Comprehensive Healthcare Systems, Inc. CHS.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 3.769 M -1.73 % | 3.836 M -10.90 % | 4.305 M -4.26 % | 4.496 M -5.09 % | 4.737 M | 0.000 |
| Net income | -607.725 K 83.03 % | -3.582 M 29.87 % | -5.108 M -3.70 % | -4.926 M -7 700.84 % | -63.142 K 40.85 % | -106.753 K |
| Income before tax | -607.725 K 83.03 % | -3.582 M 29.87 % | -5.108 M -3.70 % | -4.926 M -2 123.76 % | -221.499 K -107.49 % | -106.753 K |
| Income before tax ratio | -0.16 82.73 % | -0.93 21.30 % | -1.19 -8.31 % | -1.10 -2 242.91 % | -0.05 | 0.00 |
| EBITDA | 121.988 K 104.27 % | -2.855 M 44.34 % | -5.130 M -95.04 % | -2.630 M -694.29 % | -331.126 K -397.62 % | -66.542 K |
| Net income ratio | -0.16 82.73 % | -0.93 21.30 % | -1.19 -8.31 % | -1.10 -8 118.81 % | -0.01 | 0.00 |
| Ratio EBITDA | 0.03 104.35 % | -0.74 37.53 % | -1.19 -103.71 % | -0.58 -736.85 % | -0.07 | 0.00 |
| Gross profit ratio | 0.55 81.69 % | 0.30 -7.58 % | 0.33 7.19 % | 0.30 -30.43 % | 0.44 | 0.00 |
| Weighted average shs out dil | 6.201 M -95.00 % | 124.024 M 69.64 % | 73.109 M 141.99 % | 30.211 M 38.64 % | 21.791 M 1 892.52 % | 1.094 M |
| Weighted average shs out | 6.201 M -95.00 % | 124.026 M 69.64 % | 73.110 M 142.00 % | 30.211 M 38.63 % | 21.792 M 1 892.66 % | 1.094 M |
| EPS diluted | -0.10 -239.10 % | -0.03 58.66 % | -0.07 56.31 % | -0.16 -5 417.24 % | 0.00 97.03 % | -0.10 |
| Earnings per share | -0.10 -239.10 % | -0.03 58.66 % | -0.07 56.31 % | -0.16 -5 417.24 % | 0.00 97.03 % | -0.10 |
| Gross profit | 2.062 M 78.54 % | 1.155 M -17.65 % | 1.402 M 2.63 % | 1.367 M -33.96 % | 2.069 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.707 M -36.32 % | 2.681 M -7.64 % | 2.902 M -7.26 % | 3.130 M 17.32 % | 2.668 M | 0.000 |
| General and administrative expenses | 1.774 M -34.48 % | 2.708 M -48.30 % | 5.238 M 88.72 % | 2.776 M 4 760.91 % | 57.102 K -35.21 % | 88.136 K |
| Selling and marketing expenses | 351.496 K -58.43 % | 845.461 K 42.86 % | 591.795 K 5.72 % | 559.793 K | 0.000 | 0.000 |
| Other expenses | 399.882 K -10.09 % | 444.781 K 13 149.36 % | 3.357 K -98.18 % | 184.479 K -89.47 % | 1.753 M | 0.000 |
| Operating expenses | 3.042 M -32.21 % | 4.487 M -29.37 % | 6.353 M 62.54 % | 3.908 M 69.35 % | 2.308 M 2 518.58 % | 88.136 K |
| Cost and expenses | 4.749 M -33.75 % | 7.168 M -22.55 % | 9.255 M 31.50 % | 7.038 M 41.45 % | 4.976 M 5 545.28 % | 88.136 K |
| Research and development expenses | 515.926 K 5.56 % | 488.766 K -1.02 % | 493.818 K 27.10 % | 388.512 K -22.00 % | 498.112 K | 0.000 |
| Selling general and administrative expenses | 2.126 M -40.18 % | 3.554 M -39.31 % | 5.856 M 75.56 % | 3.335 M 5 741.25 % | 57.102 K -35.21 % | 88.136 K |
| Interest income | 0.000 -100.00 % | 1.898 K -82.34 % | 10.746 K 46.38 % | 7.341 K 90.13 % | 3.861 K 29.69 % | 2.977 K |
| Interest expense | 329.831 K 16.90 % | 282.136 K -6.95 % | 303.207 K -85.62 % | 2.108 M | 0.000 | 0.000 |
| Depreciation and amortization | 399.882 K -10.09 % | 444.781 K 2 711.33 % | 15.821 K 69.08 % | 9.357 K 10.10 % | 8.499 K -95.05 % | 171.860 K |
| Operating income | -979.637 K 70.60 % | -3.332 M 32.69 % | -4.951 M -94.76 % | -2.542 M -966.07 % | -238.433 K -258.32 % | -66.542 K |
| Operating income ratio | -0.26 70.08 % | -0.87 24.46 % | -1.15 -103.42 % | -0.57 -1 023.19 % | -0.05 | 0.00 |
| Total other income expenses net | 371.912 K 248.92 % | -249.736 K -58.68 % | -157.388 K 93.40 % | -2.384 M -14 176.67 % | 16.934 K 142.11 % | -40.210 K |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.492 M 1.51 % | 2.455 M 57.51 % | 1.559 M 195.09 % | -1.639 M -520.10 % | -264.348 K 18.41 % | -323.990 K -398.09 % | -65.046 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 |
| Total debt | 3.594 M 9.42 % | 3.285 M 67.62 % | 1.960 M 11.60 % | 1.756 M -53.77 % | 3.798 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.473 M 9.49 % | 2.259 M 27.70 % | 1.769 M 52.68 % | 1.159 M 1 554.60 % | 70.027 K 3.38 % | 67.739 K | 0.000 |
| Retained earnings | -33.815 M -11.96 % | -30.202 M -15.44 % | -26.162 M -84.05 % | -14.215 M -6 740.21 % | -207.811 K -48.50 % | -139.941 K -319.45 % | -33.363 K |
| Common stock | 22.095 M 9.07 % | 20.257 M 0.61 % | 20.134 M 51.37 % | 13.301 M 3 208.72 % | 401.990 K 3.38 % | 388.855 K 344.51 % | 87.480 K |
| Total equity | -9.248 M -19.57 % | -7.734 M -145.77 % | -3.147 M -622.21 % | 602.590 K 128.07 % | 264.207 K -16.56 % | 316.653 K 485.13 % | 54.117 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 811.710 K 995.23 % | 74.113 K -95.54 % | 1.663 M 332.80 % | 384.248 K -23.44 % | 501.921 K | 0.000 | 0.000 |
| Total non current liabilities | 812.000 K 995.64 % | 74.112 K -85.15 % | 499.070 K 29.88 % | 384.249 K -23.44 % | 501.921 K | 0.000 | 0.000 |
| Other current liabilities | 2.238 M -27.17 % | 3.072 M 244.37 % | 892.182 K 127.32 % | 392.473 K 111.91 % | -3.296 M | 0.000 | 0.000 |
| Deferred revenue | 504.021 K 15.06 % | 438.051 K -40.01 % | 730.166 K 52.97 % | 477.340 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.782 M -13.34 % | 3.210 M 152.32 % | 1.272 M -30.70 % | 1.836 M -44.30 % | 3.296 M | 0.000 | 0.000 |
| Total current liabilities | 9.374 M 4.76 % | 8.948 M 69.56 % | 5.277 M 30.45 % | 4.046 M 33 968.84 % | 11.875 K 61.85 % | 7.337 K -70.08 % | 24.526 K |
| Total liabilities | 10.186 M 12.99 % | 9.015 M 71.50 % | 5.257 M 50.05 % | 3.503 M 29 400.78 % | 11.875 K 61.85 % | 7.337 K -70.08 % | 24.526 K |
| Other non current assets | 34.209 K 969.37 % | 3.199 K -95.43 % | 70.000 K | 0.000 100.00 % | -542.181 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 490.303 K -25.96 % | 662.218 K -30.07 % | 946.994 K 179.92 % | 338.308 K -37.60 % | 542.181 K | 0.000 | 0.000 |
| Total non current assets | 524.512 K -21.18 % | 665.417 K -34.57 % | 1.017 M 200.61 % | 338.308 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 79.569 K -34.26 % | 121.034 K -62.28 % | 320.908 K 527.48 % | 51.142 K | 0.000 | 0.000 -100.00 % | 13.597 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 |
| cash and cash equivalents | 11.028 K -65.04 % | 31.548 K -92.13 % | 400.782 K -88.20 % | 3.395 M 1 184.33 % | 264.348 K -18.41 % | 323.990 K 398.09 % | 65.046 K |
| Cash and short term investments | 11.032 K -65.03 % | 31.548 K -94.19 % | 542.638 K -84.02 % | 3.395 M 1 184.33 % | 264.348 K -18.41 % | 323.990 K 398.09 % | 65.046 K |
| Total current assets | 414.037 K -32.75 % | 615.669 K -58.42 % | 1.481 M -60.70 % | 3.768 M 1 264.63 % | 276.083 K -14.79 % | 323.990 K 311.97 % | 78.644 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -10.654 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 323.435 K -30.16 % | 463.087 K -24.96 % | 617.104 K 85.92 % | 331.918 K 2 728.69 % | 11.734 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -387.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.850 M 72.84 % | 2.227 M -6.52 % | 2.383 M 77.85 % | 1.340 M 11 182.27 % | 11.875 K 61.85 % | 7.337 K -70.08 % | 24.526 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 864.893 K -38.77 % | 1.413 M 47.55 % | 957.363 K 91.93 % | 498.809 K -17.49 % | 604.569 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.051 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -48.041 K | 0.000 -100.00 % | 357.900 K | 0.000 | 0.000 100.00 % | -0.253 |
| Deferred tax liabilities non current | 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 |
| Total assets | 938.550 K -26.74 % | 1.281 M -39.28 % | 2.110 M -48.62 % | 4.106 M 1 387.16 % | 276.083 K -14.79 % | 323.990 K 311.97 % | 78.644 K |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -304.158 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.757 K -87.74 % | 120.339 K -2.65 % | 123.620 K | 0.000 | 0.000 -100.00 % | 48.529 K |
| Change in working capital | 215.054 K -84.38 % | 1.377 M 35.49 % | 1.016 M 328.05 % | -445.499 K -10 484.59 % | 4.290 K 221.39 % | -3.534 K |
| Accounts receivables | 111.308 K 1 409.81 % | -8.498 K 95.70 % | -197.750 K -40.49 % | -140.753 K -219.15 % | -44.102 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -167.404 K -6.49 % | -157.207 K | 0.000 | 0.000 |
| Accounts payables | 221.258 K -82.57 % | 1.269 M 4.03 % | 1.220 M 132.93 % | 523.806 K | 0.000 | 0.000 |
| Other working capital | -117.512 K -201.55 % | 115.713 K -28.12 % | 160.991 K 123.98 % | -671.345 K -1 487.31 % | 48.392 K | 0.000 |
| Other non cash items | 344.831 K -16.09 % | 410.944 K 282.07 % | 107.558 K -94.63 % | 2.002 M 1 654.91 % | -128.757 K | 0.000 |
| Net cash provided by operating activities | 366.799 K 129.84 % | -1.229 M 69.03 % | -3.970 M -21.35 % | -3.271 M -5 458.87 % | -58.851 K 4.71 % | -61.758 K |
| Investments in property plant and equipment | -330.491 K | 0.000 100.00 % | -68.407 K -598.10 % | -9.799 K -58.07 % | -6.199 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 224.935 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -297.516 K | 0.000 | 0.000 | 0.000 100.00 % | -5.535 K | 0.000 |
| Net cash used for investing activites | -628.007 K | 0.000 100.00 % | -68.407 K -131.80 % | 215.136 K 1 933.44 % | -11.734 K | 0.000 |
| Debt repayment | 45.070 K 196.33 % | -46.789 K 85.00 % | -311.942 K -121.45 % | 1.454 M 567.57 % | -310.966 K | 0.000 |
| Common stock issued | 200.000 K -78.08 % | 912.342 K -35.23 % | 1.409 M -56.72 % | 3.255 M | 0.000 -100.00 % | 378.363 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -13.102 K 75.07 % | -52.547 K 8.78 % | -57.604 K -101.53 % | 3.754 M 6 648.16 % | -57.322 K |
| Net cash used provided by financing activities | 245.070 K -71.25 % | 852.451 K -18.35 % | 1.044 M -76.22 % | 4.391 M 27.56 % | 3.443 M 972.32 % | 321.041 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.443 M | 0.000 |
| Net change in cash | -16.140 K 95.72 % | -376.971 K 87.41 % | -2.994 M -324.31 % | 1.335 M 1 991.15 % | -70.586 K -127.22 % | 259.284 K |
| Cash at beginning of period | 23.811 K -94.06 % | 400.782 K -88.20 % | 3.395 M 64.79 % | 2.060 M 515.11 % | 334.934 K 417.62 % | 64.706 K |
| Cash at end of period | 7.671 K -67.78 % | 23.811 K -94.06 % | 400.782 K -88.20 % | 3.395 M 1 184.33 % | 264.348 K -18.41 % | 323.990 K |
| Operating cash flow | 366.799 K 129.84 % | -1.229 M 69.03 % | -3.970 M -21.35 % | -3.271 M -5 458.87 % | -58.851 K 4.71 % | -61.758 K |
| Capital expenditure | -330.491 K | 0.000 100.00 % | -68.407 K -598.10 % | -9.799 K -58.07 % | -6.199 K | 0.000 |
| Free CashFlow | 36.308 K 102.95 % | -1.229 M 69.56 % | -4.038 M -23.07 % | -3.281 M -4 944.20 % | -65.050 K -5.33 % | -61.758 K |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
| 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 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.042 M -0.36 % | 1.045 M 10.35 % | 947.244 K -3.52 % | 981.805 K 9.46 % | 896.953 K -4.90 % | 943.180 K 9.83 % | 858.735 K -12.47 % | 981.117 K 5.39 % | 930.950 K -12.52 % | 1.064 M 4.07 % | 1.023 M 6.40 % | 960.980 K -22.22 % | 1.235 M 13.78 % | 1.086 M 11.94 % | 970.006 K -25.12 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -69.331 K 55.30 % | -155.103 K 78.68 % | -727.487 K -259.50 % | 456.095 K 352.54 % | -180.602 K -15.97 % | -155.733 K 36.43 % | -244.963 K 78.22 % | -1.125 M 11.35 % | -1.269 M -33.00 % | -953.856 K 49.57 % | -1.891 M -26.91 % | -1.490 M -113.12 % | -699.308 K 31.89 % | -1.027 M 54.14 % | -2.239 M -126.79 % | -987.156 K -9 175.95 % | -10.642 K 46.07 % | -19.733 K 52.18 % | -41.270 K -651.41 % | -5.492 K 32.34 % | -8.117 K -3.03 % | -7.879 K 6.11 % | -8.392 K -31.44 % | -6.385 K -242.03 % | 4.495 K 104.76 % | -94.393 K -3 826.52 % | -2.404 K |
| Income before tax | -69.333 K 55.30 % | -155.103 K 78.68 % | -727.487 K -259.50 % | 456.095 K 352.54 % | -180.602 K -15.97 % | -155.733 K 35.93 % | -243.065 K 78.39 % | -1.125 M 13.26 % | -1.297 M -35.93 % | -953.856 K 49.57 % | -1.891 M -26.91 % | -1.490 M -113.12 % | -699.308 K 31.89 % | -1.027 M 54.14 % | -2.239 M -126.79 % | -987.156 K -9 175.95 % | -10.642 K 46.07 % | -19.733 K 52.18 % | -41.270 K -651.41 % | -5.492 K 32.34 % | -8.117 K -3.03 % | -7.879 K 6.11 % | -8.392 K -31.44 % | -6.385 K -242.01 % | 4.496 K 104.76 % | -94.393 K -3 826.52 % | -2.404 K |
| Income before tax ratio | -0.07 55.14 % | -0.15 80.68 % | -0.77 -265.32 % | 0.46 330.72 % | -0.20 -21.95 % | -0.17 41.67 % | -0.28 75.31 % | -1.15 17.70 % | -1.39 -55.39 % | -0.90 51.54 % | -1.85 -19.27 % | -1.55 -174.00 % | -0.57 40.14 % | -0.95 59.03 % | -2.31 -202.90 % | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 40.801 K -6.02 % | 43.414 K 106.16 % | -704.223 K -172.66 % | 969.258 K 1 286.00 % | -81.725 K -33.27 % | -61.323 K 7.82 % | -66.524 K 93.66 % | -1.049 M 14.33 % | -1.225 M -34.74 % | -908.922 K 52.02 % | -1.894 M -34.93 % | -1.404 M -71.70 % | -817.661 K 16.85 % | -983.360 K 31.29 % | -1.431 M -459.30 % | -255.897 K -2 431.94 % | -10.107 K 24.28 % | -13.347 K 66.94 % | -40.376 K -698.43 % | -5.057 K -26.12 % | -4.010 K -1 301.68 % | 333.660 104.58 % | -7.282 K -11.99 % | -6.503 K -77.73 % | -3.659 K 91.07 % | -40.983 K -1 604.78 % | -2.404 K |
| Net income ratio | -0.07 55.14 % | -0.15 80.68 % | -0.77 -265.32 % | 0.46 330.72 % | -0.20 -21.95 % | -0.17 42.12 % | -0.29 75.11 % | -1.15 15.88 % | -1.36 -52.03 % | -0.90 51.54 % | -1.85 -19.27 % | -1.55 -174.00 % | -0.57 40.14 % | -0.95 59.03 % | -2.31 -202.90 % | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.04 -5.68 % | 0.04 105.59 % | -0.74 -175.31 % | 0.99 1 183.50 % | -0.09 -40.14 % | -0.07 16.07 % | -0.08 92.76 % | -1.07 18.71 % | -1.32 -54.02 % | -0.85 53.90 % | -1.85 -26.81 % | -1.46 -120.75 % | -0.66 26.92 % | -0.91 38.62 % | -1.48 -646.98 % | -0.20 | 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 | 0.61 -5.58 % | 0.64 15.74 % | 0.56 -3.03 % | 0.57 9.83 % | 0.52 -0.58 % | 0.53 566.15 % | 0.08 -56.97 % | 0.18 -51.98 % | 0.38 -26.71 % | 0.52 53.83 % | 0.34 73.52 % | 0.20 -64.58 % | 0.55 216.42 % | 0.17 4.09 % | 0.17 -51.58 % | 0.35 | 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 | 14.230 M 73.72 % | 8.191 M 32.09 % | 6.201 M -95.00 % | 124.024 M 0.00 % | 124.024 M 0.00 % | 124.024 M -7.55 % | 134.156 M 8.17 % | 124.024 M 0.00 % | 124.024 M 5.79 % | 117.231 M 36.53 % | 85.863 M 23.54 % | 69.504 M 1.09 % | 68.752 M 0.66 % | 68.304 M 46.21 % | 46.715 M 86.72 % | 25.019 M 1.46 % | 24.658 M 0.00 % | 24.658 M 13.04 % | 21.814 M -37.91 % | 35.136 M 2 382.19 % | 1.416 M 0.00 % | 1.416 M 12.83 % | 1.255 M -11.37 % | 1.416 M 0.00 % | 1.416 M -18.70 % | 1.741 M -15.75 % | 2.067 M |
| Weighted average shs out | 14.230 M 73.72 % | 8.191 M 32.09 % | 6.201 M -95.00 % | 124.024 M -0.01 % | 124.040 M -0.04 % | 124.090 M -7.55 % | 134.226 M 8.23 % | 124.024 M 0.00 % | 124.028 M 5.79 % | 117.239 M 36.54 % | 85.865 M 23.54 % | 69.504 M 1.09 % | 68.755 M 0.66 % | 68.306 M 46.22 % | 46.715 M 86.72 % | 25.019 M 1.46 % | 24.659 M 0.00 % | 24.658 M 17.55 % | 20.977 M -40.31 % | 35.142 M 2 382.62 % | 1.416 M 0.00 % | 1.416 M 12.83 % | 1.255 M -11.37 % | 1.416 M 0.00 % | 1.416 M -18.70 % | 1.741 M -15.75 % | 2.067 M |
| EPS diluted | 0.00 74.07 % | -0.02 84.25 % | -0.12 -3 343.24 % | 0.00 346.67 % | 0.00 -15.38 % | 0.00 27.78 % | 0.00 80.22 % | -0.01 10.78 % | -0.01 -25.93 % | -0.01 63.18 % | -0.02 -2.80 % | -0.02 -109.80 % | -0.01 32.00 % | -0.02 68.68 % | -0.05 -21.27 % | -0.04 -9 775.00 % | 0.00 50.00 % | 0.00 57.89 % | 0.00 -850.00 % | 0.00 96.49 % | -0.01 -1.79 % | -0.01 16.42 % | -0.01 -48.89 % | 0.00 -240.63 % | 0.00 105.90 % | -0.05 -4 416.67 % | 0.00 |
| Earnings per share | 0.00 74.07 % | -0.02 84.25 % | -0.12 -3 343.24 % | 0.00 346.67 % | 0.00 -15.38 % | 0.00 27.78 % | 0.00 80.22 % | -0.01 10.78 % | -0.01 -25.93 % | -0.01 63.18 % | -0.02 -2.80 % | -0.02 -109.80 % | -0.01 32.00 % | -0.02 68.68 % | -0.05 -21.27 % | -0.04 -9 775.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 -900.00 % | 0.00 96.49 % | -0.01 -1.79 % | -0.01 16.42 % | -0.01 -48.89 % | 0.00 -240.63 % | 0.00 105.90 % | -0.05 -4 416.67 % | 0.00 |
| Gross profit | 632.922 K -5.92 % | 672.749 K 27.73 % | 526.714 K -6.44 % | 562.996 K 20.22 % | 468.308 K -5.46 % | 495.331 K 631.66 % | 67.700 K -62.34 % | 179.745 K -49.39 % | 355.182 K -35.88 % | 553.945 K 60.09 % | 346.011 K 84.63 % | 187.404 K -72.45 % | 680.157 K 260.04 % | 188.914 K 16.51 % | 162.138 K -63.75 % | 447.230 K | 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 % | 46.434 K | 0.000 -100.00 % | 114.104 K 85.73 % | 61.437 K -22.43 % | 79.197 K 63.40 % | 48.469 K -83.91 % | 301.149 K -60.67 % | 765.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.761 | 0.000 | 0.000 |
| Cost of revenue | 408.613 K 9.67 % | 372.575 K -11.40 % | 420.530 K 0.41 % | 418.809 K -2.29 % | 428.645 K -4.29 % | 447.849 K -43.38 % | 791.035 K -1.29 % | 801.372 K 39.18 % | 575.768 K 12.84 % | 510.237 K -24.58 % | 676.519 K -12.55 % | 773.576 K 39.30 % | 555.327 K -38.08 % | 896.907 K 11.02 % | 807.868 K -4.76 % | 848.266 K | 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 | 299.000 K -36.34 % | 469.712 K -25.98 % | 634.540 K 84.71 % | 343.536 K 1.66 % | 337.939 K -23.66 % | 442.667 K 181.61 % | -542.398 K -157.61 % | 941.545 K -30.20 % | 1.349 M 27.87 % | 1.055 M -44.26 % | 1.892 M 65.96 % | 1.140 M -7.37 % | 1.231 M 26.32 % | 974.524 K 91.86 % | 507.924 K -14.09 % | 591.201 K 5 750.00 % | 10.106 K -24.28 % | 13.346 K -66.94 % | 40.375 K 603.95 % | 5.735 K -11.98 % | 6.516 K 53.23 % | 4.253 K -49.06 % | 8.349 K 19.94 % | 6.961 K 90.28 % | 3.658 K -94.60 % | 67.687 K 2 715.62 % | 2.404 K |
| Selling and marketing expenses | 152.990 K 138.17 % | 64.236 K -59.05 % | 156.847 K 119.61 % | 71.420 K -1.99 % | 72.868 K 34.11 % | 54.336 K -84.98 % | 361.759 K 178.38 % | 129.952 K 14.24 % | 113.750 K -47.90 % | 218.319 K 0.09 % | 218.124 K 46.29 % | 149.103 K 37.79 % | 108.214 K -7.00 % | 116.354 K -52.95 % | 247.304 K 53.56 % | 161.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.942 K 4.22 % | 21.054 K 131.78 % | -66.255 K -116.04 % | 412.960 K | 0.000 | 0.000 -100.00 % | 236.178 K 122.51 % | -1.049 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.500 K | 0.000 | 0.000 -100.00 % | 3.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 620.182 K -6.09 % | 660.401 K -29.31 % | 934.281 K -0.48 % | 938.815 K 66.11 % | 565.165 K -0.98 % | 570.756 K 268.97 % | 154.687 K -13.94 % | 179.745 K -88.92 % | 1.622 M 10.31 % | 1.470 M -36.59 % | 2.319 M 63.62 % | 1.417 M -10.39 % | 1.581 M 31.57 % | 1.202 M 37.33 % | 875.193 K 0.52 % | 870.641 K 8 515.09 % | 10.106 K -24.28 % | 13.346 K -66.94 % | 40.375 K 603.95 % | 5.735 K -11.98 % | 6.516 K 53.23 % | 4.253 K -49.06 % | 8.349 K 19.94 % | 6.961 K 90.28 % | 3.658 K -94.60 % | 67.687 K 2 715.62 % | 2.404 K |
| Cost and expenses | 1.029 M -0.40 % | 1.033 M -23.75 % | 1.355 M -0.21 % | 1.358 M 36.61 % | 993.810 K -2.43 % | 1.019 M -6.38 % | 1.088 M 10.90 % | 981.117 K -55.35 % | 2.198 M 10.97 % | 1.980 M -33.88 % | 2.995 M 36.73 % | 2.191 M 2.52 % | 2.137 M 1.80 % | 2.099 M 24.70 % | 1.683 M -2.09 % | 1.719 M 16 908.79 % | 10.106 K -24.28 % | 13.346 K -66.94 % | 40.375 K 603.95 % | 5.735 K -11.98 % | 6.516 K 53.23 % | 4.253 K -49.06 % | 8.349 K 19.94 % | 6.961 K 90.28 % | 3.658 K -94.60 % | 67.687 K 2 715.62 % | 2.404 K |
| Research and development expenses | 146.249 K 38.76 % | 105.399 K -49.61 % | 209.149 K 88.59 % | 110.899 K -20.36 % | 139.254 K 133.45 % | 59.651 K -39.84 % | 99.148 K -37.03 % | 157.454 K 36.70 % | 115.182 K -39.81 % | 191.368 K 120.83 % | 86.658 K -15.59 % | 102.659 K -52.87 % | 217.842 K 151.38 % | 86.659 K -15.57 % | 102.640 K 6.96 % | 95.960 K | 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 | 451.991 K -15.35 % | 533.948 K -32.53 % | 791.387 K 90.72 % | 414.956 K -2.57 % | 425.911 K -16.67 % | 511.105 K 382.94 % | -180.639 K -116.86 % | 1.071 M -26.74 % | 1.463 M 14.88 % | 1.273 M -39.67 % | 2.110 M 63.69 % | 1.289 M -3.72 % | 1.339 M 22.76 % | 1.091 M 44.44 % | 755.228 K 0.40 % | 752.248 K 7 343.58 % | 10.106 K -24.28 % | 13.346 K -66.94 % | 40.375 K 603.95 % | 5.735 K -11.98 % | 6.516 K 53.23 % | 4.253 K -49.06 % | 8.349 K 19.94 % | 6.961 K 90.28 % | 3.658 K -94.60 % | 67.687 K 2 715.62 % | 2.404 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -99.99 % | 37.108 K 1 860.27 % | 1.893 K 52.29 % | 1.243 K -1.04 % | 1.256 K -57.91 % | 2.984 K -43.30 % | 5.263 K 34.22 % | 3.921 K 226.91 % | 1.200 K 534.20 % | 189.136 -75.91 % | 785.195 -23.60 % | 1.028 K 11.51 % | 921.756 1.78 % | 905.662 -5.65 % | 959.903 -6.15 % | 1.023 K -1.04 % | 1.034 K 12.05 % | 922.490 | 0.000 | 0.000 |
| Interest expense | 85.069 K -52.06 % | 177.463 K 98.24 % | 89.519 K -10.66 % | 100.203 K 40.45 % | 71.343 K 3.75 % | 68.767 K -63.14 % | 186.580 K 438.10 % | 34.674 K 23.78 % | 28.012 K -28.87 % | 39.380 K -75.17 % | 158.604 K 158.16 % | 61.437 K 77.07 % | 34.697 K -16.44 % | 41.523 K -41.31 % | 70.744 K -90.72 % | 762.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.065 K 19.05 % | 21.054 K 131.78 % | -66.255 K -116.04 % | 412.960 K 1 399.82 % | 27.534 K 7.37 % | 25.643 K 698.60 % | 3.211 K -92.12 % | 40.771 K 1 728.89 % | -2.503 K -145.07 % | 5.554 K -95.42 % | 121.383 K 386.00 % | 24.976 K 2.92 % | 24.268 K -0.30 % | 24.341 K -5.49 % | 25.756 K 7.46 % | 23.969 K -57.05 % | 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 |
| Operating income | 12.740 K 3.17 % | 12.348 K 103.03 % | -407.567 K -8.45 % | -375.819 K -288.01 % | -96.857 K -28.41 % | -75.425 K 67.11 % | -229.339 K 78.96 % | -1.090 M 10.67 % | -1.220 M -33.45 % | -914.301 K 54.64 % | -2.016 M -64.11 % | -1.228 M -43.89 % | -853.684 K 15.28 % | -1.008 M -110.50 % | -478.729 K -14.22 % | -419.144 K -4 367.41 % | -9.382 K -51.94 % | -6.175 K 83.94 % | -38.454 K -660.43 % | -5.057 K -26.12 % | -4.010 K -1 301.68 % | 333.660 104.58 % | -7.282 K -11.99 % | -6.503 K 40.29 % | -10.890 K 73.43 % | -40.983 K -1 604.78 % | -2.404 K |
| Operating income ratio | 0.01 3.55 % | 0.01 102.75 % | -0.43 -12.40 % | -0.38 -254.48 % | -0.11 -35.03 % | -0.08 70.06 % | -0.27 75.96 % | -1.11 15.24 % | -1.31 -52.55 % | -0.86 56.42 % | -1.97 -54.23 % | -1.28 -84.99 % | -0.69 25.55 % | -0.93 -88.04 % | -0.49 -52.54 % | -0.32 | 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 | -82.073 K 50.99 % | -167.451 K 47.66 % | -319.920 K -138.46 % | 831.914 K 1 093.39 % | -83.745 K -4.28 % | -80.308 K -485.08 % | -13.726 K 60.41 % | -34.674 K -133.58 % | 103.251 K 374.15 % | -37.662 K -130.29 % | 124.339 K 147.68 % | -260.788 K -229.19 % | 201.860 K 3 039.14 % | -6.868 K 99.55 % | -1.526 M -219.10 % | -478.141 K -89 213.58 % | -535.351 91.62 % | -6.387 K -650.10 % | 1.161 K 377.39 % | 243.199 115.19 % | -1.601 K 55.85 % | -3.626 K -8 247.46 % | -43.442 -107.55 % | 575.677 -92.94 % | 8.155 K 130.54 % | -26.705 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-10-31 |
| 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 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.464 M 1.80 % | 2.420 M -2.88 % | 2.492 M 15.76 % | 2.153 M -22.65 % | 2.783 M 10.32 % | 2.523 M 2.76 % | 2.455 M 12.12 % | 2.190 M 2.27 % | 2.141 M 22.28 % | 1.751 M 12.33 % | 1.559 M 25.87 % | 1.238 M 807.73 % | 136.432 K 143.01 % | -317.193 K 80.65 % | -1.639 M -11 761.18 % | -13.820 K 94.22 % | -239.299 K 4.45 % | -250.450 K 5.26 % | -264.349 K 10.79 % | -296.320 K 1.80 % | -301.745 K -0.23 % | -301.063 K 7.08 % | -323.991 K 0.33 % | -325.066 K 2.51 % | -333.437 K 11.46 % | -376.589 K |
| Total investments | 0.000 -100.00 % | 1.152 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 |
| Total debt | 2.522 M -2.96 % | 2.599 M 3.97 % | 2.500 M 15.36 % | 2.167 M -22.82 % | 2.808 M 10.97 % | 2.530 M 2.06 % | 2.479 M 12.59 % | 2.202 M -0.10 % | 2.204 M 18.35 % | 1.862 M -4.97 % | 1.960 M 42.86 % | 1.372 M -2.36 % | 1.405 M -18.15 % | 1.716 M -2.24 % | 1.756 M 15.22 % | 1.524 M | 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 | 1.408 M -18.10 % | 1.720 M 0.00 % | 1.720 M 2.69 % | 1.675 M 107.91 % | -21.172 M 0.00 % | -21.172 M -1 341.80 % | 1.705 M 31.61 % | 1.295 M 0.79 % | 1.285 M -1.56 % | 1.306 M 0.00 % | 1.306 M 11.16 % | 1.175 M 1.30 % | 1.159 M 0.13 % | 1.158 M -0.06 % | 1.159 M 13.74 % | 1.019 M 1 319.98 % | 71.740 K -1.61 % | 72.912 K 4.12 % | 70.027 K 4.22 % | 67.192 K 0.70 % | 66.725 K 3.44 % | 64.509 K -4.77 % | 67.739 K -0.36 % | 67.984 K -0.14 % | 68.077 K 2.34 % | 66.523 K |
| Retained earnings | -23.425 M 1.02 % | -23.667 M -0.66 % | -23.512 M -3.19 % | -22.785 M -6 674.49 % | -336.333 K -115.97 % | -155.733 K 99.32 % | -22.905 M -0.88 % | -22.704 M -5.54 % | -21.513 M -6.10 % | -20.276 M -4.94 % | -19.323 M -10.85 % | -17.431 M -9.35 % | -15.941 M -4.59 % | -15.241 M -7.22 % | -14.215 M -19.57 % | -11.888 M -4 793.15 % | -242.952 K -2.90 % | -236.106 K -13.62 % | -207.811 K -29.33 % | -160.684 K -4.26 % | -154.114 K -9.19 % | -141.148 K -0.86 % | -139.942 K -6.28 % | -131.670 K -4.95 % | -125.456 K 1.21 % | -126.986 K |
| Common stock | 16.793 M 3.44 % | 16.235 M 5.68 % | 15.363 M 0.00 % | 15.363 M 0.00 % | 15.363 M 0.00 % | 15.363 M 0.00 % | 15.363 M -2.41 % | 15.742 M 0.54 % | 15.658 M 0.00 % | 15.658 M 5.30 % | 14.870 M 8.87 % | 13.659 M 0.00 % | 13.659 M 2.69 % | 13.301 M 0.00 % | 13.301 M 34.05 % | 9.922 M 2 309.29 % | 411.823 K -1.61 % | 418.552 K 4.12 % | 401.990 K 4.22 % | 385.715 K 0.70 % | 383.035 K 3.43 % | 370.315 K -4.77 % | 388.855 K -0.36 % | 390.264 K -0.14 % | 390.795 K 2.33 % | 381.879 K |
| Total equity | -5.224 M 8.56 % | -5.713 M 11.15 % | -6.430 M -11.87 % | -5.748 M 6.48 % | -6.146 M -3.03 % | -5.965 M -2.20 % | -5.837 M -3.00 % | -5.667 M -24.01 % | -4.570 M -37.92 % | -3.313 M -5.29 % | -3.147 M -21.13 % | -2.598 M -131.40 % | -1.123 M -164.22 % | -424.906 K -170.51 % | 602.590 K | 0.000 -100.00 % | 240.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 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 | 0.000 100.00 % | -1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 635.087 K -64.88 % | 1.809 M 4.24 % | 1.735 M 93.37 % | 897.229 K -42.28 % | 1.554 M 16.53 % | 1.334 M 17.45 % | 1.136 M -9.06 % | 1.249 M 64.39 % | 759.640 K 125.49 % | 336.886 K -32.50 % | 499.070 K 80.15 % | 277.027 K -76.40 % | 1.174 M 214.79 % | 372.910 K 22.72 % | 303.867 K -81.68 % | 1.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 635.087 K -64.88 % | 1.809 M 4.24 % | 1.735 M 93.37 % | 897.228 K -42.28 % | 1.554 M 16.53 % | 1.334 M 17.45 % | 1.136 M -9.06 % | 1.249 M 64.39 % | 759.640 K 125.49 % | 336.886 K -32.50 % | 499.070 K 80.15 % | 277.027 K -76.40 % | 1.174 M 214.79 % | 372.910 K -5.46 % | 394.463 K -4.26 % | 412.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.195 M -8.82 % | 1.311 M -15.72 % | 1.555 M -7.99 % | 1.690 M -7.68 % | 1.831 M 3.89 % | 1.762 M 5.84 % | 1.665 M -35.77 % | 2.592 M -43.98 % | 4.627 M 4.74 % | 4.418 M 1 076.85 % | 375.380 K -84.21 % | 2.377 M 72.86 % | 1.375 M 401.02 % | 274.446 K -77.41 % | 1.215 M 2.85 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.061 K |
| Deferred revenue | 393.613 K -5.08 % | 414.668 K 18.32 % | 350.453 K 10.87 % | 316.085 K -19.56 % | 392.957 K 2.22 % | 384.412 K -12.24 % | 438.051 K 39.96 % | 312.982 K -20.28 % | 392.591 K -33.18 % | 587.566 K 9.03 % | 538.888 K 64.24 % | 328.103 K -2.66 % | 337.063 K -5.72 % | 357.522 K -5.39 % | 377.897 K -27.16 % | 518.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.887 M 138.69 % | 790.587 K 3.36 % | 764.857 K -39.76 % | 1.270 M 1.31 % | 1.253 M 4.78 % | 1.196 M -10.96 % | 1.343 M 40.97 % | 952.921 K 35.64 % | 702.550 K -3.05 % | 724.687 K -50.38 % | 1.460 M 435.02 % | 272.978 K 18.20 % | 230.941 K -82.81 % | 1.344 M -7.47 % | 1.452 M 566.90 % | 217.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.558 M 14.65 % | 4.848 M -9.35 % | 5.348 M -1.85 % | 5.448 M -4.70 % | 5.717 M 3.39 % | 5.529 M -2.55 % | 5.674 M -3.11 % | 5.856 M 13.36 % | 5.166 M 5.75 % | 4.885 M 2.68 % | 4.757 M 47.20 % | 3.232 M 75.64 % | 1.840 M -32.32 % | 2.719 M -12.54 % | 3.109 M -1.85 % | 3.167 M 29 480.52 % | 10.708 K 46.49 % | 7.309 K -38.45 % | 11.875 K 189.86 % | 4.097 K -32.82 % | 6.098 K -17.44 % | 7.386 K 0.66 % | 7.337 K 1 559.97 % | 442.011 -53.09 % | 942.263 -98.29 % | 55.171 K |
| Total liabilities | 6.193 M -6.96 % | 6.656 M -6.02 % | 7.083 M 11.62 % | 6.345 M -12.73 % | 7.271 M 5.94 % | 6.863 M 0.79 % | 6.810 M -4.16 % | 7.105 M 19.90 % | 5.926 M 13.48 % | 5.222 M -0.66 % | 5.257 M 49.80 % | 3.509 M 16.42 % | 3.014 M -2.52 % | 3.092 M -11.74 % | 3.503 M -2.13 % | 3.580 M 33 328.33 % | 10.708 K 46.49 % | 7.309 K -38.45 % | 11.875 K 189.86 % | 4.097 K -32.82 % | 6.098 K -17.44 % | 7.386 K 0.66 % | 7.337 K 1 559.97 % | 442.011 -53.09 % | 942.263 -98.29 % | 55.171 K |
| Other non current assets | 45.222 K 90.12 % | 23.786 K 0.00 % | 23.786 K | 0.000 -100.00 % | 93.786 K 27.89 % | 73.333 K -55.07 % | 163.204 K 133.15 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 112.12 % | 33.000 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 |
| Long term investments | 0.000 -100.00 % | 1.152 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 485.030 K 50.04 % | 323.258 K -5.18 % | 340.915 K -6.08 % | 362.966 K -53.22 % | 775.927 K 42.72 % | 543.656 K 8.25 % | 502.213 K -31.58 % | 734.002 K -5.26 % | 774.766 K -5.95 % | 823.790 K -13.01 % | 946.994 K 235.48 % | 282.284 K -6.23 % | 301.027 K -5.12 % | 317.271 K -6.22 % | 338.308 K -5.99 % | 359.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 530.252 K 52.29 % | 348.196 K -4.53 % | 364.701 K 0.48 % | 362.966 K -58.27 % | 869.713 K 40.96 % | 616.989 K -7.28 % | 665.417 K -17.24 % | 804.002 K -4.83 % | 844.766 K -5.48 % | 893.790 K -12.11 % | 1.017 M 222.56 % | 315.284 K 4.74 % | 301.027 K -5.12 % | 317.271 K -6.22 % | 338.308 K -5.99 % | 359.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 63.824 K -25.96 % | 86.202 K 55.81 % | 55.326 K -12.32 % | 63.100 K 102.00 % | 31.237 K -14.48 % | 36.525 K -84.82 % | 240.660 K 146.41 % | 97.666 K 25.54 % | 77.796 K -65.21 % | 223.584 K -5.35 % | 236.210 K -14.04 % | 274.786 K 244.78 % | 79.698 K 113.50 % | 37.329 K -7.80 % | 40.488 K -34.81 % | 62.112 K | 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 |
| cash and cash equivalents | 58.075 K -67.50 % | 178.681 K 2 229.31 % | 7.671 K -45.19 % | 13.996 K -42.23 % | 24.226 K 248.63 % | 6.949 K -70.82 % | 23.811 K 99.07 % | 11.961 K -80.92 % | 62.692 K -43.59 % | 111.142 K -72.27 % | 400.782 K 200.71 % | 133.278 K -89.49 % | 1.268 M -37.63 % | 2.034 M -40.10 % | 3.395 M 120.79 % | 1.538 M 542.60 % | 239.298 K -4.45 % | 250.450 K -5.26 % | 264.348 K -10.79 % | 296.319 K -1.80 % | 301.744 K 0.23 % | 301.062 K -7.08 % | 323.990 K -0.33 % | 325.066 K -2.51 % | 333.437 K -11.46 % | 376.589 K |
| Cash and short term investments | 58.075 K -67.50 % | 178.681 K 2 229.31 % | 7.671 K -45.19 % | 13.996 K -42.23 % | 24.226 K 248.63 % | 6.949 K -70.82 % | 23.811 K 99.07 % | 11.961 K -80.92 % | 62.692 K -43.59 % | 111.142 K -72.27 % | 400.782 K 200.71 % | 133.278 K -89.49 % | 1.268 M -37.63 % | 2.034 M -40.10 % | 3.395 M 120.79 % | 1.538 M 542.60 % | 239.298 K -4.45 % | 250.450 K -5.26 % | 264.348 K -10.79 % | 296.319 K -1.80 % | 301.744 K 0.23 % | 301.062 K -7.08 % | 323.990 K -0.33 % | 325.066 K -2.51 % | 333.437 K -11.46 % | 376.589 K |
| Total current assets | 438.724 K -26.25 % | 594.908 K 106.65 % | 287.886 K 22.55 % | 234.914 K -8.10 % | 255.629 K -10.00 % | 284.046 K -53.86 % | 615.669 K -2.92 % | 634.162 K 24.04 % | 511.253 K -49.88 % | 1.020 M -6.65 % | 1.093 M 83.45 % | 595.695 K -62.54 % | 1.590 M -32.32 % | 2.350 M -37.63 % | 3.768 M 65.80 % | 2.272 M 804.16 % | 251.319 K -4.32 % | 262.668 K -4.86 % | 276.083 K -6.83 % | 296.319 K -1.80 % | 301.744 K 0.23 % | 301.062 K -7.08 % | 323.990 K -0.93 % | 327.021 K -2.19 % | 334.359 K -11.21 % | 376.589 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 | 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 |
| Net receivables | 316.825 K -4.00 % | 330.025 K 46.75 % | 224.889 K 42.50 % | 157.818 K -21.16 % | 200.166 K -16.80 % | 240.572 K -31.50 % | 351.196 K -33.05 % | 524.535 K 41.47 % | 370.765 K -45.90 % | 685.396 K 50.38 % | 455.781 K 142.91 % | 187.631 K -22.51 % | 242.146 K -13.12 % | 278.722 K -16.03 % | 331.918 K -43.80 % | 590.614 K 4 813.19 % | 12.021 K -1.60 % | 12.217 K -18.55 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 K 111.91 % | 922.490 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -5.092 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 |
| Account payables | 2.082 M -10.70 % | 2.332 M -12.91 % | 2.677 M 23.24 % | 2.172 M -3.01 % | 2.240 M 2.43 % | 2.186 M -1.84 % | 2.227 M 11.48 % | 1.998 M 37.08 % | 1.458 M 31.50 % | 1.108 M -53.48 % | 2.383 M 109.43 % | 1.138 M 18.01 % | 964.108 K 29.68 % | 743.453 K -45.71 % | 1.369 M 9.57 % | 1.250 M 11 571.87 % | 10.708 K 46.49 % | 7.309 K -38.45 % | 11.875 K 189.86 % | 4.097 K -32.82 % | 6.098 K -17.44 % | 7.386 K 0.66 % | 7.337 K 1 559.97 % | 442.011 -53.09 % | 942.263 -97.32 % | 35.110 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 703.386 K 17.03 % | 601.012 K -0.10 % | 601.586 K 108.06 % | 289.143 K -77.99 % | 1.313 M 21.05 % | 1.085 M 1.77 % | 1.066 M 16.84 % | 912.479 K 7.02 % | 852.591 K -2.33 % | 872.897 K -8.82 % | 957.363 K 192.20 % | 327.637 K -6.56 % | 350.643 K -5.97 % | 372.910 K -5.46 % | 394.463 K -4.26 % | 412.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 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 % | 357.900 K 0.00 % | 357.900 K 37.12 % | 261.014 K 92 147 964.46 % | 0.283 100.00 % | -5.225 M -7 006.43 % | -73.529 K -9 950 962.79 % | -0.739 -457.40 % | -0.133 -110.35 % | 1.281 120.53 % | 0.581 -100.00 % | 41.702 K 5.55 % | 39.509 K 3 680 860.45 % | 1.073 |
| 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 |
| 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 |
| Total assets | 968.975 K 2.74 % | 943.104 K 44.52 % | 652.587 K 9.15 % | 597.880 K -46.87 % | 1.125 M 25.31 % | 898.035 K -29.90 % | 1.281 M -10.92 % | 1.438 M 6.06 % | 1.356 M -28.96 % | 1.909 M -9.52 % | 2.110 M 131.59 % | 910.979 K -51.83 % | 1.891 M -29.09 % | 2.667 M -35.04 % | 4.106 M 55.98 % | 2.632 M 947.35 % | 251.319 K -4.32 % | 262.668 K -4.86 % | 276.083 K -6.83 % | 296.319 K -1.80 % | 301.744 K 0.23 % | 301.062 K -7.08 % | 323.990 K -0.93 % | 327.021 K -2.19 % | 334.359 K -11.21 % | 376.589 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 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 |
| 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 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.135 K -234.35 % | 182.464 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.807 -165.16 % | -66.303 -105.96 % | 1.113 K -97.67 % | 47.659 K |
| Change in working capital | -248.788 K 59.13 % | -608.703 K -165.11 % | 934.822 K 174.41 % | -1.256 M -410.68 % | 404.387 K 205.92 % | 132.187 K 131.19 % | -423.752 K -140.54 % | 1.045 M 36.54 % | 765.505 K 7 407.23 % | -10.476 K -101.22 % | 860.402 K 312.72 % | 208.472 K -24.36 % | 275.597 K 183.89 % | -328.515 K -1 305.51 % | -23.373 K -749.63 % | 3.598 K 171.17 % | -5.056 K -167.66 % | 7.472 K 464.16 % | -2.052 K -34.30 % | -1.528 K -483.37 % | 398.518 -95.52 % | 8.889 K 464.28 % | -2.440 K 95.52 % | -54.479 K -222.44 % | 44.494 K |
| Accounts receivables | 13.200 K 112.56 % | -105.136 K -28.11 % | -82.070 K -293.80 % | 42.347 K 4.80 % | 40.407 K -63.47 % | 110.624 K 83.59 % | 60.256 K 147.12 % | -127.888 K -156.67 % | 225.686 K 198.29 % | -229.615 K -21.57 % | -188.882 K -44.04 % | -131.136 K -269.12 % | 77.540 K 73.36 % | 44.728 K -52.36 % | 93.880 K | 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 -100.00 % | 12.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.627 K 3 315.34 % | -361.610 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.083 K | 0.000 | 0.000 -100.00 % | 157.835 K | 0.000 | 0.000 | 0.000 100.00 % | -364.495 K -1 056.78 % | 38.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -261.988 K 47.97 % | -503.567 K -149.52 % | 1.017 M 178.30 % | -1.299 M -456.80 % | 363.980 K 1 587.98 % | 21.563 K -89.38 % | 203.075 K -82.69 % | 1.173 M 117.32 % | 539.819 K 1 008.96 % | 48.678 K -95.36 % | 1.049 M 208.97 % | 339.608 K 71.47 % | 198.057 K 1 072.06 % | -20.375 K 86.88 % | -155.350 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 | 85.068 K -52.06 % | 177.463 K 11.47 % | 159.209 K 77.93 % | 89.478 K 59.11 % | 56.236 K 2.87 % | 54.665 K -85.04 % | 365.528 K 132.07 % | 157.509 K 153.32 % | 62.179 K -45.08 % | 113.218 K 41.16 % | 80.203 K 11.62 % | 71.855 K 126.43 % | -271.850 K -1 104.29 % | 27.069 K -96.84 % | 856.105 K 85 610 548 880 208.75 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | -207.986 K 63.21 % | -565.289 K -288.25 % | 300.289 K 200.83 % | -297.809 K -196.83 % | 307.557 K 441.84 % | 56.762 K 23.66 % | 45.902 K -60.02 % | 114.807 K 126.62 % | -431.353 K 55.01 % | -958.778 K 0.46 % | -963.164 K 6.64 % | -1.032 M -53.68 % | -671.293 K 48.52 % | -1.304 M 5.54 % | -1.380 M -20 419.27 % | -6.727 K 72.86 % | -24.789 K 26.65 % | -33.798 K -341.34 % | -7.658 K 22.77 % | -9.916 K -32.56 % | -7.480 K -2 425.25 % | 321.700 103.67 % | -8.766 K 82.84 % | -51.074 K -2 181.01 % | -2.239 K |
| Investments in property plant and equipment | -186.835 K -5 400.00 % | -3.397 K 5.64 % | -3.600 K | 0.000 100.00 % | -262.805 K -310.08 % | -64.087 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.185 K -688.98 % | -6.234 K 35.63 % | -9.684 K -193.10 % | -3.304 K -2 518.94 % | -126.158 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.152 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 -100.00 % | 251.927 | 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 |
| 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 |
| Other investing activites | -20.284 K | 0.000 100.00 % | -297.516 K -1 350.70 % | 23.788 K 216.30 % | -20.454 K -513.68 % | -3.333 K | 0.000 -100.00 % | 103.264 K 1 069.47 % | 8.830 K | 0.000 -100.00 % | 33.000 K 200.00 % | -33.000 K | 0.000 | 0.000 100.00 % | -126.158 | 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 | -207.119 K -4 453.07 % | -4.549 K 98.49 % | -301.116 K -1 365.83 % | 23.788 K 108.40 % | -283.259 K -320.14 % | -67.420 K | 0.000 -100.00 % | 103.264 K 1 069.47 % | 8.830 K | 0.000 100.00 % | -16.185 K 58.75 % | -39.234 K -305.14 % | -9.684 K -193.10 % | -3.304 K -2 727.04 % | 125.769 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -178.864 K -485.83 % | 46.358 K 110.63 % | -436.228 K -213.71 % | 383.621 K 679.46 % | 49.216 K 1.56 % | 48.461 K 178.60 % | -61.658 K 78.03 % | -280.707 K -301.08 % | 139.597 K 218.00 % | -118.302 K -121.42 % | -53.428 K -36.03 % | -39.277 K 38.33 % | -63.691 K 6.12 % | -67.844 K -705.46 % | -8.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 558.431 K -35.96 % | 871.952 K 335.98 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.708 K -67.17 % | 123.998 K 411.52 % | -39.804 K -105.05 % | 787.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.185 K 3 617.87 % | -516.932 -105.96 % | 8.675 K -97.67 % | 371.575 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 | 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 |
| Other financing activites | -85.068 K 52.06 % | -177.463 K -176.91 % | 230.731 K 292.55 % | -119.828 K -113.07 % | -56.238 K -2.88 % | -54.665 K -317.23 % | -13.102 K -193.94 % | 13.947 K -95.79 % | 330.978 K -67.64 % | 1.023 M 1 044.61 % | -108.262 K -142.00 % | -44.736 K -117.43 % | -20.575 K -251.54 % | 13.577 K 148.13 % | -28.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.348 K -24 805.32 % | 78.315 105.96 % | -1.314 K 97.67 % | -56.293 K |
| Net cash used provided by financing activities | 294.499 K -60.25 % | 740.847 K 13 577.30 % | -5.497 K -102.08 % | 263.793 K 3 856.66 % | -7.022 K -13.19 % | -6.204 K 81.78 % | -34.052 K 76.15 % | -142.762 K -138.16 % | 374.074 K -44.10 % | 669.138 K -46.33 % | 1.247 M 2 040.11 % | -64.267 K 23.73 % | -84.266 K -55.28 % | -54.266 K -101.69 % | 3.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.163 K -165.16 % | -438.617 -105.96 % | 7.361 K -97.67 % | 315.282 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 | 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 | -120.606 K -170.53 % | 171.010 K 2 803.72 % | -6.325 K 38.17 % | -10.230 K -159.21 % | 17.277 K 202.46 % | -16.862 K -242.30 % | 11.850 K 123.36 % | -50.731 K -4.71 % | -48.450 K 83.27 % | -289.640 K -208.28 % | 267.504 K 123.57 % | -1.135 M -48.33 % | -765.243 K 43.79 % | -1.361 M -173.30 % | 1.857 M 16 755.23 % | -11.152 K 55.01 % | -24.789 K 22.46 % | -31.971 K -489.30 % | -5.425 K -895.46 % | 682.028 109.12 % | -7.480 K -595.37 % | -1.076 K 88.42 % | -9.293 K 77.99 % | -42.230 K -113.49 % | 313.043 K |
| Cash at beginning of period | 178.681 K 2 229.31 % | 7.671 K -45.19 % | 13.996 K -42.23 % | 24.226 K 248.63 % | 6.949 K -70.82 % | 23.811 K 99.07 % | 11.961 K -80.92 % | 62.692 K -43.59 % | 111.142 K -72.27 % | 400.782 K 200.71 % | 133.278 K -89.49 % | 1.268 M -37.63 % | 2.034 M -40.10 % | 3.395 M 120.79 % | 1.538 M 513.99 % | 250.450 K -9.01 % | 275.239 K -7.11 % | 296.319 K -1.80 % | 301.744 K 0.23 % | 301.062 K -2.42 % | 308.543 K -5.08 % | 325.066 K -2.78 % | 334.359 K -11.21 % | 376.589 K 492.62 % | 63.546 K |
| Cash at end of period | 58.075 K -67.50 % | 178.681 K 2 229.31 % | 7.671 K -45.19 % | 13.996 K -42.23 % | 24.226 K 248.63 % | 6.949 K -70.82 % | 23.811 K 99.07 % | 11.961 K -80.92 % | 62.692 K -43.59 % | 111.142 K -72.27 % | 400.782 K 200.71 % | 133.278 K -89.49 % | 1.268 M -37.63 % | 2.034 M -40.10 % | 3.395 M 1 318.77 % | 239.298 K -4.45 % | 250.450 K -5.26 % | 264.348 K -10.79 % | 296.319 K -1.80 % | 301.744 K 0.23 % | 301.062 K -7.08 % | 323.990 K -0.33 % | 325.066 K -2.78 % | 334.359 K -11.21 % | 376.589 K |
| Operating cash flow | -207.986 K 63.21 % | -565.289 K -288.25 % | 300.289 K 200.83 % | -297.809 K -196.83 % | 307.557 K 441.84 % | 56.762 K 23.66 % | 45.902 K -60.02 % | 114.807 K 126.62 % | -431.353 K 55.01 % | -958.778 K 0.46 % | -963.164 K 6.64 % | -1.032 M -53.68 % | -671.293 K 48.52 % | -1.304 M 5.54 % | -1.380 M -20 419.27 % | -6.727 K 72.86 % | -24.789 K 26.65 % | -33.798 K -341.34 % | -7.658 K 22.77 % | -9.916 K -32.56 % | -7.480 K -2 425.25 % | 321.700 103.67 % | -8.766 K 82.84 % | -51.074 K -2 181.01 % | -2.239 K |
| Capital expenditure | -186.835 K -5 400.00 % | -3.397 K 5.64 % | -3.600 K | 0.000 100.00 % | -262.805 K -310.08 % | -64.087 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.185 K -688.98 % | -6.234 K 35.63 % | -9.684 K -193.10 % | -3.304 K -2 518.94 % | -126.158 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -394.821 K 30.57 % | -568.686 K -291.68 % | 296.689 K 199.62 % | -297.808 K -765.46 % | 44.752 K 710.95 % | -7.325 K -115.96 % | 45.902 K -60.02 % | 114.807 K 126.62 % | -431.353 K 55.01 % | -958.778 K 5.29 % | -1.012 M 2.46 % | -1.038 M -52.41 % | -680.977 K 47.91 % | -1.307 M 5.31 % | -1.380 M -20 421.14 % | -6.727 K 72.86 % | -24.789 K 26.65 % | -33.798 K -341.34 % | -7.658 K 22.77 % | -9.916 K -32.56 % | -7.480 K -2 425.25 % | 321.700 103.67 % | -8.766 K 82.84 % | -51.074 K -2 181.01 % | -2.239 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 |