BioSig Technologies, Inc. BSGM
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.000 K 122.22 % | 18.000 K -93.71 % | 286.000 K -35.15 % | 441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.330 M 64.43 % | -29.041 M -6.49 % | -27.271 M 13.04 % | -31.362 M 39.89 % | -52.174 M -53.81 % | -33.922 M -96.63 % | -17.251 M -35.88 % | -12.696 M -9.57 % | -11.587 M -22.47 % | -9.461 M -11.67 % | -8.473 M 13.58 % | -9.805 M -295.83 % | -2.477 M -115.17 % | -1.151 M |
| Income before tax | -10.339 M 63.96 % | -28.690 M -5.24 % | -27.262 M 17.03 % | -32.856 M 44.44 % | -59.140 M -71.57 % | -34.471 M -99.81 % | -17.251 M -35.88 % | -12.696 M -9.57 % | -11.587 M -22.47 % | -9.461 M -11.67 % | -8.473 M 13.58 % | -9.805 M -310.90 % | -2.386 M -107.27 % | -1.151 M |
| Income before tax ratio | -258.48 83.78 % | -1 593.89 -1 572.12 % | -95.32 -27.94 % | -74.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.421 M 55.88 % | -28.151 M -4.37 % | -26.972 M 18.79 % | -33.213 M 43.35 % | -58.633 M -70.36 % | -34.416 M -99.52 % | -17.250 M -31.63 % | -13.105 M -22.12 % | -10.731 M -13.54 % | -9.451 M -20.36 % | -7.852 M -26.22 % | -6.221 M -176.27 % | -2.252 M -96.78 % | -1.144 M |
| Net income ratio | -258.25 83.99 % | -1 613.39 -1 592.01 % | -95.35 -34.08 % | -71.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -310.53 80.14 % | -1 563.94 -1 558.34 % | -94.31 -25.22 % | -75.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 24.89 % | 0.80 45.91 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 140.417 M 91.00 % | 73.518 M 70.68 % | 43.072 M 28.53 % | 33.512 M 20.09 % | 27.907 M 34.85 % | 20.695 M 42.68 % | 14.504 M 41.92 % | 10.220 M 31.09 % | 7.796 M 38.20 % | 5.641 M 46.14 % | 3.860 M 17.86 % | 3.275 M -89.94 % | 32.569 M -0.03 % | 32.578 M |
| Weighted average shs out | 140.417 M 91.00 % | 73.518 M 70.68 % | 43.072 M 28.53 % | 33.512 M 20.09 % | 27.907 M 34.85 % | 20.695 M 42.68 % | 14.504 M 41.92 % | 10.220 M 31.09 % | 7.796 M 38.20 % | 5.641 M 46.14 % | 3.860 M 17.86 % | 3.275 M -89.94 % | 32.569 M -0.03 % | 32.578 M |
| EPS diluted | -0.07 81.60 % | -0.40 36.51 % | -0.63 32.98 % | -0.94 49.73 % | -1.87 -14.02 % | -1.64 -37.82 % | -1.19 4.03 % | -1.24 16.78 % | -1.49 11.31 % | -1.68 23.64 % | -2.20 26.42 % | -2.99 -3 829.04 % | -0.08 -115.58 % | -0.04 |
| Earnings per share | -0.07 81.60 % | -0.40 36.51 % | -0.63 32.98 % | -0.94 49.73 % | -1.87 -14.02 % | -1.64 -37.82 % | -1.19 4.03 % | -1.24 16.78 % | -1.49 11.31 % | -1.68 23.64 % | -2.20 26.42 % | -2.99 -3 829.04 % | -0.08 -115.58 % | -0.04 |
| Gross profit | 40.000 K 122.22 % | 18.000 K -92.14 % | 229.000 K -5.37 % | 242.000 K 144.00 % | -550.000 K -911.98 % | -54.349 K -338.19 % | -12.403 K -6.03 % | -11.698 K -11.68 % | -10.475 K 0.00 % | -10.475 K | 0.000 | 0.000 | 0.000 100.00 % | -6.795 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 9.000 K 100.60 % | -1.494 M | 0.000 | 0.000 -100.00 % | 21.794 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.025 K -84.26 % | 70.061 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 57.000 K -71.36 % | 199.000 K -63.82 % | 550.000 K 911.98 % | 54.349 K 338.19 % | 12.403 K 6.03 % | 11.698 K 11.68 % | 10.475 K 0.00 % | 10.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.795 K |
| General and administrative expenses | 11.629 M -49.61 % | 23.077 M 7.94 % | 21.380 M -23.24 % | 27.853 M -31.99 % | 40.954 M 65.07 % | 24.811 M 92.61 % | 12.881 M 58.28 % | 8.138 M -4.25 % | 8.499 M -21.27 % | 10.795 M 47.79 % | 7.304 M 39.68 % | 5.229 M 305.18 % | 1.291 M | 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 -100.00 % | 72.408 K | 0.000 |
| Other expenses | 441.000 K 22.16 % | 361.000 K 23.21 % | 293.000 K 47.98 % | 198.000 K 110.64 % | 94.000 K 72.96 % | 54.349 K 338.19 % | 12.403 K 6.03 % | 11.698 K 11.68 % | 10.475 K 0.00 % | 10.475 K -33.74 % | 15.809 K -7.33 % | 17.059 K | 0.000 | 0.000 |
| Operating expenses | 12.902 M -54.78 % | 28.530 M 3.77 % | 27.494 M -18.30 % | 33.653 M -43.14 % | 59.184 M 71.03 % | 34.604 M 100.46 % | 17.262 M 33.75 % | 12.906 M 15.60 % | 11.164 M -7.30 % | 12.044 M 53.07 % | 7.868 M 26.12 % | 6.239 M 175.80 % | 2.262 M 112.06 % | 1.067 M |
| Cost and expenses | 12.902 M -54.78 % | 28.530 M 3.55 % | 27.551 M -18.61 % | 33.852 M -42.80 % | 59.184 M 71.03 % | 34.604 M 100.46 % | 17.262 M 33.75 % | 12.906 M 15.60 % | 11.164 M -7.30 % | 12.044 M 53.07 % | 7.868 M 26.12 % | 6.239 M 175.80 % | 2.262 M 110.72 % | 1.073 M |
| Research and development expenses | 832.000 K -83.66 % | 5.092 M -12.52 % | 5.821 M 3.91 % | 5.602 M -69.11 % | 18.136 M 86.22 % | 9.739 M 122.92 % | 4.369 M -8.15 % | 4.756 M 79.19 % | 2.655 M 114.32 % | 1.239 M 126.01 % | 547.996 K -44.77 % | 992.207 K 11.62 % | 888.948 K 52.60 % | 582.525 K |
| Selling general and administrative expenses | 11.629 M -49.61 % | 23.077 M 7.94 % | 21.380 M -23.24 % | 27.853 M -31.99 % | 40.954 M 65.07 % | 24.811 M 92.61 % | 12.881 M 58.28 % | 8.138 M -4.25 % | 8.499 M -21.27 % | 10.795 M 47.79 % | 7.304 M 39.68 % | 5.229 M 283.66 % | 1.363 M 181.54 % | 484.127 K |
| Interest income | 0.000 -100.00 % | 9.000 K 200.00 % | 3.000 K 50.00 % | 2.000 K -95.56 % | 45.000 K -66.10 % | 132.751 K 1 118.23 % | 10.897 K 14 429.33 % | 75.000 | 0.000 -100.00 % | 1.298 K -88.23 % | 11.025 K -84.26 % | 70.061 K -43.58 % | 124.167 K 72 512.28 % | 171.000 |
| Interest expense | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.897 K 14 429.33 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 188.000 K -47.92 % | 361.000 K -45.80 % | 666.000 K 4.23 % | 639.000 K 16.18 % | 550.000 K 911.98 % | 54.349 K 338.19 % | 12.403 K 6.03 % | 11.698 K 11.68 % | 10.475 K 0.00 % | 10.475 K -33.74 % | 15.809 K -7.33 % | 17.059 K 70.25 % | 10.020 K 47.46 % | 6.795 K |
| Operating income | -12.862 M 54.89 % | -28.512 M -4.57 % | -27.265 M 18.40 % | -33.411 M 43.55 % | -59.184 M -71.03 % | -34.604 M -100.46 % | -17.262 M -33.75 % | -12.906 M -15.60 % | -11.164 M 7.30 % | -12.044 M -53.07 % | -7.868 M -26.12 % | -6.239 M -175.80 % | -2.262 M -110.72 % | -1.073 M |
| Operating income ratio | -321.55 79.70 % | -1 584.00 -1 561.56 % | -95.33 -25.83 % | -75.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.523 M 1 517.42 % | -178.000 K -6 033.33 % | 3.000 K -99.46 % | 555.000 K 1 161.36 % | 44.000 K -66.97 % | 133.203 K 1 122.38 % | 10.897 K -94.82 % | 210.540 K 149.78 % | -422.907 K -116.38 % | 2.583 M 527.02 % | -604.795 K 83.04 % | -3.566 M -2 772.03 % | -124.167 K -59.68 % | -77.762 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -40.000 K -115.27 % | 262.000 K -35.78 % | 408.000 K 103.71 % | -11.003 M 60.64 % | -27.954 M -145.53 % | -11.385 M -155.84 % | -4.450 M -187.56 % | -1.548 M -46.57 % | -1.056 M -10.77 % | -953.234 K -138.57 % | 2.471 M 1 010.52 % | -271.406 K -1 019.80 % | -24.237 K 64.88 % | -69.020 K |
| Total investments | 13.000 K -87.38 % | 103.000 K 101 880.20 % | 101.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 102.000 K -77.43 % | 452.000 K -40.92 % | 765.000 K 16.62 % | 656.000 K 108.92 % | 314.000 K -56.60 % | 723.419 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 M 8 707.38 % | 30.781 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -93.720 K -15.25 % | -81.318 K -15.13 % | -70.633 K -17.41 % | -60.158 K -21.08 % | -49.683 K -46.67 % | -33.874 K | 0.000 | 0.000 |
| Retained earnings | -255.345 M -4.22 % | -245.015 M -13.45 % | -215.974 M -14.32 % | -188.922 M -20.33 % | -157.005 M -49.83 % | -104.787 M -48.15 % | -70.732 M -25.13 % | -56.525 M -28.97 % | -43.829 M -35.94 % | -32.242 M -41.53 % | -22.780 M -62.64 % | -14.007 M -258.68 % | -3.905 M -173.44 % | -1.428 M |
| Common stock | 17.000 K 88.89 % | 9.000 K -83.64 % | 55.000 K 52.78 % | 36.000 K 16.13 % | 31.000 K 32.92 % | 23.323 K 38.26 % | 16.869 K -42.47 % | 29.321 K 29.81 % | 22.588 K 34.24 % | 16.826 K 50.51 % | 11.179 K 32.89 % | 8.412 K 3.01 % | 8.166 K 0.37 % | 8.136 K |
| Total equity | -1.405 M 51.33 % | -2.887 M -827.20 % | 397.000 K -96.84 % | 12.565 M -50.29 % | 25.277 M 112.83 % | 11.876 M 212.60 % | 3.799 M 267.75 % | -2.265 M -31.89 % | -1.717 M -19.28 % | -1.440 M -65.08 % | -872.062 K 67.28 % | -2.665 M -112.58 % | -1.254 M -758.76 % | 190.333 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -452.000 K -21.18 % | -373.000 K | 0.000 -100.00 % | 131.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -831.812 K -45 729 348 306 180 505 600.00 % | 0.000 |
| Long term debt | 0.000 -100.00 % | 103.000 K -88.61 % | 904.000 K 21.18 % | 746.000 K 74 500.00 % | 1.000 K -99.68 % | 311.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.812 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 103.000 K -77.21 % | 452.000 K 19.58 % | 378.000 K 37 700.00 % | 1.000 K -99.68 % | 311.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.812 K 16 316.26 % | 5.067 K |
| Other current liabilities | 2.162 M -48.73 % | 4.217 M -9.43 % | 4.656 M 40.16 % | 3.322 M -25.88 % | 4.482 M 271.87 % | 1.205 M 0.93 % | 1.194 M -69.88 % | 3.965 M 34.00 % | 2.959 M 19.79 % | 2.470 M 147.24 % | 999.095 K -66.55 % | 2.987 M 302.43 % | 742.173 K 727.79 % | 89.657 K |
| Deferred revenue | 0.000 -100.00 % | 16.000 K 220.00 % | 5.000 K -84.38 % | 32.000 K 206.67 % | -30.000 K 91.33 % | -346.206 K -10 351.88 % | 3.377 K 493.50 % | 569.000 -80.46 % | 2.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 102.000 K -70.77 % | 349.000 K -44.25 % | 626.000 K 10.60 % | 566.000 K -9.58 % | 626.000 K -24.06 % | 824.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.781 K | 0.000 | 0.000 |
| Total current liabilities | 2.264 M -50.59 % | 4.582 M 40.51 % | 3.261 M 26.59 % | 2.576 M -49.57 % | 5.108 M 151.68 % | 2.030 M 69.47 % | 1.198 M -69.80 % | 3.965 M 34.00 % | 2.959 M 19.79 % | 2.470 M 101.58 % | 1.225 M -59.39 % | 3.018 M 306.58 % | 742.173 K 727.79 % | 89.657 K |
| Total liabilities | 2.264 M -51.68 % | 4.685 M 26.18 % | 3.713 M 25.69 % | 2.954 M -42.18 % | 5.109 M 118.27 % | 2.341 M 95.45 % | 1.198 M -69.80 % | 3.965 M 34.00 % | 2.959 M 19.79 % | 2.470 M 101.58 % | 1.225 M -59.39 % | 3.018 M 91.10 % | 1.579 M 1 567.00 % | 94.724 K |
| Other non current assets | 47.000 K 9.30 % | 43.000 K -96.37 % | 1.184 M 2 719.05 % | 42.000 K -60.75 % | 107.000 K -17.21 % | 129.249 K 138.30 % | 54.238 K 217.48 % | 17.084 K -38.13 % | 27.612 K 0.00 % | 27.612 K 10.45 % | 25.000 K 0.00 % | 25.000 K 182.76 % | -30.209 K -127.67 % | 109.167 K |
| Long term investments | 0.000 | 0.000 100.00 % | -100.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 270.000 K -6.57 % | 289.000 K -6.17 % | 308.000 K -5.81 % | 327.000 K -5.76 % | 347.000 K -5.10 % | 365.661 K 35.61 % | 269.646 K | 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 |
| Goodwill and intangible assets | 270.000 K -6.57 % | 289.000 K -6.17 % | 308.000 K -5.81 % | 327.000 K -5.76 % | 347.000 K -5.10 % | 365.661 K 35.61 % | 269.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 181.000 K -80.70 % | 938.000 K -37.05 % | 1.490 M 18.63 % | 1.256 M 111.08 % | 595.044 K -33.49 % | 894.710 K 1 917.57 % | 44.346 K 136.94 % | 18.716 K -22.62 % | 24.188 K 31.40 % | 18.408 K 41.38 % | 13.020 K -47.64 % | 24.866 K -17.69 % | 30.209 K 22.05 % | 24.752 K |
| Total non current assets | 498.000 K -60.79 % | 1.270 M -57.41 % | 2.982 M 83.51 % | 1.625 M 54.90 % | 1.049 M -24.51 % | 1.390 M 277.38 % | 368.230 K 928.58 % | 35.800 K -30.89 % | 51.800 K 12.56 % | 46.020 K 21.04 % | 38.020 K -23.76 % | 49.866 K 65.07 % | 30.209 K -77.44 % | 133.919 K |
| Other current assets | 93.000 K -55.92 % | 211.000 K -35.14 % | 325.325 K -8.10 % | 354.000 K 17.61 % | 301.000 K 113.14 % | 141.221 K -20.86 % | 178.442 K 52.60 % | 116.938 K -12.90 % | 134.263 K 114.42 % | 62.616 K -58.55 % | 151.074 K | 0.000 -100.00 % | 278.884 K 239.61 % | 82.118 K |
| Short term investments | 13.000 K -87.38 % | 103.000 K 1.98 % | 101.000 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 | 142.000 K -25.26 % | 190.000 K -46.78 % | 357.000 K -96.94 % | 11.659 M -58.76 % | 28.268 M 133.45 % | 12.109 M 172.09 % | 4.450 M 187.56 % | 1.548 M 46.57 % | 1.056 M 10.77 % | 953.234 K 297.54 % | 239.781 K -20.65 % | 302.187 K 1 146.80 % | 24.237 K -64.88 % | 69.020 K |
| Cash and short term investments | 142.000 K -25.26 % | 190.000 K -58.52 % | 458.000 K -96.07 % | 11.659 M -58.76 % | 28.268 M 133.45 % | 12.109 M 172.09 % | 4.450 M 187.56 % | 1.548 M 46.57 % | 1.056 M 10.77 % | 953.234 K 297.54 % | 239.781 K -20.65 % | 302.187 K 1 146.80 % | 24.237 K -64.88 % | 69.020 K |
| Total current assets | 344.000 K -34.85 % | 528.000 K -53.19 % | 1.128 M -91.88 % | 13.894 M -52.64 % | 29.337 M 128.70 % | 12.827 M 177.14 % | 4.629 M 178.07 % | 1.665 M 39.86 % | 1.190 M 20.88 % | 984.542 K 212.24 % | 315.318 K 4.35 % | 302.187 K 11.92 % | 269.997 K 78.64 % | 151.138 K |
| Inventory | 0.000 | 0.000 -100.00 % | 336.000 K -82.14 % | 1.881 M 144.92 % | 768.000 K 32.94 % | 577.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 109.000 K -14.17 % | 127.000 K 1 311.11 % | 9.000 K | 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 -100.00 % | 100.899 K | 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 | 0.000 100.00 % | -44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.305 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.067 K |
| Minority interest | 17.000 K -34.62 % | 26.000 K 223.81 % | -21.000 K -109.59 % | 219.000 K -72.69 % | 802.000 K 55.78 % | 514.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 102.000 K -77.43 % | 452.000 K -40.92 % | 765.000 K 16.62 % | 656.000 K 108.92 % | 314.000 K -56.57 % | 723.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -51.16 % | 215.000 K -54.74 % | 475.000 K -51.78 % | 985.000 K -7.94 % | 1.070 M -27.26 % | 1.471 M -45.74 % | 2.711 M 18.02 % | 2.297 M 26.95 % | 1.810 M 77.05 % | 1.022 M |
| Other total stockholders equity | 253.784 M 4.87 % | 241.988 M 11.91 % | 216.232 M 7.51 % | 201.127 M 10.91 % | 181.344 M 56.45 % | 115.910 M 56.55 % | 74.039 M 39.01 % | 53.263 M 29.63 % | 41.090 M 40.17 % | 29.314 M 52.79 % | 19.186 M 111.54 % | 9.070 M 987.98 % | 833.647 K 41.69 % | 588.354 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.067 K | 0.000 |
| Total assets | 842.000 K -53.17 % | 1.798 M -56.25 % | 4.110 M -73.52 % | 15.519 M -48.93 % | 30.386 M 113.73 % | 14.217 M 184.52 % | 4.997 M 193.88 % | 1.700 M 36.91 % | 1.242 M 20.51 % | 1.031 M 191.66 % | 353.338 K 0.37 % | 352.053 K 8.26 % | 325.206 K 14.08 % | 285.057 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K | 0.000 | 0.000 | 0.000 100.00 % | -210.465 K 96.23 % | -5.577 M -79.11 % | -3.114 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.957 M -12.80 % | 7.978 M 80.83 % | 4.412 M -53.56 % | 9.500 M -62.25 % | 25.165 M 65.80 % | 15.178 M 129.94 % | 6.601 M 38.98 % | 4.749 M -20.84 % | 6.000 M -24.70 % | 7.968 M 38.73 % | 5.743 M 73.78 % | 3.305 M 951.51 % | 314.316 K | 0.000 |
| Change in working capital | 363.000 K -52.80 % | 769.000 K 65.73 % | 464.000 K 113.45 % | -3.450 M -246.75 % | 2.351 M 3 352.49 % | -72.283 K -118.88 % | 382.900 K 199.49 % | 127.849 K 174.34 % | 46.602 K 109.09 % | -512.554 K -516.83 % | 122.964 K -66.47 % | 366.754 K | 0.000 100.00 % | -156.258 K |
| Accounts receivables | 23.000 K -71.60 % | 81.000 K 1 000.00 % | -9.000 K -100.45 % | 1.988 M 161.49 % | -3.233 M -501.49 % | -537.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.976 M 595.77 % | 284.000 K 125.49 % | -1.114 M -288.15 % | -287.000 K 50.32 % | -577.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 776.000 100.04 % | -1.988 M -161.49 % | 3.233 M 501.49 % | 537.497 K 12.27 % | 478.751 K 367.81 % | 102.338 K -31.62 % | 149.661 K 144.88 % | -333.494 K -200.87 % | -110.844 K -131.69 % | 349.809 K | 0.000 100.00 % | -158.385 K |
| Other working capital | 340.000 K 126.40 % | -1.288 M -784.29 % | 188.224 K 108.06 % | -2.336 M -188.55 % | 2.638 M 421.96 % | 505.407 K 627.28 % | -95.851 K -475.72 % | 25.511 K 124.75 % | -103.059 K 42.44 % | -179.060 K -176.58 % | 233.808 K 1 279.81 % | 16.945 K | 0.000 -100.00 % | 2.127 K |
| Other non cash items | -1.927 M -184.93 % | 2.269 M 484.79 % | 388.000 K -12.02 % | 441.000 K -90.14 % | 4.473 M 16.85 % | 3.828 M -42.22 % | 6.625 M 1 110.92 % | 547.137 K -90.88 % | 6.000 M 925.03 % | 585.324 K -1.42 % | 593.770 K -86.36 % | 4.353 M 411.45 % | 851.166 K 84.11 % | 462.305 K |
| Net cash provided by operating activities | -4.758 M 72.52 % | -17.313 M 20.23 % | -21.705 M 17.78 % | -26.399 M 0.76 % | -26.601 M -71.81 % | -15.483 M -50.97 % | -10.255 M -37.29 % | -7.470 M -46.26 % | -5.107 M -12.90 % | -4.524 M -126.52 % | -1.997 M -13.31 % | -1.762 M -15.57 % | -1.525 M -81.90 % | -838.367 K |
| Investments in property plant and equipment | 0.000 100.00 % | -186.000 K -10.71 % | -168.000 K 69.00 % | -542.000 K -522.99 % | -87.000 K 69.86 % | -288.683 K 6.17 % | -307.679 K -3 160.69 % | -9.436 K 41.95 % | -16.255 K -2.47 % | -15.863 K -300.28 % | -3.963 K 66.17 % | -11.716 K 24.30 % | -15.477 K 50.94 % | -31.547 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.749 K | 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 | 0.000 100.00 % | -2.612 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K 59.95 % | -269.646 K | 0.000 | 0.000 100.00 % | -2.612 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -186.000 K -10.71 % | -168.000 K 69.00 % | -542.000 K -522.99 % | -87.000 K 69.57 % | -285.934 K 7.07 % | -307.679 K -3 160.69 % | -9.436 K 41.95 % | -16.255 K 12.02 % | -18.475 K -366.19 % | -3.963 K 66.17 % | -11.716 K 24.30 % | -15.477 K 72.63 % | -56.547 K |
| Debt repayment | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.259 K -101.92 % | 848.000 K 15 318.18 % | 5.500 K |
| Common stock issued | 4.210 M -72.59 % | 15.361 M 48.37 % | 10.353 M 0.48 % | 10.304 M -62.45 % | 27.443 M 174.24 % | 10.007 M 9.49 % | 9.140 M 51.29 % | 6.041 M 15.59 % | 5.226 M 9.80 % | 4.760 M 141.69 % | 1.969 M 556.53 % | 299.974 K | 0.000 -100.00 % | 952.400 K |
| 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 |
| Dividends paid | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 95.00 % | -180.000 K 54.95 % | -399.592 K 46.32 % | -744.459 K -537.01 % | -116.868 K 76.22 % | -491.423 K 77.10 % | -2.146 M -101.85 % | -1.063 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.000 K -99.55 % | 1.980 M 772.25 % | 227.000 K 513.51 % | 37.000 K -99.76 % | 15.584 M 16.12 % | 13.420 M 164.68 % | 5.070 M 162.72 % | 1.930 M 292.73 % | 491.423 K -81.40 % | 2.642 M 155.89 % | 1.033 M -41.61 % | 1.768 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.710 M -72.82 % | 17.332 M 63.96 % | 10.571 M 2.31 % | 10.332 M -75.89 % | 42.847 M 82.89 % | 23.427 M 73.98 % | 13.466 M 68.93 % | 7.971 M 52.52 % | 5.226 M -0.56 % | 5.256 M 171.10 % | 1.939 M -5.53 % | 2.052 M 37.21 % | 1.496 M 56.14 % | 957.900 K |
| 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 |
| Net change in cash | -48.000 K 71.26 % | -167.000 K 98.52 % | -11.302 M 31.95 % | -16.609 M -202.78 % | 16.159 M 111.00 % | 7.658 M 163.85 % | 2.903 M 490.33 % | 491.684 K 378.94 % | 102.661 K -85.61 % | 713.453 K 1 243.24 % | -62.406 K -122.45 % | 277.950 K 720.66 % | -44.783 K | 0.000 |
| Cash at beginning of period | 190.000 K -46.78 % | 357.000 K -96.94 % | 11.659 M -58.76 % | 28.268 M 133.45 % | 12.109 M 172.10 % | 4.450 M 187.56 % | 1.548 M 46.57 % | 1.056 M 10.77 % | 953.234 K 297.54 % | 239.781 K -20.65 % | 302.187 K 1 146.80 % | 24.237 K -64.88 % | 69.020 K | 0.000 |
| Cash at end of period | 142.000 K -25.26 % | 190.000 K -46.78 % | 357.000 K -96.94 % | 11.659 M -58.76 % | 28.268 M 133.45 % | 12.109 M 172.09 % | 4.450 M 187.56 % | 1.548 M 46.57 % | 1.056 M 10.77 % | 953.234 K 297.54 % | 239.781 K -20.65 % | 302.187 K 1 146.80 % | 24.237 K -64.88 % | 69.020 K |
| Operating cash flow | -4.758 M 72.52 % | -17.313 M 20.23 % | -21.705 M 17.78 % | -26.399 M 0.76 % | -26.601 M -71.81 % | -15.483 M -50.97 % | -10.255 M -37.29 % | -7.470 M -46.26 % | -5.107 M -12.90 % | -4.524 M -126.52 % | -1.997 M -13.31 % | -1.762 M -15.57 % | -1.525 M -81.90 % | -838.367 K |
| Capital expenditure | 0.000 100.00 % | -186.000 K -10.71 % | -168.000 K 69.00 % | -542.000 K -522.99 % | -87.000 K 69.86 % | -288.683 K 6.17 % | -307.679 K -3 160.69 % | -9.436 K 41.95 % | -16.255 K -2.47 % | -15.863 K -300.28 % | -3.963 K 66.17 % | -11.716 K 24.30 % | -15.477 K 50.93 % | -31.543 K |
| Free CashFlow | -4.758 M 72.81 % | -17.499 M 20.00 % | -21.873 M 18.81 % | -26.941 M -0.95 % | -26.688 M -69.21 % | -15.772 M -49.31 % | -10.563 M -41.23 % | -7.479 M -45.98 % | -5.124 M -12.87 % | -4.540 M -126.86 % | -2.001 M -12.79 % | -1.774 M -15.17 % | -1.540 M -77.08 % | -869.910 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K -7.14 % | 14.000 K 16.67 % | 12.000 K 1 100.00 % | 1.000 K | 0.000 -100.00 % | 5.000 K -96.30 % | 135.000 K 0.00 % | 135.000 K 1 587.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -92.59 % | 108.000 K -47.83 % | 207.000 K 75.42 % | 118.000 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 |
| Net income | -20.372 M -624.47 % | -2.812 M -155.87 % | -1.099 M 42.58 % | -1.914 M 51.15 % | -3.918 M -15.17 % | -3.402 M 43.76 % | -6.049 M -32.39 % | -4.569 M 58.81 % | -11.093 M -51.30 % | -7.332 M -4.67 % | -7.005 M -9.93 % | -6.372 M -10.64 % | -5.759 M 27.68 % | -7.963 M 7.88 % | -8.644 M -19.18 % | -7.253 M 5.82 % | -7.701 M 7.43 % | -8.319 M 19.17 % | -10.292 M 9.73 % | -11.402 M 40.58 % | -19.188 M -69.28 % | -11.336 M 23.37 % | -14.792 M -171.74 % | -5.443 M 31.53 % | -7.950 M -35.44 % | -5.870 M -3.04 % | -5.697 M -80.79 % | -3.151 M 45.36 % | -5.767 M -118.68 % | -2.637 M 41.97 % | -4.544 M -152.37 % | -1.801 M 41.51 % | -3.079 M 5.93 % | -3.273 M -138.05 % | -1.375 M 10.56 % | -1.537 M 74.77 % | -6.092 M -135.87 % | -2.583 M -27.56 % | -2.025 M -636.14 % | 377.667 K 107.93 % | -4.761 M -55.96 % | -3.053 M -17.05 % | -2.608 M 34.13 % | -3.960 M -403.04 % | -787.218 K 29.56 % | -1.118 M 32.70 % | -1.660 M 36.00 % | -2.594 M -41.04 % | -1.839 M 51.11 % | -3.763 M -334.90 % | -865.150 K -26.11 % | -686.047 K |
| Income before tax | -20.368 M -627.43 % | -2.800 M -154.78 % | -1.099 M 42.58 % | -1.914 M 51.06 % | -3.911 M -14.52 % | -3.415 M 44.27 % | -6.128 M -51.31 % | -4.050 M 63.61 % | -11.130 M -50.77 % | -7.382 M -5.52 % | -6.996 M -7.88 % | -6.485 M -13.45 % | -5.716 M 29.13 % | -8.065 M 10.38 % | -8.999 M -24.18 % | -7.247 M 9.99 % | -8.051 M 5.94 % | -8.559 M 21.71 % | -10.932 M 16.54 % | -13.098 M 41.38 % | -22.346 M -75.08 % | -12.763 M 15.96 % | -15.188 M -177.96 % | -5.464 M 31.27 % | -7.950 M -35.44 % | -5.870 M -3.04 % | -5.697 M -80.79 % | -3.151 M 45.36 % | -5.767 M -118.68 % | -2.637 M 41.97 % | -4.544 M -152.37 % | -1.801 M 41.51 % | -3.079 M 5.93 % | -3.273 M -138.05 % | -1.375 M 10.56 % | -1.537 M 74.77 % | -6.092 M -135.87 % | -2.583 M -27.56 % | -2.025 M -636.14 % | 377.667 K 107.93 % | -4.761 M -55.96 % | -3.053 M -17.05 % | -2.608 M 34.13 % | -3.960 M -403.04 % | -787.218 K 29.56 % | -1.118 M 32.70 % | -1.660 M 36.00 % | -2.594 M -41.04 % | -1.839 M 50.43 % | -3.711 M -340.56 % | -842.345 K -27.00 % | -663.242 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -84.54 | 0.00 100.00 % | -300.85 -23.33 % | -243.93 52.23 % | -510.67 87.39 % | -4 050.00 | 0.00 100.00 % | -1 476.40 -2 748.97 % | -51.82 -7.88 % | -48.04 93.28 % | -714.50 29.13 % | -1 008.13 10.38 % | -1 124.88 -1 576.37 % | -67.10 -72.53 % | -38.89 46.38 % | -72.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.809 M -612.81 % | -2.779 M -20.25 % | -2.311 M 20.83 % | -2.919 M 24.32 % | -3.857 M -15.69 % | -3.334 M 45.11 % | -6.074 M -53.46 % | -3.958 M 63.41 % | -10.816 M -48.12 % | -7.302 M -5.60 % | -6.915 M -8.01 % | -6.402 M -13.41 % | -5.645 M 29.53 % | -8.010 M 10.43 % | -8.943 M -15.39 % | -7.750 M 3.15 % | -8.002 M 6.06 % | -8.518 M 18.48 % | -10.449 M 20.09 % | -13.076 M 41.43 % | -22.326 M -74.67 % | -12.782 M 16.01 % | -15.219 M -177.47 % | -5.485 M 31.26 % | -7.979 M -35.98 % | -5.868 M -2.91 % | -5.702 M -81.01 % | -3.150 M 45.35 % | -5.764 M -118.82 % | -2.634 M 48.06 % | -5.072 M -165.34 % | -1.911 M 36.61 % | -3.015 M -4.12 % | -2.896 M -64.89 % | -1.756 M -13.14 % | -1.552 M 71.95 % | -5.534 M -139.39 % | -2.312 M -10.84 % | -2.086 M 15.61 % | -2.471 M 44.18 % | -4.428 M -45.22 % | -3.049 M -17.09 % | -2.604 M 33.92 % | -3.940 M -574.29 % | -584.395 K 19.25 % | -723.716 K 17.38 % | -875.934 K -9.59 % | -799.249 K 34.51 % | -1.220 M 63.30 % | -3.326 M -317.48 % | -796.629 K -25.72 % | -633.658 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -84.54 | 0.00 100.00 % | -301.38 -24.03 % | -243.00 51.79 % | -504.08 88.97 % | -4 569.00 | 0.00 100.00 % | -1 466.40 -2 726.04 % | -51.89 -9.93 % | -47.20 93.44 % | -719.88 27.68 % | -995.38 7.88 % | -1 080.50 -1 508.91 % | -67.16 -80.52 % | -37.20 47.23 % | -70.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -177.77 | 0.00 100.00 % | -296.69 -24.59 % | -238.14 52.95 % | -506.17 87.21 % | -3 958.00 | 0.00 100.00 % | -1 460.40 -2 751.11 % | -51.22 -8.01 % | -47.42 93.28 % | -705.63 29.53 % | -1 001.25 10.43 % | -1 117.88 -1 457.81 % | -71.76 -85.63 % | -38.66 46.45 % | -72.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -2.77 39.42 % | -4.57 32.28 % | -6.75 92.58 % | -91.00 | 0.00 -100.00 % | 1.00 25.00 % | 0.80 2.86 % | 0.78 104.32 % | -18.00 -9.09 % | -16.50 14.84 % | -19.38 -3 089.29 % | 0.65 -7.47 % | 0.70 335.04 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 277.068 M 97.32 % | 140.417 M 0.00 % | 140.417 M -13.33 % | 162.009 M 25.43 % | 129.163 M 31.05 % | 98.563 M 13.50 % | 86.838 M 15.21 % | 75.372 M 7.24 % | 70.282 M 13.60 % | 61.867 M 20.47 % | 51.355 M 14.08 % | 45.016 M 13.04 % | 39.823 M 10.63 % | 35.997 M 1.68 % | 35.402 M 1.56 % | 34.857 M 8.35 % | 32.169 M 1.85 % | 31.584 M 2.13 % | 30.925 M 3.95 % | 29.750 M 12.11 % | 26.537 M 8.81 % | 24.389 M 8.85 % | 22.406 M 2.73 % | 21.810 M 5.51 % | 20.671 M 15.82 % | 17.848 M 7.11 % | 16.664 M 7.30 % | 15.530 M 12.47 % | 13.807 M 15.27 % | 11.978 M 7.27 % | 11.166 M 7.07 % | 10.429 M 3.74 % | 10.053 M 9.02 % | 9.221 M 7.62 % | 8.568 M 4.08 % | 8.232 M 9.03 % | 7.550 M 10.55 % | 6.830 M 8.64 % | 6.286 M 5.84 % | 5.940 M 7.19 % | 5.541 M 13.03 % | 4.903 M 10.43 % | 4.440 M 8.62 % | 4.087 M 16.35 % | 3.513 M 3.53 % | 3.393 M 3.49 % | 3.279 M 0.05 % | 3.277 M 0.09 % | 3.274 M 0.13 % | 3.270 M -89.97 % | 32.607 M 0.09 % | 32.578 M |
| Weighted average shs out | 277.068 M 97.32 % | 140.417 M 0.00 % | 140.417 M -12.15 % | 159.838 M 23.75 % | 129.163 M 31.05 % | 98.563 M 13.50 % | 86.838 M 15.21 % | 75.372 M 7.24 % | 70.282 M 13.63 % | 61.850 M 20.44 % | 51.355 M 14.08 % | 45.016 M 13.04 % | 39.823 M 10.63 % | 35.997 M 1.68 % | 35.402 M 1.56 % | 34.857 M 8.35 % | 32.169 M 1.85 % | 31.584 M 2.13 % | 30.925 M 3.95 % | 29.750 M 12.11 % | 26.537 M 8.81 % | 24.389 M 8.85 % | 22.406 M 2.73 % | 21.810 M 5.51 % | 20.671 M 15.82 % | 17.848 M 7.11 % | 16.664 M 7.30 % | 15.530 M 12.47 % | 13.807 M 15.27 % | 11.978 M 7.27 % | 11.166 M 7.07 % | 10.429 M 3.74 % | 10.053 M 9.02 % | 9.221 M 7.62 % | 8.568 M 4.08 % | 8.232 M 9.03 % | 7.550 M 10.55 % | 6.830 M 8.64 % | 6.286 M 5.84 % | 5.940 M 7.19 % | 5.541 M 13.03 % | 4.903 M 10.43 % | 4.440 M 8.62 % | 4.087 M 16.35 % | 3.513 M 3.53 % | 3.393 M 3.49 % | 3.279 M 0.05 % | 3.277 M 0.09 % | 3.274 M 0.13 % | 3.270 M -89.97 % | 32.607 M 0.09 % | 32.578 M |
| EPS diluted | -0.74 -3 600.00 % | -0.02 -156.41 % | -0.01 33.90 % | -0.01 61.06 % | -0.03 12.17 % | -0.03 50.50 % | -0.07 -15.02 % | -0.06 62.13 % | -0.16 -33.33 % | -0.12 14.29 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 36.36 % | -0.22 8.33 % | -0.24 -14.29 % | -0.21 12.50 % | -0.24 7.69 % | -0.26 21.21 % | -0.33 13.16 % | -0.38 47.22 % | -0.72 -56.52 % | -0.46 30.30 % | -0.66 -164.00 % | -0.25 34.21 % | -0.38 -15.15 % | -0.33 2.94 % | -0.34 -70.00 % | -0.20 52.38 % | -0.42 -90.91 % | -0.22 46.34 % | -0.41 -141.18 % | -0.17 45.16 % | -0.31 11.43 % | -0.35 -118.75 % | -0.16 15.79 % | -0.19 76.54 % | -0.81 -113.16 % | -0.38 -18.75 % | -0.32 -603.14 % | 0.06 107.40 % | -0.86 -38.71 % | -0.62 -5.08 % | -0.59 39.18 % | -0.97 -340.91 % | -0.22 33.33 % | -0.33 35.29 % | -0.51 35.44 % | -0.79 -41.07 % | -0.56 51.30 % | -1.15 -4 239.62 % | -0.03 -25.59 % | -0.02 |
| Earnings per share | -0.74 -3 600.00 % | -0.02 -156.41 % | -0.01 35.00 % | -0.01 60.40 % | -0.03 12.17 % | -0.03 50.50 % | -0.07 -15.02 % | -0.06 62.13 % | -0.16 -33.33 % | -0.12 14.29 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 36.36 % | -0.22 8.33 % | -0.24 -14.29 % | -0.21 12.50 % | -0.24 7.69 % | -0.26 21.21 % | -0.33 13.16 % | -0.38 47.22 % | -0.72 -56.52 % | -0.46 30.30 % | -0.66 -164.00 % | -0.25 34.21 % | -0.38 -15.15 % | -0.33 2.94 % | -0.34 -70.00 % | -0.20 52.38 % | -0.42 -90.91 % | -0.22 46.34 % | -0.41 -141.18 % | -0.17 45.16 % | -0.31 11.43 % | -0.35 -118.75 % | -0.16 15.79 % | -0.19 76.54 % | -0.81 -113.16 % | -0.38 -18.75 % | -0.32 -603.14 % | 0.06 107.40 % | -0.86 -38.71 % | -0.62 -5.08 % | -0.59 39.18 % | -0.97 -340.91 % | -0.22 33.33 % | -0.33 35.29 % | -0.51 35.44 % | -0.79 -41.07 % | -0.56 51.30 % | -1.15 -4 239.62 % | -0.03 -25.59 % | -0.02 |
| Gross profit | 0.000 100.00 % | -21.000 K -261.54 % | 13.000 K 141.94 % | -31.000 K 13.89 % | -36.000 K 43.75 % | -64.000 K 20.99 % | -81.000 K 10.99 % | -91.000 K 44.85 % | -165.000 K -3 400.00 % | 5.000 K -95.37 % | 108.000 K 2.86 % | 105.000 K 172.92 % | -144.000 K -9.09 % | -132.000 K 14.84 % | -155.000 K -321.43 % | 70.000 K -51.72 % | 145.000 K 663.16 % | 19.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.697 M 46.28 % | -3.158 M -121.90 % | -1.423 M -7 029.57 % | 20.538 K 231.14 % | -15.661 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 -100.00 % | 1.098 K | 0.000 -100.00 % | 69.000 -39.47 % | 114.000 -99.78 % | 51.517 K 125.90 % | 22.805 K 0.00 % | 22.805 K |
| Cost of revenue | 0.000 -100.00 % | 21.000 K -30.00 % | 30.000 K -3.23 % | 31.000 K -36.73 % | 49.000 K -37.18 % | 78.000 K -16.13 % | 93.000 K 1.09 % | 92.000 K -44.24 % | 165.000 K | 0.000 -100.00 % | 27.000 K -10.00 % | 30.000 K -80.26 % | 152.000 K 8.57 % | 140.000 K -14.11 % | 163.000 K 328.95 % | 38.000 K -38.71 % | 62.000 K -37.37 % | 99.000 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 |
| General and administrative expenses | 19.792 M 569.33 % | 2.957 M 176.36 % | 1.070 M -61.27 % | 2.763 M -43.77 % | 4.914 M 70.51 % | 2.882 M -41.30 % | 4.910 M 74.42 % | 2.815 M -69.09 % | 9.107 M 45.83 % | 6.245 M 5.79 % | 5.903 M 23.65 % | 4.774 M 10.97 % | 4.302 M -32.79 % | 6.401 M -15.74 % | 7.597 M 16.79 % | 6.505 M 0.39 % | 6.480 M -10.88 % | 7.271 M -12.66 % | 8.325 M 1.95 % | 8.165 M -50.83 % | 16.608 M 111.43 % | 7.855 M -24.68 % | 10.430 M 171.53 % | 3.841 M -37.65 % | 6.161 M 40.69 % | 4.379 M -0.23 % | 4.389 M 82.44 % | 2.406 M -44.24 % | 4.315 M 143.51 % | 1.772 M -56.97 % | 4.117 M 423.22 % | 786.948 K -53.06 % | 1.676 M 7.64 % | 1.557 M 25.45 % | 1.241 M 25.17 % | 991.852 K -77.36 % | 4.381 M 125.90 % | 1.939 M 9.04 % | 1.778 M -18.07 % | 2.171 M -47.04 % | 4.099 M 49.23 % | 2.747 M 13.41 % | 2.422 M -36.20 % | 3.796 M 683.54 % | 484.502 K -19.46 % | 601.565 K -8.65 % | 658.537 K 29.31 % | 509.285 K -51.12 % | 1.042 M -65.28 % | 3.001 M 361.31 % | 650.546 K 89.94 % | 342.496 K |
| 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 -100.00 % | 18.444 K -74.53 % | 72.408 K | 0.000 |
| Other expenses | 554.000 K 2 538.10 % | 21.000 K -30.00 % | 30.000 K -3.23 % | 31.000 K -36.73 % | 49.000 K 96.00 % | 25.000 K -34.21 % | 38.000 K -58.70 % | 92.000 K 140.89 % | -225.000 K -367.86 % | 84.000 K 1.20 % | 83.000 K | 0.000 -100.00 % | 71.000 K 29.09 % | 55.000 K -1.79 % | 56.000 K 9.80 % | 51.000 K 4.08 % | 49.000 K 16.67 % | 42.000 K 56.09 % | 26.908 K 12.73 % | 23.869 K 7.48 % | 22.208 K 5.68 % | 21.015 K 17.24 % | 17.925 K -3.16 % | 18.510 K 85.49 % | 9.979 K 25.76 % | 7.935 K 120.60 % | 3.597 K 20.83 % | 2.977 K 1.74 % | 2.926 K 0.79 % | 2.903 K 3.75 % | 2.798 K -1.27 % | 2.834 K -5.44 % | 2.997 K -2.35 % | 3.069 K 15.20 % | 2.664 K 3.66 % | 2.570 K 10.16 % | 2.333 K -19.77 % | 2.908 K 15.08 % | 2.527 K -3.07 % | 2.607 K 5.08 % | 2.481 K -13.25 % | 2.860 K -14.55 % | 3.347 K -14.03 % | 3.893 K -5.83 % | 4.134 K -6.79 % | 4.435 K -4.31 % | 4.635 K 3.62 % | 4.473 K 5.02 % | 4.259 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.365 M 582.47 % | 2.984 M 149.50 % | 1.196 M -59.46 % | 2.950 M -44.39 % | 5.305 M 70.03 % | 3.120 M -49.51 % | 6.179 M 52.49 % | 4.052 M -62.85 % | 10.908 M 47.58 % | 7.391 M 4.01 % | 7.106 M 7.81 % | 6.591 M 15.15 % | 5.724 M -29.10 % | 8.073 M -10.37 % | 9.007 M 14.43 % | 7.871 M -3.97 % | 8.196 M -4.46 % | 8.579 M -21.53 % | 10.932 M -16.55 % | 13.100 M -41.38 % | 22.349 M 74.56 % | 12.803 M -15.97 % | 15.236 M 176.85 % | 5.503 M -31.11 % | 7.989 M 35.96 % | 5.876 M 2.99 % | 5.705 M 80.95 % | 3.153 M -45.33 % | 5.767 M 118.69 % | 2.637 M -48.03 % | 5.075 M 165.09 % | 1.914 M -36.58 % | 3.018 M 4.12 % | 2.899 M 64.82 % | 1.759 M 13.12 % | 1.555 M -71.91 % | 5.536 M 139.19 % | 2.314 M 10.84 % | 2.088 M -15.60 % | 2.474 M -44.15 % | 4.430 M 45.16 % | 3.052 M 17.05 % | 2.607 M -33.90 % | 3.944 M 570.21 % | 588.529 K -19.17 % | 728.151 K -17.31 % | 880.569 K 9.56 % | 803.722 K -34.38 % | 1.225 M -66.81 % | 3.690 M 413.81 % | 718.161 K 8.28 % | 663.245 K |
| Cost and expenses | 20.365 M 582.47 % | 2.984 M 149.50 % | 1.196 M -59.46 % | 2.950 M -44.39 % | 5.305 M 65.88 % | 3.198 M -48.24 % | 6.179 M 52.49 % | 4.052 M -62.85 % | 10.908 M 47.58 % | 7.391 M 3.62 % | 7.133 M 7.73 % | 6.621 M 15.67 % | 5.724 M -29.10 % | 8.073 M -10.37 % | 9.007 M 13.88 % | 7.909 M -4.23 % | 8.258 M -4.84 % | 8.678 M -20.62 % | 10.932 M -16.55 % | 13.100 M -41.38 % | 22.349 M 74.56 % | 12.803 M -15.97 % | 15.236 M 176.85 % | 5.503 M -31.11 % | 7.989 M 35.96 % | 5.876 M 2.99 % | 5.705 M 80.95 % | 3.153 M -45.33 % | 5.767 M 118.69 % | 2.637 M -48.03 % | 5.075 M 165.09 % | 1.914 M -36.58 % | 3.018 M 4.12 % | 2.899 M 64.82 % | 1.759 M 13.12 % | 1.555 M -71.91 % | 5.536 M 139.19 % | 2.314 M 10.84 % | 2.088 M -15.60 % | 2.474 M -44.15 % | 4.430 M 45.16 % | 3.052 M 17.05 % | 2.607 M -33.90 % | 3.944 M 570.21 % | 588.529 K -19.17 % | 728.151 K -17.31 % | 880.569 K 9.56 % | 803.722 K -34.38 % | 1.225 M -66.81 % | 3.690 M 413.81 % | 718.161 K 8.28 % | 663.245 K |
| Research and development expenses | 19.000 K 216.67 % | 6.000 K -93.75 % | 96.000 K -38.46 % | 156.000 K -54.39 % | 342.000 K 43.70 % | 238.000 K -79.76 % | 1.176 M 2.71 % | 1.145 M -33.00 % | 1.709 M 60.92 % | 1.062 M -5.18 % | 1.120 M -35.37 % | 1.733 M 28.28 % | 1.351 M -16.45 % | 1.617 M 19.42 % | 1.354 M 2.97 % | 1.315 M -21.12 % | 1.667 M 31.67 % | 1.266 M -50.94 % | 2.580 M -47.46 % | 4.911 M -14.12 % | 5.718 M 16.06 % | 4.927 M 2.89 % | 4.788 M 191.32 % | 1.644 M -9.59 % | 1.818 M 22.11 % | 1.489 M 13.42 % | 1.313 M 76.39 % | 744.173 K -48.66 % | 1.450 M 68.07 % | 862.420 K -9.63 % | 954.319 K -15.13 % | 1.125 M -16.02 % | 1.339 M 0.03 % | 1.339 M 160.01 % | 514.830 K -8.15 % | 560.514 K -51.39 % | 1.153 M 209.60 % | 372.426 K 21.24 % | 307.188 K 2.13 % | 300.783 K -8.44 % | 328.498 K 8.75 % | 302.079 K 66.23 % | 181.721 K 25.99 % | 144.231 K 44.39 % | 99.893 K -18.22 % | 122.151 K -43.81 % | 217.397 K -25.03 % | 289.964 K 62.44 % | 178.507 K -41.73 % | 306.339 K 315.80 % | 73.675 K -74.67 % | 290.892 K |
| Selling general and administrative expenses | 19.792 M 569.33 % | 2.957 M 176.36 % | 1.070 M -61.27 % | 2.763 M -43.77 % | 4.914 M 70.51 % | 2.882 M -41.30 % | 4.910 M 74.42 % | 2.815 M -69.09 % | 9.107 M 45.83 % | 6.245 M 5.79 % | 5.903 M 23.65 % | 4.774 M 10.97 % | 4.302 M -32.79 % | 6.401 M -15.74 % | 7.597 M 16.79 % | 6.505 M 0.39 % | 6.480 M -10.88 % | 7.271 M -12.66 % | 8.325 M 1.95 % | 8.165 M -50.83 % | 16.608 M 111.43 % | 7.855 M -24.68 % | 10.430 M 171.53 % | 3.841 M -37.65 % | 6.161 M 40.69 % | 4.379 M -0.23 % | 4.389 M 82.44 % | 2.406 M -44.24 % | 4.315 M 143.51 % | 1.772 M -56.97 % | 4.117 M 423.22 % | 786.948 K -53.06 % | 1.676 M 7.64 % | 1.557 M 25.45 % | 1.241 M 25.17 % | 991.852 K -77.36 % | 4.381 M 125.90 % | 1.939 M 9.04 % | 1.778 M -18.07 % | 2.171 M -47.04 % | 4.099 M 49.23 % | 2.747 M 13.41 % | 2.422 M -36.20 % | 3.796 M 683.54 % | 484.502 K -19.46 % | 601.565 K -8.65 % | 658.537 K 29.31 % | 509.285 K -51.12 % | 1.042 M -65.49 % | 3.019 M 317.66 % | 722.954 K 111.08 % | 342.496 K |
| Interest income | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 340.53 % | 227.000 -88.65 % | 2.000 K -33.33 % | 3.000 K -92.50 % | 40.000 K -16.89 % | 48.128 K 22.30 % | 39.354 K 0.53 % | 39.146 K 539.33 % | 6.123 K -28.85 % | 8.606 K 342.92 % | 1.943 K 638.78 % | 263.000 209.41 % | 85.000 1 316.67 % | 6.000 -60.00 % | 15.000 -72.22 % | 54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.070 K -83.03 % | 124.184 K 4 139 366.67 % | 3.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.704 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 |
| Depreciation and amortization | 554.000 K 2 538.10 % | 21.000 K -30.00 % | 30.000 K -3.23 % | 31.000 K -36.73 % | 49.000 K -37.18 % | 78.000 K -16.13 % | 93.000 K 1.09 % | 92.000 K -44.24 % | 165.000 K 96.43 % | 84.000 K -60.38 % | 212.000 K 152.38 % | 84.000 K -44.74 % | 152.000 K 8.57 % | 140.000 K -14.11 % | 163.000 K 5.16 % | 155.000 K -7.74 % | 168.000 K 9.80 % | 153.000 K -68.32 % | 482.908 K 1 923.16 % | 23.869 K 7.48 % | 22.208 K 5.68 % | 21.015 K 17.24 % | 17.925 K -3.16 % | 18.510 K 85.49 % | 9.979 K 25.76 % | 7.935 K 120.60 % | 3.597 K 20.83 % | 2.977 K 1.74 % | 2.926 K 0.79 % | 2.903 K 3.75 % | 2.798 K -1.27 % | 2.834 K -5.44 % | 2.997 K -2.35 % | 3.069 K 15.20 % | 2.664 K 3.66 % | 2.570 K 10.16 % | 2.333 K -19.77 % | 2.908 K 15.08 % | 2.527 K -3.07 % | 2.607 K 5.08 % | 2.481 K -13.25 % | 2.860 K -14.55 % | 3.347 K -14.03 % | 3.893 K -5.83 % | 4.134 K -6.79 % | 4.435 K -4.31 % | 4.635 K 3.62 % | 4.473 K 5.02 % | 4.259 K 15.36 % | 3.692 K 291.52 % | 943.000 -69.74 % | 3.116 K |
| Operating income | -20.365 M -582.47 % | -2.984 M -152.24 % | -1.183 M 59.90 % | -2.950 M 44.26 % | -5.292 M -66.21 % | -3.184 M 48.37 % | -6.167 M -52.23 % | -4.051 M 62.86 % | -10.908 M -47.68 % | -7.386 M -5.54 % | -6.998 M -7.89 % | -6.486 M -13.47 % | -5.716 M 29.13 % | -8.065 M 10.38 % | -8.999 M -15.36 % | -7.801 M 3.11 % | -8.051 M 5.95 % | -8.560 M 21.70 % | -10.932 M 16.55 % | -13.100 M 41.38 % | -22.349 M -74.56 % | -12.803 M 15.97 % | -15.236 M -176.85 % | -5.503 M 31.11 % | -7.989 M -35.96 % | -5.876 M -2.99 % | -5.705 M -80.95 % | -3.153 M 45.33 % | -5.767 M -118.69 % | -2.637 M 48.03 % | -5.075 M -165.09 % | -1.914 M 36.58 % | -3.018 M -4.12 % | -2.899 M -64.82 % | -1.759 M -13.12 % | -1.555 M 71.91 % | -5.536 M -139.19 % | -2.314 M -10.84 % | -2.088 M 15.60 % | -2.474 M 44.15 % | -4.430 M -45.16 % | -3.052 M -17.05 % | -2.607 M 33.90 % | -3.944 M -570.21 % | -588.529 K 19.17 % | -728.151 K 17.31 % | -880.569 K -9.56 % | -803.722 K 34.38 % | -1.225 M 63.22 % | -3.329 M -317.45 % | -797.572 K -25.25 % | -636.774 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -91.00 | 0.00 100.00 % | -407.08 -78.99 % | -227.43 55.75 % | -513.92 87.31 % | -4 051.00 | 0.00 100.00 % | -1 477.20 -2 749.70 % | -51.84 -7.89 % | -48.04 93.28 % | -714.50 29.13 % | -1 008.13 10.38 % | -1 124.88 -1 457.32 % | -72.23 -85.72 % | -38.89 46.38 % | -72.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.000 K -101.63 % | 184.000 K 119.05 % | 84.000 K -91.89 % | 1.036 M -24.98 % | 1.381 M 697.84 % | -231.000 K -692.31 % | 39.000 K 3 800.00 % | 1.000 K 100.45 % | -222.000 K -5 650.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 K | 0.000 -100.00 % | 1.000 K 157.73 % | 388.000 -77.74 % | 1.743 K -23.99 % | 2.293 K -94.21 % | 39.576 K -18.53 % | 48.580 K 23.44 % | 39.354 K 0.53 % | 39.146 K 539.33 % | 6.123 K -28.85 % | 8.606 K 342.92 % | 1.943 K 638.78 % | 263.000 209.41 % | 85.000 -99.98 % | 530.602 K 366.51 % | 113.739 K 288.97 % | -60.190 K 83.89 % | -373.611 K -197.25 % | 384.179 K 2 061.83 % | 17.771 K 103.19 % | -556.432 K -107.30 % | -268.425 K -524.31 % | 63.262 K -97.78 % | 2.852 M 960.71 % | -331.325 K -29 641.92 % | -1.114 K -0.63 % | -1.107 K 92.91 % | -15.616 K 92.14 % | -198.689 K 48.97 % | -389.383 K 50.07 % | -779.910 K 56.44 % | -1.791 M -191.31 % | -614.680 K -61.09 % | -381.570 K -752.23 % | -44.773 K -69.16 % | -26.468 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.805 M 23.51 % | -3.667 M -9 067.50 % | -40.000 K 91.49 % | -470.000 K 74.20 % | -1.822 M -503.10 % | 452.000 K 72.52 % | 262.000 K 83.22 % | 143.000 K 122.34 % | -640.000 K 11.48 % | -723.000 K -277.21 % | 408.000 K 8 260.00 % | -5.000 K 99.88 % | -4.127 M 49.02 % | -8.095 M 26.43 % | -11.003 M 34.64 % | -16.835 M -10.35 % | -15.256 M 31.02 % | -22.117 M 20.88 % | -27.954 M 13.53 % | -32.330 M 11.19 % | -36.403 M -144.73 % | -14.875 M -30.65 % | -11.385 M 1.58 % | -11.568 M -21.60 % | -9.513 M 9.81 % | -10.548 M -137.03 % | -4.450 M 38.87 % | -7.280 M -98.18 % | -3.673 M -254.86 % | -1.035 M 33.11 % | -1.548 M -560.55 % | -234.285 K 73.40 % | -880.659 K 29.21 % | -1.244 M -17.83 % | -1.056 M -601.81 % | -150.454 K 78.67 % | -705.341 K -412.55 % | -137.613 K 85.56 % | -953.234 K -184.92 % | -334.559 K 72.06 % | -1.197 M 41.86 % | -2.059 M -183.33 % | 2.471 M -1.63 % | 2.512 M 6 126.01 % | -41.688 K -911.84 % | 5.135 K 101.89 % | -271.406 K -266.49 % | 163.019 K -89.58 % | 1.564 M 465.14 % | -428.387 K -1 667.49 % | -24.237 K |
| Total investments | 0.000 | 0.000 -100.00 % | 13.000 K -66.67 % | 39.000 K -40.00 % | 65.000 K 1 525.00 % | 4.000 K -96.12 % | 103.000 K 0.98 % | 102.000 K 0.00 % | 102.000 K 0.99 % | 101.000 K 99 900.00 % | 101.000 -99.91 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.000 K -75.00 % | 60.000 K -41.18 % | 102.000 K -29.66 % | 145.000 K -48.58 % | 282.000 K -67.51 % | 868.000 K 92.04 % | 452.000 K -15.04 % | 532.000 K -13.07 % | 612.000 K -11.18 % | 689.000 K -9.93 % | 765.000 K -13.27 % | 882.000 K -7.16 % | 950.000 K 66.67 % | 570.000 K -13.11 % | 656.000 K -6.29 % | 700.000 K 182.26 % | 248.000 K -30.73 % | 358.000 K 14.01 % | 314.000 K -25.00 % | 418.673 K -20.08 % | 523.861 K -16.18 % | 624.994 K -13.61 % | 723.419 K -2.31 % | 740.518 K -9.78 % | 820.754 K 112.98 % | 385.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 M -2.52 % | 2.781 M 556 100.00 % | 500.000 -95.24 % | 10.500 K -65.89 % | 30.781 K -86.53 % | 228.500 K -87.78 % | 1.869 M 664.48 % | 244.500 K | 0.000 |
| Accumulated other comprehensive income loss | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 100.00 % | -105.000 K 0.00 % | -105.000 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.125 K | 0.000 100.00 % | -802.889 K -18.02 % | -680.290 K -21.18 % | -561.402 K -25.96 % | -445.692 K -408.38 % | -87.669 K -7.92 % | -81.237 K 17.88 % | -98.929 K -5.56 % | -93.720 K -3.99 % | -90.124 K -3.42 % | -87.146 K -3.47 % | -84.221 K -3.57 % | -81.318 K -3.56 % | -78.520 K -3.75 % | -75.685 K -2.69 % | -73.702 K -4.34 % | -70.633 K -3.92 % | -67.969 K -3.93 % | -65.399 K -3.70 % | -63.066 K -4.83 % | -60.158 K -4.38 % | -57.631 K -4.74 % | -55.024 K -4.72 % | -52.543 K -5.76 % | -49.683 K -7.22 % | -46.336 K -9.17 % | -42.443 K -2 389 328 487 306 174.50 % | 0.000 100.00 % | -33.874 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -278.529 M -7.89 % | -258.157 M -1.10 % | -255.345 M -0.43 % | -254.246 M -0.76 % | -252.332 M -1.58 % | -248.417 M -1.39 % | -245.015 M -2.53 % | -238.966 M -1.95 % | -234.399 M -4.97 % | -223.306 M -3.39 % | -215.974 M -3.33 % | -209.016 M -3.14 % | -202.644 M -2.93 % | -196.885 M -4.21 % | -188.922 M -4.79 % | -180.278 M -4.19 % | -173.025 M -4.66 % | -165.324 M -5.30 % | -157.005 M -7.02 % | -146.712 M -8.43 % | -135.311 M -16.52 % | -116.122 M -10.82 % | -104.787 M -16.44 % | -89.995 M -6.44 % | -84.551 M -10.38 % | -76.601 M -8.30 % | -70.732 M -8.76 % | -65.035 M -5.09 % | -61.884 M -10.28 % | -56.118 M 0.72 % | -56.525 M -8.74 % | -51.981 M -3.59 % | -50.180 M -6.54 % | -47.102 M -7.47 % | -43.829 M -3.24 % | -42.454 M -3.76 % | -40.917 M -17.49 % | -34.825 M -8.01 % | -32.242 M -6.70 % | -30.217 M 1.23 % | -30.595 M -18.43 % | -25.833 M -13.40 % | -22.780 M -13.32 % | -20.102 M -25.02 % | -16.079 M -5.72 % | -15.209 M -8.58 % | -14.007 M -14.24 % | -12.261 M -27.96 % | -9.582 M -24.96 % | -7.668 M -96.35 % | -3.905 M |
| Common stock | 31.000 K 29.17 % | 24.000 K 41.18 % | 17.000 K 0.00 % | 17.000 K 13.33 % | 15.000 K 36.36 % | 11.000 K 22.22 % | 9.000 K -88.61 % | 79.000 K 8.22 % | 73.000 K 8.96 % | 67.000 K 21.82 % | 55.000 K 19.57 % | 46.000 K 2.22 % | 45.000 K 15.38 % | 39.000 K 8.33 % | 36.000 K 2.86 % | 35.000 K 9.38 % | 32.000 K 0.00 % | 32.000 K 3.23 % | 31.000 K 2.93 % | 30.118 K 3.40 % | 29.127 K 11.98 % | 26.010 K 11.52 % | 23.323 K 5.86 % | 22.032 K 4.17 % | 21.151 K 5.70 % | 20.010 K 18.62 % | 16.869 K 3.25 % | 16.338 K -55.49 % | 36.709 K 20.37 % | 30.498 K 4.01 % | 29.321 K 11.01 % | 26.414 K 3.07 % | 25.628 K 5.01 % | 24.406 K 8.05 % | 22.588 K 7.90 % | 20.935 K 2.24 % | 20.477 K 17.98 % | 17.356 K 3.15 % | 16.826 K 11.98 % | 15.026 K 3.63 % | 14.500 K 10.18 % | 13.160 K 17.72 % | 11.179 K 1.55 % | 11.008 K 12.09 % | 9.821 K 15.27 % | 8.520 K 1.28 % | 8.412 K 2.62 % | 8.197 K 0.11 % | 8.188 K 0.07 % | 8.182 K 0.20 % | 8.166 K |
| Total equity | -3.479 M -227.02 % | 2.739 M 294.95 % | -1.405 M -396.47 % | -283.000 K -343.97 % | 116.000 K 102.76 % | -4.203 M -45.58 % | -2.887 M -203.89 % | -950.000 K -317.89 % | 436.000 K -78.36 % | 2.015 M 407.56 % | 397.000 K -79.53 % | 1.939 M -72.62 % | 7.082 M -25.57 % | 9.515 M -24.27 % | 12.565 M -32.74 % | 18.680 M 27.75 % | 14.622 M -28.89 % | 20.563 M -18.65 % | 25.277 M -15.66 % | 29.971 M -17.02 % | 36.117 M 124.95 % | 16.055 M 35.19 % | 11.876 M -5.99 % | 12.633 M 24.09 % | 10.180 M -4.58 % | 10.668 M 180.80 % | 3.799 M -45.94 % | 7.027 M 92.40 % | 3.653 M 874.80 % | 374.698 K 116.54 % | -2.265 M 40.41 % | -3.801 M -19.93 % | -3.169 M -50.26 % | -2.109 M -22.83 % | -1.717 M 43.66 % | -3.048 M -30.94 % | -2.328 M 9.29 % | -2.566 M -78.26 % | -1.440 M 32.73 % | -2.140 M 50.25 % | -4.301 M 4.56 % | -4.507 M -416.82 % | -872.062 K -104.62 % | -426.194 K 45.23 % | -778.153 K 26.98 % | -1.066 M 60.02 % | -2.665 M -267.57 % | -725.162 K 65.56 % | -2.106 M -3 803.91 % | 56.849 K 104.53 % | -1.254 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K 46.63 % | -193.000 K 31.56 % | -282.000 K | 0.000 100.00 % | -452.000 K 15.67 % | -536.000 K 11.99 % | -609.000 K -91.51 % | -318.000 K 14.75 % | -373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.067 K 0.00 % | 5.067 K 0.00 % | 5.067 K 100.61 % | -831.812 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -97.32 % | 560.000 K 171.84 % | 206.000 K -46.63 % | 386.000 K -31.56 % | 564.000 K 53.26 % | 368.000 K -59.29 % | 904.000 K -15.67 % | 1.072 M -11.99 % | 1.218 M 91.51 % | 636.000 K -14.75 % | 746.000 K 82.40 % | 409.000 K 40 800.00 % | 1.000 K -96.43 % | 28.000 K 2 700.00 % | 1.000 K -95.53 % | 22.365 K -74.75 % | 88.574 K -56.00 % | 201.321 K -35.27 % | 311.000 K -17.10 % | 375.167 K -19.88 % | 468.272 K 106.71 % | 226.531 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 -100.00 % | 218.000 K -88.27 % | 1.859 M 752.59 % | 218.000 K -73.79 % | 831.812 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -97.32 % | 560.000 K 443.69 % | 103.000 K -46.63 % | 193.000 K -31.56 % | 282.000 K -23.37 % | 368.000 K -18.58 % | 452.000 K -15.67 % | 536.000 K -11.99 % | 609.000 K 91.51 % | 318.000 K -15.87 % | 378.000 K -10.43 % | 422.000 K 1 818.18 % | 22.000 K -61.40 % | 57.000 K 5 600.00 % | 1.000 K -95.53 % | 22.365 K -74.75 % | 88.574 K -56.00 % | 201.321 K -35.29 % | 311.131 K -17.07 % | 375.167 K -19.88 % | 468.272 K 106.71 % | 226.531 K -52.31 % | 475.000 K 0.00 % | 475.000 K -17.39 % | 575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.067 K -88.03 % | 1.864 M 735.49 % | 223.067 K -73.18 % | 831.812 K |
| Other current liabilities | 113.185 M 6 891.04 % | 1.619 M -25.12 % | 2.162 M 38.95 % | 1.556 M -36.28 % | 2.442 M -50.41 % | 4.924 M -30.00 % | 7.034 M 21.95 % | 5.768 M 115.87 % | 2.672 M 7.53 % | 2.485 M -46.63 % | 4.656 M 51.37 % | 3.076 M 77.09 % | 1.737 M -47.70 % | 3.321 M -0.03 % | 3.322 M -0.42 % | 3.336 M -34.87 % | 5.122 M 59.86 % | 3.204 M -28.51 % | 4.482 M 7.55 % | 4.167 M 52.30 % | 2.736 M 271.33 % | 736.849 K -38.86 % | 1.205 M 149.69 % | 482.700 K -31.93 % | 709.111 K 2.53 % | 691.619 K -42.25 % | 1.198 M 66.24 % | 720.361 K 37.15 % | 525.232 K -36.06 % | 821.447 K -79.28 % | 3.965 M -6.13 % | 4.224 M -1.05 % | 4.269 M 19.73 % | 3.565 M 20.49 % | 2.959 M -12.54 % | 3.383 M 5.04 % | 3.221 M 16.78 % | 2.758 M 11.66 % | 2.470 M -9.10 % | 2.717 M -51.12 % | 5.560 M -9.12 % | 6.118 M 512.34 % | 999.095 K 19.35 % | 837.138 K -5.19 % | 882.944 K -20.45 % | 1.110 M -62.84 % | 2.987 M 807.61 % | 329.076 K -46.35 % | 613.384 K 38.21 % | 443.810 K -40.20 % | 742.173 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.821 M -30 231.25 % | 16.000 K 300.00 % | 4.000 K 126.67 % | -15.000 K -287.50 % | 8.000 K 60.00 % | 5.000 K -61.54 % | 13.000 K -38.10 % | 21.000 K -27.59 % | 29.000 K -9.38 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 206.67 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -346.206 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 |
| Short term debt | 15.000 K -75.00 % | 60.000 K -41.18 % | 102.000 K -29.66 % | 145.000 K -45.69 % | 267.000 K -13.31 % | 308.000 K -55.87 % | 698.000 K 2.95 % | 678.000 K 2.73 % | 660.000 K 105.61 % | 321.000 K -48.72 % | 626.000 K -9.54 % | 692.000 K 1.47 % | 682.000 K 35.32 % | 504.000 K -10.95 % | 566.000 K -2.75 % | 582.000 K 17.81 % | 494.000 K -25.15 % | 660.000 K 5.43 % | 626.000 K -21.02 % | 792.616 K -8.95 % | 870.574 K 2.74 % | 847.346 K 2.80 % | 824.288 K 12.81 % | 730.702 K 3.65 % | 704.964 K 121.92 % | 317.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -95.24 % | 10.500 K -65.89 % | 30.781 K 193.15 % | 10.500 K 0.00 % | 10.500 K -60.38 % | 26.500 K | 0.000 |
| Total current liabilities | 113.200 M 6 642.11 % | 1.679 M -25.84 % | 2.264 M 33.10 % | 1.701 M -42.84 % | 2.976 M -43.12 % | 5.232 M 14.19 % | 4.582 M 17.16 % | 3.911 M 17.38 % | 3.332 M 18.41 % | 2.814 M -13.71 % | 3.261 M 28.39 % | 2.540 M 33.75 % | 1.899 M -29.90 % | 2.709 M 5.16 % | 2.576 M 0.19 % | 2.571 M -24.00 % | 3.383 M -13.17 % | 3.896 M -23.73 % | 5.108 M 2.99 % | 4.960 M 37.52 % | 3.607 M 127.67 % | 1.584 M -21.94 % | 2.030 M 67.26 % | 1.213 M -14.19 % | 1.414 M 40.11 % | 1.009 M -15.72 % | 1.198 M 66.24 % | 720.361 K 37.15 % | 525.232 K -36.06 % | 821.447 K -79.28 % | 3.965 M -6.13 % | 4.224 M -1.05 % | 4.269 M 19.73 % | 3.565 M 20.49 % | 2.959 M -12.54 % | 3.383 M 5.04 % | 3.221 M 16.78 % | 2.758 M 11.66 % | 2.470 M -9.10 % | 2.717 M -52.26 % | 5.692 M -15.84 % | 6.764 M 451.98 % | 1.225 M 46.38 % | 837.138 K -5.24 % | 883.444 K -21.15 % | 1.120 M -62.87 % | 3.018 M 369.96 % | 642.077 K 2.92 % | 623.884 K 32.65 % | 470.310 K -36.63 % | 742.173 K |
| Total liabilities | 113.200 M 6 642.11 % | 1.679 M -25.84 % | 2.264 M 33.10 % | 1.701 M -43.13 % | 2.991 M -48.36 % | 5.792 M 23.63 % | 4.685 M 14.16 % | 4.104 M 13.56 % | 3.614 M 13.58 % | 3.182 M -14.30 % | 3.713 M 20.71 % | 3.076 M 22.65 % | 2.508 M -17.15 % | 3.027 M 2.47 % | 2.954 M -1.30 % | 2.993 M -12.10 % | 3.405 M -13.86 % | 3.953 M -22.63 % | 5.109 M 2.55 % | 4.982 M 34.83 % | 3.695 M 106.96 % | 1.786 M -23.72 % | 2.341 M 47.34 % | 1.589 M -15.61 % | 1.882 M 52.32 % | 1.236 M 3.19 % | 1.198 M 66.24 % | 720.361 K 37.15 % | 525.232 K -36.06 % | 821.447 K -79.28 % | 3.965 M -6.13 % | 4.224 M -1.05 % | 4.269 M 19.73 % | 3.565 M 20.49 % | 2.959 M -12.54 % | 3.383 M 5.04 % | 3.221 M 16.78 % | 2.758 M 11.66 % | 2.470 M -9.10 % | 2.717 M -52.26 % | 5.692 M -15.84 % | 6.764 M 451.98 % | 1.225 M 46.38 % | 837.138 K -5.24 % | 883.444 K -21.15 % | 1.120 M -62.87 % | 3.018 M 248.79 % | 865.144 K -65.22 % | 2.488 M 258.77 % | 693.377 K -56.09 % | 1.579 M |
| Other non current assets | 44.000 K 0.00 % | 44.000 K -6.38 % | 47.000 K -2.08 % | 48.000 K 9.09 % | 44.000 K 2.33 % | 43.000 K 0.00 % | 43.000 K -93.73 % | 686.000 K 33.72 % | 513.000 K -62.99 % | 1.386 M 17.06 % | 1.184 M 5 481.82 % | -22.000 K -152.38 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K -54.35 % | 92.000 K -8.91 % | 101.000 K -1.94 % | 103.000 K -3.74 % | 107.000 K -4.10 % | 111.575 K -3.68 % | 115.841 K -3.51 % | 120.060 K -7.11 % | 129.249 K -3.50 % | 133.940 K -13.62 % | 155.068 K 185.90 % | 54.238 K 0.00 % | 54.238 K -12.10 % | 61.703 K 4.21 % | 59.208 K 163.42 % | 22.477 K 31.57 % | 17.084 K -12.27 % | 19.473 K -29.48 % | 27.612 K 0.00 % | 27.612 K 0.00 % | 27.612 K 0.00 % | 27.612 K 0.00 % | 27.612 K 0.00 % | 27.612 K 0.00 % | 27.612 K 0.00 % | 27.612 K 0.00 % | 27.612 K 10.45 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 182.76 % | -30.209 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -76.47 % | 17.000 K -60.47 % | 43.000 K -37.68 % | 69.000 K | 0.000 100.00 % | -100.899 K -252.88 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 47.917 M 17 981.89 % | 265.000 K -1.85 % | 270.000 K -1.46 % | 274.000 K -1.79 % | 279.000 K -2.11 % | 285.000 K -1.38 % | 289.000 K -1.70 % | 294.000 K -1.67 % | 299.000 K -1.32 % | 303.000 K -1.62 % | 308.000 K -1.28 % | 312.000 K -1.89 % | 318.000 K -1.55 % | 323.000 K -1.22 % | 327.000 K -1.51 % | 332.000 K -1.48 % | 337.000 K -1.46 % | 342.000 K -1.44 % | 347.000 K -1.25 % | 351.407 K -1.33 % | 356.159 K -1.32 % | 360.910 K -1.30 % | 365.661 K -1.28 % | 370.413 K -1.27 % | 375.164 K 15.25 % | 325.522 K 20.72 % | 269.646 K 17.91 % | 228.696 K -11.44 % | 258.233 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 |
| GoodWill | 58.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 106.609 M 40 129.81 % | 265.000 K -1.85 % | 270.000 K -1.46 % | 274.000 K -1.79 % | 279.000 K -2.11 % | 285.000 K -1.38 % | 289.000 K -1.70 % | 294.000 K -1.67 % | 299.000 K -1.32 % | 303.000 K -1.62 % | 308.000 K -1.28 % | 312.000 K -1.89 % | 318.000 K -1.55 % | 323.000 K -1.22 % | 327.000 K -1.51 % | 332.000 K -1.48 % | 337.000 K -1.46 % | 342.000 K -1.44 % | 347.000 K -1.25 % | 351.407 K -1.33 % | 356.159 K -1.32 % | 360.910 K -1.30 % | 365.661 K -1.28 % | 370.413 K -1.27 % | 375.164 K 15.25 % | 325.522 K 20.72 % | 269.646 K 17.91 % | 228.696 K -11.44 % | 258.233 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 |
| Property plant equipment net | 67.000 K -45.53 % | 123.000 K -32.04 % | 181.000 K -27.02 % | 248.000 K -37.69 % | 398.000 K -23.02 % | 517.000 K -44.88 % | 938.000 K -16.47 % | 1.123 M -10.23 % | 1.251 M -7.88 % | 1.358 M -8.86 % | 1.490 M -5.10 % | 1.570 M 5.09 % | 1.494 M 27.15 % | 1.175 M -6.45 % | 1.256 M 0.48 % | 1.250 M 95.31 % | 640.000 K -13.24 % | 737.667 K 23.97 % | 595.044 K -0.44 % | 597.656 K -13.16 % | 688.204 K -13.92 % | 799.478 K -10.64 % | 894.710 K 7.22 % | 834.454 K -6.42 % | 891.736 K 105.40 % | 434.145 K 878.99 % | 44.346 K 40.41 % | 31.584 K 49.70 % | 21.098 K 8.43 % | 19.457 K 3.96 % | 18.716 K -0.80 % | 18.866 K 14.11 % | 16.533 K -27.29 % | 22.739 K -5.99 % | 24.188 K 6.59 % | 22.692 K 21.20 % | 18.722 K 20.79 % | 15.500 K -15.80 % | 18.408 K 31.08 % | 14.043 K -15.66 % | 16.650 K 29.63 % | 12.844 K -1.35 % | 13.020 K -20.45 % | 16.367 K 0.43 % | 16.297 K -20.23 % | 20.431 K -17.84 % | 24.866 K -15.71 % | 29.501 K -7.88 % | 32.023 K -0.98 % | 32.339 K 7.05 % | 30.209 K |
| Total non current assets | 106.720 M 24 603.70 % | 432.000 K -13.25 % | 498.000 K -12.63 % | 570.000 K -20.94 % | 721.000 K -15.08 % | 849.000 K -33.15 % | 1.270 M -39.61 % | 2.103 M 1.94 % | 2.063 M -32.29 % | 3.047 M 2.18 % | 2.982 M 54.83 % | 1.926 M 3.88 % | 1.854 M 20.39 % | 1.540 M -5.23 % | 1.625 M -2.93 % | 1.674 M 55.29 % | 1.078 M -8.85 % | 1.183 M 12.74 % | 1.049 M -1.09 % | 1.061 M -8.58 % | 1.160 M -9.39 % | 1.280 M -7.86 % | 1.390 M 3.80 % | 1.339 M -5.85 % | 1.422 M 74.71 % | 813.905 K 121.03 % | 368.230 K 14.36 % | 321.983 K -4.89 % | 338.539 K 707.31 % | 41.934 K 17.13 % | 35.800 K -6.62 % | 38.339 K -13.15 % | 44.145 K -12.33 % | 50.351 K -2.80 % | 51.800 K 2.97 % | 50.304 K 8.57 % | 46.334 K 7.47 % | 43.112 K -6.32 % | 46.020 K 10.48 % | 41.655 K -5.89 % | 44.262 K 16.96 % | 37.844 K -0.46 % | 38.020 K -8.09 % | 41.367 K 0.17 % | 41.297 K -9.10 % | 45.431 K -8.89 % | 49.866 K -8.50 % | 54.501 K -4.42 % | 57.023 K -0.55 % | 57.339 K 89.81 % | 30.209 K |
| Other current assets | 152.000 K 1.33 % | 150.000 K 61.29 % | 93.000 K -17.70 % | 113.000 K -30.67 % | 163.000 K -62.95 % | 440.000 K 113.59 % | 206.000 K -51.98 % | 429.000 K -18.29 % | 525.000 K 90.91 % | 275.000 K -15.47 % | 325.325 K -35.71 % | 506.000 K -60.03 % | 1.266 M 103.54 % | 622.000 K 75.71 % | 354.000 K -26.71 % | 483.000 K -53.11 % | 1.030 M 392.82 % | 209.000 K -30.56 % | 301.000 K -10.98 % | 338.108 K -75.47 % | 1.378 M 428.75 % | 260.705 K 84.61 % | 141.221 K -75.39 % | 573.943 K 87.29 % | 306.443 K -2.14 % | 313.154 K 75.49 % | 178.442 K -39.01 % | 292.574 K -11.93 % | 332.224 K 39.46 % | 238.222 K 103.72 % | 116.938 K -61.15 % | 300.964 K -14.02 % | 350.044 K 116.37 % | 161.777 K 20.49 % | 134.263 K -50.10 % | 269.060 K 90.09 % | 141.543 K 1 153.59 % | 11.291 K -63.94 % | 31.308 K -84.44 % | 201.242 K -32.71 % | 299.084 K -6.40 % | 319.536 K 111.51 % | 151.074 K -24.99 % | 201.400 K 823.60 % | 21.806 K 455.71 % | 3.924 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -91.86 % | 245.759 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 13.000 K -66.67 % | 39.000 K -40.00 % | 65.000 K -27.78 % | 90.000 K -12.62 % | 103.000 K 0.98 % | 102.000 K 0.00 % | 102.000 K 0.99 % | 101.000 K 0.00 % | 101.000 K 102.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.820 M -24.34 % | 3.727 M 2 524.65 % | 142.000 K -76.91 % | 615.000 K -70.77 % | 2.104 M 405.77 % | 416.000 K 118.95 % | 190.000 K -51.16 % | 389.000 K -68.93 % | 1.252 M -11.33 % | 1.412 M 295.52 % | 357.000 K -59.75 % | 887.000 K -82.53 % | 5.077 M -41.41 % | 8.665 M -25.68 % | 11.659 M -33.51 % | 17.535 M 13.10 % | 15.504 M -31.02 % | 22.475 M -20.49 % | 28.268 M -13.68 % | 32.748 M -11.32 % | 36.927 M 138.24 % | 15.500 M 28.01 % | 12.109 M -1.62 % | 12.309 M 19.11 % | 10.334 M -5.48 % | 10.934 M 145.69 % | 4.450 M -38.87 % | 7.280 M 98.18 % | 3.673 M 254.86 % | 1.035 M -33.11 % | 1.548 M 560.55 % | 234.285 K -73.40 % | 880.659 K -29.21 % | 1.244 M 17.83 % | 1.056 M 601.81 % | 150.454 K -78.67 % | 705.341 K 412.55 % | 137.613 K -85.56 % | 953.234 K 184.92 % | 334.559 K -72.06 % | 1.197 M -41.86 % | 2.059 M 758.84 % | 239.781 K -10.82 % | 268.877 K 537.33 % | 42.188 K 686.36 % | 5.365 K -98.22 % | 302.187 K 361.49 % | 65.481 K -78.53 % | 304.938 K -54.68 % | 672.887 K 2 676.28 % | 24.237 K |
| Cash and short term investments | 2.820 M -24.34 % | 3.727 M 2 524.65 % | 142.000 K -78.29 % | 654.000 K -69.85 % | 2.169 M 421.39 % | 416.000 K 41.98 % | 293.000 K -40.33 % | 491.000 K -63.74 % | 1.354 M -10.51 % | 1.513 M 230.35 % | 458.000 K -51.12 % | 937.000 K -81.54 % | 5.077 M -41.41 % | 8.665 M -25.68 % | 11.659 M -33.51 % | 17.535 M 13.10 % | 15.504 M -31.02 % | 22.475 M -20.49 % | 28.268 M -13.68 % | 32.748 M -11.32 % | 36.927 M 138.24 % | 15.500 M 28.01 % | 12.109 M -1.62 % | 12.309 M 19.11 % | 10.334 M -5.48 % | 10.934 M 145.69 % | 4.450 M -38.87 % | 7.280 M 98.18 % | 3.673 M 254.86 % | 1.035 M -33.11 % | 1.548 M 560.55 % | 234.285 K -73.40 % | 880.659 K -29.21 % | 1.244 M 17.83 % | 1.056 M 601.81 % | 150.454 K -78.67 % | 705.341 K 412.55 % | 137.613 K -85.56 % | 953.234 K 184.92 % | 334.559 K -72.06 % | 1.197 M -41.86 % | 2.059 M 758.84 % | 239.781 K -10.82 % | 268.877 K 537.33 % | 42.188 K 686.36 % | 5.365 K -98.22 % | 302.187 K 361.49 % | 65.481 K -78.53 % | 304.938 K -54.68 % | 672.887 K 2 676.28 % | 24.237 K |
| Total current assets | 3.001 M -24.71 % | 3.986 M 1 058.72 % | 344.000 K -59.43 % | 848.000 K -64.46 % | 2.386 M 222.43 % | 740.000 K 40.15 % | 528.000 K -49.76 % | 1.051 M -47.11 % | 1.987 M -7.58 % | 2.150 M 90.60 % | 1.128 M -63.48 % | 3.089 M -60.07 % | 7.736 M -29.69 % | 11.002 M -20.81 % | 13.894 M -30.53 % | 19.999 M 18.00 % | 16.949 M -27.36 % | 23.334 M -20.46 % | 29.337 M -13.44 % | 33.893 M -12.31 % | 38.652 M 133.40 % | 16.560 M 29.10 % | 12.827 M -0.43 % | 12.883 M 21.07 % | 10.640 M -4.06 % | 11.090 M 139.60 % | 4.629 M -37.67 % | 7.426 M 93.42 % | 3.839 M 232.63 % | 1.154 M -30.66 % | 1.665 M 332.60 % | 384.767 K -63.55 % | 1.056 M -24.91 % | 1.406 M 18.13 % | 1.190 M 317.62 % | 284.984 K -66.35 % | 846.884 K 468.74 % | 148.904 K -84.88 % | 984.542 K 83.75 % | 535.801 K -60.22 % | 1.347 M -39.31 % | 2.219 M 603.76 % | 315.318 K -14.68 % | 369.577 K 477.52 % | 63.994 K 588.92 % | 9.289 K -96.93 % | 302.187 K 253.51 % | 85.481 K -73.69 % | 324.938 K -53.10 % | 692.887 K 156.63 % | 269.997 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -97.72 % | 219.000 K 15.87 % | 189.000 K -45.22 % | 345.000 K 2.68 % | 336.000 K -80.13 % | 1.691 M -16.54 % | 2.026 M 0.00 % | 2.026 M 7.71 % | 1.881 M 0.00 % | 1.881 M 157.32 % | 731.000 K 12.46 % | 650.000 K -15.36 % | 768.000 K -4.76 % | 806.407 K 0.80 % | 800.000 K 0.00 % | 800.000 K 38.48 % | 577.690 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 |
| Net receivables | 29.000 K -73.39 % | 109.000 K 0.00 % | 109.000 K 34.57 % | 81.000 K 50.00 % | 54.000 K -48.08 % | 104.000 K 333.33 % | 24.000 K 71.43 % | 14.000 K -33.33 % | 21.000 K 23.53 % | 17.000 K 88.89 % | 9.000 K 80.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -49.75 % | 199.000 K | 0.000 | 0.000 | 0.000 100.00 % | -453.822 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 60.47 % | -43.000 K 37.68 % | -69.000 K | 0.000 -100.00 % | 100.899 K 252.88 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -667.000 -1 415.91 % | -44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.000 K |
| Account 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 -100.00 % | 132.684 K -79.46 % | 646.066 K 185.48 % | 226.305 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.501 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.000 K -61.54 % | 13.000 K -38.10 % | 21.000 K -27.59 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 33.000 K 13.79 % | 29.000 K 70.59 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 30.77 % | 13.000 K -50.00 % | 26.000 K -75.24 % | 105.000 K 17.98 % | 89.000 K 234.85 % | -66.000 K -214.29 % | -21.000 K -275.00 % | 12.000 K -90.00 % | 120.000 K 650.00 % | 16.000 K -92.69 % | 219.000 K -50.00 % | 438.000 K 17.11 % | 374.000 K -35.74 % | 582.000 K -27.43 % | 802.000 K -39.26 % | 1.320 M -52.74 % | 2.794 M 360.18 % | 607.149 K 17.93 % | 514.828 K 26.91 % | 405.674 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 |
| Capital lease obligations | 15.000 K -75.00 % | 60.000 K -41.18 % | 102.000 K -29.66 % | 145.000 K -48.58 % | 282.000 K -23.37 % | 368.000 K -18.58 % | 452.000 K -15.04 % | 532.000 K -13.07 % | 612.000 K -11.18 % | 689.000 K -9.93 % | 765.000 K -13.27 % | 882.000 K -7.16 % | 950.000 K 66.67 % | 570.000 K -13.11 % | 656.000 K -6.29 % | 700.000 K 182.26 % | 248.000 K -30.73 % | 358.000 K 14.01 % | 314.000 K -25.00 % | 418.673 K -20.08 % | 523.861 K -16.18 % | 624.994 K -13.56 % | 723.000 K -2.37 % | 740.518 K -9.78 % | 820.754 K 112.98 % | 385.367 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 |
| Preferred stock | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -48.78 % | 205.000 K -4.65 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K -54.74 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K -17.39 % | 575.000 K -40.41 % | 965.002 K -2.03 % | 985.000 K 0.00 % | 985.000 K -1.99 % | 1.005 M -6.07 % | 1.070 M 0.00 % | 1.070 M -1.83 % | 1.090 M 0.00 % | 1.090 M -21.92 % | 1.396 M -5.10 % | 1.471 M -20.83 % | 1.858 M -9.72 % | 2.058 M -16.38 % | 2.461 M -9.22 % | 2.711 M -2.52 % | 2.781 M 0.53 % | 2.766 M -36.92 % | 4.385 M 90.89 % | 2.297 M -29.67 % | 3.266 M 258.96 % | 909.932 K -53.00 % | 1.936 M 6.99 % | 1.810 M |
| Other total stockholders equity | 273.343 M 4.83 % | 260.738 M 2.74 % | 253.784 M -0.02 % | 253.824 M 0.60 % | 252.311 M 3.33 % | 244.190 M 0.91 % | 241.988 M 1.79 % | 237.727 M 1.35 % | 234.568 M 4.15 % | 225.215 M 4.15 % | 216.232 M 2.58 % | 210.792 M 0.64 % | 209.456 M 1.56 % | 206.240 M 2.54 % | 201.127 M 1.38 % | 198.380 M 6.01 % | 187.136 M 1.06 % | 185.168 M 2.11 % | 181.344 M 3.49 % | 175.228 M 3.99 % | 168.499 M 28.29 % | 131.340 M 13.31 % | 115.910 M 14.22 % | 101.484 M 7.40 % | 94.495 M 9.29 % | 86.466 M 16.78 % | 74.039 M 3.45 % | 71.571 M 10.24 % | 64.925 M 17.23 % | 55.381 M 3.98 % | 53.263 M 12.92 % | 47.168 M 2.58 % | 45.980 M 4.74 % | 43.898 M 7.02 % | 41.019 M 7.11 % | 38.295 M 2.18 % | 37.479 M 21.26 % | 30.908 M 5.44 % | 29.314 M 11.62 % | 26.262 M 8.43 % | 24.221 M 28.12 % | 18.905 M -1.47 % | 19.186 M 13.64 % | 16.884 M 34.80 % | 12.525 M 28.47 % | 9.749 M 7.49 % | 9.070 M 9.79 % | 8.261 M 25.97 % | 6.558 M 13.45 % | 5.780 M 593.39 % | 833.647 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 % | -5.000 K 61.54 % | -13.000 K 38.10 % | -21.000 K 27.59 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -475.000 K 0.00 % | -475.000 K 17.39 % | -575.000 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 -100.00 % | 5.067 K |
| Total assets | 109.721 M 2 383.50 % | 4.418 M 424.70 % | 842.000 K -40.62 % | 1.418 M -54.36 % | 3.107 M 95.53 % | 1.589 M -11.62 % | 1.798 M -42.99 % | 3.154 M -22.12 % | 4.050 M -22.07 % | 5.197 M 26.45 % | 4.110 M -18.05 % | 5.015 M -47.71 % | 9.590 M -23.54 % | 12.542 M -19.18 % | 15.519 M -28.39 % | 21.673 M 20.23 % | 18.027 M -26.47 % | 24.516 M -19.32 % | 30.386 M -13.07 % | 34.953 M -12.20 % | 39.812 M 123.15 % | 17.841 M 25.49 % | 14.217 M -0.03 % | 14.221 M 17.90 % | 12.062 M 1.33 % | 11.904 M 138.23 % | 4.997 M -35.51 % | 7.748 M 85.45 % | 4.178 M 249.27 % | 1.196 M -29.65 % | 1.700 M 301.87 % | 423.106 K -61.53 % | 1.100 M -24.48 % | 1.456 M 17.25 % | 1.242 M 270.42 % | 335.288 K -62.46 % | 893.218 K 365.18 % | 192.016 K -81.37 % | 1.031 M 78.47 % | 577.456 K -58.49 % | 1.391 M -38.37 % | 2.257 M 538.75 % | 353.338 K -14.02 % | 410.944 K 290.29 % | 105.291 K 92.42 % | 54.720 K -84.46 % | 352.053 K 151.50 % | 139.982 K -63.35 % | 381.961 K -49.09 % | 750.226 K 130.69 % | 325.206 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.000 K | 0.000 -100.00 % | 1.307 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 | 0.000 100.00 % | -6.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.244 K -83.88 % | 373.611 K 140.14 % | -930.689 K -182.68 % | -329.241 K 90.50 % | -3.466 M -307.34 % | -850.894 K | 0.000 | 0.000 100.00 % | -3.905 M -138.89 % | -1.635 M -1 229.42 % | -122.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.370 M 158.92 % | 2.074 M 41.67 % | 1.464 M | 0.000 -100.00 % | 4.432 M 317.72 % | 1.061 M -26.63 % | 1.446 M 502.79 % | -359.000 K -107.57 % | 4.742 M 120.66 % | 2.149 M 25.75 % | 1.709 M 218.25 % | 537.000 K 223.49 % | 166.000 K -91.70 % | 2.000 M -30.72 % | 2.887 M 25.41 % | 2.302 M 28.46 % | 1.792 M -28.86 % | 2.519 M -45.14 % | 4.592 M -4.91 % | 4.829 M -57.39 % | 11.332 M 156.81 % | 4.413 M -41.02 % | 7.481 M 279.92 % | 1.969 M -35.58 % | 3.057 M 14.50 % | 2.670 M 18.26 % | 2.258 M 468.13 % | 397.385 K -88.83 % | 3.557 M 815.03 % | 388.710 K -89.23 % | 3.610 M 6 275.48 % | 56.623 K -89.16 % | 522.112 K -6.89 % | 560.746 K 2.60 % | 546.510 K 75.46 % | 311.470 K -92.26 % | 4.022 M 259.37 % | 1.119 M 5.54 % | 1.061 M -32.27 % | 1.566 M -57.75 % | 3.707 M 126.75 % | 1.635 M -8.24 % | 1.781 M -47.69 % | 3.406 M 1 502.71 % | 212.495 K -38.20 % | 343.837 K 14.78 % | 299.572 K 3.75 % | 288.745 K -55.97 % | 655.807 K -68.73 % | 2.097 M 1 177.60 % | 164.164 K 52.84 % | 107.409 K |
| Change in working capital | 650.000 K 200.00 % | -650.000 K -111.79 % | 5.512 M 343.46 % | -2.264 M 35.63 % | -3.517 M -656.49 % | 632.000 K -29.86 % | 901.000 K 116.07 % | 417.000 K 1 885.71 % | 21.000 K 103.68 % | -570.000 K -159.31 % | 961.000 K 14.54 % | 839.000 K 164.29 % | -1.305 M -4 109.68 % | -31.000 K -114.22 % | 218.000 K 115.41 % | -1.415 M -23.15 % | -1.149 M -4.08 % | -1.104 M -349.51 % | -245.599 K -112.45 % | 1.972 M 39.76 % | 1.411 M 279.30 % | -787.097 K -225.93 % | 625.019 K 234.86 % | -463.448 K -577.05 % | 97.149 K 129.35 % | -331.003 K -170.99 % | 466.247 K 78.26 % | 261.554 K 228.81 % | -203.048 K -43.14 % | -141.853 K 82.10 % | -792.572 K -960.48 % | 92.108 K -85.76 % | 646.882 K 256.54 % | 181.431 K 441.50 % | -53.127 K -132.70 % | 162.468 K 285.95 % | -87.373 K -454.68 % | 24.634 K 136.73 % | -67.067 K -256.87 % | 42.752 K 106.25 % | -683.589 K -449.93 % | 195.350 K -46.08 % | 362.300 K 1 058.80 % | -37.787 K 50.77 % | -76.763 K 38.48 % | -124.786 K -123.44 % | 532.269 K 4 821.21 % | -11.274 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -17.000 K -200.00 % | 17.000 K 950.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 40.000 K 500.00 % | -10.000 K -242.86 % | 7.000 K 275.00 % | -4.000 K -123.53 % | 17.000 K 525.00 % | -4.000 K 20.00 % | -5.000 K | 0.000 100.00 % | -165.000 K -66.67 % | -99.000 K -200.00 % | 99.000 K 149.75 % | -199.000 K -895.00 % | -20.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.000 K -1 396.67 % | -30.000 K -200.00 % | -10.000 K -11.11 % | -9.000 K -104.21 % | 214.000 K -0.47 % | 215.000 K | 0.000 100.00 % | -145.000 K -14 400.00 % | -1.000 K 99.91 % | -1.150 M -1 319.75 % | -81.000 K -168.64 % | 118.000 K 302.46 % | -58.283 K -809.68 % | -6.407 K | 0.000 100.00 % | -222.310 K 61.52 % | -577.690 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 |
| Accounts payables | 5.638 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 K -47.54 % | 1.344 M | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 776.000 | 0.000 | 0.000 -100.00 % | 165.000 K 108.30 % | -1.988 M -458.43 % | -356.000 K | 0.000 100.00 % | -1.263 M -139.07 % | 3.233 M | 0.000 | 0.000 100.00 % | -455.513 K -184.75 % | 537.497 K | 0.000 | 0.000 100.00 % | -354.272 K -172.37 % | 489.534 K 100.90 % | 243.674 K 303.50 % | -119.743 K 11.11 % | -134.714 K 83.73 % | -827.772 K -1 481.37 % | 59.924 K -90.93 % | 660.720 K 215.43 % | 209.466 K 496.17 % | -52.873 K -133.99 % | 155.571 K 264.77 % | 42.649 K 888.62 % | 4.314 K 103.60 % | -119.740 K -262.38 % | 73.742 K 235.70 % | -54.341 K 76.69 % | -233.155 K -308.96 % | 111.580 K 355.41 % | -43.687 K 25.80 % | -58.881 K 50.87 % | -119.856 K -123.26 % | 515.324 K 4 670.91 % | -11.274 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -667.000 K -112.10 % | 5.514 M 343.55 % | -2.264 M 35.63 % | -3.517 M -694.09 % | 592.000 K 3 600.00 % | 16.000 K -96.36 % | 440.000 K 5 600.00 % | -8.000 K 98.62 % | -578.000 K -177.04 % | 750.224 K 9 477.80 % | -8.000 K 99.39 % | -1.305 M -1 244.74 % | 114.000 K -95.06 % | 2.306 M 28 925.00 % | -8.000 K 99.25 % | -1.068 M -1 850.82 % | 61.000 K 101.78 % | -3.420 M -272.85 % | 1.979 M 355.66 % | -774.000 K -608.31 % | -109.274 K -116.43 % | 665.212 K 371.48 % | -245.029 K 1.48 % | -248.713 K -1 168.86 % | 23.269 K 199.92 % | -23.287 K -230.24 % | 17.880 K 121.46 % | -83.305 K -1 066.90 % | -7.139 K -120.28 % | 35.200 K 9.37 % | 32.184 K 332.58 % | -13.838 K 50.64 % | -28.035 K -10 937.40 % | -254.000 -103.68 % | 6.897 K 105.30 % | -130.022 K -739.87 % | 20.320 K -61.42 % | 52.673 K 269.97 % | -30.990 K 95.08 % | -629.248 K -246.85 % | 428.505 K 70.91 % | 250.720 K 4 149.49 % | 5.900 K 132.99 % | -17.882 K -262.72 % | -4.930 K -129.09 % | 16.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 12.515 M 5 114.58 % | 240.000 K 103.77 % | -6.368 M -339.58 % | 2.658 M 81.31 % | 1.466 M -1.87 % | 1.494 M 1 840.26 % | 77.000 K 6.94 % | 72.000 K -1.37 % | 73.000 K 2.82 % | 71.000 K -44.96 % | 129.000 K 65.38 % | 78.000 K -3.70 % | 81.000 K -19.00 % | 100.000 K -77.32 % | 441.000 K 179.75 % | -553.000 K -272.27 % | 321.000 K -86.99 % | 2.467 M 183 520.07 % | -1.345 K 99.76 % | -572.000 K -144.01 % | 1.300 M -59.06 % | 3.175 M 0.40 % | 3.162 M 1 423.20 % | -238.957 K -135.88 % | 666.062 K 288.01 % | -354.272 K -105.08 % | 6.980 M 2 768.14 % | 243.373 K 66.97 % | 145.755 K 208.20 % | -134.714 K 74.61 % | -530.596 K -366.56 % | -113.724 K -3 642.80 % | 3.210 K -99.41 % | 543.927 K -0.47 % | 546.510 K 75.46 % | 311.470 K -92.26 % | 4.022 M 259.37 % | 1.119 M 1 869.34 % | -63.262 K 97.78 % | -2.852 M -166.44 % | 4.292 M 162.55 % | 1.635 M 1 229.42 % | 122.964 K 733.43 % | 14.754 K -92.26 % | 190.731 K -50.88 % | 388.285 K -46.84 % | 730.454 K -59.20 % | 1.791 M 152.35 % | 709.546 K -23.93 % | 932.750 K 86.70 % | 499.607 K 129.57 % | 217.623 K |
| Net cash provided by operating activities | -1.278 M -14.62 % | -1.115 M -135.23 % | -474.000 K 68.17 % | -1.489 M -0.54 % | -1.481 M -12.71 % | -1.314 M 55.34 % | -2.942 M 23.15 % | -3.828 M 21.80 % | -4.895 M 13.33 % | -5.648 M -37.29 % | -4.114 M 16.84 % | -4.947 M 26.20 % | -6.703 M -12.83 % | -5.941 M -3.66 % | -5.731 M 15.20 % | -6.758 M 2.33 % | -6.919 M 1.03 % | -6.991 M -14.53 % | -6.104 M 2.70 % | -6.273 M 24.24 % | -8.281 M -39.36 % | -5.942 M -52.32 % | -3.901 M 0.98 % | -3.940 M 4.36 % | -4.119 M -16.94 % | -3.523 M -18.64 % | -2.969 M -19.29 % | -2.489 M -3.28 % | -2.410 M -0.95 % | -2.387 M -5.89 % | -2.254 M -27.89 % | -1.763 M 4.36 % | -1.843 M -14.49 % | -1.610 M -27.47 % | -1.263 M -17.11 % | -1.078 M 32.54 % | -1.599 M -36.90 % | -1.168 M -6.92 % | -1.092 M -26.58 % | -862.680 K 36.05 % | -1.349 M -10.58 % | -1.220 M -164.52 % | -461.214 K 19.58 % | -573.474 K -25.59 % | -456.621 K 9.72 % | -505.763 K -440.64 % | -93.549 K 82.07 % | -521.846 K -11.08 % | -469.806 K 30.63 % | -677.258 K -98.15 % | -341.795 K 22.76 % | -442.503 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 93.33 % | -60.000 K 22.08 % | -77.000 K -71.11 % | -45.000 K 22.41 % | -58.000 K -16.00 % | -50.000 K -900.00 % | -5.000 K 90.91 % | -55.000 K 61.81 % | -144.000 K 33.33 % | -216.000 K -315.38 % | -52.000 K 60.00 % | -130.000 K -384.06 % | -26.856 K 16.21 % | -32.051 K -320.89 % | -7.615 K 62.81 % | -20.478 K 78.17 % | -93.795 K -146.47 % | -38.056 K 54.59 % | -83.808 K -14.77 % | -73.024 K -27.42 % | -57.309 K -325.68 % | -13.463 K 94.88 % | -262.800 K -7 111.86 % | -3.644 K -37.61 % | -2.648 K 48.76 % | -5.168 K | 0.000 100.00 % | -1.620 K 61.06 % | -4.160 K 36.39 % | -6.540 K -17.73 % | -5.555 K | 0.000 100.00 % | -6.892 K | 0.000 100.00 % | -6.287 K -134.24 % | -2.684 K 32.27 % | -3.963 K 0.00 % | -3.963 K | 0.000 | 0.000 | 0.000 100.00 % | -1.951 K 50.52 % | -3.943 K 32.27 % | -5.822 K -76.53 % | -3.298 K -298.79 % | -827.000 |
| Acquisitions net | 366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.749 K | 0.000 100.00 % | -52.989 K 9.58 % | -58.602 K -43.11 % | -40.950 K -238.64 % | 29.537 K 111.44 % | -258.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.612 K | 0.000 100.00 % | -2.612 K | 0.000 -100.00 % | 3.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 93.33 % | -60.000 K 22.08 % | -77.000 K -71.11 % | -45.000 K 22.41 % | -58.000 K -16.00 % | -50.000 K -900.00 % | -5.000 K 90.91 % | -55.000 K 61.81 % | -144.000 K 33.33 % | -216.000 K -315.38 % | -52.000 K 60.00 % | -130.000 K -384.06 % | -26.856 K 16.21 % | -32.051 K -320.89 % | -7.615 K 62.81 % | -20.478 K 77.51 % | -91.046 K -139.24 % | -38.056 K 54.59 % | -83.808 K -14.77 % | -73.024 K -27.42 % | -57.309 K -456.53 % | 16.074 K 106.12 % | -262.800 K -7 111.86 % | -3.644 K -37.61 % | -2.648 K 48.76 % | -5.168 K | 0.000 100.00 % | -1.620 K 61.06 % | -4.160 K 36.39 % | -6.540 K -17.73 % | -5.555 K | 0.000 100.00 % | -6.892 K | 0.000 100.00 % | -8.899 K -231.56 % | -2.684 K 32.27 % | -3.963 K 0.00 % | -3.963 K | 0.000 | 0.000 | 0.000 100.00 % | -1.951 K 50.52 % | -3.943 K 32.27 % | -5.822 K -76.53 % | -3.298 K -298.79 % | -827.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 95.00 % | -10.000 K 50.69 % | -20.281 K -166.98 % | 30.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.544 M -45.87 % | 4.700 M 469 900.00 % | 1.000 K | 0.000 -100.00 % | 3.169 M 204.71 % | 1.040 M -62.14 % | 2.747 M 4.69 % | 2.624 M -19.14 % | 3.245 M -51.91 % | 6.748 M 97.08 % | 3.424 M 324.29 % | 807.000 K -74.13 % | 3.120 M 3.93 % | 3.002 M 300 300.00 % | -1.000 K -100.01 % | 9.005 M | 0.000 -100.00 % | 1.300 M 5.96 % | 1.227 M 22.45 % | 1.002 M -93.80 % | 16.162 M 78.55 % | 9.052 M 552.20 % | 1.388 M | 0.000 | 0.000 -100.00 % | 8.619 M | 0.000 -100.00 % | 3.871 M -22.55 % | 4.998 M 1 751.28 % | 270.000 K -83.54 % | 1.640 M 46.27 % | 1.122 M -24.20 % | 1.480 M -17.78 % | 1.800 M -17.16 % | 2.173 M 309.84 % | 530.081 K -75.59 % | 2.172 M 516.98 % | 352.000 K -79.51 % | 1.718 M | 0.000 | 0.000 -100.00 % | 3.042 M 604.02 % | 432.118 K -46.30 % | 804.626 K 59.82 % | 503.444 K 119.63 % | 229.222 K -23.59 % | 299.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.000 K | 0.000 100.00 % | -5.000 K -150.00 % | -2.000 K | 0.000 100.00 % | -2.000 K 77.78 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 100.00 % | -2.000 K 77.78 % | -9.000 K | 0.000 | 0.000 100.00 % | -2.000 K 98.89 % | -180.000 K | 0.000 | 0.000 100.00 % | -15.837 K 96.04 % | -399.592 K | 0.000 | 0.000 100.00 % | -10.541 K 98.58 % | -744.459 K | 0.000 | 0.000 100.00 % | -28.276 K 75.81 % | -116.868 K | 0.000 | 0.000 | 0.000 100.00 % | -2.146 M | 0.000 | 0.000 100.00 % | -80.248 K 92.45 % | -1.063 M | 0.000 | 0.000 100.00 % | -317.500 K 70.14 % | -1.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.000 K | 0.000 -100.00 % | 505.000 K 25 150.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K -74.22 % | 1.567 M | 0.000 -100.00 % | 227.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -95.03 % | 603.418 K -46.36 % | 1.125 M -91.70 % | 13.554 M 4 388.88 % | 301.951 K -89.23 % | 2.804 M -52.89 % | 5.952 M 65.18 % | 3.604 M 145.09 % | 1.470 M 56.17 % | 941.514 K -57.36 % | 2.208 M 606.74 % | 312.426 K -80.91 % | 1.637 M -20.04 % | 2.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 M | 0.000 | 0.000 -100.00 % | 80.248 K -92.45 % | 1.063 M | 0.000 -100.00 % | 495.881 K 56.18 % | 317.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.340 K 168.75 % | 105.800 K -92.06 % | 1.332 M 272.51 % | 357.500 K -18.66 % | 439.500 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.700 M 469 900.00 % | 1.000 K | 0.000 -100.00 % | 3.169 M 105.78 % | 1.540 M -43.94 % | 2.747 M -9.19 % | 3.025 M -37.14 % | 4.812 M -28.69 % | 6.748 M 85.28 % | 3.642 M 351.30 % | 807.000 K -74.13 % | 3.120 M 3.93 % | 3.002 M 300 300.00 % | -1.000 K -100.01 % | 9.005 M | 0.000 -100.00 % | 1.328 M -19.53 % | 1.650 M -22.39 % | 2.126 M -92.84 % | 29.716 M 217.69 % | 9.354 M 146.65 % | 3.792 M -36.29 % | 5.952 M 65.18 % | 3.604 M -64.25 % | 10.079 M 5 014.85 % | 197.055 K -96.76 % | 6.079 M 14.47 % | 5.311 M 182.73 % | 1.878 M -47.39 % | 3.570 M 218.35 % | 1.122 M -24.20 % | 1.480 M -17.78 % | 1.800 M -17.16 % | 2.173 M 309.84 % | 530.081 K -75.59 % | 2.172 M 516.98 % | 352.000 K -79.51 % | 1.718 M | 0.000 -100.00 % | 495.881 K -83.70 % | 3.042 M 604.02 % | 432.118 K -46.26 % | 804.126 K 62.96 % | 493.444 K 136.16 % | 208.941 K -36.73 % | 330.255 K 16.15 % | 284.340 K 168.75 % | 105.800 K -92.06 % | 1.332 M 272.51 % | 357.500 K -18.66 % | 439.500 K |
| Effect of forex changes on cash | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.946 M -275.57 % | 1.678 M 32.33 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -907.000 K -125.30 % | 3.585 M 857.93 % | -473.000 K 68.23 % | -1.489 M -188.21 % | 1.688 M 646.90 % | 226.000 K 213.57 % | -199.000 K 76.94 % | -863.000 K -439.38 % | -160.000 K -115.17 % | 1.055 M 299.06 % | -530.000 K 87.35 % | -4.190 M -16.78 % | -3.588 M -19.84 % | -2.994 M 49.05 % | -5.876 M -389.32 % | 2.031 M 129.13 % | -6.971 M -20.33 % | -5.793 M -29.30 % | -4.480 M -7.21 % | -4.179 M -119.50 % | 21.428 M 531.87 % | 3.391 M 1 795.61 % | -199.996 K -110.13 % | 1.975 M 429.31 % | -599.627 K -109.25 % | 6.483 M 329.15 % | -2.829 M -178.45 % | 3.606 M 36.71 % | 2.638 M 614.76 % | -512.479 K -139.02 % | 1.313 M 303.18 % | -646.374 K -77.84 % | -363.467 K -293.10 % | 188.231 K -79.21 % | 905.441 K 263.18 % | -554.887 K -197.74 % | 567.728 K 169.61 % | -815.621 K -231.83 % | 618.675 K 171.72 % | -862.680 K -0.07 % | -862.089 K -147.38 % | 1.820 M 6 353.60 % | -29.096 K -112.84 % | 226.689 K 515.62 % | 36.823 K 112.41 % | -296.822 K -225.40 % | 236.706 K 198.85 % | -239.457 K 34.92 % | -367.949 K -156.73 % | 648.650 K 5 128.10 % | 12.407 K 423.94 % | -3.830 K |
| Cash at beginning of period | 3.727 M 2 524.65 % | 142.000 K -76.91 % | 615.000 K -70.77 % | 2.104 M 405.77 % | 416.000 K 118.95 % | 190.000 K -51.16 % | 389.000 K -68.93 % | 1.252 M -11.33 % | 1.412 M 295.52 % | 357.000 K -59.75 % | 887.000 K -82.53 % | 5.077 M -41.41 % | 8.665 M -25.68 % | 11.659 M -33.51 % | 17.535 M 13.10 % | 15.504 M -31.02 % | 22.475 M -20.49 % | 28.268 M -13.68 % | 32.748 M -11.32 % | 36.927 M 138.24 % | 15.500 M 28.01 % | 12.109 M -1.62 % | 12.309 M 19.11 % | 10.334 M -5.48 % | 10.934 M 145.69 % | 4.450 M -38.87 % | 7.280 M 98.18 % | 3.673 M 254.86 % | 1.035 M -33.11 % | 1.548 M 560.55 % | 234.285 K -73.40 % | 880.659 K -29.21 % | 1.244 M 17.83 % | 1.056 M 601.81 % | 150.454 K -78.67 % | 705.341 K 412.55 % | 137.613 K -85.56 % | 953.234 K 184.92 % | 334.559 K -72.06 % | 1.197 M -41.86 % | 2.059 M 758.84 % | 239.781 K -10.82 % | 268.877 K 537.33 % | 42.188 K 686.36 % | 5.365 K -98.22 % | 302.187 K 361.49 % | 65.481 K -78.53 % | 304.938 K -54.68 % | 672.887 K 2 676.28 % | 24.237 K 104.88 % | 11.830 K -24.46 % | 15.660 K |
| Cash at end of period | 2.820 M -24.34 % | 3.727 M 2 524.65 % | 142.000 K -76.91 % | 615.000 K -70.77 % | 2.104 M 405.77 % | 416.000 K 118.95 % | 190.000 K -51.16 % | 389.000 K -68.93 % | 1.252 M -11.33 % | 1.412 M 295.52 % | 357.000 K -59.75 % | 887.000 K -82.53 % | 5.077 M -41.41 % | 8.665 M -25.68 % | 11.659 M -33.51 % | 17.535 M 13.10 % | 15.504 M -31.02 % | 22.475 M -20.49 % | 28.268 M -13.68 % | 32.748 M -11.32 % | 36.927 M 138.24 % | 15.500 M 28.01 % | 12.109 M -1.62 % | 12.309 M 19.11 % | 10.334 M -5.48 % | 10.934 M 145.69 % | 4.450 M -38.87 % | 7.280 M 98.18 % | 3.673 M 254.86 % | 1.035 M -33.11 % | 1.548 M 560.55 % | 234.285 K -73.40 % | 880.659 K -29.21 % | 1.244 M 17.83 % | 1.056 M 601.81 % | 150.454 K -78.67 % | 705.341 K 412.55 % | 137.613 K -85.56 % | 953.234 K 184.92 % | 334.559 K -72.06 % | 1.197 M -41.86 % | 2.059 M 758.84 % | 239.781 K -10.82 % | 268.877 K 537.33 % | 42.188 K 686.36 % | 5.365 K -98.22 % | 302.187 K 361.49 % | 65.481 K -78.53 % | 304.938 K -54.68 % | 672.887 K 2 676.28 % | 24.237 K 104.88 % | 11.830 K |
| Operating cash flow | -1.278 M -14.62 % | -1.115 M -135.23 % | -474.000 K 68.17 % | -1.489 M -0.54 % | -1.481 M -12.71 % | -1.314 M 55.34 % | -2.942 M 23.15 % | -3.828 M 21.80 % | -4.895 M 13.33 % | -5.648 M -37.29 % | -4.114 M 16.84 % | -4.947 M 26.20 % | -6.703 M -12.83 % | -5.941 M -3.66 % | -5.731 M 15.20 % | -6.758 M 2.33 % | -6.919 M 1.03 % | -6.991 M -14.53 % | -6.104 M 2.70 % | -6.273 M 24.24 % | -8.281 M -39.36 % | -5.942 M -52.32 % | -3.901 M 0.98 % | -3.940 M 4.36 % | -4.119 M -16.94 % | -3.523 M -18.64 % | -2.969 M -19.29 % | -2.489 M -3.28 % | -2.410 M -0.95 % | -2.387 M -5.89 % | -2.254 M -27.89 % | -1.763 M 4.36 % | -1.843 M -14.49 % | -1.610 M -27.47 % | -1.263 M -17.11 % | -1.078 M 32.54 % | -1.599 M -36.90 % | -1.168 M -6.92 % | -1.092 M -26.58 % | -862.680 K 36.05 % | -1.349 M -10.58 % | -1.220 M -164.52 % | -461.214 K 19.58 % | -573.474 K -25.59 % | -456.621 K 9.72 % | -505.763 K -440.64 % | -93.549 K 82.07 % | -521.846 K -11.08 % | -469.806 K 30.63 % | -677.258 K -98.15 % | -341.795 K 22.76 % | -442.503 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 93.33 % | -60.000 K 22.08 % | -77.000 K -71.11 % | -45.000 K 22.41 % | -58.000 K -16.00 % | -50.000 K -900.00 % | -5.000 K 90.91 % | -55.000 K 61.81 % | -144.000 K 33.33 % | -216.000 K -315.38 % | -52.000 K 60.00 % | -130.000 K -384.06 % | -26.856 K 16.21 % | -32.051 K -320.89 % | -7.615 K 62.81 % | -20.478 K 78.17 % | -93.795 K -146.47 % | -38.056 K 54.59 % | -83.808 K -14.77 % | -73.024 K -27.42 % | -57.309 K -325.68 % | -13.463 K 94.88 % | -262.800 K -7 111.86 % | -3.644 K -37.61 % | -2.648 K 48.76 % | -5.168 K | 0.000 100.00 % | -1.620 K 61.06 % | -4.160 K 36.39 % | -6.540 K -17.73 % | -5.555 K | 0.000 100.00 % | -6.892 K | 0.000 100.00 % | -6.287 K -134.24 % | -2.684 K 32.27 % | -3.963 K 0.00 % | -3.963 K | 0.000 | 0.000 | 0.000 100.00 % | -1.951 K 50.52 % | -3.943 K 32.27 % | -5.822 K -76.53 % | -3.298 K -298.79 % | -827.000 |
| Free CashFlow | -1.278 M -14.62 % | -1.115 M -135.23 % | -474.000 K 68.17 % | -1.489 M -0.54 % | -1.481 M -12.71 % | -1.314 M 55.40 % | -2.946 M 24.23 % | -3.888 M 21.80 % | -4.972 M 12.66 % | -5.693 M -36.46 % | -4.172 M 16.51 % | -4.997 M 25.51 % | -6.708 M -11.87 % | -5.996 M -2.06 % | -5.875 M 15.76 % | -6.974 M -0.04 % | -6.971 M 2.11 % | -7.121 M -16.15 % | -6.131 M 2.77 % | -6.305 M 23.93 % | -8.289 M -39.01 % | -5.963 M -49.25 % | -3.995 M -0.44 % | -3.978 M 5.36 % | -4.203 M -16.90 % | -3.596 M -18.81 % | -3.026 M -20.94 % | -2.502 M 6.37 % | -2.673 M -11.79 % | -2.391 M -5.93 % | -2.257 M -27.67 % | -1.768 M 4.08 % | -1.843 M -14.38 % | -1.611 M -27.18 % | -1.267 M -16.78 % | -1.085 M 32.36 % | -1.604 M -37.38 % | -1.168 M -6.25 % | -1.099 M -27.38 % | -862.680 K 36.35 % | -1.355 M -10.85 % | -1.223 M -162.84 % | -465.177 K 19.44 % | -577.437 K -26.46 % | -456.621 K 9.72 % | -505.763 K -440.64 % | -93.549 K 82.14 % | -523.797 K -10.56 % | -473.749 K 30.65 % | -683.080 K -97.94 % | -345.093 K 22.16 % | -443.330 K |
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