Caro Holdings Inc. CAHO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.319 K 6 194.45 % | 577.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 |
| Net income | -692.956 K -28.55 % | -539.041 K -51.21 % | -356.479 K -483.44 % | -61.099 K -112.74 % | -28.720 K -7.09 % | -26.819 K 5.28 % | -28.314 K 11.79 % | -32.100 K -37.74 % | -23.304 K |
| Income before tax | -692.956 K -28.55 % | -539.041 K -51.21 % | -356.479 K -483.44 % | -61.099 K -112.74 % | -28.720 K -7.09 % | -26.819 K 5.28 % | -28.314 K 11.79 % | -32.100 K -37.74 % | -23.304 K |
| Income before tax ratio | -19.08 97.96 % | -934.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.19 | 0.00 | 0.00 |
| EBITDA | -339.977 K -15.89 % | -293.367 K -17.75 % | -249.152 K -307.78 % | -61.099 K -112.74 % | -28.720 K -7.09 % | -26.819 K 5.28 % | -28.314 K 11.79 % | -32.100 K -37.74 % | -23.304 K |
| Net income ratio | -19.08 97.96 % | -934.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.19 | 0.00 | 0.00 |
| Ratio EBITDA | -9.36 98.16 % | -508.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.19 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.911 M -9.60 % | 40.830 M -8.23 % | 44.493 M 246.61 % | 12.837 M 66.60 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M |
| Weighted average shs out | 36.911 M -9.60 % | 40.830 M -8.23 % | 44.493 M 246.61 % | 12.837 M 66.60 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M |
| EPS diluted | -0.02 -42.42 % | -0.01 -65.00 % | -0.01 -66.67 % | 0.00 -29.73 % | 0.00 -5.71 % | 0.00 5.41 % | 0.00 11.90 % | 0.00 -40.00 % | 0.00 |
| Earnings per share | -0.02 -42.42 % | -0.01 -65.00 % | -0.01 -66.67 % | 0.00 -29.73 % | 0.00 -5.71 % | 0.00 5.41 % | 0.00 11.90 % | 0.00 -40.00 % | 0.00 |
| Gross profit | 36.319 K 6 194.45 % | 577.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 36.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 | 0.000 | 0.000 |
| General and administrative expenses | 391.063 K 130.18 % | 169.897 K 16.25 % | 146.151 K 139.20 % | 61.099 K 112.74 % | 28.720 K 7.09 % | 26.819 K -6.90 % | 28.806 K -10.26 % | 32.100 K 37.74 % | 23.304 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 36.856 K 299.96 % | 9.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 428.413 K 38.46 % | 309.404 K 24.18 % | 249.152 K 307.78 % | 61.099 K 112.74 % | 28.720 K 7.09 % | 26.819 K -6.90 % | 28.806 K -10.26 % | 32.100 K 37.74 % | 23.304 K |
| Cost and expenses | 428.413 K 38.46 % | 309.404 K 24.18 % | 249.152 K 307.78 % | 61.099 K 112.74 % | 28.720 K 7.09 % | 26.819 K -7.25 % | 28.914 K -9.93 % | 32.100 K 37.74 % | 23.304 K |
| Research and development expenses | 494.000 -99.62 % | 130.292 K 26.50 % | 103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 391.063 K 130.18 % | 169.897 K 16.25 % | 146.151 K 139.20 % | 61.099 K 112.74 % | 28.720 K 7.09 % | 26.819 K -6.90 % | 28.806 K -10.26 % | 32.100 K 37.74 % | 23.304 K |
| Interest income | 3.683 K 89.26 % | 1.946 K 14 869.23 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 316.123 K 33.69 % | 236.458 K 111.21 % | 111.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 36.856 K 300.00 % | 9.214 K 70 776.92 % | 13.000 -99.99 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -392.094 K -26.96 % | -308.827 K -23.95 % | -249.152 K -307.78 % | -61.099 K -112.74 % | -28.720 K -7.09 % | -26.819 K 5.28 % | -28.314 K 11.79 % | -32.100 K -37.74 % | -23.304 K |
| Operating income ratio | -10.80 97.98 % | -535.23 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.19 | 0.00 | 0.00 |
| Total other income expenses net | -300.862 K -30.69 % | -230.214 K -114.50 % | -107.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.380 M 85.60 % | 743.438 K 156.90 % | 289.387 K | 0.000 -100.00 % | 85.949 K 6 178.43 % | -1.414 K -105.06 % | 27.926 K 1 771.21 % | -1.671 K 93.09 % | -24.171 K -34.28 % | -18.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.394 M 82.46 % | 764.232 K 162.02 % | 291.666 K | 0.000 -100.00 % | 87.378 K | 0.000 -100.00 % | 29.640 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -16.330 K -106.58 % | -7.905 K -84.70 % | -4.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.796 M -62.83 % | -1.103 M -95.59 % | -563.910 K -171.85 % | -207.431 K -41.75 % | -146.332 K -24.42 % | -117.612 K -29.54 % | -90.793 K -45.32 % | -62.479 K -105.67 % | -30.379 K -329.39 % | -7.075 K |
| Common stock | 372.000 1.92 % | 365.000 -39.17 % | 600.000 50.00 % | 400.000 419.48 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 71.11 % | 45.000 |
| Total equity | -1.132 M -143.77 % | -464.533 K -272.34 % | -124.762 K -467.02 % | -22.003 K 77.15 % | -96.282 K -42.51 % | -67.562 K -65.82 % | -40.743 K -227.81 % | -12.429 K -163.18 % | 19.671 K 80.05 % | 10.925 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 144.272 K 42.50 % | 101.244 K 71.86 % | 58.912 K 3 172.89 % | 1.800 K -97.94 % | 87.378 K 56.38 % | 55.876 K 88.52 % | 29.640 K 5 828.00 % | 500.000 | 0.000 -100.00 % | 1.075 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.378 K | 0.000 100.00 % | -29.640 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.394 M 82.46 % | 764.232 K 162.02 % | 291.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.600 M 68.99 % | 947.035 K 142.17 % | 391.054 K 1 677.28 % | 22.003 K -78.04 % | 100.211 K 45.28 % | 68.976 K 59.62 % | 43.213 K 206.48 % | 14.100 K 213.33 % | 4.500 K -36.40 % | 7.075 K |
| Total liabilities | 1.600 M 68.99 % | 947.035 K 142.17 % | 391.054 K 1 677.28 % | 22.003 K -78.04 % | 100.211 K 45.28 % | 68.976 K 59.62 % | 43.213 K 206.48 % | 14.100 K 213.33 % | 4.500 K -36.40 % | 7.075 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 211.930 K -14.81 % | 248.786 K -3.57 % | 258.000 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 |
| Goodwill and intangible assets | 211.930 K -14.81 % | 248.786 K -3.57 % | 258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 211.930 K -14.81 % | 248.786 K -3.57 % | 258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 161.895 K -0.06 % | 162.000 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 756.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.566 K -29.95 % | 20.794 K 812.42 % | 2.279 K | 0.000 -100.00 % | 1.429 K 1.06 % | 1.414 K -17.50 % | 1.714 K 2.57 % | 1.671 K -93.09 % | 24.171 K 34.28 % | 18.000 K |
| Cash and short term investments | 14.566 K -29.95 % | 20.794 K 812.42 % | 2.279 K | 0.000 -100.00 % | 1.429 K 1.06 % | 1.414 K -17.50 % | 1.714 K 2.57 % | 1.671 K -93.09 % | 24.171 K 34.28 % | 18.000 K |
| Total current assets | 256.104 K 9.58 % | 233.716 K 2 718.57 % | 8.292 K | 0.000 -100.00 % | 3.929 K 177.86 % | 1.414 K -42.75 % | 2.470 K 47.82 % | 1.671 K -93.09 % | 24.171 K 34.28 % | 18.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 79.643 K 56.40 % | 50.922 K 746.87 % | 6.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 61.736 K -24.31 % | 81.559 K 101.50 % | 40.476 K 100.35 % | 20.203 K 57.43 % | 12.833 K -2.04 % | 13.100 K -3.48 % | 13.573 K -0.20 % | 13.600 K 202.22 % | 4.500 K -25.00 % | 6.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 679.491 K 5.19 % | 645.958 K 45.87 % | 442.828 K 139.33 % | 185.028 K 270.26 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 178.32 % | 17.955 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 468.034 K -3.00 % | 482.502 K 81.19 % | 266.292 K | 0.000 -100.00 % | 3.929 K 177.86 % | 1.414 K -42.75 % | 2.470 K 47.82 % | 1.671 K -93.09 % | 24.171 K 34.28 % | 18.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.291 K -78.69 % | 81.150 K 7.80 % | 75.281 K 27.23 % | 59.170 K 110.68 % | 28.085 K 6.71 % | 26.319 K -7.30 % | 28.393 K 212.01 % | 9.100 K 706.67 % | -1.500 K |
| Accounts receivables | -13.730 K | 0.000 100.00 % | -13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -20.203 K -150.86 % | 39.721 K -43.26 % | 70.004 K 23.53 % | 56.670 K | 0.000 | 0.000 -100.00 % | 29.149 K | 0.000 | 0.000 |
| Other working capital | 51.224 K 23.64 % | 41.429 K 685.09 % | 5.277 K 111.08 % | 2.500 K -91.10 % | 28.085 K 6.71 % | 26.319 K 3 581.35 % | -756.000 | 0.000 | 0.000 |
| Other non cash items | 265.000 K 29.99 % | 203.867 K 91.13 % | 106.666 K 88.22 % | 56.670 K 85.29 % | 30.585 K 19.65 % | 25.563 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -373.809 K -52.69 % | -244.810 K -40.27 % | -174.532 K -8 947.80 % | -1.929 K -203.78 % | -635.000 -27.00 % | -500.000 -732.91 % | 79.000 100.34 % | -23.000 K 7.27 % | -24.804 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.056 K 71.93 % | -42.954 K -615.90 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.056 K 71.93 % | -42.954 K -615.90 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 397.500 K 28.35 % | 309.700 K 67.41 % | 185.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.000 -107.20 % | 500.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 41.000 K -84.11 % | 258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.050 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.093 K | 0.000 -100.00 % | 1.976 K 295.20 % | 500.000 -23.08 % | 650.000 225.00 % | 200.000 | 0.000 | 0.000 100.00 % | -1.075 K |
| Net cash used provided by financing activities | 390.407 K 26.06 % | 309.700 K 65.64 % | 186.976 K 37 295.20 % | 500.000 -23.08 % | 650.000 225.00 % | 200.000 655.56 % | -36.000 -107.20 % | 500.000 -98.39 % | 30.975 K |
| Effect of forex changes on cash | -10.770 K -214.82 % | -3.421 K 17.86 % | -4.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.228 K -133.64 % | 18.515 K 712.42 % | 2.279 K 259.48 % | -1.429 K -9 626.67 % | 15.000 105.00 % | -300.000 -797.67 % | 43.000 100.19 % | -22.500 K -464.61 % | 6.171 K |
| Cash at beginning of period | 20.794 K 812.42 % | 2.279 K | 0.000 -100.00 % | 1.429 K 1.06 % | 1.414 K -17.50 % | 1.714 K 2.57 % | 1.671 K -93.09 % | 24.171 K 34.28 % | 18.000 K |
| Cash at end of period | 14.566 K -29.95 % | 20.794 K 812.42 % | 2.279 K | 0.000 -100.00 % | 1.429 K 1.06 % | 1.414 K -17.50 % | 1.714 K 2.57 % | 1.671 K -93.09 % | 24.171 K |
| Operating cash flow | -373.809 K -52.69 % | -244.810 K -40.27 % | -174.532 K -8 947.80 % | -1.929 K -203.78 % | -635.000 -27.00 % | -500.000 -732.91 % | 79.000 100.34 % | -23.000 K 7.27 % | -24.804 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -373.809 K -52.69 % | -244.810 K -40.27 % | -174.532 K -8 947.80 % | -1.929 K -203.78 % | -635.000 -27.00 % | -500.000 -732.91 % | 79.000 100.34 % | -23.000 K 7.27 % | -24.804 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.986 K -19.86 % | 7.469 K 69.48 % | 4.407 K -21.67 % | 5.626 K -70.10 % | 18.817 K 33 501.79 % | 56.000 -89.25 % | 521.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 400.000 300.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -36.310 K 88.33 % | -311.174 K -16.46 % | -267.199 K -292.05 % | -68.155 K -46.80 % | -46.428 K 51.39 % | -95.521 K 17.57 % | -115.888 K 36.11 % | -181.386 K -24.03 % | -146.246 K -1.94 % | -143.465 K 18.75 % | -176.567 K -582.38 % | -25.875 K -144.75 % | -10.572 K 40.23 % | -17.687 K -93.66 % | -9.133 K 39.52 % | -15.100 K 21.27 % | -19.179 K -129.33 % | -8.363 K -6.97 % | -7.818 K -34.98 % | -5.792 K 14.15 % | -6.747 K 36.17 % | -10.571 K -206.32 % | -3.451 K 62.83 % | -9.285 K -164.38 % | -3.512 K 52.76 % | -7.434 K -37.54 % | -5.405 K 41.01 % | -9.163 K -45.17 % | -6.312 K 44.85 % | -11.445 K -146.98 % | -4.634 K 34.54 % | -7.079 K 20.83 % | -8.942 K -6.58 % | -8.390 K -118.21 % | -3.845 K 36.02 % | -6.010 K -18.80 % | -5.059 K |
| Income before tax | -36.310 K 88.33 % | -311.174 K -16.46 % | -267.199 K -292.05 % | -68.155 K -46.80 % | -46.428 K 51.39 % | -95.521 K 17.57 % | -115.888 K 36.11 % | -181.386 K -24.03 % | -146.246 K -1.94 % | -143.465 K 18.75 % | -176.567 K -582.38 % | -25.875 K -144.75 % | -10.572 K 40.23 % | -17.687 K -93.66 % | -9.133 K 39.52 % | -15.100 K 21.27 % | -19.179 K -129.33 % | -8.363 K -6.97 % | -7.818 K -34.98 % | -5.792 K 14.15 % | -6.747 K 36.17 % | -10.571 K -206.32 % | -3.451 K 62.83 % | -9.285 K -164.38 % | -3.512 K 52.76 % | -7.434 K -37.54 % | -5.405 K 41.01 % | -9.163 K -45.17 % | -6.312 K 44.85 % | -11.445 K -146.98 % | -4.634 K 34.54 % | -7.079 K 20.83 % | -8.942 K -6.58 % | -8.390 K -118.21 % | -3.845 K 36.02 % | -6.010 K -18.80 % | -5.059 K |
| Income before tax ratio | -6.07 85.44 % | -41.66 31.29 % | -60.63 -400.49 % | -12.11 -390.99 % | -2.47 99.86 % | -1 705.73 -666.85 % | -222.43 | 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 | 0.00 100.00 % | -18.59 65.62 % | -54.05 41.01 % | -91.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 7.367 K 104.38 % | -168.199 K -13.19 % | -148.599 K -1 300.69 % | -10.609 K 15.62 % | -12.573 K 75.44 % | -51.193 K 33.81 % | -77.348 K -17.55 % | -65.802 K 41.34 % | -112.180 K -2.22 % | -109.749 K -6.60 % | -102.956 K -297.90 % | -25.875 K -144.75 % | -10.572 K 40.23 % | -17.687 K -93.66 % | -9.133 K 39.52 % | -15.100 K 21.27 % | -19.179 K -129.33 % | -8.363 K -6.97 % | -7.818 K -34.98 % | -5.792 K 14.15 % | -6.747 K 36.17 % | -10.571 K -206.32 % | -3.451 K 62.83 % | -9.285 K -164.38 % | -3.512 K 52.76 % | -7.434 K -37.54 % | -5.405 K 41.01 % | -9.163 K -45.17 % | -6.312 K 44.85 % | -11.445 K -146.98 % | -4.634 K 34.54 % | -7.079 K 20.83 % | -8.942 K -6.58 % | -8.390 K -118.21 % | -3.845 K 36.02 % | -6.010 K -18.80 % | -5.059 K |
| Net income ratio | -6.07 85.44 % | -41.66 31.29 % | -60.63 -400.49 % | -12.11 -390.99 % | -2.47 99.86 % | -1 705.73 -666.85 % | -222.43 | 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 | 0.00 100.00 % | -18.59 65.62 % | -54.05 41.01 % | -91.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.23 105.47 % | -22.52 33.21 % | -33.72 -1 688.13 % | -1.89 -182.22 % | -0.67 99.93 % | -914.16 -515.76 % | -148.46 | 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 | 0.00 100.00 % | -18.59 65.62 % | -54.05 41.01 % | -91.63 | 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 0.00 % | 1.00 0.00 % | 1.00 95.95 % | 0.51 100.31 % | -163.54 -16 453.57 % | 1.00 | 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 -100.00 % | 0.86 0.88 % | 0.85 32.81 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.176 M 0.00 % | 37.176 M 0.00 % | 37.176 M 1.05 % | 36.788 M 0.78 % | 36.505 M 1.02 % | 36.135 M 20.37 % | 30.020 M -19.22 % | 37.163 M -8.98 % | 40.828 M 0.00 % | 40.828 M 2.07 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 419.14 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M |
| Weighted average shs out | 37.176 M 0.00 % | 37.176 M 0.00 % | 37.176 M 1.05 % | 36.788 M 0.78 % | 36.505 M 1.01 % | 36.141 M 20.39 % | 30.020 M -19.22 % | 37.163 M -8.98 % | 40.828 M 0.00 % | 40.828 M 2.07 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 419.14 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M |
| EPS diluted | 0.00 88.10 % | -0.01 -16.67 % | -0.01 -278.95 % | 0.00 -46.15 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 20.41 % | 0.00 -36.11 % | 0.00 -2.86 % | 0.00 20.45 % | 0.00 -633.33 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 20.00 % | 0.00 -127.27 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 11.11 % | 0.00 35.71 % | 0.00 -250.00 % | 0.00 66.67 % | 0.00 -140.00 % | 0.00 50.00 % | 0.00 -42.86 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 46.67 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -9.09 % | 0.00 -120.00 % | 0.00 37.50 % | 0.00 -14.29 % | 0.00 |
| Earnings per share | 0.00 88.10 % | -0.01 -16.67 % | -0.01 -278.95 % | 0.00 -46.15 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 20.41 % | 0.00 -104.17 % | 0.00 4.00 % | 0.00 43.18 % | 0.00 -633.33 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 20.00 % | 0.00 -127.27 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 11.11 % | 0.00 35.71 % | 0.00 -250.00 % | 0.00 66.67 % | 0.00 -140.00 % | 0.00 50.00 % | 0.00 -42.86 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 46.67 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -9.09 % | 0.00 -120.00 % | 0.00 37.50 % | 0.00 -14.29 % | 0.00 |
| Gross profit | 5.986 K -19.86 % | 7.469 K 69.48 % | 4.407 K -21.67 % | 5.626 K -41.41 % | 9.603 K 204.86 % | -9.158 K -1 857.77 % | 521.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 343.000 303.53 % | 85.000 32.81 % | 64.000 | 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 | 0.000 100.00 % | -191.236 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.214 K 0.00 % | 9.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 280.00 % | 15.000 -58.33 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.213 K -96.24 % | 191.986 K 47.99 % | 129.729 K 251.46 % | 36.911 K 13.79 % | 32.437 K -23.68 % | 42.499 K -27.96 % | 58.990 K 217.24 % | 18.595 K -61.68 % | 48.526 K -13.66 % | 56.201 K 5.04 % | 53.503 K 106.77 % | 25.875 K 144.75 % | 10.572 K -40.23 % | 17.687 K 93.66 % | 9.133 K -39.52 % | 15.100 K -21.27 % | 19.179 K 129.33 % | 8.363 K 6.97 % | 7.818 K 34.98 % | 5.792 K -14.15 % | 6.747 K -36.17 % | 10.571 K 206.32 % | 3.451 K -62.83 % | 9.285 K 164.38 % | 3.512 K -54.84 % | 7.777 K 41.66 % | 5.490 K -40.50 % | 9.227 K 46.18 % | 6.312 K -44.85 % | 11.445 K 146.98 % | 4.634 K -34.54 % | 7.079 K -20.83 % | 8.942 K 6.58 % | 8.390 K 118.21 % | 3.845 K -36.02 % | 6.010 K 18.80 % | 5.059 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 |
| Other expenses | 26.973 K 192.74 % | 9.214 K 0.00 % | 9.214 K 0.00 % | 9.214 K 0.00 % | 9.214 K -32.87 % | 13.725 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 |
| Operating expenses | 34.186 K -83.05 % | 201.694 K 45.16 % | 138.943 K 201.23 % | 46.125 K 10.74 % | 41.651 K -22.22 % | 53.553 K -31.23 % | 77.869 K 18.34 % | 65.802 K -41.34 % | 112.180 K 2.22 % | 109.749 K 6.60 % | 102.956 K 297.90 % | 25.875 K 144.75 % | 10.572 K -40.23 % | 17.687 K 93.66 % | 9.133 K -39.52 % | 15.100 K -21.27 % | 19.179 K 129.33 % | 8.363 K 6.97 % | 7.818 K 34.98 % | 5.792 K -14.15 % | 6.747 K -36.17 % | 10.571 K 206.32 % | 3.451 K -62.83 % | 9.285 K 164.38 % | 3.512 K -54.84 % | 7.777 K 41.66 % | 5.490 K -40.50 % | 9.227 K 46.18 % | 6.312 K -44.85 % | 11.445 K 146.98 % | 4.634 K -34.54 % | 7.079 K -20.83 % | 8.942 K 6.58 % | 8.390 K 118.21 % | 3.845 K -36.02 % | 6.010 K 18.80 % | 5.059 K |
| Cost and expenses | 34.186 K -83.05 % | 201.694 K 45.16 % | 138.943 K 201.23 % | 46.125 K 10.74 % | 41.651 K -22.22 % | 53.553 K -31.23 % | 77.869 K 18.34 % | 65.802 K -41.34 % | 112.180 K 2.22 % | 109.749 K 6.60 % | 102.956 K 297.90 % | 25.875 K 144.75 % | 10.572 K -40.23 % | 17.687 K 93.66 % | 9.133 K -39.52 % | 15.100 K -21.27 % | 19.179 K 129.33 % | 8.363 K 6.97 % | 7.818 K 34.98 % | 5.792 K -14.15 % | 6.747 K -36.17 % | 10.571 K 206.32 % | 3.451 K -62.83 % | 9.285 K 164.38 % | 3.512 K -55.17 % | 7.834 K 42.31 % | 5.505 K -40.57 % | 9.263 K 46.75 % | 6.312 K -44.85 % | 11.445 K 146.98 % | 4.634 K -34.54 % | 7.079 K -20.83 % | 8.942 K 6.58 % | 8.390 K 118.21 % | 3.845 K -36.02 % | 6.010 K 18.80 % | 5.059 K |
| Research and development expenses | 0.000 -100.00 % | 494.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 -97.07 % | 18.879 K -60.01 % | 47.207 K -25.84 % | 63.654 K 18.87 % | 53.548 K 8.28 % | 49.453 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 |
| Selling general and administrative expenses | 7.213 K -96.24 % | 191.986 K 47.99 % | 129.729 K 251.46 % | 36.911 K 13.79 % | 32.437 K -23.68 % | 42.499 K -27.96 % | 58.990 K 217.24 % | 18.595 K -61.68 % | 48.526 K -13.66 % | 56.201 K 5.04 % | 53.503 K 106.77 % | 25.875 K 144.75 % | 10.572 K -40.23 % | 17.687 K 93.66 % | 9.133 K -39.52 % | 15.100 K -21.27 % | 19.179 K 129.33 % | 8.363 K 6.97 % | 7.818 K 34.98 % | 5.792 K -14.15 % | 6.747 K -36.17 % | 10.571 K 206.32 % | 3.451 K -62.83 % | 9.285 K 164.38 % | 3.512 K -54.84 % | 7.777 K 41.66 % | 5.490 K -40.50 % | 9.227 K 46.18 % | 6.312 K -44.85 % | 11.445 K 146.98 % | 4.634 K -34.54 % | 7.079 K -20.83 % | 8.942 K 6.58 % | 8.390 K 118.21 % | 3.845 K -36.02 % | 6.010 K 18.80 % | 5.059 K |
| Interest income | 1.037 K -5.47 % | 1.097 K 12.74 % | 973.000 17.80 % | 826.000 4.96 % | 787.000 8.25 % | 727.000 3.71 % | 701.000 107.40 % | 338.000 87.78 % | 180.000 1 284.62 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 34.463 K -74.24 % | 133.761 K 22.28 % | 109.390 K 126.31 % | 48.336 K 96.20 % | 24.636 K -44.01 % | 44.003 K -7.26 % | 47.450 K -55.37 % | 106.316 K 174.80 % | 38.689 K 5.31 % | 36.738 K -51.16 % | 75.218 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 |
| Depreciation and amortization | 9.214 K 0.00 % | 9.214 K 0.00 % | 9.214 K 0.00 % | 9.214 K 0.00 % | 9.214 K 299.91 % | 2.304 K 228.67 % | 701.000 107.40 % | 338.000 87.78 % | 180.000 1 284.62 % | 13.000 100.03 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -28.200 K 85.48 % | -194.225 K -44.37 % | -134.536 K -232.20 % | -40.499 K -77.36 % | -22.834 K 57.32 % | -53.497 K 30.84 % | -77.348 K -17.55 % | -65.802 K 41.34 % | -112.180 K -2.22 % | -109.749 K -6.60 % | -102.956 K -297.90 % | -25.875 K -144.75 % | -10.572 K 40.23 % | -17.687 K -93.66 % | -9.133 K 39.52 % | -15.100 K 21.27 % | -19.179 K -129.33 % | -8.363 K -6.97 % | -7.818 K -34.98 % | -5.792 K 14.15 % | -6.747 K 36.17 % | -10.571 K -206.32 % | -3.451 K 62.83 % | -9.285 K -164.38 % | -3.512 K 52.76 % | -7.434 K -37.54 % | -5.405 K 41.01 % | -9.163 K -45.17 % | -6.312 K 44.85 % | -11.445 K -146.98 % | -4.634 K 34.54 % | -7.079 K 20.83 % | -8.942 K -6.58 % | -8.390 K -118.21 % | -3.845 K 36.02 % | -6.010 K -18.80 % | -5.059 K |
| Operating income ratio | -4.71 81.88 % | -26.00 14.82 % | -30.53 -324.08 % | -7.20 -493.22 % | -1.21 99.87 % | -955.30 -543.47 % | -148.46 | 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 | 0.00 100.00 % | -18.59 65.62 % | -54.05 41.01 % | -91.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.110 K 93.07 % | -116.949 K 11.85 % | -132.663 K -379.69 % | -27.656 K -17.22 % | -23.594 K 43.86 % | -42.024 K -9.04 % | -38.540 K 66.66 % | -115.584 K -239.29 % | -34.066 K -1.04 % | -33.716 K 54.20 % | -73.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.428 M 3.47 % | 1.380 M 29.02 % | 1.069 M 28.92 % | 829.531 K 4.77 % | 791.751 K 6.50 % | 743.438 K 9.72 % | 677.563 K 16.17 % | 583.238 K 54.32 % | 377.941 K 30.60 % | 289.387 K 78.67 % | 161.964 K | 0.000 | 0.000 | 0.000 100.00 % | -1.438 K 8.41 % | -1.570 K -28.69 % | -1.220 K 14.63 % | -1.429 K -10.60 % | -1.292 K 11.51 % | -1.460 K -15.32 % | -1.266 K 10.47 % | -1.414 K 8.60 % | -1.547 K -3.69 % | -1.492 K 7.96 % | -1.621 K 5.43 % | -1.714 K 8.78 % | -1.879 K 6.28 % | -2.005 K -30.70 % | -1.534 K 8.20 % | -1.671 K -31.99 % | -1.266 K 84.56 % | -8.200 K 34.03 % | -12.429 K 48.58 % | -24.171 K -17 804.44 % | -135.000 21.51 % | -172.000 |
| Total 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 |
| Total debt | 1.433 M 2.75 % | 1.394 M 27.41 % | 1.094 M 27.84 % | 856.067 K 7.33 % | 797.566 K 4.36 % | 764.232 K 12.38 % | 680.066 K 14.19 % | 595.565 K 57.18 % | 378.900 K 29.91 % | 291.666 K 40.00 % | 208.333 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 |
| Accumulated other comprehensive income loss | -42.861 K -162.47 % | -16.330 K -576.75 % | -2.413 K 90.80 % | -26.238 K -221.82 % | -8.153 K -3.14 % | -7.905 K 25.89 % | -10.666 K -895.38 % | 1.341 K 115.02 % | -8.930 K -108.64 % | -4.280 K -150.73 % | -1.707 K -6 150 115 651 137 249.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.832 M -2.02 % | -1.796 M -20.96 % | -1.485 M -21.95 % | -1.218 M -5.93 % | -1.149 M -4.21 % | -1.103 M -9.48 % | -1.007 M -13.00 % | -891.542 K -25.54 % | -710.156 K -25.93 % | -563.910 K -34.12 % | -420.445 K -72.40 % | -243.878 K -11.87 % | -218.003 K -5.10 % | -207.431 K -9.32 % | -189.744 K -5.06 % | -180.611 K -9.12 % | -165.511 K -13.11 % | -146.332 K -6.06 % | -137.969 K -6.01 % | -130.151 K -4.66 % | -124.359 K -5.74 % | -117.612 K -9.88 % | -107.041 K -3.33 % | -103.590 K -9.85 % | -94.305 K -3.87 % | -90.793 K -8.92 % | -83.359 K -6.93 % | -77.954 K -13.32 % | -68.791 K -10.10 % | -62.479 K -22.43 % | -51.034 K -9.99 % | -46.400 K -18.00 % | -39.321 K -29.43 % | -30.379 K -38.16 % | -21.989 K -21.19 % | -18.144 K |
| Common stock | 372.000 0.00 % | 372.000 0.00 % | 372.000 0.00 % | 372.000 1.92 % | 365.000 0.00 % | 365.000 0.00 % | 365.000 54.01 % | 237.000 -60.50 % | 600.000 0.00 % | 600.000 50.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 419.48 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 71.11 % | 45.000 0.00 % | 45.000 |
| Total equity | -1.195 M -5.55 % | -1.132 M -40.27 % | -807.283 K -43.16 % | -563.909 K -10.31 % | -511.209 K -10.05 % | -464.533 K -24.95 % | -371.773 K 10.80 % | -416.773 K -51.19 % | -275.658 K -120.95 % | -124.762 K 47.30 % | -236.724 K -305.00 % | -58.450 K -79.43 % | -32.575 K -48.05 % | -22.003 K 84.25 % | -139.694 K -7.00 % | -130.561 K -13.08 % | -115.461 K -19.92 % | -96.282 K -9.51 % | -87.919 K -9.76 % | -80.101 K -7.79 % | -74.309 K -9.99 % | -67.562 K -18.55 % | -56.991 K -6.45 % | -53.540 K -20.98 % | -44.255 K -8.62 % | -40.743 K -22.32 % | -33.309 K -19.37 % | -27.904 K -48.89 % | -18.741 K -50.78 % | -12.429 K -1 163.11 % | -984.000 -126.96 % | 3.650 K -65.98 % | 10.729 K -45.46 % | 19.671 K 593.13 % | -3.989 K -2 670.14 % | -144.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 171.958 K 19.19 % | 144.272 K 4.86 % | 137.585 K 9.47 % | 125.684 K 12.32 % | 111.897 K 10.52 % | 101.244 K 12.27 % | 90.181 K 18.07 % | 76.382 K 12.98 % | 67.606 K 14.76 % | 58.912 K 8.68 % | 54.206 K 7.67 % | 50.345 K 141.29 % | 20.865 K 1 059.17 % | 1.800 K -98.61 % | 129.178 K 13.44 % | 113.878 K 9.63 % | 103.878 K 18.88 % | 87.378 K 8.04 % | 80.878 K 22.77 % | 65.879 K 6.72 % | 61.728 K 10.47 % | 55.876 K 4.68 % | 53.376 K 23.01 % | 43.390 K 46.39 % | 29.640 K 0.00 % | 29.640 K | 0.000 | 0.000 -100.00 % | 11.275 K 2 155.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -20.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.433 M 2.75 % | 1.394 M 27.41 % | 1.094 M 27.84 % | 856.067 K 7.33 % | 797.566 K 4.36 % | 764.232 K 12.38 % | 680.066 K 14.19 % | 595.565 K 57.18 % | 378.900 K 29.91 % | 291.666 K 40.00 % | 208.333 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 |
| Total current liabilities | 1.653 M 3.31 % | 1.600 M 24.23 % | 1.288 M 23.95 % | 1.039 M 7.09 % | 970.522 K 2.48 % | 947.035 K 12.36 % | 842.858 K 14.89 % | 733.639 K 33.82 % | 548.238 K 40.19 % | 391.054 K 38.14 % | 283.093 K 332.24 % | 65.495 K 67.59 % | 39.080 K 77.61 % | 22.003 K -84.41 % | 141.132 K 4.83 % | 134.631 K 12.96 % | 119.181 K 18.93 % | 100.211 K 9.27 % | 91.711 K 12.44 % | 81.561 K 2.69 % | 79.428 K 15.15 % | 68.976 K 17.55 % | 58.676 K 5.96 % | 55.376 K 19.28 % | 46.426 K 7.44 % | 43.213 K 22.81 % | 35.188 K 17.65 % | 29.909 K 47.52 % | 20.275 K 43.79 % | 14.100 K 526.67 % | 2.250 K -50.55 % | 4.550 K 167.65 % | 1.700 K -62.22 % | 4.500 K 9.12 % | 4.124 K 1 205.06 % | 316.000 |
| Total liabilities | 1.653 M 3.31 % | 1.600 M 24.23 % | 1.288 M 23.95 % | 1.039 M 7.09 % | 970.522 K 2.48 % | 947.035 K 12.36 % | 842.858 K 14.89 % | 733.639 K 33.82 % | 548.238 K 40.19 % | 391.054 K 38.14 % | 283.093 K 332.24 % | 65.495 K 67.59 % | 39.080 K 77.61 % | 22.003 K -84.41 % | 141.132 K 4.83 % | 134.631 K 12.96 % | 119.181 K 18.93 % | 100.211 K 9.27 % | 91.711 K 12.44 % | 81.561 K 2.69 % | 79.428 K 15.15 % | 68.976 K 17.55 % | 58.676 K 5.96 % | 55.376 K 19.28 % | 46.426 K 7.44 % | 43.213 K 22.81 % | 35.188 K 17.65 % | 29.909 K 47.52 % | 20.275 K 43.79 % | 14.100 K 526.67 % | 2.250 K -50.55 % | 4.550 K 167.65 % | 1.700 K -62.22 % | 4.500 K 9.12 % | 4.124 K 1 205.06 % | 316.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 202.716 K -4.35 % | 211.930 K -4.17 % | 221.144 K -4.00 % | 230.358 K -3.85 % | 239.572 K -3.70 % | 248.786 K -3.57 % | 258.000 K 0.00 % | 258.000 K 0.00 % | 258.000 K 0.00 % | 258.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 202.716 K -4.35 % | 211.930 K -4.17 % | 221.144 K -4.00 % | 230.358 K -3.85 % | 239.572 K -3.70 % | 248.786 K -3.57 % | 258.000 K 0.00 % | 258.000 K 0.00 % | 258.000 K 0.00 % | 258.000 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 202.716 K -4.35 % | 211.930 K -4.17 % | 221.144 K -4.00 % | 230.358 K -3.85 % | 239.572 K -3.70 % | 248.786 K -3.57 % | 258.000 K 0.00 % | 258.000 K 0.00 % | 258.000 K 0.00 % | 258.000 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 |
| Other current assets | 161.895 K 0.00 % | 161.895 K 0.00 % | 161.895 K 0.00 % | 161.895 K 0.00 % | 161.895 K -0.06 % | 162.000 K 0.06 % | 161.895 K 1 195.16 % | 12.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.045 K 8.30 % | 6.505 K | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 -100.00 % | 3.853 K | 0.000 -100.00 % | 138.000 -59.88 % | 344.000 -37.45 % | 550.000 -27.25 % | 756.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.042 K -65.39 % | 14.566 K -41.63 % | 24.956 K -5.95 % | 26.536 K 356.34 % | 5.815 K -72.04 % | 20.794 K 730.76 % | 2.503 K -79.69 % | 12.327 K 1 185.40 % | 959.000 -57.92 % | 2.279 K -95.09 % | 46.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 K -8.41 % | 1.570 K 28.69 % | 1.220 K -14.63 % | 1.429 K 10.60 % | 1.292 K -11.51 % | 1.460 K 15.32 % | 1.266 K -10.47 % | 1.414 K -8.60 % | 1.547 K 3.69 % | 1.492 K -7.96 % | 1.621 K -5.43 % | 1.714 K -8.78 % | 1.879 K -6.28 % | 2.005 K 30.70 % | 1.534 K -8.20 % | 1.671 K 31.99 % | 1.266 K -84.56 % | 8.200 K -34.03 % | 12.429 K -48.58 % | 24.171 K 17 804.44 % | 135.000 -21.51 % | 172.000 |
| Cash and short term investments | 5.042 K -65.39 % | 14.566 K -41.63 % | 24.956 K -5.95 % | 26.536 K 356.34 % | 5.815 K -72.04 % | 20.794 K 730.76 % | 2.503 K -79.69 % | 12.327 K 1 185.40 % | 959.000 -57.92 % | 2.279 K -95.09 % | 46.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 K -8.41 % | 1.570 K 28.69 % | 1.220 K -14.63 % | 1.429 K 10.60 % | 1.292 K -11.51 % | 1.460 K 15.32 % | 1.266 K -10.47 % | 1.414 K -8.60 % | 1.547 K 3.69 % | 1.492 K -7.96 % | 1.621 K -5.43 % | 1.714 K -8.78 % | 1.879 K -6.28 % | 2.005 K 30.70 % | 1.534 K -8.20 % | 1.671 K 31.99 % | 1.266 K -84.56 % | 8.200 K -34.03 % | 12.429 K -48.58 % | 24.171 K 17 804.44 % | 135.000 -21.51 % | 172.000 |
| Total current assets | 255.462 K -0.25 % | 256.104 K -1.42 % | 259.791 K 6.01 % | 245.062 K 11.52 % | 219.741 K -5.98 % | 233.716 K 9.68 % | 213.085 K 261.98 % | 58.866 K 303.74 % | 14.580 K 75.83 % | 8.292 K -82.12 % | 46.369 K 558.18 % | 7.045 K 8.30 % | 6.505 K | 0.000 -100.00 % | 1.438 K -64.67 % | 4.070 K 9.41 % | 3.720 K -5.32 % | 3.929 K 3.61 % | 3.792 K 159.73 % | 1.460 K -71.48 % | 5.119 K 262.02 % | 1.414 K -16.08 % | 1.685 K -8.22 % | 1.836 K -15.43 % | 2.171 K -12.11 % | 2.470 K 31.45 % | 1.879 K -6.28 % | 2.005 K 30.70 % | 1.534 K -8.20 % | 1.671 K 31.99 % | 1.266 K -84.56 % | 8.200 K -34.03 % | 12.429 K -48.58 % | 24.171 K 17 804.44 % | 135.000 -21.51 % | 172.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.922 K -7.31 % | -47.455 K -41.62 % | -33.508 K -149.54 % | -13.428 K -123.80 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 88.525 K 11.15 % | 79.643 K 9.19 % | 72.940 K 28.80 % | 56.631 K 8.84 % | 52.031 K 2.18 % | 50.922 K 4.59 % | 48.687 K 43.03 % | 34.039 K 149.90 % | 13.621 K 126.53 % | 6.013 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 48.702 K -21.11 % | 61.736 K 9.79 % | 56.231 K -2.34 % | 57.578 K -5.70 % | 61.059 K -25.14 % | 81.559 K 12.32 % | 72.611 K 17.70 % | 61.692 K -39.36 % | 101.732 K 151.34 % | 40.476 K 96.93 % | 20.554 K 35.67 % | 15.150 K -16.83 % | 18.215 K -9.84 % | 20.203 K 69.01 % | 11.954 K -42.40 % | 20.753 K 35.61 % | 15.303 K 19.25 % | 12.833 K 18.46 % | 10.833 K -30.92 % | 15.682 K -11.40 % | 17.700 K 35.11 % | 13.100 K 147.17 % | 5.300 K -55.78 % | 11.986 K -28.60 % | 16.786 K 23.67 % | 13.573 K -60.98 % | 34.788 K 18.29 % | 29.409 K 226.77 % | 9.000 K -33.82 % | 13.600 K 504.44 % | 2.250 K -50.55 % | 4.550 K 167.65 % | 1.700 K -62.22 % | 4.500 K 9.12 % | 4.124 K 1 205.06 % | 316.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 679.491 K 0.00 % | 679.491 K 0.00 % | 679.491 K 0.00 % | 679.491 K 5.19 % | 645.958 K 0.00 % | 645.958 K 0.00 % | 645.958 K 36.51 % | 473.191 K 6.86 % | 442.828 K 0.00 % | 442.828 K 139.33 % | 185.028 K 0.00 % | 185.028 K 0.00 % | 185.028 K 0.00 % | 185.028 K 270.26 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 0.00 % | 49.973 K 178.32 % | 17.955 K 0.00 % | 17.955 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 458.178 K -2.11 % | 468.034 K -2.68 % | 480.935 K 1.16 % | 475.420 K 3.51 % | 459.313 K -4.81 % | 482.502 K 2.42 % | 471.085 K 48.67 % | 316.866 K 16.25 % | 272.580 K 2.36 % | 266.292 K 474.29 % | 46.369 K 558.18 % | 7.045 K 8.30 % | 6.505 K | 0.000 -100.00 % | 1.438 K -64.67 % | 4.070 K 9.41 % | 3.720 K -5.32 % | 3.929 K 3.61 % | 3.792 K 159.73 % | 1.460 K -71.48 % | 5.119 K 262.02 % | 1.414 K -16.08 % | 1.685 K -8.22 % | 1.836 K -15.43 % | 2.171 K -12.11 % | 2.470 K 31.45 % | 1.879 K -6.28 % | 2.005 K 30.70 % | 1.534 K -8.20 % | 1.671 K 31.99 % | 1.266 K -84.56 % | 8.200 K -34.03 % | 12.429 K -48.58 % | 24.171 K 17 804.44 % | 135.000 -21.51 % | 172.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.052 K -92.24 % | 13.550 K 77.94 % | 7.615 K -28.88 % | 10.707 K 200.00 % | -10.707 K -153.45 % | 20.030 K -42.07 % | 34.577 K 181.11 % | -42.632 K -161.63 % | 69.175 K 182.35 % | 24.500 K 70.92 % | 14.334 K -44.60 % | 25.875 K 144.75 % | 10.572 K -34.94 % | 16.249 K 80.52 % | 9.001 K -39.79 % | 14.950 K -21.19 % | 18.970 K 131.34 % | 8.200 K 7.19 % | 7.650 K 35.73 % | 5.636 K -14.59 % | 6.599 K -36.78 % | 10.438 K 215.73 % | 3.306 K -63.89 % | 9.156 K 167.80 % | 3.419 K -52.96 % | 7.269 K 36.76 % | 5.315 K -44.83 % | 9.634 K 56.02 % | 6.175 K -45.59 % | 11.350 K 593.48 % | -2.300 K -180.70 % | 2.850 K 201.79 % | -2.800 K -292.97 % | 1.451 K -61.90 % | 3.808 K 174.65 % | -5.101 K -207.66 % | -1.658 K |
| Accounts receivables | -4.431 K 15.71 % | -5.257 K -1.15 % | -5.197 K -598.27 % | 1.043 K | 0.000 100.00 % | -419.000 50.71 % | -850.000 -108.85 % | -407.000 -46.93 % | -277.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -13.647 K -370.45 % | 5.046 K 1 959.59 % | 245.000 104.82 % | -5.080 K 75.12 % | -20.414 K -317.89 % | 9.369 K -1.89 % | 9.549 K 122.06 % | -43.294 K -167.54 % | 64.097 K 203.66 % | 21.108 K 290.60 % | 5.404 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 |
| Other working capital | 19.130 K 39.02 % | 13.761 K 9.50 % | 12.567 K -14.77 % | 14.744 K 51.89 % | 9.707 K -8.95 % | 10.661 K -57.40 % | 25.028 K 3 680.66 % | 662.000 -86.96 % | 5.078 K 49.71 % | 3.392 K -62.02 % | 8.930 K -65.49 % | 25.875 K 144.75 % | 10.572 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 -100.00 % | 5.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.333 K -87.22 % | 120.000 K 25.87 % | 95.333 K 193.70 % | 32.459 K 143.43 % | 13.334 K -60.39 % | 33.667 K -11.87 % | 38.200 K -61.28 % | 98.668 K 196.02 % | 33.332 K 0.00 % | 33.333 K -54.55 % | 73.333 K 177.62 % | 26.415 K 54.68 % | 17.077 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 |
| Net cash provided by operating activities | -10.711 K 93.64 % | -168.409 K -8.62 % | -155.039 K -882.88 % | -15.774 K 54.39 % | -34.587 K -6.06 % | -32.610 K 24.36 % | -43.111 K 65.61 % | -125.350 K -186.59 % | -43.739 K 48.92 % | -85.632 K 3.68 % | -88.900 K -436.55 % | 26.415 K 54.68 % | 17.077 K 1 287.55 % | -1.438 K -989.39 % | -132.000 12.00 % | -150.000 28.23 % | -209.000 -28.22 % | -163.000 2.98 % | -168.000 -7.69 % | -156.000 -5.41 % | -148.000 -11.28 % | -133.000 8.28 % | -145.000 -12.40 % | -129.000 -38.71 % | -93.000 43.64 % | -165.000 -83.33 % | -90.000 -119.11 % | 471.000 443.80 % | -137.000 -44.21 % | -95.000 98.63 % | -6.934 K -63.96 % | -4.229 K 63.98 % | -11.742 K -69.22 % | -6.939 K -18 654.05 % | -37.000 99.67 % | -11.111 K -65.42 % | -6.717 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.895 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 |
| 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 |
| 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 |
| Other investing activites | -2.400 K | 0.000 100.00 % | -10.189 K -445.16 % | -1.869 K | 0.000 100.00 % | -1.900 K 86.18 % | -13.749 K 31.26 % | -20.000 K -173.79 % | -7.305 K -21.75 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.400 K | 0.000 100.00 % | -10.187 K -445.05 % | -1.869 K | 0.000 100.00 % | -1.900 K 86.18 % | -13.749 K 31.26 % | -20.000 K -173.79 % | -7.305 K -21.75 % | -6.000 K -451.49 % | 1.707 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 |
| Debt repayment | 23.000 K -87.22 % | 180.000 K 25.87 % | 143.000 K 162.39 % | 54.500 K 172.50 % | 20.000 K -60.40 % | 50.500 K -11.87 % | 57.300 K -61.28 % | 148.000 K 174.58 % | 53.900 K 7.80 % | 50.000 K -62.96 % | 135.000 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 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.075 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 33.540 K | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.973 K 212.41 % | -7.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 K 495.20 % | -500.000 -200.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 350.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.050 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 30.973 K -82.09 % | 172.907 K 20.91 % | 143.000 K 162.39 % | 54.500 K 172.50 % | 20.000 K -60.40 % | 50.500 K -11.87 % | 57.300 K -61.28 % | 148.000 K 174.58 % | 53.900 K 7.80 % | 50.000 K -63.50 % | 136.976 K 27 495.20 % | -500.000 -200.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.075 K |
| Effect of forex changes on cash | -27.388 K -83.96 % | -14.888 K -172.11 % | 20.646 K 227.95 % | -16.136 K -4 016.33 % | -392.000 -117.04 % | 2.301 K 122.42 % | -10.264 K -217.73 % | 8.718 K 308.76 % | -4.176 K -69.89 % | -2.458 K -44.00 % | -1.707 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 |
| Net change in cash | -9.524 K 8.33 % | -10.390 K -557.59 % | -1.580 K -107.63 % | 20.721 K 238.33 % | -14.979 K -181.89 % | 18.291 K 286.19 % | -9.824 K -186.42 % | 11.368 K 961.21 % | -1.320 K 97.01 % | -44.090 K -191.71 % | 48.076 K 85.51 % | 25.915 K 47.44 % | 17.577 K 1 322.32 % | -1.438 K -989.39 % | -132.000 -137.71 % | 350.000 267.46 % | -209.000 -252.55 % | 137.000 181.55 % | -168.000 -186.60 % | 194.000 231.08 % | -148.000 -11.28 % | -133.000 -341.82 % | 55.000 142.64 % | -129.000 -38.71 % | -93.000 43.64 % | -165.000 -30.95 % | -126.000 -126.75 % | 471.000 443.80 % | -137.000 -133.83 % | 405.000 105.84 % | -6.934 K -63.96 % | -4.229 K 63.98 % | -11.742 K -148.85 % | 24.036 K 65 062.16 % | -37.000 99.63 % | -10.036 K -28.80 % | -7.792 K |
| Cash at beginning of period | 14.566 K -41.63 % | 24.956 K -5.95 % | 26.536 K 356.34 % | 5.815 K -72.04 % | 20.794 K 730.76 % | 2.503 K -79.69 % | 12.327 K 1 185.40 % | 959.000 -57.92 % | 2.279 K -95.09 % | 46.369 K 2 816.40 % | -1.707 K -188.49 % | 1.929 K 112.33 % | -15.648 K -1 188.18 % | 1.438 K -8.41 % | 1.570 K 28.69 % | 1.220 K -14.63 % | 1.429 K 10.60 % | 1.292 K -11.51 % | 1.460 K 15.32 % | 1.266 K -10.47 % | 1.414 K -8.60 % | 1.547 K 3.69 % | 1.492 K -7.96 % | 1.621 K -5.43 % | 1.714 K -8.78 % | 1.879 K -6.28 % | 2.005 K 30.70 % | 1.534 K -8.20 % | 1.671 K 31.99 % | 1.266 K -84.56 % | 8.200 K -34.03 % | 12.429 K -48.58 % | 24.171 K 17 804.44 % | 135.000 -21.51 % | 172.000 -98.32 % | 10.208 K -43.29 % | 18.000 K |
| Cash at end of period | 5.042 K -65.39 % | 14.566 K -41.63 % | 24.956 K -5.95 % | 26.536 K 356.34 % | 5.815 K -72.04 % | 20.794 K 730.76 % | 2.503 K -79.69 % | 12.327 K 1 185.40 % | 959.000 -57.92 % | 2.279 K -95.09 % | 46.369 K 66.53 % | 27.844 K 1 343.44 % | 1.929 K | 0.000 -100.00 % | 1.438 K -8.41 % | 1.570 K 28.69 % | 1.220 K -14.63 % | 1.429 K 10.60 % | 1.292 K -11.51 % | 1.460 K 15.32 % | 1.266 K -10.47 % | 1.414 K -8.60 % | 1.547 K 3.69 % | 1.492 K -7.96 % | 1.621 K -5.43 % | 1.714 K -8.78 % | 1.879 K -6.28 % | 2.005 K 30.70 % | 1.534 K -8.20 % | 1.671 K 31.99 % | 1.266 K -84.56 % | 8.200 K -34.03 % | 12.429 K -48.58 % | 24.171 K 17 804.44 % | 135.000 -21.51 % | 172.000 -98.32 % | 10.208 K |
| Operating cash flow | -10.711 K 93.64 % | -168.409 K -8.62 % | -155.039 K -882.88 % | -15.774 K 54.39 % | -34.587 K -6.06 % | -32.610 K 24.36 % | -43.111 K 65.61 % | -125.350 K -186.59 % | -43.739 K 48.92 % | -85.632 K 3.68 % | -88.900 K -436.55 % | 26.415 K 54.68 % | 17.077 K 1 287.55 % | -1.438 K -989.39 % | -132.000 12.00 % | -150.000 28.23 % | -209.000 -28.22 % | -163.000 2.98 % | -168.000 -7.69 % | -156.000 -5.41 % | -148.000 -11.28 % | -133.000 8.28 % | -145.000 -12.40 % | -129.000 -38.71 % | -93.000 43.64 % | -165.000 -83.33 % | -90.000 -119.11 % | 471.000 443.80 % | -137.000 -44.21 % | -95.000 98.63 % | -6.934 K -63.96 % | -4.229 K 63.98 % | -11.742 K -69.22 % | -6.939 K -18 654.05 % | -37.000 99.67 % | -11.111 K -65.42 % | -6.717 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.711 K 93.64 % | -168.409 K -8.63 % | -155.037 K -882.86 % | -15.774 K 54.39 % | -34.587 K -6.06 % | -32.610 K 24.36 % | -43.111 K 65.61 % | -125.350 K -186.59 % | -43.739 K 48.92 % | -85.632 K 3.68 % | -88.900 K -436.55 % | 26.415 K 54.68 % | 17.077 K 1 287.55 % | -1.438 K -989.39 % | -132.000 12.00 % | -150.000 28.23 % | -209.000 -28.22 % | -163.000 2.98 % | -168.000 -7.69 % | -156.000 -5.41 % | -148.000 -11.28 % | -133.000 8.28 % | -145.000 -12.40 % | -129.000 -38.71 % | -93.000 43.64 % | -165.000 -83.33 % | -90.000 -119.11 % | 471.000 443.80 % | -137.000 -44.21 % | -95.000 98.63 % | -6.934 K -63.96 % | -4.229 K 63.98 % | -11.742 K -69.22 % | -6.939 K -18 654.05 % | -37.000 99.67 % | -11.111 K -65.42 % | -6.717 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |