Cindrella Financial Services Limited CINDRELL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.652 M 158.85 % | 638.214 K 345.69 % | 143.198 K -82.85 % | 835.168 K -28.54 % | 1.169 M 10.51 % | 1.058 M 40.84 % | 750.881 K 117.34 % | 345.483 K -50.42 % | 696.757 K 80.80 % | 385.375 K -6.98 % | 414.284 K 2.29 % | 405.020 K 2.46 % | 395.281 K 312.83 % | -185.722 K -172.27 % | 257.000 K 64.74 % | 156.000 K 52.94 % | 102.000 K -57.32 % | 239.000 K |
| Net income | 1.927 M -46.47 % | 3.600 M -77.11 % | 15.726 M 574.88 % | 2.330 M 206.30 % | -2.192 M -145.15 % | 4.855 M 358.54 % | 1.059 M 106.16 % | 513.590 K -80.54 % | 2.639 M 376.34 % | 553.956 K 4 637.50 % | 11.693 K -90.09 % | 118.033 K 70.39 % | 69.274 K 120.12 % | -344.280 K -1 030.49 % | 37.000 K -45.59 % | 68.000 K 102.93 % | -2.319 M -1 785.73 % | -123.000 K |
| Income before tax | 1.677 M -61.99 % | 4.412 M -74.55 % | 17.339 M 572.77 % | 2.577 M 221.34 % | -2.124 M -143.49 % | 4.884 M 355.57 % | 1.072 M 108.91 % | 513.194 K -83.34 % | 3.081 M 457.61 % | 552.568 K 2 718.36 % | 19.606 K -86.53 % | 145.503 K 44.57 % | 100.644 K 129.30 % | -343.544 K -830.94 % | 47.000 K -32.86 % | 70.000 K 6.32 % | 65.842 K -54.59 % | 145.000 K |
| Income before tax ratio | 1.02 -85.32 % | 6.91 -94.29 % | 121.08 3 823.75 % | 3.09 269.80 % | -1.82 -139.35 % | 4.62 223.47 % | 1.43 -3.88 % | 1.49 -66.41 % | 4.42 208.42 % | 1.43 2 929.78 % | 0.05 -86.83 % | 0.36 41.10 % | 0.25 -86.24 % | 1.85 911.47 % | 0.18 -59.24 % | 0.45 -30.49 % | 0.65 6.40 % | 0.61 |
| EBITDA | 175.000 K -92.63 % | 2.374 M 277.45 % | -1.338 M -2 364.51 % | -54.282 K -114.45 % | 375.527 K -76.29 % | 1.584 M 16.95 % | 1.354 M 59.01 % | 851.593 K -46.28 % | 1.585 M 83.01 % | 866.196 K 17.54 % | 736.962 K 5 740.56 % | 12.618 K -90.42 % | 131.749 K 142.42 % | -310.606 K -465.42 % | 85.000 K -21.30 % | 108.000 K -42.48 % | 187.774 K -0.12 % | 188.000 K |
| Net income ratio | 1.17 -79.32 % | 5.64 -94.86 % | 109.82 3 836.10 % | 2.79 248.76 % | -1.88 -140.86 % | 4.59 225.58 % | 1.41 -5.15 % | 1.49 -60.75 % | 3.79 163.47 % | 1.44 4 992.89 % | 0.03 -90.31 % | 0.29 66.29 % | 0.18 -90.55 % | 1.85 1 187.60 % | 0.14 -66.97 % | 0.44 101.92 % | -22.74 -4 318.52 % | -0.51 |
| Ratio EBITDA | 0.11 -97.15 % | 3.72 139.82 % | -9.34 -14 273.65 % | -0.06 -120.23 % | 0.32 -78.54 % | 1.50 -16.96 % | 1.80 -26.84 % | 2.46 8.34 % | 2.28 1.22 % | 2.25 26.35 % | 1.78 5 609.96 % | 0.03 -90.65 % | 0.33 -80.07 % | 1.67 405.66 % | 0.33 -52.23 % | 0.69 -62.39 % | 1.84 134.03 % | 0.79 |
| Gross profit ratio | 0.76 8.41 % | 0.70 504.58 % | -0.17 -122.08 % | 0.78 -6.13 % | 0.84 -16.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.300 M 0.08 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M -10.88 % | 3.700 M -11.06 % | 4.160 M -96.41 % | 116.000 M 1 786.18 % | 6.150 M |
| Weighted average shs out | 3.300 M 0.08 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M -0.16 % | 3.303 M -0.18 % | 3.309 M 0.34 % | 3.297 M -0.03 % | 3.298 M 0.03 % | 3.297 M 0.00 % | 3.298 M -16.19 % | 3.935 M 19.32 % | 3.297 M 0.00 % | 3.297 M -10.88 % | 3.700 M -11.06 % | 4.160 M -96.41 % | 116.000 M 1 786.18 % | 6.150 M |
| EPS diluted | 0.58 -46.79 % | 1.09 -77.15 % | 4.77 571.83 % | 0.71 207.58 % | -0.66 -144.90 % | 1.47 359.38 % | 0.32 100.00 % | 0.16 -80.00 % | 0.80 370.59 % | 0.17 4 757.14 % | 0.00 -90.22 % | 0.04 79.00 % | 0.02 120.00 % | -0.10 -1 100.00 % | 0.01 -50.00 % | 0.02 200.00 % | -0.02 0.00 % | -0.02 |
| Earnings per share | 0.58 -46.79 % | 1.09 -77.15 % | 4.77 571.83 % | 0.71 207.58 % | -0.66 -144.90 % | 1.47 359.38 % | 0.32 100.00 % | 0.16 -80.00 % | 0.80 370.59 % | 0.17 4 757.14 % | 0.00 -88.33 % | 0.03 50.00 % | 0.02 120.00 % | -0.10 -1 100.00 % | 0.01 -50.00 % | 0.02 200.00 % | -0.02 0.00 % | -0.02 |
| Gross profit | 1.255 M 180.63 % | 447.214 K 1 903.14 % | -24.802 K -103.79 % | 655.168 K -32.92 % | 976.681 K -7.65 % | 1.058 M 40.84 % | 750.881 K 117.34 % | 345.483 K -50.42 % | 696.757 K 80.80 % | 385.375 K -6.98 % | 414.284 K 2.29 % | 405.020 K 2.46 % | 395.281 K 312.83 % | -185.722 K -172.27 % | 257.000 K 64.74 % | 156.000 K 52.94 % | 102.000 K -57.32 % | 239.000 K |
| Income tax expense | 384.000 K -52.74 % | 812.454 K -49.63 % | 1.613 M 552.79 % | 247.090 K 263.21 % | 68.030 K 133.47 % | 29.139 K 119.27 % | 13.289 K 3 264.30 % | 395.000 -99.91 % | 442.457 K 31 777.31 % | 1.388 K -82.46 % | 7.913 K -71.19 % | 27.470 K -12.43 % | 31.369 K 4 163.66 % | 735.730 -92.64 % | 10.000 K 400.00 % | 2.000 K -99.92 % | 2.385 M 18 248.37 % | 13.000 K |
| Cost of revenue | 397.000 K 107.85 % | 191.000 K 13.69 % | 168.000 K -6.67 % | 180.000 K -6.25 % | 192.000 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 |
| General and administrative expenses | 397.000 K 166.45 % | 148.998 K -11.31 % | 168.000 K 30.54 % | 128.700 K 30.05 % | 98.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 8.400 K 0.00 % | 8.400 K 150.00 % | 3.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 674.600 K 14.83 % | 587.463 K -48.54 % | 1.142 M 91.91 % | 594.860 K 13.88 % | 522.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.637 K 86.69 % | 157.821 K -25.20 % | 211.000 K 145.35 % | 86.000 K 137.85 % | 36.157 K -61.54 % | 94.000 K |
| Operating expenses | 1.080 M 44.99 % | 744.861 K -43.27 % | 1.313 M 81.46 % | 723.560 K 16.46 % | 621.311 K 269.83 % | 168.000 K 366.67 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -49.97 % | 71.955 K -75.58 % | 294.637 K 86.69 % | 157.821 K -25.20 % | 211.000 K 145.35 % | 86.000 K 137.85 % | 36.157 K -61.54 % | 94.000 K |
| Cost and expenses | 1.477 M 57.82 % | 935.861 K -36.81 % | 1.481 M 63.91 % | 903.560 K 11.10 % | 813.311 K 384.11 % | 168.000 K 366.67 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -49.97 % | 71.955 K -75.58 % | 294.637 K 86.69 % | 157.821 K -25.20 % | 211.000 K 145.35 % | 86.000 K 137.85 % | 36.157 K -61.54 % | 94.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 405.400 K 157.56 % | 157.398 K -8.15 % | 171.360 K 33.15 % | 128.700 K 30.05 % | 98.963 K -41.09 % | 168.000 K 366.67 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -49.97 % | 71.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 197.403 K -51.35 % | 405.739 K 2 027.41 % | 19.072 K 2 704.71 % | 680.000 | 0.000 | 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 | 975.000 -91.25 % | 11.149 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 14.110 K -30.00 % | 20.158 K 110.31 % | -195.452 K -158.42 % | -75.633 K -122.40 % | 337.608 K 28.02 % | 263.718 K 57.49 % | 167.446 K 954.05 % | -19.606 K 85.25 % | -132.885 K -527.21 % | 31.105 K -5.57 % | 32.938 K -15.54 % | 39.000 K 2.63 % | 38.000 K -5.25 % | 40.104 K -6.73 % | 43.000 K |
| Operating income | 175.000 K -94.34 % | 3.094 M 331.27 % | -1.338 M -1 856.05 % | -68.392 K -119.25 % | 355.369 K -60.05 % | 889.531 K 24.43 % | 714.881 K 130.99 % | 309.483 K -53.16 % | 660.757 K 89.13 % | 349.375 K -7.64 % | 378.284 K 13.58 % | 333.065 K 230.93 % | 100.644 K 129.30 % | -343.544 K -846.83 % | 46.000 K -34.29 % | 70.000 K 6.32 % | 65.842 K -54.59 % | 145.000 K |
| Operating income ratio | 0.11 -97.81 % | 4.85 151.89 % | -9.34 -11 308.21 % | -0.08 -126.93 % | 0.30 -63.85 % | 0.84 -11.65 % | 0.95 6.28 % | 0.90 -5.54 % | 0.95 4.60 % | 0.91 -0.71 % | 0.91 11.04 % | 0.82 222.98 % | 0.25 -86.24 % | 1.85 933.46 % | 0.18 -60.11 % | 0.45 -30.49 % | 0.65 6.40 % | 0.61 |
| Total other income expenses net | 1.502 M 308.32 % | -721.010 K -103.86 % | 18.677 M 605.94 % | 2.646 M 206.71 % | -2.479 M -162.07 % | 3.995 M 1 018.28 % | 357.207 K 75.35 % | 203.711 K -91.58 % | 2.420 M 1 091.20 % | 203.193 K 156.65 % | -358.678 K -91.23 % | -187.562 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.000 K -299.76 % | -5.003 K 90.24 % | -51.241 K 36.74 % | -80.996 K 38.31 % | -131.286 K 37.70 % | -210.727 K -237.70 % | -62.401 K 73.34 % | -234.063 K -117.34 % | -107.693 K 96.20 % | -2.837 M 4.11 % | -2.959 M -411.03 % | -579.040 K -300.45 % | -144.597 K -26.25 % | -114.530 K 76.88 % | -495.278 K -164.98 % | -186.911 K |
| Total investments | 54.438 M 2 483.80 % | 2.107 M -86.27 % | 15.348 M 466.85 % | 2.708 M -90.84 % | 29.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.158 M -1.97 % | 22.602 M |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.152 M 48.44 % | 2.123 M -14.97 % | 2.497 M 108.52 % | 1.198 M 7.64 % | 1.112 M -56.57 % | 2.562 M -58.85 % | 6.225 M 7.05 % | 5.815 M 476 193 265 268 683 392.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 30.556 M 6.99 % | 28.559 M 11.55 % | 25.602 M 668.60 % | -4.503 M -159.90 % | 7.516 M -22.83 % | 9.740 M 99.42 % | 4.884 M | 0.000 | 0.000 -100.00 % | 658.273 K 108.61 % | -7.646 M 0.00 % | -7.646 M 1.51 % | -7.764 M 0.88 % | -7.833 M -4.06 % | -7.527 M 0.90 % | -7.596 M |
| Common stock | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M |
| Total equity | 65.773 M 1.68 % | 64.686 M 67.51 % | 38.617 M 24.69 % | 30.969 M -25.71 % | 41.689 M -4.88 % | 43.827 M 8.43 % | 40.420 M 3.11 % | 39.200 M 1.06 % | 38.790 M 15.33 % | 33.633 M 32.79 % | 25.328 M 0.00 % | 25.328 M 0.47 % | 25.211 M 0.28 % | 25.142 M -1.20 % | 25.447 M 0.27 % | 25.379 M |
| Other non current liabilities | 75.000 K 0.00 % | 75.003 K -1.32 % | 76.004 K -91.22 % | 866.000 K 1 458.76 % | 55.557 K | 0.000 | 0.000 -100.00 % | 1.306 M -25.68 % | 1.758 M 1 223.44 % | 132.799 K -0.92 % | 134.030 K 2.34 % | 130.962 K | 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 |
| Total non current liabilities | 897.000 K -24.62 % | 1.190 M 24.13 % | 958.665 K -52.17 % | 2.004 M 70.80 % | 1.173 M 3.59 % | 1.133 M | 0.000 -100.00 % | 1.306 M -25.68 % | 1.758 M 1 223.44 % | 132.799 K -0.92 % | 134.030 K 2.34 % | 130.962 K 37.47 % | 95.263 K 0.21 % | 95.060 K 0.66 % | 94.438 K 1.99 % | 92.597 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 236.000 -98.07 % | 12.236 K 5 084.75 % | 236.000 -99.42 % | 40.500 K 0.00 % | 40.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.665 K -2.85 % | 37.739 K -73.69 % | 143.442 K -63.00 % | 387.721 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 0.000 -100.00 % | 233.140 K -53.36 % | 499.906 K 145.00 % | 204.046 K 1 068.92 % | 17.456 K -56.90 % | 40.500 K 0.00 % | 40.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.665 K -2.85 % | 37.739 K -73.69 % | 143.442 K -63.00 % | 387.721 K |
| Total liabilities | 897.000 K -36.97 % | 1.423 M -2.43 % | 1.459 M -33.95 % | 2.208 M 85.43 % | 1.191 M 5.14 % | 1.133 M 2 696.73 % | 40.500 K -96.90 % | 1.306 M -25.68 % | 1.758 M 1 223.44 % | 132.799 K -0.92 % | 134.030 K 2.34 % | 130.962 K -0.73 % | 131.928 K -0.66 % | 132.799 K -44.17 % | 237.880 K -50.47 % | 480.318 K |
| Other non current assets | 54.582 M -14.71 % | 63.997 M 30.30 % | 49.117 M 78.71 % | 27.483 M 42.20 % | 19.327 M -56.42 % | 44.344 M 7.64 % | 41.195 M 3.44 % | 39.825 M -0.36 % | 39.970 M 31.76 % | 30.335 M 38.63 % | 21.883 M -9.74 % | 24.244 M 682.06 % | 3.100 M -0.45 % | 3.114 M -86.00 % | 22.240 M -2.31 % | 22.766 M |
| Long term investments | 0.000 -100.00 % | 2.096 M 122.48 % | -9.322 M 62.37 % | -24.776 M -207.55 % | 23.036 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 5.073 K 0.00 % | 5.073 K -98.68 % | 384.925 K -4.98 % | 405.083 K -4.77 % | 425.355 K -4.88 % | 447.161 K -4.88 % | 470.102 K -20.76 % | 593.250 K -4.45 % | 620.849 K -2.48 % | 636.610 K -4.41 % | 665.999 K -4.46 % | 697.105 K -9.34 % | 768.949 K -4.68 % | 806.668 K |
| Total non current assets | 54.582 M -17.42 % | 66.093 M 66.07 % | 39.799 M 1 367.14 % | 2.713 M -93.65 % | 42.748 M -4.47 % | 44.749 M 7.52 % | 41.620 M 3.35 % | 40.272 M -0.42 % | 40.440 M 30.75 % | 30.928 M 37.44 % | 22.503 M -9.55 % | 24.880 M 560.66 % | 3.766 M -1.18 % | 3.811 M -83.44 % | 23.009 M -2.39 % | 23.573 M |
| Other current assets | 9.046 M 164.79 % | -13.961 M | 0.000 -100.00 % | 2.900 M -77.32 % | 12.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.420 K 1 035.37 % | 8.052 K -99.63 % | 2.181 M 3.87 % | 2.100 M |
| Short term investments | 3.022 M 27 380.22 % | 10.997 K -99.96 % | 24.671 M -10.23 % | 27.483 M 320.37 % | 6.538 M | 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 | 20.000 K 299.76 % | 5.003 K -90.24 % | 51.241 K -36.74 % | 80.996 K -38.31 % | 131.286 K -37.70 % | 210.727 K 237.70 % | 62.401 K -73.34 % | 234.063 K 117.34 % | 107.693 K -96.20 % | 2.837 M -4.11 % | 2.959 M 411.03 % | 579.040 K 300.45 % | 144.597 K 26.25 % | 114.530 K -76.88 % | 495.278 K 164.98 % | 186.911 K |
| Cash and short term investments | 3.042 M 19 003.24 % | 15.924 K -94.23 % | 275.823 K -99.00 % | 27.564 M 20 895.76 % | 131.286 K -37.70 % | 210.727 K 237.70 % | 62.401 K -73.34 % | 234.063 K 117.34 % | 107.693 K -96.20 % | 2.837 M -4.11 % | 2.959 M 411.03 % | 579.040 K 300.45 % | 144.597 K 26.25 % | 114.530 K -76.88 % | 495.278 K 164.98 % | 186.911 K |
| Total current assets | 12.088 M 75 810.58 % | 15.924 K -94.23 % | 275.823 K -99.09 % | 30.465 M 135.79 % | 12.920 M 6 031.32 % | 210.727 K 237.70 % | 62.401 K -73.34 % | 234.063 K 117.34 % | 107.693 K -96.20 % | 2.837 M -4.11 % | 2.959 M 411.03 % | 579.040 K -97.32 % | 21.577 M 0.53 % | 21.464 M 701.91 % | 2.677 M 17.04 % | 2.287 M |
| 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 -100.00 % | 21.341 M 0.00 % | 21.341 M | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 13.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 233.140 K -53.34 % | 499.670 K 160.50 % | 191.810 K 1 013.88 % | 17.220 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 2.241 M | 0.000 100.00 % | -22.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 822.000 K -26.28 % | 1.115 M 26.32 % | 882.661 K -22.45 % | 1.138 M 1.82 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.263 K 0.21 % | 95.060 K 0.66 % | 94.438 K 1.99 % | 92.597 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.670 M 0.85 % | 66.109 M 64.96 % | 40.075 M 20.79 % | 33.177 M -22.63 % | 42.880 M -4.63 % | 44.960 M 7.86 % | 41.683 M 2.90 % | 40.506 M -0.10 % | 40.548 M 20.09 % | 33.766 M 32.61 % | 25.463 M 0.01 % | 25.459 M 0.46 % | 25.343 M 0.27 % | 25.275 M -1.60 % | 25.685 M -0.67 % | 25.859 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -5.000 K -217.26 % | 4.264 K -84.77 % | 28.005 K 427.08 % | -8.562 K -191.15 % | 9.393 K 59.20 % | 5.900 K -65.71 % | 17.207 K | 0.000 | 0.000 -100.00 % | 14.911 K -76.86 % | 64.435 K 606.45 % | -12.723 K 88.97 % | -115.339 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.555 K |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.000 K -217.26 % | 4.264 K -84.77 % | 28.005 K 427.08 % | -8.562 K -191.15 % | 9.393 K 59.20 % | 5.900 K -65.71 % | 17.207 K | 0.000 | 0.000 -100.00 % | 14.911 K -76.86 % | 64.435 K 606.45 % | -12.723 K -613.17 % | -1.784 K |
| Other non cash items | -3.818 M 36.38 % | -6.001 M 67.55 % | -18.492 M -695.09 % | -2.326 M -191.82 % | 2.533 M 152.40 % | -4.834 M -316.57 % | -1.160 M -125.93 % | -513.590 K 80.54 % | -2.639 M -266.65 % | -719.692 K -8 310.56 % | -8.557 K -3 229.57 % | -257.000 90.39 % | -2.674 K |
| Net cash provided by operating activities | -2.146 M 10.46 % | -2.397 M 12.45 % | -2.738 M -27 511.85 % | 9.987 K -97.31 % | 370.600 K 681.00 % | 47.452 K 175.88 % | -62.539 K | 0.000 | 0.000 100.00 % | -123.228 K -247.88 % | 83.332 K -38.02 % | 134.442 K 878.76 % | 13.736 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -11.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.040 M 279.93 % | 1.590 M 382.46 % | -562.837 K -115.46 % | 3.641 M 963.26 % | -421.722 K -518.07 % | 100.873 K 192.44 % | -109.123 K | 0.000 | 0.000 -100.00 % | 1.630 K -99.93 % | 2.297 M 665.57 % | 300.000 K 12 384.39 % | 2.403 K |
| Net cash used for investing activites | 3.540 M 122.67 % | 1.590 M 382.46 % | -562.837 K -115.46 % | 3.641 M 963.26 % | -421.722 K -518.07 % | 100.873 K 192.44 % | -109.123 K | 0.000 | 0.000 -100.00 % | 1.630 K -99.93 % | 2.297 M 665.57 % | 300.000 K 12 384.39 % | 2.403 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.927 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 1.632 M 198.32 % | 547.069 K 722.16 % | -87.930 K 25.25 % | -117.626 K -315.35 % | -28.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.632 M 198.32 % | 547.069 K 722.16 % | -87.930 K 25.25 % | -117.626 K -315.35 % | -28.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.927 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 |
| Net change in cash | 3.026 M 1 264.30 % | -259.899 K 92.33 % | -3.388 M -195.91 % | 3.533 M 4 547.18 % | -79.442 K -153.56 % | 148.327 K 186.41 % | -171.662 K | 0.000 | 0.000 100.00 % | -121.598 K -105.11 % | 2.380 M 447.84 % | 434.442 K 1 344.91 % | 30.067 K |
| Cash at beginning of period | 16.000 K -94.20 % | 275.823 K -92.47 % | 3.664 M 2 691.01 % | 131.286 K -37.70 % | 210.728 K 237.70 % | 62.401 K -73.34 % | 234.063 K | 0.000 -100.00 % | 2.837 M -4.11 % | 2.959 M 411.03 % | 579.040 K 300.45 % | 144.598 K 26.25 % | 114.530 K |
| Cash at end of period | 3.042 M 19 003.24 % | 15.924 K -94.23 % | 275.823 K -92.47 % | 3.664 M 2 691.01 % | 131.286 K -37.70 % | 210.728 K 237.70 % | 62.401 K | 0.000 -100.00 % | 2.837 M 0.00 % | 2.837 M -4.11 % | 2.959 M 411.03 % | 579.040 K 300.45 % | 144.597 K |
| Operating cash flow | -2.146 M 10.46 % | -2.397 M 12.45 % | -2.738 M -27 511.85 % | 9.987 K -97.31 % | 370.600 K 681.00 % | 47.452 K 175.88 % | -62.539 K | 0.000 | 0.000 100.00 % | -123.228 K -247.88 % | 83.332 K -38.02 % | 134.442 K 878.76 % | 13.736 K |
| Capital expenditure | 0.000 100.00 % | -1.000 K 99.88 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.146 M 10.50 % | -2.398 M 32.22 % | -3.538 M -35 522.26 % | 9.987 K -97.31 % | 370.600 K 681.00 % | 47.452 K 175.88 % | -62.539 K | 0.000 | 0.000 100.00 % | -123.228 K -247.88 % | 83.332 K -38.02 % | 134.442 K 878.76 % | 13.736 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229.000 K 26.59 % | 180.900 K -49.33 % | 357.000 K -20.31 % | 448.000 K -32.74 % | 666.100 K -44.06 % | 1.191 M -19.41 % | 1.478 M 229.65 % | 448.200 K 121.22 % | 202.600 K 101.93 % | -10.514 M -1 117.45 % | 1.033 M 670.62 % | 134.100 K -98.62 % | 9.726 M 8 388.14 % | 114.587 K -25.64 % | 154.100 K -40.48 % | 258.900 K -85.70 % | 1.811 M 513.65 % | 295.070 K 6.72 % | 276.500 K -4.56 % | 289.700 K -5.97 % | 308.100 K -8.98 % | 338.500 K 28.76 % | 262.900 K 11.30 % | 236.200 K 7.41 % | 219.900 K 30.74 % | 168.200 K 38.78 % | 121.200 K -6.05 % | 129.000 K 108.06 % | 62.000 K -40.38 % | 104.000 K -12.61 % | 119.000 K -16.20 % | 142.000 K 106.51 % | -2.181 M -464.17 % | 599.000 K -65.77 % | 1.750 M 231.44 % | 528.000 K 484.23 % | 90.375 K -6.83 % | 97.000 K 19.75 % | 81.000 K -32.50 % | 120.000 K 51.35 % | 79.284 K -33.93 % | 120.000 K 9.09 % | 110.000 K 4.76 % | 105.000 K 10.50 % | 95.020 K -5.92 % | 101.000 K 0.00 % | 101.000 K -6.48 % | 108.000 K -68.07 % | 338.281 K 4 732.59 % | 7.000 K -36.36 % | 11.000 K -71.79 % | 39.000 K 116.05 % | -243.000 K -739.47 % | 38.000 K |
| Net income | -346.000 K -400.87 % | 115.000 K -87.98 % | 957.000 K 876.53 % | 98.000 K -87.12 % | 761.000 K 36.55 % | 557.307 K 0.27 % | 555.800 K 37.47 % | 404.300 K -80.59 % | 2.083 M 197.59 % | -2.134 M -125.23 % | 8.460 M 11 932.03 % | -71.500 K -100.75 % | 9.472 M 784.31 % | 1.071 M 35.79 % | 788.800 K 881.76 % | -100.900 K -117.66 % | 571.300 K -10.90 % | 641.216 K 320.27 % | -291.100 K 77.43 % | -1.290 M -1 191.37 % | 118.200 K -97.91 % | 5.644 M 1 978.71 % | 271.500 K 141.80 % | -649.500 K -61.17 % | -403.000 K -846.30 % | 54.000 K 894.12 % | -6.800 K -142.50 % | 16.000 K 206.67 % | -15.000 K -141.67 % | 36.000 K 151.43 % | -70.000 K 71.43 % | -245.000 K -207.54 % | 227.824 K -56.77 % | 527.000 K -67.43 % | 1.618 M 24.65 % | 1.298 M 95.20 % | 664.956 K 2 457.52 % | 26.000 K 73.33 % | 15.000 K 110.00 % | -150.000 K -411.82 % | -29.307 K -141.87 % | 70.000 K 75.00 % | 40.000 K 157.97 % | -69.000 K -253.22 % | 45.033 K 95.80 % | 23.000 K -25.81 % | 31.000 K 63.16 % | 19.000 K 84.93 % | 10.274 K -72.23 % | 37.000 K 94.74 % | 19.000 K 533.33 % | 3.000 K 104.41 % | -68.000 K -254.55 % | 44.000 K |
| Income before tax | -633.000 K 14.03 % | -736.300 K -157.30 % | 1.285 M 468.58 % | 226.000 K -74.95 % | 902.300 K 27.29 % | 708.861 K -38.84 % | 1.159 M 147.33 % | 468.601 K -77.43 % | 2.076 M 224.33 % | -1.670 M -118.66 % | 8.946 M 2 310.59 % | 371.100 K -96.17 % | 9.692 M 811.86 % | 1.063 M 36.81 % | 776.900 K 1 250.96 % | -67.500 K -108.38 % | 805.200 K 22.96 % | 654.846 K 330.82 % | -283.700 K 77.53 % | -1.263 M -1 015.07 % | 138.000 K -97.57 % | 5.686 M 1 996.46 % | 271.200 K 140.99 % | -661.700 K -64.07 % | -403.300 K -574.47 % | 85.000 K 1 350.00 % | -6.800 K -175.56 % | 9.000 K 160.00 % | -15.000 K -141.67 % | 36.000 K 151.43 % | -70.000 K 71.43 % | -245.000 K -136.13 % | 678.196 K 28.69 % | 527.000 K -67.43 % | 1.618 M 24.65 % | 1.298 M 95.61 % | 663.568 K 2 452.18 % | 26.000 K 73.33 % | 15.000 K 110.00 % | -150.000 K -601.13 % | -21.394 K -130.56 % | 70.000 K 75.00 % | 40.000 K 157.97 % | -69.000 K -274.67 % | 39.503 K 16.19 % | 34.000 K -24.44 % | 45.000 K 66.67 % | 27.000 K 84.38 % | 14.644 K -72.88 % | 54.000 K 100.00 % | 27.000 K 440.00 % | 5.000 K 107.46 % | -67.000 K -204.69 % | 64.000 K |
| Income before tax ratio | -2.76 32.09 % | -4.07 -213.08 % | 3.60 613.52 % | 0.50 -62.76 % | 1.35 127.53 % | 0.60 -24.11 % | 0.78 -24.97 % | 1.05 -89.80 % | 10.25 6 352.47 % | 0.16 -98.17 % | 8.66 212.81 % | 2.77 177.72 % | 1.00 -89.26 % | 9.28 83.98 % | 5.04 2 033.71 % | -0.26 -158.63 % | 0.44 -79.96 % | 2.22 316.30 % | -1.03 76.46 % | -4.36 -1 073.19 % | 0.45 -97.33 % | 16.80 1 528.24 % | 1.03 136.82 % | -2.80 -52.75 % | -1.83 -462.92 % | 0.51 1 000.71 % | -0.06 -180.42 % | 0.07 128.84 % | -0.24 -169.89 % | 0.35 158.85 % | -0.59 65.91 % | -1.73 -454.95 % | -0.31 -135.34 % | 0.88 -4.84 % | 0.92 -62.39 % | 2.46 -66.52 % | 7.34 2 639.27 % | 0.27 44.74 % | 0.19 114.81 % | -1.25 -363.24 % | -0.27 -146.26 % | 0.58 60.42 % | 0.36 155.34 % | -0.66 -258.07 % | 0.42 23.50 % | 0.34 -24.44 % | 0.45 78.22 % | 0.25 477.51 % | 0.04 -99.44 % | 7.71 214.29 % | 2.45 1 814.55 % | 0.13 -53.50 % | 0.28 -83.63 % | 1.68 |
| EBITDA | -59.000 K 74.89 % | -235.000 K -551.92 % | 52.000 K 48.57 % | 35.000 K -89.27 % | 326.200 K -70.24 % | 1.096 M 1 927.13 % | -60.000 K 53.85 % | -130.000 K | 0.000 100.00 % | -10.563 M -1 168.66 % | 988.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 165.63 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 60.93 % | 21.749 K -64.92 % | 62.000 K 77.14 % | 35.000 K 169.23 % | 13.000 K 121.31 % | -61.000 K -184.72 % | 72.000 K |
| Net income ratio | -1.51 -337.67 % | 0.64 -76.29 % | 2.68 1 125.45 % | 0.22 -80.85 % | 1.14 144.09 % | 0.47 24.43 % | 0.38 -58.30 % | 0.90 -91.22 % | 10.28 4 964.42 % | 0.20 -97.52 % | 8.19 1 635.39 % | -0.53 -154.75 % | 0.97 -89.58 % | 9.35 82.61 % | 5.12 1 413.42 % | -0.39 -223.52 % | 0.32 -85.48 % | 2.17 306.41 % | -1.05 76.36 % | -4.45 -1 260.69 % | 0.38 -97.70 % | 16.67 1 514.46 % | 1.03 137.56 % | -2.75 -50.04 % | -1.83 -670.84 % | 0.32 672.22 % | -0.06 -145.24 % | 0.12 151.27 % | -0.24 -169.89 % | 0.35 158.85 % | -0.59 65.91 % | -1.73 -1 552.00 % | -0.10 -111.87 % | 0.88 -4.84 % | 0.92 -62.39 % | 2.46 -66.59 % | 7.36 2 645.00 % | 0.27 44.74 % | 0.19 114.81 % | -1.25 -238.16 % | -0.37 -163.37 % | 0.58 60.42 % | 0.36 155.34 % | -0.66 -238.66 % | 0.47 108.12 % | 0.23 -25.81 % | 0.31 74.47 % | 0.18 479.25 % | 0.03 -99.43 % | 5.29 206.02 % | 1.73 2 145.45 % | 0.08 -72.51 % | 0.28 -75.83 % | 1.16 |
| Ratio EBITDA | -0.26 80.17 % | -1.30 -991.85 % | 0.15 86.44 % | 0.08 -84.05 % | 0.49 -46.81 % | 0.92 2 367.27 % | -0.04 86.00 % | -0.29 | 0.00 -100.00 % | 1.00 5.03 % | 0.96 | 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 % | 0.08 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 175.09 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 404.06 % | 0.06 -99.27 % | 8.86 178.37 % | 3.18 854.55 % | 0.33 32.79 % | 0.25 -86.75 % | 1.89 |
| Gross profit ratio | 0.75 498.45 % | -0.19 -124.83 % | 0.76 -3.39 % | 0.79 16.82 % | 0.67 -29.73 % | 0.96 1 234.16 % | 0.07 -92.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.65 % | 0.95 -5.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 9.47 % | 0.91 -1.18 % | 0.92 -7.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.460 M 4.85 % | 3.300 M 0.00 % | 3.300 M -20.67 % | 4.160 M 26.28 % | 3.294 M -0.10 % | 3.298 M 0.27 % | 3.289 M -20.94 % | 4.160 M 26.25 % | 3.295 M -0.10 % | 3.298 M 0.01 % | 3.298 M -9.13 % | 3.629 M 10.09 % | 3.297 M -0.07 % | 3.299 M 8.47 % | 3.041 M -4.11 % | 3.172 M -3.95 % | 3.302 M 0.38 % | 3.290 M -0.54 % | 3.308 M 0.26 % | 3.299 M 0.48 % | 3.283 M -0.40 % | 3.297 M -0.44 % | 3.311 M 0.43 % | 3.297 M -0.19 % | 3.303 M -2.13 % | 3.375 M -0.74 % | 3.400 M 6.25 % | 3.200 M -1.50 % | 3.249 M -21.91 % | 4.160 M 0.00 % | 4.160 M 18.86 % | 3.500 M 6.14 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M -20.73 % | 4.160 M | 0.000 -100.00 % | 4.160 M 0.00 % | 4.160 M 0.00 % | 4.160 M | 0.000 -100.00 % | 4.160 M |
| Weighted average shs out | 3.460 M 4.85 % | 3.300 M 0.00 % | 3.300 M -20.67 % | 4.160 M 26.28 % | 3.294 M -0.10 % | 3.298 M 0.27 % | 3.289 M -20.94 % | 4.160 M 26.25 % | 3.295 M -0.10 % | 3.298 M 0.01 % | 3.298 M -9.14 % | 3.629 M 10.09 % | 3.297 M -0.07 % | 3.299 M 8.47 % | 3.041 M -4.11 % | 3.172 M -3.95 % | 3.302 M 0.38 % | 3.290 M -0.54 % | 3.308 M 0.26 % | 3.299 M 0.48 % | 3.283 M -0.40 % | 3.297 M -0.44 % | 3.311 M 0.43 % | 3.297 M -0.19 % | 3.303 M -2.13 % | 3.375 M -0.74 % | 3.400 M 6.25 % | 3.200 M -1.50 % | 3.249 M -21.91 % | 4.160 M 0.00 % | 4.160 M 18.86 % | 3.500 M 6.14 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.298 M 0.00 % | 3.298 M 0.00 % | 3.298 M -0.01 % | 3.298 M -26.93 % | 4.513 M 0.00 % | 4.513 M 0.00 % | 4.513 M -21.22 % | 5.729 M 45.60 % | 3.935 M 0.00 % | 3.935 M -5.42 % | 4.160 M | 0.000 -100.00 % | 4.160 M 0.00 % | 4.160 M 0.00 % | 4.160 M | 0.000 -100.00 % | 4.160 M |
| EPS diluted | -0.10 -387.36 % | 0.03 -88.00 % | 0.29 1 128.81 % | 0.02 -89.74 % | 0.23 35.29 % | 0.17 0.00 % | 0.17 41.67 % | 0.12 -80.95 % | 0.63 196.92 % | -0.65 -125.29 % | 2.57 13 145.69 % | -0.02 -100.69 % | 2.87 796.88 % | 0.32 23.08 % | 0.26 917.61 % | -0.03 -118.71 % | 0.17 -10.53 % | 0.19 315.91 % | -0.09 77.44 % | -0.39 -1 183.33 % | 0.04 -97.89 % | 1.71 1 985.37 % | 0.08 141.00 % | -0.20 -66.67 % | -0.12 -850.00 % | 0.02 900.00 % | 0.00 -140.00 % | 0.01 208.70 % | 0.00 -152.87 % | 0.01 151.79 % | -0.02 76.00 % | -0.07 -201.30 % | 0.07 -56.81 % | 0.16 -67.35 % | 0.49 25.64 % | 0.39 95.00 % | 0.20 2 431.65 % | 0.01 75.56 % | 0.00 109.89 % | -0.05 -411.24 % | -0.01 -141.98 % | 0.02 75.21 % | 0.01 157.89 % | -0.02 -364.56 % | 0.01 12.86 % | 0.01 -25.53 % | 0.01 104.35 % | 0.00 | 0.00 -100.00 % | 0.01 93.48 % | 0.00 557.14 % | 0.00 | 0.00 -100.00 % | 0.01 |
| Earnings per share | -0.10 -387.36 % | 0.03 -88.00 % | 0.29 1 128.81 % | 0.02 -89.74 % | 0.23 35.29 % | 0.17 0.00 % | 0.17 41.67 % | 0.12 -80.95 % | 0.63 196.92 % | -0.65 -125.29 % | 2.57 13 145.69 % | -0.02 -100.69 % | 2.87 796.88 % | 0.32 23.08 % | 0.26 917.61 % | -0.03 -118.71 % | 0.17 -10.53 % | 0.19 315.91 % | -0.09 77.44 % | -0.39 -1 183.33 % | 0.04 -97.89 % | 1.71 1 985.37 % | 0.08 141.00 % | -0.20 -66.67 % | -0.12 -850.00 % | 0.02 900.00 % | 0.00 -140.00 % | 0.01 208.70 % | 0.00 -152.87 % | 0.01 151.79 % | -0.02 76.00 % | -0.07 -201.30 % | 0.07 -56.81 % | 0.16 -67.35 % | 0.49 25.64 % | 0.39 95.00 % | 0.20 2 431.65 % | 0.01 75.56 % | 0.00 109.89 % | -0.05 -411.24 % | -0.01 -157.42 % | 0.02 74.16 % | 0.01 158.17 % | -0.02 -214.18 % | 0.01 131.03 % | 0.01 -26.58 % | 0.01 71.74 % | 0.00 | 0.00 -100.00 % | 0.01 93.48 % | 0.00 557.14 % | 0.00 | 0.00 -100.00 % | 0.01 |
| Gross profit | 172.000 K 604.40 % | -34.100 K -112.58 % | 271.000 K -23.01 % | 352.000 K -21.43 % | 448.000 K -60.69 % | 1.140 M 975.17 % | 106.000 K -76.35 % | 448.200 K 121.22 % | 202.600 K 101.93 % | -10.514 M -1 117.45 % | 1.033 M 670.62 % | 134.100 K -98.62 % | 9.726 M 8 388.14 % | 114.587 K -25.64 % | 154.100 K -40.48 % | 258.900 K -85.70 % | 1.811 M 513.65 % | 295.070 K 6.72 % | 276.500 K -4.56 % | 289.700 K -5.97 % | 308.100 K -8.98 % | 338.500 K 28.76 % | 262.900 K 11.30 % | 236.200 K 7.41 % | 219.900 K 38.13 % | 159.200 K 31.35 % | 121.200 K -6.05 % | 129.000 K 108.06 % | 62.000 K -34.74 % | 95.000 K -13.64 % | 110.000 K -22.54 % | 142.000 K 106.51 % | -2.181 M -464.17 % | 599.000 K -65.77 % | 1.750 M 231.44 % | 528.000 K 484.23 % | 90.375 K -6.83 % | 97.000 K 19.75 % | 81.000 K -32.50 % | 120.000 K 51.35 % | 79.284 K -33.93 % | 120.000 K 9.09 % | 110.000 K 4.76 % | 105.000 K 10.50 % | 95.020 K -5.92 % | 101.000 K 0.00 % | 101.000 K -6.48 % | 108.000 K -68.07 % | 338.281 K 4 732.59 % | 7.000 K -36.36 % | 11.000 K -71.79 % | 39.000 K 116.05 % | -243.000 K -739.47 % | 38.000 K |
| Income tax expense | -287.000 K -261.92 % | -79.300 K -123.96 % | 331.000 K 3 777.78 % | -9.000 K -106.37 % | 141.300 K -6.77 % | 151.554 K -74.88 % | 603.200 K 842.50 % | 64.000 K 869.70 % | 6.600 K -98.58 % | 464.377 K -4.41 % | 485.800 K 9.76 % | 442.600 K 101.00 % | 220.200 K 2 582.10 % | 8.210 K -31.01 % | 11.900 K -64.37 % | 33.400 K -85.72 % | 233.900 K 1 616.07 % | 13.630 K 84.19 % | 7.400 K -72.79 % | 27.200 K 37.37 % | 19.800 K -52.74 % | 41.900 K 13 866.67 % | 300.000 -97.54 % | 12.200 K 3 966.67 % | 300.000 -98.73 % | 23.600 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.530 K -49.73 % | 11.000 K -21.43 % | 14.000 K 75.00 % | 8.000 K 83.11 % | 4.369 K -74.30 % | 17.000 K 112.50 % | 8.000 K 300.00 % | 2.000 K 100.00 % | 1.000 K -95.00 % | 20.000 K |
| Cost of revenue | 57.000 K -65.45 % | 165.000 K 91.86 % | 86.000 K -10.42 % | 96.000 K 88.24 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 15.91 % | 44.000 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 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 8.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 231.000 K -2.94 % | 237.990 K 8.67 % | 219.000 K -30.91 % | 317.000 K 352.86 % | 70.000 K 933.33 % | -8.400 K -107.30 % | 115.000 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 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -67.22 % | 180.000 K | 0.000 -100.00 % | 212.620 K 237.49 % | 63.000 K -48.36 % | 122.000 K -53.79 % | 264.000 K 991.14 % | -29.625 K -147.78 % | 62.000 K 10.71 % | 56.000 K | 0.000 -100.00 % | 3.284 K | 0.000 | 0.000 -100.00 % | 165.000 K 5.73 % | 156.065 K 169.08 % | 58.000 K 23.40 % | 47.000 K -41.98 % | 81.000 K -74.97 % | 323.637 K 788.59 % | -47.000 K -193.75 % | -16.000 K -147.06 % | 34.000 K 119.32 % | -176.000 K -576.92 % | -26.000 K |
| Operating expenses | 231.000 K -43.85 % | 411.390 K 87.85 % | 219.000 K -30.91 % | 317.000 K 161.98 % | 121.000 K 40.70 % | 86.000 K -48.19 % | 166.000 K 277.27 % | 44.000 K -2.22 % | 45.000 K -6.95 % | 48.360 K 7.47 % | 45.000 K 0.00 % | 45.000 K 36.36 % | 33.000 K -42.11 % | 57.000 K 26.67 % | 45.000 K 0.00 % | 45.000 K 36.36 % | 33.000 K -46.34 % | 61.500 K 51.85 % | 40.500 K -10.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 36.36 % | 33.000 K -78.00 % | 150.000 K 1 566.67 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -84.75 % | 59.000 K -67.22 % | 180.000 K 1 900.00 % | 9.000 K -95.94 % | 221.620 K 207.81 % | 72.000 K -45.45 % | 132.000 K -51.29 % | 271.000 K 1 413.94 % | -20.625 K -129.05 % | 71.000 K 9.23 % | 65.000 K 550.00 % | 10.000 K -2.76 % | 10.284 K 2.84 % | 10.000 K 0.00 % | 10.000 K -94.25 % | 174.000 K -13.44 % | 201.020 K 200.03 % | 67.000 K 19.64 % | 56.000 K -30.86 % | 81.000 K -74.97 % | 323.637 K 788.59 % | -47.000 K -193.75 % | -16.000 K -147.06 % | 34.000 K 119.32 % | -176.000 K -576.92 % | -26.000 K |
| Cost and expenses | 288.000 K -59.32 % | 708.000 K 132.13 % | 305.000 K -26.15 % | 413.000 K 709.80 % | 51.000 K -45.97 % | 94.400 K 85.10 % | 51.000 K 15.91 % | 44.000 K -2.22 % | 45.000 K -6.95 % | 48.360 K 7.47 % | 45.000 K 0.00 % | 45.000 K 36.36 % | 33.000 K -42.11 % | 57.000 K 26.67 % | 45.000 K 0.00 % | 45.000 K 36.36 % | 33.000 K -46.34 % | 61.500 K 51.85 % | 40.500 K -10.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 36.36 % | 33.000 K -79.25 % | 159.000 K 1 666.67 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -86.76 % | 68.000 K -64.02 % | 189.000 K 2 000.00 % | 9.000 K -95.94 % | 221.620 K 207.81 % | 72.000 K -45.45 % | 132.000 K -51.29 % | 271.000 K 1 413.94 % | -20.625 K -129.05 % | 71.000 K 9.23 % | 65.000 K 550.00 % | 10.000 K -2.76 % | 10.284 K 2.84 % | 10.000 K 0.00 % | 10.000 K -94.25 % | 174.000 K -13.44 % | 201.020 K 200.03 % | 67.000 K 19.64 % | 56.000 K -30.86 % | 81.000 K -74.97 % | 323.637 K 788.59 % | -47.000 K -193.75 % | -16.000 K -147.06 % | 34.000 K 119.32 % | -176.000 K -576.92 % | -26.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 173.400 K | 0.000 | 0.000 -100.00 % | 51.000 K -45.97 % | 94.400 K 85.10 % | 51.000 K 15.91 % | 44.000 K -2.22 % | 45.000 K -6.95 % | 48.360 K 7.47 % | 45.000 K 0.00 % | 45.000 K 36.36 % | 33.000 K -42.11 % | 57.000 K 26.67 % | 45.000 K 0.00 % | 45.000 K 36.36 % | 33.000 K -46.34 % | 61.500 K 51.85 % | 40.500 K -10.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 36.36 % | 33.000 K | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K 42.86 % | 7.000 K -22.22 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K 42.86 % | 7.000 K -30.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K -79.98 % | 44.955 K 399.50 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.563 M 1 168.66 % | -988.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 12.60 % | 7.105 K -11.19 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K |
| Operating income | -59.000 K 88.81 % | -527.100 K -1 113.65 % | 52.000 K 48.57 % | 35.000 K -94.31 % | 615.100 K -86.29 % | 4.488 M 214.61 % | 1.427 M 147.90 % | -2.978 M -1 989.61 % | 157.600 K 101.49 % | -10.563 M -1 168.66 % | 988.400 K 1 009.32 % | 89.100 K -99.08 % | 9.693 M 16 732.44 % | 57.587 K -47.22 % | 109.100 K -48.99 % | 213.900 K -87.97 % | 1.778 M 661.10 % | 233.570 K -1.03 % | 236.000 K -3.56 % | 244.700 K -6.99 % | 263.100 K -10.36 % | 293.500 K 34.69 % | 217.900 K 13.96 % | 191.200 K 2.30 % | 186.900 K 1 931.52 % | 9.200 K -91.80 % | 112.200 K -6.50 % | 120.000 K 126.42 % | 53.000 K 47.22 % | 36.000 K 151.43 % | -70.000 K -152.63 % | 133.000 K 105.53 % | -2.403 M -555.98 % | 527.000 K -67.43 % | 1.618 M 529.57 % | 257.000 K 131.53 % | 111.000 K 326.92 % | 26.000 K 62.50 % | 16.000 K -85.45 % | 110.000 K 59.42 % | 69.000 K -37.27 % | 110.000 K 10.00 % | 100.000 K 244.93 % | -69.000 K 34.91 % | -106.000 K -411.76 % | 34.000 K -24.44 % | 45.000 K 66.67 % | 27.000 K 84.38 % | 14.644 K -72.88 % | 54.000 K 100.00 % | 27.000 K 440.00 % | 5.000 K 107.46 % | -67.000 K -204.69 % | 64.000 K |
| Operating income ratio | -0.26 91.16 % | -2.91 -2 100.41 % | 0.15 86.44 % | 0.08 -91.54 % | 0.92 -75.50 % | 3.77 290.39 % | 0.97 114.53 % | -6.64 -954.16 % | 0.78 -22.57 % | 1.00 5.03 % | 0.96 43.95 % | 0.66 -33.33 % | 1.00 98.31 % | 0.50 -29.01 % | 0.71 -14.31 % | 0.83 -15.85 % | 0.98 24.03 % | 0.79 -7.26 % | 0.85 1.05 % | 0.84 -1.09 % | 0.85 -1.51 % | 0.87 4.61 % | 0.83 2.39 % | 0.81 -4.76 % | 0.85 1 453.90 % | 0.05 -94.09 % | 0.93 -0.48 % | 0.93 8.82 % | 0.85 146.95 % | 0.35 158.85 % | -0.59 -162.80 % | 0.94 -14.98 % | 1.10 25.21 % | 0.88 -4.84 % | 0.92 89.95 % | 0.49 -60.37 % | 1.23 358.22 % | 0.27 35.70 % | 0.20 -78.45 % | 0.92 5.33 % | 0.87 -5.06 % | 0.92 0.83 % | 0.91 238.34 % | -0.66 41.09 % | -1.12 -431.39 % | 0.34 -24.44 % | 0.45 78.22 % | 0.25 477.51 % | 0.04 -99.44 % | 7.71 214.29 % | 2.45 1 814.55 % | 0.13 -53.50 % | 0.28 -83.63 % | 1.68 |
| Total other income expenses net | -574.000 K -174.38 % | -209.200 K -116.97 % | 1.233 M 545.55 % | 191.000 K -33.50 % | 287.200 K 104.94 % | -5.818 M -2 075.12 % | -267.500 K -107.76 % | 3.447 M 79.67 % | 1.918 M -78.43 % | 8.893 M 11.76 % | 7.957 M 2 721.74 % | 282.000 K 18 900.00 % | -1.500 K -100.15 % | 1.005 M 50.54 % | 667.800 K 337.31 % | -281.400 K 71.06 % | -972.500 K -330.85 % | 421.276 K 181.06 % | -519.700 K 65.53 % | -1.508 M -1 105.04 % | -125.100 K -102.32 % | 5.392 M 10 016.51 % | 53.300 K 106.25 % | -852.900 K -44.51 % | -590.200 K -878.63 % | 75.800 K 163.70 % | -119.000 K -7.21 % | -111.000 K -63.24 % | -68.000 K | 0.000 | 0.000 100.00 % | -378.000 K -112.27 % | 3.081 M | 0.000 | 0.000 -100.00 % | 1.041 M 88.39 % | 552.568 K | 0.000 100.00 % | -1.000 K 99.62 % | -260.000 K -187.63 % | -90.394 K -125.99 % | -40.000 K 33.33 % | -60.000 K | 0.000 -100.00 % | 145.503 K | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -37.000 K | 0.000 100.00 % | -5.003 K | 0.000 100.00 % | -19.000 K 93.11 % | -275.823 K 35.42 % | -427.100 K 88.34 % | -3.664 M -3 685.34 % | -96.800 K 26.27 % | -131.286 K -115.22 % | -61.000 K 71.05 % | -210.727 K -209.89 % | -68.000 K 70.94 % | -234.000 K 89.67 % | -2.266 M 20.15 % | -2.837 M 4.11 % | -2.959 M -411.03 % | -579.040 K |
| Total investments | 0.000 -100.00 % | 54.438 M | 0.000 -100.00 % | 53.626 M | 0.000 -100.00 % | 2.107 M | 0.000 -100.00 % | 60.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Accumulated other comprehensive income loss | 65.773 M 3 434.92 % | 1.861 M -97.15 % | 65.175 M 102.41 % | 32.200 M -50.22 % | 64.686 M 1 952.39 % | 3.152 M -95.06 % | 63.845 M 106.82 % | 30.870 M 1 353.88 % | 2.123 M -90.37 % | 22.058 M 783.37 % | 2.497 M -73.81 % | 9.534 M 696.10 % | 1.198 M 109.48 % | -12.634 M -1 235.65 % | 1.112 M 124.75 % | -4.495 M -32.79 % | -3.385 M -381 117 118 466 228 352.00 % | 0.000 -27.27 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | 0.000 -100.00 % | 30.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.559 M | 0.000 | 0.000 -100.00 % | 25.602 M | 0.000 100.00 % | -4.503 M | 0.000 -100.00 % | 7.516 M | 0.000 -100.00 % | 9.740 M | 0.000 | 0.000 -100.00 % | 3.289 M 399.66 % | 658.273 K 108.61 % | -7.646 M -0.01 % | -7.646 M |
| Common stock | 0.000 -100.00 % | 32.975 M | 0.000 -100.00 % | 32.975 M | 0.000 -100.00 % | 32.975 M | 0.000 -100.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.974 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M 0.00 % | 32.975 M |
| Total equity | 65.773 M 0.00 % | 65.773 M 0.92 % | 65.175 M 0.00 % | 65.175 M 0.76 % | 64.686 M 0.00 % | 64.686 M 1.32 % | 63.845 M 0.00 % | 63.845 M 5.18 % | 60.700 M 10.30 % | 55.033 M 77.70 % | 30.969 M -27.15 % | 42.508 M 1.97 % | 41.689 M 104.95 % | 20.341 M -53.59 % | 43.827 M 53.89 % | 28.479 M -3.75 % | 29.590 M -18.40 % | 36.264 M 7.82 % | 33.633 M 32.79 % | 25.328 M 0.00 % | 25.329 M |
| Other non current liabilities | -65.773 M -87 797.33 % | 75.000 K 100.12 % | -65.175 M -45 997.89 % | 142.000 K 100.22 % | -64.686 M -86 344.55 % | 75.003 K 100.12 % | -63.845 M -1 450 918.18 % | -4.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | -65.773 M -7 432.55 % | 897.000 K 101.38 % | -65.175 M -5 407.41 % | 1.228 M 101.90 % | -64.686 M -5 535.98 % | 1.190 M 101.86 % | -63.845 M -5 995.72 % | 1.083 M | 0.000 -100.00 % | 1.544 M | 0.000 -100.00 % | 1.406 M | 0.000 | 0.000 -100.00 % | 1.133 M | 0.000 -100.00 % | 1.307 M | 0.000 -100.00 % | 132.799 K -0.92 % | 134.030 K 2.34 % | 130.962 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 55.500 K -33.13 % | 83.000 K 104.94 % | 40.500 K -1.22 % | 41.000 K | 0.000 -100.00 % | 36.270 K 0.44 % | 36.112 K 0.44 % | 35.955 K 0.00 % | 35.955 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.140 K | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 55.500 K -33.13 % | 83.000 K 104.94 % | 40.500 K -1.22 % | 41.000 K | 0.000 -100.00 % | 36.270 K 0.44 % | 36.112 K 0.44 % | 35.955 K 0.00 % | 35.955 K |
| Total liabilities | -65.773 M -7 432.55 % | 897.000 K 101.38 % | -65.175 M -6 610.99 % | 1.001 M 101.55 % | -64.686 M -4 645.43 % | 1.423 M 102.23 % | -63.845 M -5 995.72 % | 1.083 M 1 343.87 % | 75.000 K -95.14 % | 1.544 M 1 905.71 % | 77.000 K -94.52 % | 1.406 M 2 433.51 % | 55.500 K -33.13 % | 83.000 K -92.67 % | 1.133 M 2 662.62 % | 41.000 K -96.86 % | 1.307 M 3 503.53 % | 36.270 K -72.69 % | 132.799 K -0.92 % | 134.030 K 2.34 % | 130.962 K |
| Other non current assets | 0.000 -100.00 % | 54.582 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 63.997 M | 0.000 -100.00 % | 3.952 M -93.61 % | 61.877 M 10.21 % | 56.145 M 90.27 % | 29.508 M -32.07 % | 43.442 M 2.55 % | 42.363 M 100.96 % | 21.080 M -52.46 % | 44.344 M 51.60 % | 29.250 M -3.20 % | 30.216 M -11.37 % | 34.092 M 12.38 % | 30.335 M 38.63 % | 21.883 M -9.74 % | 24.244 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 53.018 M | 0.000 -100.00 % | 2.096 M | 0.000 -100.00 % | 57.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K 0.53 % | 5.073 K -0.53 % | 5.100 K 0.53 % | 5.073 K -98.65 % | 375.600 K -2.42 % | 384.925 K -2.80 % | 396.000 K -2.24 % | 405.083 K -2.39 % | 415.000 K -7.16 % | 447.000 K -4.91 % | 470.102 K -20.76 % | 593.250 K -4.45 % | 620.849 K -2.48 % | 636.610 K |
| Total non current assets | 0.000 -100.00 % | 54.582 M | 0.000 -100.00 % | 53.818 M | 0.000 -100.00 % | 66.093 M | 0.000 -100.00 % | 61.150 M -1.18 % | 61.882 M 10.21 % | 56.151 M 90.26 % | 29.513 M -32.65 % | 43.818 M 2.50 % | 42.748 M 99.05 % | 21.476 M -52.01 % | 44.749 M 50.85 % | 29.665 M -3.25 % | 30.663 M -11.28 % | 34.562 M 11.75 % | 30.928 M 37.44 % | 22.503 M -9.56 % | 24.881 M |
| Other current assets | 0.000 -100.00 % | 9.046 M | 0.000 -100.00 % | 11.713 M | 0.000 100.00 % | -13.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 3.022 M | 0.000 -100.00 % | 608.000 K | 0.000 -100.00 % | 10.997 K | 0.000 -100.00 % | 3.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 5.003 K | 0.000 -100.00 % | 19.000 K -93.11 % | 275.823 K -35.42 % | 427.100 K -88.34 % | 3.664 M 3 685.34 % | 96.800 K -26.27 % | 131.286 K 115.22 % | 61.000 K -71.05 % | 210.727 K 209.89 % | 68.000 K -70.94 % | 234.000 K -89.67 % | 2.266 M -20.15 % | 2.837 M -4.11 % | 2.959 M 411.03 % | 579.040 K |
| Cash and short term investments | 0.000 -100.00 % | 3.042 M | 0.000 -100.00 % | 645.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 3.778 M 1 269.72 % | 275.823 K -35.42 % | 427.100 K -88.34 % | 3.664 M 3 685.34 % | 96.800 K -26.27 % | 131.286 K 115.22 % | 61.000 K -71.05 % | 210.727 K 209.89 % | 68.000 K -70.94 % | 234.000 K -89.67 % | 2.266 M -20.15 % | 2.837 M -4.11 % | 2.959 M 411.03 % | 579.040 K |
| Total current assets | 0.000 -100.00 % | 12.088 M | 0.000 -100.00 % | 12.358 M | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 3.778 M 1 269.72 % | 275.823 K -35.42 % | 427.100 K -88.34 % | 3.664 M 3 685.34 % | 96.800 K -26.27 % | 131.286 K 115.22 % | 61.000 K -71.05 % | 210.727 K 209.89 % | 68.000 K -70.94 % | 234.000 K -89.67 % | 2.266 M -20.15 % | 2.837 M -4.11 % | 2.959 M 411.03 % | 579.040 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.140 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 822.000 K | 0.000 -100.00 % | 1.086 M | 0.000 -100.00 % | 1.115 M | 0.000 -100.00 % | 1.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -227.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.500 K | 0.000 | 0.000 | 0.000 100.00 % | -36.112 K -0.44 % | -35.955 K 0.00 % | -35.955 K |
| Total assets | 0.000 -100.00 % | 66.670 M | 0.000 -100.00 % | 66.176 M | 0.000 -100.00 % | 66.109 M | 0.000 -100.00 % | 64.928 M 4.46 % | 62.158 M 9.86 % | 56.578 M 70.53 % | 33.177 M -24.45 % | 43.915 M 2.41 % | 42.880 M 99.10 % | 21.537 M -52.10 % | 44.960 M 51.21 % | 29.733 M -3.77 % | 30.897 M -16.10 % | 36.827 M 9.07 % | 33.766 M 32.61 % | 25.463 M 0.01 % | 25.460 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 346.000 K -33.37 % | 519.290 K 154.26 % | -957.000 K -876.53 % | -98.000 K 87.12 % | -761.000 K -36.55 % | -557.300 K -0.27 % | -555.800 K -37.47 % | -404.300 K 80.59 % | -2.083 M -197.59 % | 2.134 M 125.23 % | -8.460 M -11 932.03 % | 71.500 K 100.75 % | -9.472 M -784.31 % | -1.071 M -35.79 % | -788.800 K -881.76 % | 100.900 K 117.66 % | -571.300 K 10.90 % | -641.216 K -320.27 % | 291.100 K -77.43 % | 1.290 M 1 191.37 % | -118.200 K 97.91 % | -5.644 M -1 978.71 % | -271.500 K -141.80 % | 649.500 K 61.17 % | 403.000 K 5 826.47 % | 6.800 K 142.50 % | -16.000 K -206.67 % | 15.000 K -93.88 % | 245.000 K 207.54 % | -227.824 K 56.77 % | -527.000 K 67.43 % | -1.618 M -24.65 % | -1.298 M -95.20 % | -664.956 K -2 457.52 % | -26.000 K -73.33 % | -15.000 K -110.00 % | 150.000 K 411.82 % | 29.307 K 141.87 % | -70.000 K -75.00 % | -40.000 K -157.97 % | 69.000 K 253.22 % | -45.033 K -95.80 % | -23.000 K 25.81 % | -31.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |