87 % | -179.995 K 23.68 % | -235.853 K -334.83 % | -54.240 K -3 053 440 547 357 296.00 % | 0.000 -100.00 % | 118.222 K | 0.000 100.00 % | -213.260 K -96 043 765 653 303 088.00 % | 0.000 |
| Retained earnings | -46.289 M -36.91 % | -33.811 M -15.24 % | -29.339 M -81.73 % | -16.144 M -19.49 % | -13.511 M -50.91 % | -8.952 M -132.34 % | -3.853 M -995 543.15 % | -387.000 99.98 % | -1.889 M |
| Common stock | 974.000 -58.09 % | 2.324 K -14.05 % | 2.704 K 9.03 % | 2.480 K 26.66 % | 1.958 K 11.19 % | 1.761 K 9.86 % | 1.603 K 60.30 % | 1.000 K 100.00 % | 500.000 |
| Total equity | -191.697 K -107.39 % | 2.595 M 308.31 % | -1.246 M -113.99 % | 8.907 M 45 260.31 % | -19.723 K 96.21 % | -519.712 K 36.58 % | -819.514 K -161.19 % | -313.765 K 81.00 % | -1.652 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.878 K | 0.000 |
| Long term debt | 101.322 K -82.25 % | 570.915 K 46.53 % | 389.631 K 58.15 % | 246.372 K -57.87 % | 584.844 K -65.59 % | 1.699 M | 0.000 -100.00 % | 33.878 K -50.82 % | 68.889 K |
| Total non current liabilities | 101.322 K -82.25 % | 570.914 K 46.53 % | 389.631 K 58.15 % | 246.372 K -57.87 % | 584.844 K -65.59 % | 1.699 M -84.75 % | 11.145 M 2 956.25 % | -390.200 K -666.42 % | 68.889 K |
| Other current liabilities | 1.880 M -7.39 % | 2.029 M 156.61 % | 790.881 K -25.01 % | 1.055 M -21.69 % | 1.347 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 47.819 K 1.57 % | 47.078 K -56.97 % | 109.414 K 106.81 % | -1.607 M 54.44 % | -3.528 M -11.81 % | -3.156 M 79.04 % | -15.055 M | 0.000 |
| Short term debt | 765.386 K 67.12 % | 457.986 K -92.73 % | 6.295 M 64.21 % | 3.834 M -10.89 % | 4.302 M -61.02 % | 11.038 M -0.96 % | 11.145 M | 0.000 -100.00 % | 12.041 M |
| Total current liabilities | 2.645 M -17.26 % | 3.197 M -66.47 % | 9.535 M 40.38 % | 6.792 M -6.40 % | 7.257 M -50.18 % | 14.566 M 1.86 % | 14.301 M 3 695 205.43 % | 387.000 -100.00 % | 17.355 M |
| Total liabilities | 2.746 M -27.11 % | 3.768 M -62.04 % | 9.924 M 41.00 % | 7.038 M -10.24 % | 7.842 M -51.79 % | 16.266 M 13.74 % | 14.301 M 3 695 205.43 % | 387.000 -100.00 % | 17.424 M |
| Other non current assets | 113.845 K -91.88 % | 1.402 M -0.11 % | 1.404 M 141.94 % | 580.179 K 2.94 % | 563.633 K 349.40 % | 125.418 K -42.54 % | 218.254 K -29.83 % | 311.050 K -9.56 % | 343.930 K |
| Long term investments | 0.000 -100.00 % | 435.545 K 0.00 % | 435.545 K -4.39 % | 455.545 K 118.19 % | -2.505 M -67.59 % | -1.495 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.313 M 68.71 % | 1.964 M -7.64 % | 2.126 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 445.395 K 0.00 % | 445.395 K 0.00 % | 445.395 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.758 M 56.00 % | 2.409 M -6.32 % | 2.572 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 207.005 K -51.73 % | 428.871 K 34.89 % | 317.940 K -83.91 % | 1.976 M 1 552.67 % | 119.536 K -90.58 % | 1.269 M 1 062.27 % | 109.169 K -25.48 % | 146.500 K -16.48 % | 175.405 K |
| Total non current assets | 320.850 K -85.84 % | 2.267 M 5.07 % | 2.157 M -65.83 % | 6.314 M 104.19 % | 3.092 M -22.03 % | 3.966 M 1 111.21 % | 327.423 K -28.44 % | 457.550 K -11.90 % | 519.335 K |
| Other current assets | 1.109 M 39.91 % | 792.996 K -10.95 % | 890.458 K | 0.000 -100.00 % | 1.759 M 12.00 % | 1.571 M 269.53 % | 425.013 K | 0.000 -100.00 % | 1.346 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 326.854 K 1 252.70 % | 24.163 K 160.88 % | 9.262 K -99.20 % | 1.156 M 1 976.62 % | 55.644 K -63.84 % | 153.904 K 1 071.00 % | 13.143 K 228.58 % | 4.000 K -92.72 % | 54.981 K |
| Cash and short term investments | 326.854 K 1 252.70 % | 24.163 K 160.88 % | 9.262 K -99.20 % | 1.156 M 1 976.62 % | 55.644 K -63.84 % | 153.904 K 1 071.00 % | 13.143 K 228.58 % | 4.000 K -92.72 % | 54.981 K |
| Total current assets | 2.234 M -45.46 % | 4.096 M -37.19 % | 6.521 M -32.29 % | 9.632 M 103.64 % | 4.730 M -59.85 % | 11.780 M -10.44 % | 13.154 M 328 747.38 % | 4.000 K -99.97 % | 15.253 M |
| Inventory | 447.760 K -83.44 % | 2.704 M -43.76 % | 4.808 M 126.86 % | 2.119 M 15.65 % | 1.833 M -77.05 % | 7.984 M -1.75 % | 8.127 M -37.26 % | 12.953 M 37.29 % | 9.435 M |
| Net receivables | 349.641 K -34.55 % | 534.195 K -34.33 % | 813.416 K -33.93 % | 1.231 M 13.74 % | 1.082 M -47.74 % | 2.071 M -54.86 % | 4.589 M | 0.000 -100.00 % | 4.418 M |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -455.545 K -118.19 % | 2.505 M 67.59 % | 1.495 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.550 K | 0.000 |
| Account payables | 0.000 -100.00 % | 661.377 K -72.46 % | 2.401 M 33.83 % | 1.794 M 11.62 % | 1.607 M -54.44 % | 3.528 M 11.81 % | 3.156 M 815 336.95 % | 387.000 -99.99 % | 5.315 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.028 K 3.95 % | -372.752 K -17.45 % | -317.378 K 1.64 % | -322.672 K |
| Capital lease obligations | 84.145 K -32.69 % | 125.014 K -36.53 % | 196.960 K 178.62 % | 70.692 K -28.72 % | 99.181 K -91.91 % | 1.226 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 46.091 M 25.99 % | 36.583 M 29.15 % | 28.327 M 12.84 % | 25.103 M 86.10 % | 13.489 M 55.57 % | 8.671 M 154.67 % | 3.405 M 113 392.47 % | 3.000 K -99.46 % | 559.258 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.505 M 13 873.82 % | 17.925 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.145 M -2 956.25 % | 390.200 K | 0.000 |
| Total assets | 2.555 M -59.85 % | 6.362 M -26.69 % | 8.678 M -45.57 % | 15.945 M 103.86 % | 7.822 M -50.32 % | 15.746 M 16.80 % | 13.481 M 336 932.95 % | 4.000 K -99.97 % | 15.773 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 7.045 K 101.17 % | -603.163 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.986 K -95.68 % | 69.125 K -63.11 % | 187.385 K -64.68 % | 530.506 K 280.62 % | 139.380 K -93.84 % | 2.262 M 7.34 % | 2.108 M | 0.000 | 0.000 |
| Change in working capital | 907.174 K -3.73 % | 942.301 K 498.22 % | 157.518 K 104.12 % | -3.825 M -160.26 % | 6.347 M 77.57 % | 3.575 M -10.02 % | 3.973 M 249.44 % | -2.658 M -166.92 % | 3.972 M |
| Accounts receivables | 176.592 K -34.81 % | 270.881 K -35.10 % | 417.360 K 413.70 % | -133.043 K -114.11 % | 942.656 K -62.56 % | 2.518 M 225.07 % | -2.013 M -680.43 % | -257.934 K -148.88 % | 527.719 K |
| Inventory | 919.456 K -54.56 % | 2.024 M 158.96 % | -3.432 M -1 508.76 % | -213.328 K -103.54 % | 6.023 M 233.85 % | 1.804 M -65.44 % | 5.221 M 313.29 % | -2.448 M -170.18 % | 3.488 M |
| Accounts payables | 321.619 K 118.51 % | -1.738 M -380.25 % | 620.167 K 117.29 % | -3.588 M -91.53 % | -1.873 M -309.38 % | -457.576 K -122.73 % | 2.013 M | 0.000 | 0.000 |
| Other working capital | -188.874 K -148.96 % | 385.786 K -84.88 % | 2.552 M 2 232.35 % | 109.414 K -91.28 % | 1.254 M 533.00 % | -289.696 K 76.79 % | -1.248 M -2 738.81 % | 47.299 K 208.82 % | -43.466 K |
| Other non cash items | 5.367 M 7 255.71 % | -74.997 K -100.86 % | 8.684 M 1 123.04 % | 710.064 K -74.25 % | 2.758 M 424.59 % | 525.738 K 325.91 % | -232.725 K 73.57 % | -880.407 K -190.68 % | 970.891 K |
| Net cash provided by operating activities | -6.196 M -75.49 % | -3.531 M 2.44 % | -3.619 M 25.12 % | -4.833 M -205.63 % | 4.576 M 190.11 % | 1.577 M -56.69 % | 3.642 M 218.39 % | -3.076 M -174.66 % | 4.120 M |
| Investments in property plant and equipment | -101.736 K 36.26 % | -159.609 K 46.22 % | -296.793 K | 0.000 100.00 % | -55.540 K -514.52 % | -9.038 K 66.13 % | -26.681 K 20.33 % | -33.491 K -90.79 % | -17.554 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -398.482 K 49.60 % | -790.593 K -9 288.35 % | -8.421 K 96.77 % | -260.667 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -398.482 K -2 419.05 % | 17.183 K -95.78 % | 407.198 K 256.21 % | -260.667 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -101.736 K 36.26 % | -159.609 K 77.04 % | -695.275 K 10.10 % | -773.410 K -325.33 % | 343.237 K 227.26 % | -269.705 K -910.85 % | -26.681 K 20.33 % | -33.491 K -90.79 % | -17.554 K |
| Debt repayment | 256.246 K 109.40 % | -2.726 M -195.63 % | 2.850 M 282.59 % | -1.561 M 67.55 % | -4.811 M -219.43 % | -1.506 M 61.81 % | -3.943 M -11 816.24 % | -33.090 K -5.81 % | -31.272 K |
| Common stock issued | 6.162 M 242.41 % | 1.800 M 619.80 % | 250.000 K -96.21 % | 6.597 M 65 865.00 % | 10.000 K -54.55 % | 22.000 K -96.97 % | 725.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -76.323 K | 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 |
| Other financing activites | 0.000 -100.00 % | 4.679 M 1 979.52 % | 225.000 K -97.20 % | 8.042 M | 0.000 100.00 % | -25.000 K 64.29 % | -70.000 K -102.42 % | 2.897 M 171.83 % | -4.033 M |
| Net cash used provided by financing activities | 6.418 M 74.57 % | 3.676 M 19.54 % | 3.075 M -52.54 % | 6.481 M 234.99 % | -4.801 M -218.13 % | -1.509 M 54.11 % | -3.288 M -214.82 % | 2.864 M 170.46 % | -4.064 M |
| Effect of forex changes on cash | 182.448 K 533.13 % | 28.817 K -68.82 % | 92.435 K 270.42 % | -54.240 K -328.86 % | 23.700 K -52.73 % | 50.141 K 229.82 % | -38.622 K -168.96 % | 56.010 K 571.94 % | -11.868 K |
| Net change in cash | 302.691 K 1 931.35 % | 14.901 K 101.30 % | -1.146 M -240.16 % | 817.826 K 476.43 % | 141.877 K 193.70 % | -151.416 K -152.51 % | 288.351 K 7 305.01 % | 3.894 K -85.10 % | 26.140 K |
| Cash at beginning of period | 24.163 K 160.88 % | 9.262 K -99.20 % | 1.156 M 242.18 % | 337.687 K 72.46 % | 195.810 K -43.61 % | 347.226 K 489.77 % | 58.875 K 7.08 % | 54.981 K 90.63 % | 28.841 K |
| Cash at end of period | 326.854 K 1 252.70 % | 24.163 K 160.88 % | 9.262 K -99.20 % | 1.156 M 242.18 % | 337.687 K 72.46 % | 195.810 K -43.61 % | 347.226 K 489.77 % | 58.875 K 7.08 % | 54.981 K |
| Operating cash flow | -6.196 M -75.49 % | -3.531 M 2.44 % | -3.619 M 25.12 % | -4.833 M -205.63 % | 4.576 M 190.11 % | 1.577 M -56.69 % | 3.642 M 218.39 % | -3.076 M -174.66 % | 4.120 M |
| Capital expenditure | -101.736 K 36.26 % | -159.609 K 46.22 % | -296.793 K | 0.000 100.00 % | -55.540 K -514.52 % | -9.038 K 66.13 % | -26.681 K 20.33 % | -33.491 K -90.79 % | -17.554 K |
| Free CashFlow | -6.298 M -70.65 % | -3.690 M 5.75 % | -3.916 M 18.98 % | -4.833 M -206.92 % | 4.520 M 188.24 % | 1.568 M -56.62 % | 3.615 M 216.26 % | -3.109 M -175.80 % | 4.102 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.172 M 22.02 % | 960.758 K 172.38 % | -1.327 M -250.10 % | 884.283 K -50.22 % | 1.777 M -21.40 % | 2.260 M 124.05 % | 1.009 M -35.40 % | 1.562 M -5.67 % | 1.656 M -12.79 % | 1.898 M -7.61 % | 2.055 M -15.41 % | 2.429 M -17.90 % | 2.959 M -44.43 % | 5.324 M 226.39 % | 1.631 M -56.23 % | 3.727 M 75.01 % | 2.129 M -14.34 % | 2.486 M -7.74 % | 2.695 M -32.30 % | 3.980 M 38.92 % | 2.865 M -37.33 % | 4.572 M -2.84 % | 4.705 M -7.40 % | 5.081 M -32.54 % | 7.532 M 15.69 % | 6.511 M -22.08 % | 8.355 M 22.60 % | 6.815 M -22.60 % | 8.805 M 7.51 % | 8.190 M -5.05 % | 8.626 M -3.64 % | 8.952 M -7.59 % | 9.687 M 0.00 % | 9.687 M |
| Net income | -651.818 K 45.68 % | -1.200 M 85.40 % | -8.218 M -520.18 % | -1.325 M 28.06 % | -1.842 M -68.51 % | -1.093 M -75.55 % | -622.662 K -39.67 % | -445.813 K 69.29 % | -1.452 M 25.61 % | -1.951 M 83.77 % | -12.021 M -221.58 % | -3.738 M -158.10 % | -1.448 M -35.64 % | -1.068 M 30.14 % | -1.528 M -844.67 % | -161.788 K 62.99 % | -437.127 K 8.57 % | -478.104 K -411.93 % | -93.392 K -17 459.11 % | 538.000 100.02 % | -3.502 M -311.77 % | -850.407 K 43.51 % | -1.505 M -18.94 % | -1.266 M -27.16 % | -995.295 K 18.42 % | -1.220 M 43.90 % | -2.175 M -90 519.63 % | -2.400 K 60.30 % | -6.046 K -98.69 % | -3.043 K -21.72 % | -2.500 K -101.68 % | 148.847 K -37.35 % | 237.598 K 0.00 % | 237.599 K |
| Income before tax | -651.818 K 45.68 % | -1.200 M 85.40 % | -8.218 M -520.18 % | -1.325 M 28.06 % | -1.842 M -68.51 % | -1.093 M -75.55 % | -622.662 K -39.67 % | -445.813 K 69.29 % | -1.452 M 25.61 % | -1.951 M 71.99 % | -6.966 M -86.35 % | -3.738 M -160.09 % | -1.437 M -36.38 % | -1.054 M 31.05 % | -1.528 M -844.67 % | -161.788 K 62.99 % | -437.127 K 8.57 % | -478.104 K -411.93 % | -93.392 K -17 459.11 % | 538.000 100.02 % | -3.491 M -308.94 % | -853.647 K 44.62 % | -1.541 M -19.65 % | -1.288 M -35.21 % | -952.796 K 23.12 % | -1.239 M 41.28 % | -2.111 M -87 842.38 % | -2.400 K 60.30 % | -6.046 K -98.69 % | -3.043 K -21.72 % | -2.500 K -102.54 % | 98.453 K -62.03 % | 259.274 K 0.00 % | 259.274 K |
| Income before tax ratio | -0.56 55.48 % | -1.25 -120.17 % | 6.19 513.18 % | -1.50 -44.53 % | -1.04 -114.40 % | -0.48 21.65 % | -0.62 -116.20 % | -0.29 67.44 % | -0.88 14.69 % | -1.03 69.68 % | -3.39 -120.30 % | -1.54 -216.80 % | -0.49 -145.40 % | -0.20 78.87 % | -0.94 -2 058.11 % | -0.04 78.85 % | -0.21 -6.74 % | -0.19 -454.89 % | -0.03 -25 741.81 % | 0.00 100.01 % | -1.22 -552.52 % | -0.19 43.00 % | -0.33 -29.21 % | -0.25 -100.43 % | -0.13 33.55 % | -0.19 24.65 % | -0.25 -71 630.39 % | 0.00 48.71 % | 0.00 -84.81 % | 0.00 -28.19 % | 0.00 -102.64 % | 0.01 -58.91 % | 0.03 0.00 % | 0.03 |
| EBITDA | -472.963 K 52.01 % | -985.496 K 87.37 % | -7.801 M -782.08 % | -884.436 K 8.76 % | -969.338 K -28.10 % | -756.724 K -116.58 % | -349.389 K 52.63 % | -737.528 K 33.02 % | -1.101 M 30.93 % | -1.594 M 73.48 % | -6.011 M -86.95 % | -3.215 M -214.61 % | -1.022 M -57.87 % | -647.377 K 51.09 % | -1.324 M -3 109.28 % | 43.988 K 115.97 % | -275.395 K 12.96 % | -316.403 K -206.37 % | 297.454 K 278.31 % | -166.818 K 94.72 % | -3.158 M -552.82 % | -483.733 K 58.59 % | -1.168 M -12.81 % | -1.036 M -61.55 % | -641.047 K 32.28 % | -946.631 K -35.02 % | -701.087 K -6 149.59 % | 11.589 K 291.68 % | -6.046 K -98.69 % | -3.043 K -21.72 % | -2.500 K -100.72 % | 347.028 K -35.56 % | 538.497 K 0.00 % | 538.497 K |
| Net income ratio | -0.56 55.48 % | -1.25 -120.17 % | 6.19 513.18 % | -1.50 -44.53 % | -1.04 -114.40 % | -0.48 21.65 % | -0.62 -116.20 % | -0.29 67.44 % | -0.88 14.69 % | -1.03 82.43 % | -5.85 -280.18 % | -1.54 -214.37 % | -0.49 -144.08 % | -0.20 78.60 % | -0.94 -2 058.11 % | -0.04 78.85 % | -0.21 -6.74 % | -0.19 -454.89 % | -0.03 -25 741.81 % | 0.00 100.01 % | -1.22 -557.03 % | -0.19 41.86 % | -0.32 -28.44 % | -0.25 -88.51 % | -0.13 29.49 % | -0.19 28.01 % | -0.26 -73 814.10 % | 0.00 48.71 % | 0.00 -84.81 % | 0.00 -28.19 % | 0.00 -101.74 % | 0.02 -32.21 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | -0.40 60.67 % | -1.03 -117.45 % | 5.88 687.67 % | -1.00 -83.31 % | -0.55 -62.98 % | -0.33 3.33 % | -0.35 26.67 % | -0.47 28.99 % | -0.67 20.80 % | -0.84 71.30 % | -2.93 -121.02 % | -1.32 -283.21 % | -0.35 -184.07 % | -0.12 85.02 % | -0.81 -6 974.79 % | 0.01 109.13 % | -0.13 -1.61 % | -0.13 -215.30 % | 0.11 363.39 % | -0.04 96.20 % | -1.10 -941.65 % | -0.11 57.38 % | -0.25 -21.83 % | -0.20 -139.48 % | -0.09 41.47 % | -0.15 -73.28 % | -0.08 -5 034.36 % | 0.00 347.66 % | 0.00 -84.81 % | 0.00 -28.19 % | 0.00 -100.75 % | 0.04 -30.26 % | 0.06 0.00 % | 0.06 |
| Gross profit ratio | 0.22 125.97 % | 0.10 -92.77 % | 1.32 32 799.03 % | 0.00 -102.43 % | 0.17 383.17 % | -0.06 92.06 % | -0.74 -4 540.67 % | -0.02 -132.45 % | 0.05 -67.33 % | 0.15 359.51 % | 0.03 105.13 % | -0.64 -656.98 % | 0.11 24.61 % | 0.09 -66.83 % | 0.28 53.56 % | 0.18 -32.80 % | 0.27 119.73 % | 0.12 -38.73 % | 0.20 44.82 % | 0.14 2 355.40 % | -0.01 -106.57 % | 0.09 -17.31 % | 0.11 -15.28 % | 0.13 -10.43 % | 0.15 5.58 % | 0.14 -21.51 % | 0.18 6.04 % | 0.17 -8.91 % | 0.18 120.93 % | 0.08 -29.85 % | 0.12 -29.03 % | 0.17 2.39 % | 0.16 0.00 % | 0.16 |
| Weighted average shs out dil | 16.640 M 15.14 % | 14.453 M 380.81 % | 3.006 M 9.31 % | 2.750 M 127.30 % | 1.210 M -77.08 % | 5.277 M -58.83 % | 12.819 M 272.97 % | 3.437 M 45.28 % | 2.366 M 6 904.12 % | 33.777 K -97.36 % | 1.278 M 4 979.27 % | 25.169 K -97.99 % | 1.251 M 2.97 % | 1.215 M 0.70 % | 1.207 M 4.12 % | 1.159 M 17.32 % | 987.943 K 0.84 % | 979.744 K 4.91 % | 933.874 K -0.13 % | 935.086 K 4.94 % | 891.107 K 1.32 % | 879.485 K 1.18 % | 869.271 K 0.00 % | 869.271 K 0.00 % | 869.271 K 0.00 % | 869.271 K 5 476.54 % | 15.588 K -98.21 % | 869.271 K 0.00 % | 869.271 K 0.00 % | 869.271 K 0.00 % | 869.271 K 8 592.71 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Weighted average shs out | 16.640 M 15.14 % | 14.453 M 380.81 % | 3.006 M 9.31 % | 2.750 M 127.30 % | 1.210 M -77.08 % | 5.277 M -58.83 % | 12.819 M 272.98 % | 3.437 M 45.28 % | 2.366 M 6 904.12 % | 33.777 K -97.36 % | 1.278 M 4 979.27 % | 25.169 K -97.99 % | 1.251 M 2.97 % | 1.215 M 0.70 % | 1.207 M 4.12 % | 1.159 M 17.32 % | 987.943 K 0.84 % | 979.744 K 4.91 % | 933.874 K -0.13 % | 935.086 K 4.94 % | 891.107 K 1.32 % | 879.485 K 1.18 % | 869.271 K 0.00 % | 869.271 K 0.00 % | 869.271 K 0.00 % | 869.271 K 5 476.54 % | 15.588 K -98.21 % | 869.271 K 0.00 % | 869.271 K 0.00 % | 869.271 K 0.00 % | 869.271 K 8 592.71 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| EPS diluted | -0.04 50.00 % | -0.08 95.88 % | -1.94 -304.17 % | -0.48 68.42 % | -1.52 -623.81 % | -0.21 -332.10 % | -0.05 62.62 % | -0.13 78.69 % | -0.61 98.94 % | -57.77 -514.57 % | -9.40 93.67 % | -148.52 -12 703.45 % | -1.16 -31.82 % | -0.88 30.71 % | -1.27 -807.14 % | -0.14 68.18 % | -0.44 10.20 % | -0.49 -390.00 % | -0.10 -16 766.67 % | 0.00 100.02 % | -3.93 -305.15 % | -0.97 43.93 % | -1.73 -18.49 % | -1.46 -28.07 % | -1.14 18.57 % | -1.40 99.00 % | -139.52 -4 982 757.14 % | 0.00 60.00 % | -0.01 -100.00 % | 0.00 -20.69 % | 0.00 -100.02 % | 14.88 -37.37 % | 23.76 0.00 % | 23.76 |
| Earnings per share | -0.04 50.00 % | -0.08 95.88 % | -1.94 -304.17 % | -0.48 68.42 % | -1.52 -623.81 % | -0.21 -332.10 % | -0.05 62.62 % | -0.13 78.69 % | -0.61 98.94 % | -57.77 -514.57 % | -9.40 93.67 % | -148.52 -12 703.45 % | -1.16 -31.82 % | -0.88 30.71 % | -1.27 -807.14 % | -0.14 68.18 % | -0.44 10.20 % | -0.49 -390.00 % | -0.10 -16 766.67 % | 0.00 100.02 % | -3.93 -305.15 % | -0.97 43.93 % | -1.73 -18.49 % | -1.46 -28.07 % | -1.14 18.57 % | -1.40 99.00 % | -139.52 -4 982 757.14 % | 0.00 60.00 % | -0.01 -100.00 % | 0.00 -20.69 % | 0.00 -100.02 % | 14.88 -37.37 % | 23.76 0.00 % | 23.76 |
| Gross profit | 252.690 K 175.73 % | 91.644 K 105.23 % | -1.751 M -48 980.52 % | -3.567 K -101.21 % | 294.517 K 322.57 % | -132.327 K 82.20 % | -743.445 K -2 897.88 % | -24.799 K -130.61 % | 81.015 K -71.51 % | 284.362 K 324.55 % | 66.980 K 104.34 % | -1.544 M -557.27 % | 337.754 K -30.75 % | 487.739 K 8.26 % | 450.513 K -32.78 % | 670.243 K 17.61 % | 569.899 K 88.22 % | 302.779 K -43.47 % | 535.652 K -1.96 % | 546.362 K 3 233.17 % | -17.438 K -104.12 % | 423.216 K -19.66 % | 526.766 K -21.55 % | 671.507 K -39.58 % | 1.111 M 22.14 % | 909.860 K -38.84 % | 1.488 M 30.01 % | 1.144 M -29.50 % | 1.623 M 137.52 % | 683.349 K -33.39 % | 1.026 M -31.61 % | 1.500 M -5.39 % | 1.586 M 0.00 % | 1.586 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.055 M | 0.000 -100.00 % | 11.119 K -19.90 % | 13.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 | 0.000 | 0.000 -100.00 % | 10.817 K 433.86 % | -3.240 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.254 K 100.46 % | -14.005 M | 0.000 | 0.000 | 0.000 100.00 % | -50.394 K | 0.000 | 0.000 |
| Cost of revenue | 919.650 K 5.81 % | 869.114 K 105.26 % | 423.413 K -52.31 % | 887.850 K -40.09 % | 1.482 M -38.06 % | 2.393 M 36.54 % | 1.752 M 10.45 % | 1.586 M 0.76 % | 1.575 M -2.45 % | 1.614 M -18.80 % | 1.988 M -49.98 % | 3.974 M 51.60 % | 2.621 M -45.81 % | 4.837 M 309.61 % | 1.181 M -61.37 % | 3.056 M 95.99 % | 1.559 M -28.57 % | 2.183 M 1.12 % | 2.159 M -37.13 % | 3.434 M 19.12 % | 2.883 M -30.51 % | 4.148 M -0.72 % | 4.178 M -5.25 % | 4.410 M -31.33 % | 6.421 M 14.64 % | 5.601 M -18.45 % | 6.868 M 21.11 % | 5.671 M -21.04 % | 7.182 M -4.33 % | 7.507 M -1.22 % | 7.600 M 1.99 % | 7.452 M -8.02 % | 8.102 M 0.00 % | 8.102 M |
| General and administrative expenses | 471.238 K 15.42 % | 408.296 K -48.95 % | 799.804 K 194.54 % | 271.542 K -8.09 % | 295.449 K -2.10 % | 301.790 K -46.07 % | 559.646 K 85.69 % | 301.393 K -35.34 % | 466.127 K -12.19 % | 530.838 K -0.55 % | 533.754 K 51.56 % | 352.178 K -38.33 % | 571.076 K -0.76 % | 575.449 K -27.95 % | 798.707 K 90.42 % | 419.445 K 83.28 % | 228.859 K -39.87 % | 380.596 K 7.41 % | 354.347 K 25.53 % | 282.279 K 17.09 % | 241.072 K -41.08 % | 409.181 K -36.54 % | 644.806 K -36.42 % | 1.014 M -9.59 % | 1.122 M 0.45 % | 1.117 M -37.07 % | 1.775 M 73 842.29 % | 2.400 K -60.30 % | 6.046 K 98.69 % | 3.043 K 21.72 % | 2.500 K -99.53 % | 529.582 K 14.51 % | 462.457 K 0.00 % | 462.456 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.082 K 112.20 % | 192.313 K | 0.000 -100.00 % | 773.000 | 0.000 -100.00 % | 431.000 -83.88 % | 2.674 K -87.49 % | 21.377 K | 0.000 -100.00 % | 5.700 K -76.18 % | 23.932 K 75.89 % | 13.606 K 183.81 % | 4.794 K 151.06 % | -9.389 K -168.94 % | 13.620 K -46.66 % | 25.534 K -61.79 % | 66.829 K 28.48 % | 52.014 K 225.17 % | 15.996 K -19.42 % | 19.851 K 5.53 % | 18.810 K -87.83 % | 154.614 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.326 K -0.39 % | 39.479 K 0.00 % | 39.480 K |
| Other expenses | 275.327 K -57.96 % | 654.869 K -87.19 % | 5.111 M 692.82 % | 644.686 K -6.67 % | 690.791 K 44 902.67 % | 1.535 K | 0.000 100.00 % | -1.902 K -107.52 % | 25.292 K -96.41 % | 703.732 K -6.17 % | 750.033 K 3 274.12 % | 22.229 K -97.47 % | 877.503 K 15.30 % | 761.069 K 9 725.32 % | 7.746 K -97.99 % | 385.855 K 1 245.76 % | 28.672 K -62.53 % | 76.518 K -97.48 % | 3.035 M 752.92 % | 355.857 K 113.40 % | -2.655 M -606.54 % | 524.198 K -50.11 % | 1.051 M 55.21 % | 676.904 K 1.76 % | 665.206 K -14.21 % | 775.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 746.565 K -29.78 % | 1.063 M -82.01 % | 5.911 M 545.14 % | 916.228 K -7.10 % | 986.240 K 38.93 % | 709.872 K -5.60 % | 751.959 K 5.10 % | 715.483 K -38.17 % | 1.157 M -6.26 % | 1.235 M -3.87 % | 1.284 M 19.64 % | 1.073 M -26.98 % | 1.470 M 9.98 % | 1.337 M -14.14 % | 1.557 M 33.91 % | 1.162 M 24.06 % | 936.961 K 25.45 % | 746.867 K -11.45 % | 843.447 K 18.27 % | 713.180 K 23.27 % | 578.550 K -42.16 % | 1.000 M -42.76 % | 1.747 M 2.36 % | 1.707 M -5.52 % | 1.807 M -5.45 % | 1.911 M -43.37 % | 3.374 M 140 494.25 % | 2.400 K -60.30 % | 6.046 K 98.69 % | 3.043 K 21.72 % | 2.500 K -99.79 % | 1.189 M 11.09 % | 1.071 M 0.00 % | 1.071 M |
| Cost and expenses | 1.666 M -13.77 % | 1.932 M -69.50 % | 6.334 M 251.12 % | 1.804 M -26.91 % | 2.468 M -20.44 % | 3.103 M 23.89 % | 2.504 M 8.79 % | 2.302 M -15.74 % | 2.732 M -4.10 % | 2.849 M -12.94 % | 3.272 M -35.17 % | 5.047 M 23.37 % | 4.091 M -33.73 % | 6.173 M 125.52 % | 2.737 M -35.12 % | 4.219 M 68.99 % | 2.496 M -14.80 % | 2.930 M -2.41 % | 3.002 M -27.60 % | 4.147 M 19.82 % | 3.461 M -32.78 % | 5.149 M -13.11 % | 5.926 M -3.12 % | 6.117 M -25.66 % | 8.228 M 9.53 % | 7.512 M -26.66 % | 10.242 M 426 647.13 % | 2.400 K -60.30 % | 6.046 K 98.69 % | 3.043 K 21.72 % | 2.500 K -99.97 % | 8.641 M -5.79 % | 9.172 M 0.00 % | 9.172 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 |
| Selling general and administrative expenses | 471.238 K 15.42 % | 408.296 K -48.95 % | 799.804 K 194.54 % | 271.542 K -8.09 % | 295.449 K -58.38 % | 709.872 K -5.60 % | 751.959 K 149.49 % | 301.393 K -35.45 % | 466.900 K -12.04 % | 530.838 K -0.63 % | 534.185 K 50.54 % | 354.852 K -40.10 % | 592.453 K 2.95 % | 575.449 K -28.46 % | 804.407 K 81.43 % | 443.377 K 82.86 % | 242.465 K -37.09 % | 385.390 K 11.72 % | 344.958 K 16.58 % | 295.899 K 10.99 % | 266.606 K -43.99 % | 476.010 K -31.69 % | 696.820 K -32.36 % | 1.030 M -9.76 % | 1.142 M 0.54 % | 1.136 M -41.14 % | 1.929 M 80 284.54 % | 2.400 K -60.30 % | 6.046 K 98.69 % | 3.043 K 21.72 % | 2.500 K -99.56 % | 568.908 K 13.34 % | 501.936 K 0.00 % | 501.936 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 -33.33 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 223.964 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.517 K -16.92 % | 255.800 K 0.00 % | 255.800 K |
| Interest expense | 171.923 K -17.36 % | 208.048 K -49.90 % | 415.226 K -5.45 % | 439.176 K -49.59 % | 871.249 K 160.02 % | 335.067 K 11.02 % | 301.799 K -62.26 % | 799.690 K 153.24 % | 315.787 K -10.96 % | 354.666 K -54.82 % | 784.951 K 133.35 % | 336.378 K 4.45 % | 322.052 K 37.21 % | 234.716 K 320.89 % | 55.767 K 0.51 % | 55.486 K -43.80 % | 98.737 K -10.67 % | 110.534 K -33.21 % | 165.494 K -12.21 % | 188.501 K -21.34 % | 239.653 K -13.37 % | 276.655 K -13.73 % | 320.676 K 26.92 % | 252.650 K -1.80 % | 257.277 K 8.01 % | 238.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.932 K 8.55 % | 6.386 K 285.86 % | 1.655 K 7.82 % | 1.535 K 11.47 % | 1.377 K 6.00 % | 1.299 K 0.08 % | 1.298 K -52.87 % | 2.754 K -92.11 % | 34.899 K 1 207.57 % | 2.669 K -98.67 % | 201.053 K 38.35 % | 145.318 K 28.21 % | 113.346 K -28.21 % | 157.891 K 15.79 % | 136.360 K -1.03 % | 137.785 K 169.30 % | 51.164 K 1.32 % | 50.498 K -77.59 % | 225.352 K 657.35 % | -40.433 K -143.30 % | 93.384 K 0.13 % | 93.259 K 28.04 % | 72.835 K 33.71 % | 54.473 K 0.00 % | 54.472 K 0.00 % | 54.473 K 120.72 % | 24.680 K 58.70 % | 15.551 K -0.01 % | 15.552 K 0.01 % | 15.551 K 0.55 % | 15.466 K -1.14 % | 15.645 K -17.18 % | 18.890 K 0.00 % | 18.890 K |
| Operating income | -493.875 K 49.16 % | -971.521 K 87.32 % | -7.662 M -732.98 % | -919.795 K -32.97 % | -691.723 K 17.87 % | -842.200 K 43.68 % | -1.495 M -102.00 % | -740.282 K 31.22 % | -1.076 M -13.26 % | -950.208 K 21.94 % | -1.217 M 63.85 % | -3.367 M -197.37 % | -1.132 M -33.39 % | -848.779 K 42.66 % | -1.480 M -200.78 % | -492.157 K -34.08 % | -367.062 K 17.34 % | -444.088 K -44.28 % | -307.795 K -84.51 % | -166.818 K 72.01 % | -595.988 K -3.29 % | -576.992 K 52.73 % | -1.221 M -17.87 % | -1.036 M -48.89 % | -695.519 K 30.52 % | -1.001 M -37.94 % | -725.767 K -30 140.29 % | -2.400 K 60.30 % | -6.046 K -98.69 % | -3.043 K -21.72 % | -2.500 K -100.75 % | 331.383 K -36.22 % | 519.607 K 0.00 % | 519.607 K |
| Operating income ratio | -0.42 58.34 % | -1.01 -117.52 % | 5.77 654.96 % | -1.04 -167.14 % | -0.39 -4.50 % | -0.37 74.86 % | -1.48 -212.70 % | -0.47 27.08 % | -0.65 -29.88 % | -0.50 15.51 % | -0.59 57.26 % | -1.39 -262.21 % | -0.38 -140.03 % | -0.16 82.43 % | -0.91 -587.15 % | -0.13 23.39 % | -0.17 3.51 % | -0.18 -56.39 % | -0.11 -172.55 % | -0.04 79.85 % | -0.21 -64.82 % | -0.13 51.35 % | -0.26 -27.30 % | -0.20 -120.73 % | -0.09 39.95 % | -0.15 -77.02 % | -0.09 -24 565.56 % | 0.00 48.71 % | 0.00 -84.81 % | 0.00 -28.19 % | 0.00 -100.78 % | 0.04 -30.99 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | -157.943 K 30.85 % | -228.409 K 58.96 % | -556.596 K -37.31 % | -405.352 K 64.76 % | -1.150 M -358.45 % | -250.896 K -129.77 % | 842.874 K 186.24 % | 294.469 K 178.42 % | -375.483 K 62.50 % | -1.001 M -43.10 % | -699.654 K -88.47 % | -371.234 K -21.71 % | -305.011 K -48.72 % | -205.087 K -327.08 % | -48.021 K -114.54 % | 330.369 K 571.52 % | -70.065 K -105.98 % | -34.016 K -115.87 % | 214.403 K 28.11 % | 167.356 K 105.78 % | -2.895 M -946.41 % | -276.655 K 13.73 % | -320.676 K -26.92 % | -252.650 K 1.80 % | -257.277 K -8.01 % | -238.193 K 61.30 % | -615.497 K 95.60 % | -13.989 M | 0.000 | 0.000 | 0.000 100.00 % | -331.770 K -27.44 % | -260.333 K 0.00 % | -260.333 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 795.546 K -6.61 % | 851.818 K 57.79 % | 539.854 K -52.54 % | 1.138 M -4.72 % | 1.194 M -2.44 % | 1.224 M 21.81 % | 1.005 M -22.65 % | 1.299 M -70.47 % | 4.399 M -18.11 % | 5.371 M -19.54 % | 6.676 M -1.34 % | 6.767 M -0.97 % | 6.833 M 27.93 % | 5.341 M 82.63 % | 2.925 M -17.57 % | 3.548 M 17.12 % | 3.030 M -26.50 % | 4.122 M -14.69 % | 4.832 M -41.58 % | 8.270 M -13.01 % | 9.507 M -11.76 % | 10.774 M -14.38 % | 12.583 M 13.02 % | 11.134 M 4.39 % | 10.665 M -22.15 % | 13.699 M 23.06 % | 11.132 M 139 468.05 % | 7.976 K 0.00 % | 7.976 K 1 499.30 % | -570.000 -100.00 % | 15.085 M 27 335.95 % | 54.981 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.545 K 0.00 % | 435.545 K 0.00 % | 435.545 K 0.00 % | 435.545 K 0.00 % | 435.545 K | 0.000 -100.00 % | 435.545 K | 0.000 -100.00 % | 455.545 K 0.00 % | 455.545 K 0.00 % | 455.545 K 0.00 % | 455.545 K 0.00 % | 455.545 K 0.00 % | 455.545 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 % | 58.754 K | 0.000 -100.00 % | 109.962 K |
| Total debt | 841.522 K -3.81 % | 874.867 K 0.94 % | 866.708 K -28.39 % | 1.210 M -4.48 % | 1.267 M 1.68 % | 1.246 M 21.12 % | 1.029 M -42.45 % | 1.788 M -59.42 % | 4.406 M -20.74 % | 5.559 M -16.85 % | 6.685 M -4.56 % | 7.005 M -25.63 % | 9.419 M 13.18 % | 8.322 M 103.96 % | 4.080 M 8.74 % | 3.752 M -19.49 % | 4.660 M 10.26 % | 4.227 M -13.52 % | 4.887 M -40.96 % | 8.278 M -13.06 % | 9.521 M -11.82 % | 10.797 M -15.23 % | 12.737 M 14.04 % | 11.169 M 4.10 % | 10.729 M -21.94 % | 13.744 M 23.32 % | 11.145 M 123 734.34 % | 9.000 K 0.00 % | 9.000 K | 0.000 -100.00 % | 15.088 M | 0.000 |
| Accumulated other comprehensive income loss | -88.074 K -466.76 % | 24.014 K 364.13 % | 5.174 K 105.11 % | -101.171 K -21.64 % | -83.173 K 18.43 % | -101.962 K 43.35 % | -179.995 K -11.49 % | -161.450 K 13.67 % | -187.023 K -24.45 % | -150.279 K 36.28 % | -235.853 K -120.11 % | -107.150 K -91.25 % | -56.026 K -197.55 % | -18.829 K 65.29 % | -54.240 K -214.60 % | 47.331 K 4 956.73 % | 936.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 141.922 K 6.85 % | 132.828 K 172.55 % | -183.090 K -943.03 % | 21.718 K 2.46 % | 21.196 K 48.94 % | 14.231 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.00 % | -935.170 K | 0.000 100.00 % | -1.329 M |
| Retained earnings | -48.141 M -1.37 % | -47.489 M -2.59 % | -46.289 M -21.59 % | -38.071 M -3.61 % | -36.746 M -5.28 % | -34.904 M -3.23 % | -33.811 M -1.88 % | -33.188 M -1.36 % | -32.742 M -4.64 % | -31.291 M -6.65 % | -29.339 M -31.13 % | -22.373 M -20.06 % | -18.635 M -8.36 % | -17.198 M -6.53 % | -16.144 M -10.46 % | -14.616 M -1.12 % | -14.454 M -3.12 % | -14.017 M -3.75 % | -13.511 M -0.91 % | -13.389 M -0.21 % | -13.361 M -35.91 % | -9.831 M -9.81 % | -8.952 M -20.67 % | -7.419 M -21.13 % | -6.125 M -20.06 % | -5.101 M -32.40 % | -3.853 M -26 702.58 % | -14.376 K -20.04 % | -11.976 K -101.96 % | -5.930 K -105.40 % | -2.887 K | 0.000 |
| Common stock | 1.673 K 3.53 % | 1.616 K 65.91 % | 974.000 177.49 % | 351.000 50.64 % | 233.000 -93.52 % | 3.593 K 54.60 % | 2.324 K 289.28 % | 597.000 -88.76 % | 5.311 K 20.35 % | 4.413 K 63.20 % | 2.704 K 4.97 % | 2.576 K 2.02 % | 2.525 K 0.44 % | 2.514 K 1.37 % | 2.480 K 6.03 % | 2.339 K 1.04 % | 2.315 K 17.87 % | 1.964 K 0.31 % | 1.958 K 4.54 % | 1.873 K 0.38 % | 1.866 K 5.90 % | 1.762 K 0.06 % | 1.761 K 9.24 % | 1.612 K 0.00 % | 1.612 K 0.37 % | 1.606 K 0.19 % | 1.603 K 60.30 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total equity | -1.365 M -114.13 % | -637.643 K -232.63 % | -191.697 K -104.06 % | 4.725 M 2.39 % | 4.615 M 79.12 % | 2.576 M -0.72 % | 2.595 M 438.04 % | 482.294 K 3 169.59 % | -15.712 K -103.28 % | 479.238 K 138.47 % | -1.246 M -123.39 % | 5.326 M -38.47 % | 8.656 M -10.96 % | 9.722 M 9.15 % | 8.907 M 60.45 % | 5.551 M 2.89 % | 5.395 M 1 553.27 % | -371.261 K -1 782.38 % | -19.723 K 98.85 % | -1.709 M 18.84 % | -2.106 M -59.05 % | -1.324 M -154.74 % | -519.712 K 76.63 % | -2.224 M -36.04 % | -1.634 M -13.69 % | -1.438 M -75.43 % | -819.514 K -119.29 % | -373.711 K -4.08 % | -359.059 K -18 504.09 % | -1.930 K 99.39 % | -316.265 K 80.85 % | -1.652 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.376 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 |
| Long term debt | 79.070 K -67.94 % | 246.638 K 143.42 % | 101.322 K -45.98 % | 187.570 K -27.14 % | 257.445 K -57.95 % | 612.215 K 7.23 % | 570.915 K 3.85 % | 549.726 K 13.87 % | 482.760 K 112.38 % | 227.307 K -41.66 % | 389.631 K -72.46 % | 1.415 M -17.31 % | 1.711 M -39.66 % | 2.836 M 1 051.05 % | 246.372 K -52.13 % | 514.694 K -40.74 % | 868.488 K 2.78 % | 844.964 K 44.48 % | 584.844 K -62.89 % | 1.576 M -14.93 % | 1.852 M 11.41 % | 1.663 M -2.16 % | 1.699 M 64.09 % | 1.036 M -2.87 % | 1.066 M -2.73 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 79.070 K -67.94 % | 246.638 K 143.42 % | 101.322 K -45.98 % | 187.570 K -27.14 % | 257.445 K -57.95 % | 612.215 K 7.23 % | 570.914 K 3.85 % | 549.726 K 13.87 % | 482.760 K 112.38 % | 227.307 K -41.66 % | 389.631 K -72.46 % | 1.415 M -17.31 % | 1.711 M -39.66 % | 2.836 M 1 051.05 % | 246.372 K -52.13 % | 514.694 K -46.71 % | 965.864 K 14.31 % | 844.964 K 44.48 % | 584.844 K -62.89 % | 1.576 M -14.93 % | 1.852 M 11.41 % | 1.663 M -2.16 % | 1.699 M 64.09 % | 1.036 M -2.87 % | 1.066 M -2.73 % | 1.096 M | 0.000 -100.00 % | 11.400 K 26.67 % | 9.000 K | 0.000 -100.00 % | 33.878 K | 0.000 |
| Other current liabilities | 1.396 M -23.02 % | 1.813 M -3.53 % | 1.880 M -1.16 % | 1.902 M 37.47 % | 1.383 M -28.23 % | 1.927 M -5.03 % | 2.029 M -53.62 % | 4.376 M 227.16 % | 1.338 M -31.68 % | 1.958 M 147.52 % | 790.881 K 2.59 % | 770.881 K -9.80 % | 854.649 K -6.56 % | 914.649 K -13.27 % | 1.055 M -2.77 % | 1.085 M -7.19 % | 1.169 M -10.89 % | 1.312 M -2.62 % | 1.347 M 689.91 % | 170.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.525 M -141 117.16 % | 2.500 K 100.01 % | -19.461 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.263 K -1.16 % | 47.819 K 1.17 % | 47.265 K -1.88 % | 48.170 K 3.08 % | 46.731 K -0.74 % | 47.078 K -18.91 % | 58.055 K -46.62 % | 108.750 K -2.98 % | 112.096 K 2.45 % | 109.414 K 107.19 % | -1.523 M -180.45 % | -542.918 K 38.40 % | -881.424 K | 0.000 | 0.000 100.00 % | -6.285 M -127.71 % | -2.760 M 21.78 % | -3.528 M -43.13 % | -2.465 M -38.42 % | -1.781 M 26.86 % | -2.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 762.452 K 21.37 % | 628.229 K -17.92 % | 765.386 K -25.16 % | 1.023 M 1.30 % | 1.010 M 59.26 % | 633.953 K 38.42 % | 457.986 K -63.01 % | 1.238 M -68.44 % | 3.923 M -26.42 % | 5.331 M -15.31 % | 6.295 M 12.62 % | 5.590 M -27.48 % | 7.708 M 40.50 % | 5.486 M 43.10 % | 3.834 M 18.42 % | 3.237 M -14.62 % | 3.792 M 12.13 % | 3.382 M -21.40 % | 4.302 M -35.80 % | 6.702 M -12.60 % | 7.669 M -16.04 % | 9.134 M -17.25 % | 11.038 M 7.61 % | 10.257 M 4.79 % | 9.789 M -23.34 % | 12.769 M 14.57 % | 11.145 M 123 734.34 % | 9.000 K 0.00 % | 9.000 K | 0.000 -100.00 % | 15.054 M | 0.000 |
| Total current liabilities | 2.758 M 12.97 % | 2.442 M -7.69 % | 2.645 M -9.56 % | 2.924 M -9.53 % | 3.233 M -11.92 % | 3.670 M 14.80 % | 3.197 M -48.51 % | 6.208 M -5.29 % | 6.555 M -10.64 % | 7.336 M -23.06 % | 9.535 M -5.73 % | 10.115 M -1.02 % | 10.219 M 29.43 % | 7.895 M 16.24 % | 6.792 M 16.21 % | 5.845 M 6.20 % | 5.503 M -1.28 % | 5.575 M -23.18 % | 7.257 M -23.71 % | 9.512 M -9.31 % | 10.489 M -11.81 % | 11.894 M -18.35 % | 14.566 M 14.49 % | 12.722 M 9.96 % | 11.570 M -23.90 % | 15.204 M 6.32 % | 14.301 M 125 345.89 % | 11.400 K 26.67 % | 9.000 K 260.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 |
| Total liabilities | 2.837 M 5.55 % | 2.688 M -2.12 % | 2.746 M -11.75 % | 3.112 M -10.83 % | 3.490 M -18.50 % | 4.282 M 13.65 % | 3.768 M -44.25 % | 6.758 M -3.98 % | 7.038 M -6.94 % | 7.563 M -23.79 % | 9.924 M -13.92 % | 11.530 M -3.36 % | 11.930 M 11.17 % | 10.731 M 52.47 % | 7.038 M 10.68 % | 6.359 M -1.70 % | 6.469 M 0.78 % | 6.419 M -18.14 % | 7.842 M -29.28 % | 11.088 M -10.16 % | 12.342 M -8.96 % | 13.557 M -16.65 % | 16.266 M 18.23 % | 13.758 M 8.88 % | 12.636 M -22.48 % | 16.301 M 13.98 % | 14.301 M 125 345.89 % | 11.400 K 26.67 % | 9.000 K 260.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 |
| Other non current assets | 78.297 K -17.87 % | 95.328 K -16.27 % | 113.845 K -93.99 % | 1.894 M 1.05 % | 1.874 M 29.77 % | 1.444 M 3.00 % | 1.402 M -1.52 % | 1.424 M -0.11 % | 1.425 M -22.43 % | 1.838 M 30.91 % | 1.404 M 146.67 % | 569.060 K -12.71 % | 651.933 K 11.48 % | 584.806 K 0.80 % | 580.179 K -0.21 % | 581.371 K -2.27 % | 594.894 K 3.34 % | 575.684 K 2.14 % | 563.633 K -1.53 % | 572.374 K 323.73 % | 135.080 K -16.13 % | 161.068 K 28.42 % | 125.418 K 0.90 % | 124.297 K -20.29 % | 155.929 K -18.90 % | 192.256 K -11.91 % | 218.254 K -8.55 % | 238.662 K -2.28 % | 244.226 K 931.35 % | -29.377 K -109.44 % | 311.053 K 665.75 % | -54.981 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.545 K 0.00 % | 435.545 K 0.00 % | 435.545 K 0.00 % | 435.545 K | 0.000 -100.00 % | 435.545 K | 0.000 -100.00 % | 455.545 K 0.00 % | 455.545 K 0.00 % | 455.545 K 0.00 % | 455.545 K 0.00 % | 455.545 K 0.00 % | 455.545 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.872 M -2.65 % | 2.951 M -23.02 % | 3.833 M 15.71 % | 3.313 M -11.97 % | 3.763 M -2.00 % | 3.840 M 99.69 % | 1.923 M -2.07 % | 1.964 M -2.03 % | 2.004 M -1.99 % | 2.045 M -1.95 % | 2.086 M -1.90 % | 2.126 M | 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 -100.00 % | 495.312 K -61.37 % | 1.282 M 187.85 % | 445.395 K 0.00 % | 445.395 K 0.00 % | 445.395 K -51.83 % | 924.672 K 107.61 % | 445.395 K 0.00 % | 445.395 K 0.00 % | 445.395 K 0.00 % | 445.395 K 0.00 % | 445.395 K 0.00 % | 445.395 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.368 M -20.44 % | 4.233 M -1.07 % | 4.278 M 13.84 % | 3.758 M -10.70 % | 4.209 M -11.67 % | 4.765 M 101.18 % | 2.368 M -1.69 % | 2.409 M -1.66 % | 2.450 M -1.63 % | 2.490 M -1.61 % | 2.531 M -1.57 % | 2.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 188.992 K -5.97 % | 200.988 K -2.91 % | 207.005 K -57.85 % | 491.084 K 5.89 % | 463.766 K 5.67 % | 438.884 K 2.33 % | 428.871 K 0.33 % | 427.476 K 37.83 % | 310.140 K -1.54 % | 314.997 K -0.93 % | 317.940 K -85.82 % | 2.241 M -1.46 % | 2.275 M 6.67 % | 2.132 M 7.95 % | 1.976 M -6.01 % | 2.102 M -1.35 % | 2.131 M 1 813.24 % | 111.365 K -6.84 % | 119.536 K -89.93 % | 1.187 M -4.14 % | 1.238 M -1.51 % | 1.257 M -0.96 % | 1.269 M 4.66 % | 1.212 M -4.29 % | 1.267 M -3.75 % | 1.316 M 1 105.58 % | 109.169 K 2.78 % | 106.213 K -12.77 % | 121.764 K | 0.000 -100.00 % | 146.496 K | 0.000 |
| Total non current assets | 267.289 K -9.80 % | 296.316 K -7.65 % | 320.850 K -86.55 % | 2.385 M 2.01 % | 2.338 M 0.83 % | 2.319 M 2.30 % | 2.267 M -0.88 % | 2.287 M 5.33 % | 2.171 M 0.86 % | 2.153 M -0.21 % | 2.157 M -65.08 % | 6.178 M -13.70 % | 7.159 M 2.34 % | 6.996 M 10.80 % | 6.314 M -8.38 % | 6.892 M -7.99 % | 7.490 M 145.15 % | 3.055 M -1.19 % | 3.092 M -26.53 % | 4.209 M 8.94 % | 3.863 M -2.17 % | 3.949 M -0.43 % | 3.966 M 196.69 % | 1.337 M -6.05 % | 1.423 M -5.68 % | 1.508 M 360.68 % | 327.423 K -5.06 % | 344.875 K -5.77 % | 365.990 K 1 345.84 % | -29.377 K -106.42 % | 457.549 K 932.19 % | -54.981 K |
| Other current assets | 565.272 K -39.40 % | 932.810 K -15.92 % | 1.109 M -34.64 % | 1.697 M -36.88 % | 2.689 M 102.81 % | 1.326 M 67.22 % | 792.996 K -65.83 % | 2.321 M 62.03 % | 1.432 M 25.27 % | 1.143 M 28.41 % | 890.458 K -74.90 % | 3.548 M | 0.000 -100.00 % | 3.581 M -30.14 % | 5.125 M 138.43 % | 2.150 M 38.61 % | 1.551 M -0.87 % | 1.564 M -11.06 % | 1.759 M 9.06 % | 1.613 M 3.37 % | 1.560 M 0.36 % | 1.555 M -1.01 % | 1.571 M 7.30 % | 1.464 M 13.75 % | 1.287 M -9.12 % | 1.416 M -9.51 % | 1.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 58.754 K | 0.000 -100.00 % | 109.962 K |
| cash and cash equivalents | 45.976 K 99.47 % | 23.049 K -92.95 % | 326.854 K 349.61 % | 72.697 K -0.56 % | 73.110 K 227.88 % | 22.298 K -7.72 % | 24.163 K -95.06 % | 488.833 K 6 792.74 % | 7.092 K -96.21 % | 187.260 K 1 921.81 % | 9.262 K -96.11 % | 238.183 K -90.79 % | 2.586 M -13.25 % | 2.981 M 157.95 % | 1.156 M 466.52 % | 203.967 K -87.49 % | 1.631 M 1 458.53 % | 104.633 K 88.04 % | 55.644 K 610.92 % | 7.827 K -45.64 % | 14.398 K -37.29 % | 22.959 K -85.08 % | 153.904 K 339.63 % | 35.008 K -44.49 % | 63.071 K 39.69 % | 45.150 K 243.53 % | 13.143 K 1 183.50 % | 1.024 K 0.00 % | 1.024 K 79.65 % | 570.000 -84.22 % | 3.613 K 106.57 % | -54.981 K |
| Cash and short term investments | 45.976 K 99.47 % | 23.049 K -92.95 % | 326.854 K 349.61 % | 72.697 K -0.56 % | 73.110 K 227.88 % | 22.298 K -7.72 % | 24.163 K -95.06 % | 488.833 K 6 792.74 % | 7.092 K -96.21 % | 187.260 K 1 921.81 % | 9.262 K -96.11 % | 238.183 K -90.79 % | 2.586 M -13.25 % | 2.981 M 157.95 % | 1.156 M 466.52 % | 203.967 K -87.49 % | 1.631 M 1 458.53 % | 104.633 K 88.04 % | 55.644 K 610.92 % | 7.827 K -45.64 % | 14.398 K -37.29 % | 22.959 K -85.08 % | 153.904 K 339.63 % | 35.008 K -44.49 % | 63.071 K 39.69 % | 45.150 K 243.53 % | 13.143 K 1 183.50 % | 1.024 K 0.00 % | 1.024 K 79.65 % | 570.000 -84.22 % | 3.613 K -93.43 % | 54.981 K |
| Total current assets | 1.205 M -31.33 % | 1.754 M -21.47 % | 2.234 M -59.03 % | 5.452 M -5.45 % | 5.767 M 27.03 % | 4.540 M 10.83 % | 4.096 M -17.31 % | 4.953 M 2.11 % | 4.851 M -17.63 % | 5.890 M -9.69 % | 6.521 M -38.92 % | 10.677 M -20.48 % | 13.426 M -0.23 % | 13.457 M 39.72 % | 9.632 M 91.91 % | 5.019 M 14.73 % | 4.375 M 46.17 % | 2.993 M -36.72 % | 4.730 M -8.53 % | 5.171 M -18.87 % | 6.373 M -23.07 % | 8.284 M -29.68 % | 11.780 M 15.52 % | 10.198 M 6.46 % | 9.579 M -28.27 % | 13.355 M 1.53 % | 13.154 M 1 284 460.06 % | 1.024 K 0.00 % | 1.024 K 79.65 % | 570.000 -84.22 % | 3.613 K -93.43 % | 54.981 K |
| Inventory | 248.995 K -27.37 % | 342.825 K -23.44 % | 447.760 K -81.08 % | 2.366 M -10.31 % | 2.638 M 15.68 % | 2.280 M -15.66 % | 2.704 M 35.84 % | 1.991 M -36.81 % | 3.150 M -10.35 % | 3.514 M -26.92 % | 4.808 M -21.42 % | 6.119 M 7.53 % | 5.690 M 87.10 % | 3.041 M 43.49 % | 2.119 M 10.93 % | 1.911 M 227.84 % | 582.762 K -3.78 % | 605.649 K -66.95 % | 1.833 M -13.76 % | 2.125 M -38.71 % | 3.467 M -27.54 % | 4.784 M -40.08 % | 7.984 M 14.10 % | 6.998 M 32.14 % | 5.296 M -38.55 % | 8.618 M 6.05 % | 8.127 M 18.34 % | 6.867 M -12.62 % | 7.859 M | 0.000 -100.00 % | 12.953 M | 0.000 |
| Net receivables | 344.309 K -24.41 % | 455.518 K 30.28 % | 349.641 K -73.43 % | 1.316 M 119.17 % | 600.478 K -34.07 % | 910.815 K 70.50 % | 534.195 K 249.25 % | 152.954 K -41.53 % | 261.576 K -74.98 % | 1.045 M 28.51 % | 813.416 K 5.34 % | 772.187 K -38.29 % | 1.251 M -67.54 % | 3.854 M 213.07 % | 1.231 M 63.12 % | 754.778 K 23.66 % | 610.355 K -15.01 % | 718.163 K -33.66 % | 1.082 M -24.03 % | 1.425 M 7.05 % | 1.331 M -30.74 % | 1.922 M -7.22 % | 2.071 M 21.73 % | 1.702 M -41.99 % | 2.933 M -10.45 % | 3.275 M -5.05 % | 3.449 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.545 K 0.00 % | -455.545 K 0.00 % | -455.545 K 0.00 % | -455.545 K 0.00 % | -455.545 K 0.00 % | -455.545 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.875 K 5.77 % | -365.990 K -1 345.84 % | 29.377 K 106.42 % | -457.549 K | 0.000 |
| Account payables | 599.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 839.494 K -20.89 % | 1.061 M 60.45 % | 661.377 K 20.88 % | 547.133 K -56.11 % | 1.246 M | 0.000 -100.00 % | 2.401 M -35.03 % | 3.696 M 138.80 % | 1.548 M 11.94 % | 1.383 M -22.94 % | 1.794 M 17.84 % | 1.523 M 180.45 % | 542.918 K -38.40 % | 881.424 K -45.17 % | 1.607 M -39.10 % | 2.640 M -6.42 % | 2.821 M 2.20 % | 2.760 M -21.78 % | 3.528 M 43.13 % | 2.465 M 38.42 % | 1.781 M -26.86 % | 2.435 M -22.84 % | 3.156 M 131 389.21 % | 2.400 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -326.751 K 5.74 % | -346.662 K 3.17 % | -358.028 K 14.44 % | -418.467 K -5.57 % | -396.406 K 11.09 % | -445.870 K -19.62 % | -372.752 K -2.59 % | -363.335 K -3.49 % | -351.083 K | 0.000 100.00 % | -317.378 K | 0.000 |
| Capital lease obligations | 69.114 K -7.35 % | 74.599 K -11.34 % | 84.145 K -13.51 % | 97.286 K -7.16 % | 104.788 K -8.73 % | 114.807 K -8.16 % | 125.014 K -21.52 % | 159.295 K -8.06 % | 173.268 K -4.01 % | 180.503 K -8.36 % | 196.960 K -5.66 % | 208.777 K -10.90 % | 234.314 K 269.12 % | 63.479 K -10.20 % | 70.692 K -9.15 % | 77.814 K -8.39 % | 84.936 K -7.74 % | 92.058 K -7.18 % | 99.181 K -91.28 % | 1.137 M -3.31 % | 1.176 M -3.21 % | 1.215 M -0.94 % | 1.226 M 5.73 % | 1.160 M -2.76 % | 1.193 M -2.01 % | 1.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 53 687 091 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 935.170 K | 0.000 | 0.000 |
| Other total stockholders equity | 46.862 M 0.08 % | 46.826 M 1.59 % | 46.091 M 7.45 % | 42.897 M 3.51 % | 41.444 M 10.29 % | 37.579 M 2.72 % | 36.583 M 8.13 % | 33.831 M 2.80 % | 32.908 M 3.11 % | 31.916 M 12.67 % | 28.327 M 1.88 % | 27.804 M 1.68 % | 27.345 M 1.52 % | 26.936 M 7.30 % | 25.103 M 24.78 % | 20.117 M 1.37 % | 19.846 M 45.46 % | 13.644 M 1.15 % | 13.489 M 15.51 % | 11.678 M 2.09 % | 11.438 M 31.19 % | 8.719 M -0.79 % | 8.789 M 57.21 % | 5.591 M 14.93 % | 4.864 M 18.82 % | 4.094 M 20.24 % | 3.405 M 483.13 % | -888.679 K 28.45 % | -1.242 M -41 500.97 % | 3.000 K 0.00 % | 3.000 K 100.93 % | -322.672 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.400 K -26.67 % | -9.000 K | 0.000 100.00 % | -33.878 K | 0.000 |
| Total assets | 1.472 M -28.22 % | 2.051 M -19.73 % | 2.555 M -67.40 % | 7.837 M -3.30 % | 8.105 M 18.17 % | 6.858 M 7.79 % | 6.362 M -12.12 % | 7.240 M 3.10 % | 7.022 M -12.68 % | 8.042 M -7.33 % | 8.678 M -48.51 % | 16.855 M -18.12 % | 20.586 M 0.65 % | 20.453 M 28.27 % | 15.945 M 33.88 % | 11.911 M 0.39 % | 11.865 M 96.17 % | 6.048 M -22.68 % | 7.822 M -16.60 % | 9.379 M -8.37 % | 10.236 M -16.32 % | 12.233 M -22.31 % | 15.746 M 36.51 % | 11.535 M 4.85 % | 11.002 M -25.98 % | 14.863 M 10.25 % | 13.481 M 1 316 434.96 % | 1.024 K 0.00 % | 1.024 K 79.65 % | 570.000 -84.22 % | 3.613 K | 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-03-31 |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -958.088 K 12.59 % | -1.096 M -1 389.28 % | 85.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.300 K 201.34 % | -369.357 K -799.16 % | -41.078 K -195.13 % | 43.180 K 616.45 % | -8.361 K 98.11 % | -442.851 K | 0.000 -100.00 % | 8.362 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.147 K 155.93 % | -5.627 K -230.77 % | 4.303 K 124.32 % | -17.694 K -22.68 % | -14.423 K -263.90 % | 8.800 K -38.92 % | 14.407 K -18.09 % | 17.588 K 3.83 % | 16.940 K -16.10 % | 20.190 K 118.06 % | -111.788 K -144.56 % | -45.710 K -130.22 % | 151.252 K -21.89 % | 193.631 K -38.81 % | 316.449 K 169.16 % | 117.568 K 77.68 % | 66.170 K 118.25 % | 30.319 K -12.99 % | 34.846 K 0.01 % | 34.842 K -0.01 % | 34.846 K 0.00 % | 34.846 K -85.87 % | 246.622 K -63.12 % | 668.706 K -1.94 % | 681.966 K 2.55 % | 665.028 K -50.31 % | 1.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 721.191 K 7.52 % | 670.775 K -78.12 % | 3.066 M 162.16 % | 1.169 M 187.63 % | -1.334 M -908.51 % | 165.045 K -79.70 % | 812.944 K 345.62 % | -330.972 K -136.77 % | 900.030 K 304.69 % | -439.701 K -138.77 % | 1.134 M -41.83 % | 1.950 M 651.76 % | -353.343 K 86.27 % | -2.573 M 22.76 % | -3.331 M -182.19 % | -1.180 M -3 423.36 % | -33.500 K -104.65 % | 719.817 K -37.46 % | 1.151 M 4.50 % | 1.102 M -34.92 % | 1.693 M -29.54 % | 2.402 M 58.01 % | 1.520 M 1 108.90 % | 125.753 K -95.99 % | 3.133 M 360.09 % | -1.205 M -10.82 % | -1.087 M -45 395.71 % | 2.400 K 196.00 % | -2.500 K -29.53 % | -1.930 K -191.34 % | 2.113 K 100.07 % | -2.898 M -260.82 % | 1.802 M 0.00 % | 1.802 M |
| Accounts receivables | 112.842 K 215.77 % | -97.469 K -109.81 % | 993.586 K 232.35 % | -750.711 K -338.78 % | 314.388 K 182.59 % | -380.671 K 1.47 % | -386.341 K -446.65 % | 111.450 K -85.67 % | 777.700 K 435.32 % | -231.928 K -462.54 % | -41.229 K -108.61 % | 478.945 K -81.60 % | 2.603 M 199.22 % | -2.624 M -450.71 % | -476.403 K -223.24 % | -147.385 K -216.48 % | 126.530 K -65.26 % | 364.215 K -61.31 % | 941.328 K 156 728.93 % | 600.226 -17.42 % | 726.867 -99.51 % | 149.602 K -80.56 % | 769.666 K -37.51 % | 1.232 M 260.01 % | 342.109 K 96.42 % | 174.170 K 133.59 % | -518.483 K -156.78 % | 913.112 K 289.92 % | 234.178 K -8.32 % | 255.434 K 552.92 % | -56.397 K -108.53 % | 661.020 K 253.27 % | -431.278 K 0.00 % | -431.279 K |
| Inventory | -95.881 K -177.75 % | 123.313 K -91.14 % | 1.392 M 24.79 % | 1.115 M 296.20 % | -568.502 K -438.41 % | 167.992 K 125.04 % | -670.858 K -157.86 % | 1.159 M 218.90 % | 363.563 K -71.92 % | 1.295 M 19.61 % | 1.082 M 214.69 % | -943.650 K 64.37 % | -2.649 M -187.37 % | -921.743 K -341.23 % | -208.905 K 84.26 % | -1.327 M -1 054.60 % | 139.053 K -88.25 % | 1.184 M 136.07 % | 501.520 K -63.52 % | 1.375 M 25.66 % | 1.094 M -64.17 % | 3.053 M 352.13 % | 675.282 K 139.68 % | -1.702 M -151.22 % | 3.322 M 775.91 % | -491.548 K 20.80 % | -620.617 K -196.94 % | 640.212 K -66.15 % | 1.892 M -12.83 % | 2.170 M 164.69 % | -3.354 M 7.46 % | -3.625 M -259.99 % | 2.266 M 0.00 % | 2.266 M |
| Accounts payables | 302.703 K -43.01 % | 531.184 K 173.85 % | 193.966 K 143.24 % | 79.743 K 123.40 % | -340.781 K -187.67 % | 388.691 K 234.75 % | 116.114 K 116.60 % | -699.333 K -977.24 % | 79.720 K | 0.000 -100.00 % | 264.072 K | 0.000 100.00 % | -264.072 K 38.23 % | -427.538 K -134.17 % | 1.251 M 27.72 % | 979.717 K 222.82 % | -797.690 K -9.86 % | -726.066 K | 0.000 | 0.000 -100.00 % | 636.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K 196.00 % | -2.500 K | 0.000 -100.00 % | 2.113 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 560.329 K -13.12 % | 644.931 K -5.17 % | 680.123 K -6.18 % | 724.924 K 198.03 % | -739.516 K -6 643.10 % | -10.967 K -100.63 % | 1.754 M 294.36 % | -902.481 K -181.19 % | -320.953 K 78.64 % | -1.502 M -778.07 % | -171.091 K -237.49 % | -50.695 K -16.01 % | -43.697 K -103.12 % | 1.400 M 135.93 % | -3.897 M -1 423.37 % | 294.458 K -40.94 % | 498.607 K 160.19 % | -828.320 K -183.87 % | -291.794 K -6.55 % | -273.850 K -606.53 % | -38.760 K 94.05 % | -650.948 K -177.04 % | 844.950 K -53.77 % | 1.828 M 1 066.19 % | -189.160 K 73.47 % | -713.121 K -1 471.31 % | 52.003 K 248.23 % | -35.083 K -620.54 % | -4.869 K -152.28 % | -1.930 K -104.18 % | 46.162 K -29.49 % | 65.466 K 303.54 % | -32.164 K 0.00 % | -32.165 K |
| Other non cash items | 124.853 K -8.09 % | 135.846 K -95.80 % | 3.236 M 319.48 % | -1.475 M -219.86 % | 1.230 M 1 575.92 % | 73.409 K -77.99 % | 333.565 K 6.37 % | 313.579 K 22.66 % | 255.646 K -73.41 % | 961.466 K -84.66 % | 6.268 M 1 724.43 % | 343.573 K -36.40 % | 540.191 K 101.28 % | 268.378 K 28.06 % | 209.577 K 43.60 % | 145.947 K -41.75 % | 250.540 K 140.90 % | 104.000 K 115.34 % | -677.978 K -467.13 % | 184.671 K -93.67 % | 2.918 M 1 588.32 % | 172.841 K -48.68 % | 336.781 K 370.15 % | 71.632 K -11.92 % | 81.327 K 125.92 % | 35.998 K -95.65 % | 828.053 K 106.92 % | -11.964 M -3 559.32 % | -326.947 K -17 040.26 % | 1.930 K -99.87 % | 1.473 M 61.59 % | 911.379 K 155.84 % | -1.632 M 0.00 % | -1.632 M |
| Net cash provided by operating activities | 204.305 K 152.05 % | -392.550 K 79.45 % | -1.910 M -16.02 % | -1.647 M 15.96 % | -1.959 M -188.14 % | -679.928 K -62.45 % | -418.536 K 72.80 % | -1.539 M -824.61 % | -166.439 K 88.17 % | -1.407 M -395.27 % | 476.432 K 686.00 % | -81.302 K 91.87 % | -1.000 M 66.82 % | -3.014 M 21.26 % | -3.827 M -190.56 % | -1.317 M -772.83 % | -150.917 K -132.62 % | 462.624 K -26.74 % | 631.522 K -24.66 % | 838.267 K -32.83 % | 1.248 M -32.83 % | 1.858 M 192.53 % | 635.098 K 272.73 % | -367.674 K -112.26 % | 2.998 M 277.57 % | -1.688 M -60.11 % | -1.055 M 91.19 % | -11.964 M -139 895.60 % | -8.546 K -180.84 % | -3.043 K -686.30 % | -387.000 99.98 % | -1.823 M -527.25 % | 426.570 K 0.00 % | 426.571 K |
| Investments in property plant and equipment | 0.000 100.00 % | -9.914 K -30.72 % | -7.584 K 79.14 % | -36.355 K -4.92 % | -34.651 K -49.71 % | -23.146 K 14.46 % | -27.058 K 76.91 % | -117.200 K | 0.000 100.00 % | -15.351 K 89.48 % | -145.938 K -190.12 % | -50.302 K -88.52 % | -26.683 K 63.88 % | -73.870 K -244.70 % | 51.050 K 200.00 % | -51.050 K | 0.000 | 0.000 100.00 % | -9.610 K -20 823.14 % | -45.930 99.86 % | -33.949 K -156.61 % | -13.230 K -7 332.58 % | -178.000 -140.54 % | -74.000 98.55 % | -5.116 K -39.40 % | -3.670 K 81.93 % | -20.310 K | 0.000 100.00 % | -3.380 K -13.01 % | -2.991 K 60.80 % | -7.630 K 66.04 % | -22.470 K -1 225.66 % | -1.695 K 0.06 % | -1.696 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.482 K | 0.000 | 0.000 100.00 % | -398.482 K -141.81 % | 952.993 K | 0.000 100.00 % | -790.593 K | 0.000 -100.00 % | 8.421 K | 0.000 | 0.000 | 0.000 100.00 % | -260.666 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.482 K | 0.000 | 0.000 | 0.000 100.00 % | -935.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.777 K 5 696.03 % | -7.126 K | 0.000 | 0.000 100.00 % | -260.667 K | 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 | 0.000 100.00 % | -9.914 K -30.72 % | -7.584 K 79.14 % | -36.355 K -4.92 % | -34.651 K -49.71 % | -23.146 K 14.46 % | -27.058 K 76.91 % | -117.200 K | 0.000 100.00 % | -15.351 K 89.48 % | -145.938 K -190.12 % | -50.302 K -88.52 % | -26.683 K 94.35 % | -472.352 K -792.26 % | 68.233 K 233.66 % | -51.050 K 93.54 % | -790.593 K | 0.000 -100.00 % | 397.588 K 5 643.61 % | -7.172 K 78.87 % | -33.949 K -156.61 % | -13.230 K 94.93 % | -260.845 K -352 393.24 % | -74.000 98.55 % | -5.116 K -39.40 % | -3.670 K 81.93 % | -20.310 K | 0.000 100.00 % | -3.380 K -13.01 % | -2.991 K 60.80 % | -7.630 K 66.04 % | -22.470 K -1 225.66 % | -1.695 K 0.06 % | -1.696 K |
| Debt repayment | -71.005 K -217.92 % | 60.217 K 135.19 % | -171.134 K -176.46 % | -61.903 K -119.78 % | 313.017 K 77.58 % | 176.266 K 630.62 % | -33.219 K -114.76 % | 225.000 K 226.72 % | -177.555 K 38.44 % | -288.428 K 49.50 % | -571.100 K 5.48 % | -604.222 K -190.24 % | 669.558 K -86.69 % | 5.031 M 1 401.47 % | 335.099 K 163.01 % | -531.854 K | 0.000 -100.00 % | 371.944 K 144.83 % | -829.711 K -11.29 % | -745.520 K 42.95 % | -1.307 M 32.24 % | -1.929 M -290.43 % | -493.963 K -204.91 % | 470.823 K 115.77 % | -2.986 M -298.65 % | 1.503 M 13 057.06 % | -11.601 K | 0.000 | 0.000 100.00 % | -8.556 K -1.28 % | -8.448 K -1.40 % | -8.331 K | 0.000 | 0.000 |
| Common stock issued | 46.050 K 130.83 % | 19.950 K -99.11 % | 2.239 M 27.08 % | 1.762 M 2.77 % | 1.714 M 284.09 % | 446.360 K 917.81 % | -54.580 K | 0.000 -100.00 % | 200.000 K -89.37 % | 1.881 M 667.61 % | -331.333 K | 0.000 | 0.000 -100.00 % | 250.000 K -93.05 % | 3.597 M 742.27 % | 427.000 K -83.40 % | 2.573 M | 0.000 -100.00 % | 58.965 K 170 813.04 % | 34.500 -99.66 % | 10.000 K | 0.000 100.00 % | -22.000 K -120.00 % | -10.000 K -145.45 % | 22.000 K 120.00 % | 10.000 K | 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 | 0.000 100.00 % | -71.584 K | 0.000 | 0.000 100.00 % | -76.323 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 |
| 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 | 0.000 100.00 % | -28.260 K 0.00 % | -28.260 K | 0.000 | 0.000 100.00 % | -112.899 K -133 066.67 % | -84.780 -50.00 % | -56.520 | 0.000 | 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 -100.00 % | 1.714 M 284.09 % | 446.360 K 361.21 % | 96.781 K -95.42 % | 2.114 M | 0.000 | 0.000 100.00 % | -86.234 K 94.57 % | -1.589 M | 0.000 -100.00 % | 225.000 K -95.01 % | 4.508 M | 0.000 -100.00 % | 2.425 M 336.41 % | -1.026 M -1 562.22 % | 70.141 K 200.20 % | -70.000 K -200.00 % | 70.000 K 200.00 % | -70.000 K -366.67 % | -15.000 K | 0.000 | 0.000 100.00 % | -10.000 K -100.70 % | 1.425 M -84.16 % | 8.991 M 99 800.00 % | 9.000 K 100.86 % | -1.046 M -153.65 % | 1.949 M 6.69 % | 1.827 M 507.99 % | -447.784 K 0.00 % | -447.785 K |
| Net cash used provided by financing activities | -71.005 K -188.57 % | 80.167 K -96.12 % | 2.068 M 21.64 % | 1.700 M -16.15 % | 2.027 M 225.62 % | 622.626 K 6 831.93 % | 8.982 K -99.58 % | 2.129 M 9 385.35 % | 22.445 K -98.52 % | 1.516 M 330.62 % | -657.334 K 70.03 % | -2.193 M -427.57 % | 669.558 K -87.26 % | 5.256 M 9.18 % | 4.814 M 4 691.53 % | -104.854 K -104.32 % | 2.425 M 470.93 % | -653.675 K 13.96 % | -759.711 K 6.84 % | -815.520 K 33.53 % | -1.227 M 38.62 % | -1.999 M -292.68 % | -508.963 K -210.45 % | 460.823 K 115.55 % | -2.964 M -297.19 % | 1.503 M 6.38 % | 1.413 M -84.28 % | 8.991 M 99 800.00 % | 9.000 K 100.85 % | -1.054 M -154.32 % | 1.941 M 6.71 % | 1.819 M 506.13 % | -447.784 K 0.00 % | -447.785 K |
| Effect of forex changes on cash | -110.373 K -696.87 % | 18.492 K -82.24 % | 104.150 K 695.99 % | -17.475 K -201.66 % | 17.190 K -78.13 % | 78.583 K 380.07 % | -28.058 K -416.57 % | 8.863 K 123.43 % | -37.824 K -144.07 % | 85.836 K -12.34 % | 97.919 K 528.55 % | -22.849 K 39.29 % | -37.638 K -168.43 % | 55.003 K 154.15 % | -101.571 K -318.93 % | 46.395 K 4 856.73 % | 936.000 | 0.000 100.00 % | -23.700 K | 0.000 -100.00 % | 9.094 K -37.74 % | 14.606 K -84.86 % | 96.504 K 18 387.36 % | 522.000 -92.51 % | 6.965 K 112.93 % | -53.850 K 6.09 % | -57.343 K -422.15 % | 17.800 K 526.35 % | -4.175 K -181.93 % | 5.096 K -85.39 % | 34.880 K 162.16 % | 13.305 K 240.11 % | 3.912 K -0.03 % | 3.913 K |
| Net change in cash | 22.927 K 107.55 % | -303.805 K -219.53 % | 254.157 K 61 639.23 % | -413.000 -100.81 % | 50.812 K 2 824.50 % | -1.865 K 99.60 % | -464.670 K -196.46 % | 481.741 K 364.96 % | -181.818 K -201.21 % | 179.648 K 178.48 % | -228.921 K 90.25 % | -2.348 M -494.66 % | -394.794 K -121.63 % | 1.825 M 91.81 % | 951.546 K 166.69 % | -1.427 M -196.14 % | 1.484 M 876.81 % | -191.051 K -170.92 % | 269.399 K 1 629.69 % | 15.575 K 517.34 % | -3.732 K 97.32 % | -139.365 K -264.75 % | -38.208 K -140.82 % | 93.597 K 159.75 % | 36.034 K 114.84 % | -242.839 K -186.50 % | 280.750 K | 0.000 -100.00 % | 454.000 114.92 % | -3.043 K -686.30 % | -387.000 97.04 % | -13.095 K 31.07 % | -18.997 K 0.00 % | -18.997 K |
| Cash at beginning of period | 23.049 K -92.95 % | 326.854 K 349.61 % | 72.697 K -0.56 % | 73.110 K 227.88 % | 22.298 K -7.72 % | 24.163 K -95.06 % | 488.833 K 6 792.74 % | 7.092 K -96.25 % | 188.910 K 1 939.62 % | 9.262 K -96.11 % | 238.183 K -90.79 % | 2.586 M -13.25 % | 2.981 M 157.95 % | 1.156 M 466.52 % | 203.967 K -87.49 % | 1.631 M 1 012.10 % | 146.636 K -56.58 % | 337.687 K 394.50 % | 68.288 K 29.55 % | 52.713 K -6.61 % | 56.445 K -71.17 % | 195.810 K -16.33 % | 234.018 K 66.65 % | 140.421 K 34.52 % | 104.387 K -69.94 % | 347.226 K 422.33 % | 66.476 K 6 391.80 % | 1.024 K 79.65 % | 570.000 -84.22 % | 3.613 K -9.68 % | 4.000 K -76.45 % | 16.987 K -52.79 % | 35.984 K | 0.000 |
| Cash at end of period | 45.976 K 99.47 % | 23.049 K -92.95 % | 326.854 K 349.61 % | 72.697 K -0.56 % | 73.110 K 227.88 % | 22.298 K -7.72 % | 24.163 K -95.06 % | 488.833 K 6 792.74 % | 7.092 K -96.25 % | 188.910 K 1 939.62 % | 9.262 K -96.11 % | 238.183 K -90.79 % | 2.586 M -13.25 % | 2.981 M 157.95 % | 1.156 M 466.52 % | 203.967 K -87.49 % | 1.631 M 1 012.10 % | 146.636 K -56.58 % | 337.687 K 394.50 % | 68.288 K 29.55 % | 52.713 K -6.61 % | 56.445 K -71.17 % | 195.810 K -16.33 % | 234.018 K 66.65 % | 140.421 K 34.52 % | 104.387 K -69.94 % | 347.226 K 33 808.79 % | 1.024 K 0.00 % | 1.024 K 79.65 % | 570.000 -84.22 % | 3.613 K -7.17 % | 3.892 K -77.09 % | 16.987 K 189.42 % | -18.997 K |
| Operating cash flow | 204.305 K 152.05 % | -392.550 K 79.45 % | -1.910 M -16.02 % | -1.647 M 15.96 % | -1.959 M -188.14 % | -679.928 K -62.45 % | -418.536 K 72.80 % | -1.539 M -824.61 % | -166.439 K 88.17 % | -1.407 M -395.27 % | 476.432 K 686.00 % | -81.302 K 91.87 % | -1.000 M 66.82 % | -3.014 M 21.26 % | -3.827 M -190.56 % | -1.317 M -772.83 % | -150.917 K -132.62 % | 462.624 K -26.74 % | 631.522 K -24.66 % | 838.267 K -32.83 % | 1.248 M -32.83 % | 1.858 M 192.53 % | 635.098 K 272.73 % | -367.674 K -112.26 % | 2.998 M 277.57 % | -1.688 M -60.11 % | -1.055 M 91.19 % | -11.964 M -139 895.60 % | -8.546 K -180.84 % | -3.043 K -686.30 % | -387.000 99.98 % | -1.823 M -527.25 % | 426.570 K 0.00 % | 426.571 K |
| Capital expenditure | 0.000 100.00 % | -9.914 K -30.72 % | -7.584 K 79.14 % | -36.355 K -4.92 % | -34.651 K -49.71 % | -23.146 K 14.46 % | -27.058 K 76.91 % | -117.200 K | 0.000 100.00 % | -15.351 K 89.48 % | -145.938 K -190.12 % | -50.302 K -88.52 % | -26.683 K 63.88 % | -73.870 K -244.70 % | 51.050 K 200.00 % | -51.050 K | 0.000 | 0.000 100.00 % | -9.610 K -20 823.14 % | -45.930 99.86 % | -33.949 K -156.61 % | -13.230 K -7 332.58 % | -178.000 -140.54 % | -74.000 98.55 % | -5.116 K -39.40 % | -3.670 K 81.93 % | -20.310 K | 0.000 100.00 % | -3.380 K -13.01 % | -2.991 K 60.80 % | -7.630 K 66.04 % | -22.470 K -1 225.66 % | -1.695 K 0.06 % | -1.696 K |
| Free CashFlow | 204.305 K 150.76 % | -402.464 K 79.01 % | -1.918 M -13.96 % | -1.683 M 15.59 % | -1.994 M -183.58 % | -703.074 K -57.78 % | -445.594 K 73.09 % | -1.656 M -895.02 % | -166.439 K 88.30 % | -1.422 M -530.30 % | 330.494 K 351.13 % | -131.604 K 87.18 % | -1.027 M 66.75 % | -3.088 M 18.24 % | -3.776 M -175.99 % | -1.368 M -806.66 % | -150.917 K -132.62 % | 462.624 K -25.61 % | 621.912 K -25.81 % | 838.221 K -30.95 % | 1.214 M -34.19 % | 1.845 M 190.53 % | 634.920 K 272.65 % | -367.748 K -112.29 % | 2.993 M 276.88 % | -1.692 M -57.43 % | -1.075 M 91.02 % | -11.964 M -100 218.83 % | -11.926 K -97.65 % | -6.034 K 24.73 % | -8.017 K 99.57 % | -1.845 M -534.24 % | 424.875 K 0.00 % | 424.875 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 |