CISO Global Inc. CISO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.751 M -46.11 % | 57.059 M 22.58 % | 46.550 M 207.41 % | 15.143 M 109.13 % | 7.241 M 279.51 % | 1.908 M 197.37 % | 641.606 K 6.59 % | 601.963 K |
| Net income | -24.244 M 69.78 % | -80.231 M -137.54 % | -33.775 M 13.72 % | -39.146 M -1 046.87 % | -3.413 M -152.02 % | -1.354 M -519.15 % | 323.124 K -9.39 % | 356.617 K |
| Income before tax | -19.906 M 75.32 % | -80.667 M -138.83 % | -33.776 M 13.72 % | -39.146 M -1 046.87 % | -3.413 M -152.02 % | -1.354 M -519.15 % | 323.124 K -9.39 % | 356.617 K |
| Income before tax ratio | -0.65 54.21 % | -1.41 -94.84 % | -0.73 71.93 % | -2.59 -448.41 % | -0.47 33.59 % | -0.71 -240.95 % | 0.50 -14.99 % | 0.59 |
| EBITDA | -13.616 M 81.70 % | -74.414 M -149.92 % | -29.775 M 22.50 % | -38.420 M -1 073.49 % | -3.274 M -146.89 % | -1.326 M -510.40 % | 323.124 K | 0.000 |
| Net income ratio | -0.79 43.93 % | -1.41 -93.79 % | -0.73 71.93 % | -2.59 -448.41 % | -0.47 33.59 % | -0.71 -240.95 % | 0.50 -14.99 % | 0.59 |
| Ratio EBITDA | -0.44 66.05 % | -1.30 -103.89 % | -0.64 74.79 % | -2.54 -461.14 % | -0.45 34.95 % | -0.70 -238.01 % | 0.50 | 0.00 |
| Gross profit ratio | 0.15 38.26 % | 0.11 81.09 % | 0.06 -50.97 % | 0.12 -69.93 % | 0.40 -22.04 % | 0.51 -37.98 % | 0.82 8.41 % | 0.76 |
| Weighted average shs out dil | 11.956 M 7.55 % | 11.117 M 19.86 % | 9.276 M -92.66 % | 126.420 M 11.70 % | 113.174 M 4.74 % | 108.057 M 0.02 % | 108.033 M 1 488.71 % | 6.800 M |
| Weighted average shs out | 11.956 M 7.59 % | 11.112 M 19.80 % | 9.276 M -92.62 % | 125.616 M 10.99 % | 113.174 M 4.74 % | 108.057 M 0.02 % | 108.033 M 1 488.69 % | 6.800 M |
| EPS diluted | -2.03 71.88 % | -7.22 -98.35 % | -3.64 -1 074.19 % | -0.31 -919.74 % | -0.03 -141.27 % | -0.01 -520.00 % | 0.00 -94.27 % | 0.05 |
| Earnings per share | -2.03 71.88 % | -7.22 -98.35 % | -3.64 -1 074.19 % | -0.31 -919.74 % | -0.03 -141.27 % | -0.01 -520.00 % | 0.00 -94.27 % | 0.05 |
| Gross profit | 4.508 M -25.49 % | 6.050 M 121.98 % | 2.725 M 50.71 % | 1.808 M -37.11 % | 2.875 M 195.88 % | 971.758 K 84.42 % | 526.938 K 15.55 % | 456.042 K |
| Income tax expense | 0.000 100.00 % | -435.678 K -79 258.47 % | -549.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.243 M -48.55 % | 51.009 M 16.39 % | 43.824 M 228.66 % | 13.334 M 205.44 % | 4.366 M 366.32 % | 936.172 K 716.42 % | 114.668 K -21.42 % | 145.921 K |
| General and administrative expenses | 19.097 M -49.94 % | 38.152 M 8.82 % | 35.059 M 83.79 % | 19.075 M 211.08 % | 6.132 M 183.65 % | 2.162 M 1 097.72 % | 180.492 K 85.71 % | 97.190 K |
| Selling and marketing expenses | 0.000 -100.00 % | 474.121 K -41.05 % | 804.218 K 84.87 % | 435.016 K 189.56 % | 150.236 K 186.20 % | 52.493 K 125.08 % | 23.322 K 943.49 % | 2.235 K |
| Other expenses | 0.000 -100.00 % | 45.195 M 104 198.71 % | 43.332 K -99.80 % | 22.078 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Operating expenses | 19.097 M -77.22 % | 83.821 M 133.72 % | 35.863 M -13.77 % | 41.588 M 562.01 % | 6.282 M 171.45 % | 2.314 M 1 035.48 % | 203.814 K 104.99 % | 99.424 K |
| Cost and expenses | 45.340 M -66.37 % | 134.830 M 69.20 % | 79.688 M 45.09 % | 54.923 M 415.82 % | 10.648 M 227.58 % | 3.250 M 920.61 % | 318.482 K 29.81 % | 245.346 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.097 M -50.56 % | 38.627 M 7.70 % | 35.863 M 83.82 % | 19.510 M 210.57 % | 6.282 M 183.71 % | 2.214 M 986.42 % | 203.814 K 104.99 % | 99.425 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.584 M 24.39 % | 2.881 M 323.16 % | 680.921 K 121.54 % | 307.363 K 1 692.10 % | 17.151 K 44.70 % | 11.853 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.706 M -19.74 % | 3.371 M 1.49 % | 3.322 M 694.27 % | 418.236 K 242.50 % | 122.112 K 644.31 % | 16.406 K 105.08 % | -323.124 K 9.39 % | -356.617 K |
| Operating income | -14.590 M 81.24 % | -77.772 M -134.69 % | -33.138 M 16.70 % | -39.780 M -1 067.64 % | -3.407 M -153.77 % | -1.343 M -515.48 % | 323.124 K -9.39 % | 356.617 K |
| Operating income ratio | -0.47 65.19 % | -1.36 -91.46 % | -0.71 72.90 % | -2.63 -458.34 % | -0.47 33.13 % | -0.70 -239.72 % | 0.50 -14.99 % | 0.59 |
| Total other income expenses net | -5.316 M -83.62 % | -2.895 M -354.06 % | -637.589 K -200.51 % | 634.374 K 10 012.09 % | -6.400 K 46.01 % | -11.853 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 11.325 M 18.53 % | 9.555 M -26.50 % | 13.000 M 185.29 % | 4.557 M 497.15 % | -1.147 M 35.06 % | -1.767 M -1 572.46 % | 119.994 K 392.21 % | -41.065 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.318 M 25.74 % | 9.796 M -33.96 % | 14.834 M 103.70 % | 7.282 M 79.82 % | 4.050 M 3 588.60 % | 109.787 K -45.11 % | 200.000 K | 0.000 |
| Accumulated other comprehensive income loss | -4.779 K -100.36 % | 1.320 M 24.28 % | 1.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -182.263 M -15.34 % | -158.019 M -103.14 % | -77.788 M -76.74 % | -44.012 M -804.35 % | -4.867 M -234.83 % | -1.454 M -5 813.93 % | 25.438 K | 0.000 |
| Common stock | 123.000 3.36 % | 119.000 22.68 % | 97.000 -92.29 % | 1.258 K 8.35 % | 1.161 K 1.93 % | 1.139 K 62.71 % | 700.000 -99.41 % | 117.835 K |
| Total equity | 1.149 M -92.88 % | 16.139 M -78.89 % | 76.445 M 202.18 % | 25.298 M 226.79 % | 7.741 M 97.56 % | 3.919 M 10 746.24 % | 36.128 K -69.34 % | 117.835 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 465.342 K -91.79 % | 5.671 M 28.79 % | 4.403 M -18.04 % | 5.372 M 415.67 % | 1.042 M | 0.000 -100.00 % | 200.000 K | 0.000 |
| Total non current liabilities | 549.745 K -90.45 % | 5.755 M 18.94 % | 4.839 M -9.93 % | 5.372 M 415.67 % | 1.042 M | 0.000 -100.00 % | 200.000 K | 0.000 |
| Other current liabilities | 5.596 M -71.22 % | 19.444 M 681.92 % | 2.487 M 68.16 % | 1.479 M 180.38 % | 527.436 K 50.89 % | 349.561 K 5 846.94 % | 5.878 K | 0.000 |
| Deferred revenue | 1.365 M -0.46 % | 1.372 M -69.33 % | 4.472 M 8 366.11 % | 52.824 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.852 M 187.29 % | 4.126 M -60.45 % | 10.431 M 446.20 % | 1.910 M -36.51 % | 3.008 M 2 639.66 % | 109.787 K | 0.000 | 0.000 |
| Total current liabilities | 24.956 M -16.15 % | 29.761 M 28.21 % | 23.213 M 351.48 % | 5.142 M 33.08 % | 3.864 M 567.65 % | 578.687 K 2 811.19 % | 19.878 K -34.83 % | 30.500 K |
| Total liabilities | 25.505 M -28.19 % | 35.516 M 26.61 % | 28.052 M 166.81 % | 10.514 M 114.33 % | 4.905 M 747.68 % | 578.687 K 163.19 % | 219.878 K 620.91 % | 30.500 K |
| Other non current assets | 202.937 K 97.89 % | 102.548 K 353.91 % | 22.592 K -97.93 % | 1.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.802 M -49.18 % | 3.547 M -58.15 % | 8.475 M 29.59 % | 6.540 M 210.64 % | 2.105 M 94.08 % | 1.085 M | 0.000 | 0.000 |
| GoodWill | 19.901 M 0.00 % | 19.901 M -74.04 % | 76.664 M 356.54 % | 16.793 M 309.44 % | 4.101 M 344.55 % | 922.579 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.703 M -7.44 % | 23.447 M -72.46 % | 85.139 M 264.89 % | 23.333 M 275.92 % | 6.207 M 209.19 % | 2.007 M | 0.000 | 0.000 |
| Property plant equipment net | 1.268 M -30.15 % | 1.815 M -63.23 % | 4.936 M 131.35 % | 2.134 M 2 168.46 % | 94.056 K 762.90 % | 10.900 K | 0.000 | 0.000 |
| Total non current assets | 23.173 M -8.64 % | 25.365 M -71.85 % | 90.098 M 239.26 % | 26.557 M 321.49 % | 6.301 M 212.18 % | 2.018 M | 0.000 -100.00 % | 1.250 K |
| Other current assets | 471.868 K -97.93 % | 22.832 M 423.76 % | 4.359 M 353.64 % | 960.965 K 576.05 % | 142.144 K 2 360.94 % | 5.776 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 992.589 K 310.77 % | 241.643 K -86.82 % | 1.833 M -32.73 % | 2.725 M -47.57 % | 5.197 M 176.93 % | 1.877 M 2 245.63 % | 80.006 K 94.83 % | 41.065 K |
| Cash and short term investments | 992.589 K 310.77 % | 241.643 K -86.82 % | 1.833 M -32.73 % | 2.725 M -47.57 % | 5.197 M 176.93 % | 1.877 M 2 245.63 % | 80.006 K 94.83 % | 41.065 K |
| Total current assets | 3.481 M -86.76 % | 26.291 M 82.59 % | 14.399 M 55.58 % | 9.255 M 45.84 % | 6.346 M 156.00 % | 2.479 M 868.29 % | 256.006 K 74.05 % | 147.085 K |
| Inventory | 0.000 -100.00 % | 218.890 K 1 754.53 % | 11.803 K -98.38 % | 727.974 K | 0.000 -100.00 % | 64.501 K 221 623 748 447 436 896.00 % | 0.000 | 0.000 |
| Net receivables | 2.017 M -32.73 % | 2.998 M -63.42 % | 8.195 M 69.28 % | 4.841 M 380.79 % | 1.007 M 89.27 % | 531.965 K 202.25 % | 176.000 K 66.01 % | 106.020 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -1.091 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.109 M 28.17 % | 4.766 M -9.51 % | 5.267 M 209.81 % | 1.700 M 417.79 % | 328.368 K 175.16 % | 119.339 K 752.42 % | 14.000 K -54.10 % | 30.500 K |
| Tax payables | 32.959 K -38.14 % | 53.277 K -90.42 % | 556.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 84.403 K 0.13 % | 84.294 K | 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 |
| Capital lease obligations | 598.359 K -26.64 % | 815.649 K 190.33 % | 280.936 K -1.26 % | 284.512 K 1 979.46 % | 13.682 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 183.416 M 6.12 % | 172.838 M 12.84 % | 153.170 M 121.00 % | 69.309 M 449.77 % | 12.607 M 134.73 % | 5.371 M 53 662.78 % | 9.990 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 435.678 K | 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 |
| Total assets | 26.654 M -48.40 % | 51.655 M -50.57 % | 104.497 M 191.79 % | 35.812 M 183.17 % | 12.647 M 181.22 % | 4.497 M 1 656.68 % | 256.006 K 72.59 % | 148.335 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.014 M -28.09 % | 12.537 M -27.94 % | 17.397 M 70.41 % | 10.209 M 438.38 % | 1.896 M 130.14 % | 823.951 K | 0.000 | 0.000 |
| Change in working capital | 3.395 M 159.09 % | 1.310 M -44.04 % | 2.342 M 211.87 % | -2.093 M -492.61 % | -353.206 K -306.97 % | 170.653 K 315.06 % | -79.352 K 25.87 % | -107.050 K |
| Accounts receivables | 2.442 M 9.96 % | 2.220 M 293.62 % | -1.147 M 51.38 % | -2.359 M -2 099.19 % | -107.262 K -279.86 % | 59.637 K 185.22 % | -69.980 K 33.86 % | -105.800 K |
| Inventory | 161.586 K 174.24 % | -217.664 K -225.70 % | 173.156 K -65.22 % | 497.893 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 605.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.500 K | 0.000 |
| Other working capital | 186.301 K 126.91 % | -692.397 K -120.89 % | 3.315 M 1 528.10 % | -232.137 K 5.61 % | -245.944 K -321.54 % | 111.016 K 1 284.55 % | -9.372 K -649.76 % | -1.250 K |
| Other non cash items | 5.287 M -90.74 % | 57.093 M 159 457.32 % | 35.782 K -99.85 % | 23.226 M 50 391.70 % | 46.000 K -67.14 % | 140.000 K 61.89 % | 86.480 K 183.54 % | 30.500 K |
| Net cash provided by operating activities | -3.842 M 35.11 % | -5.920 M 44.57 % | -10.681 M -44.63 % | -7.385 M -333.89 % | -1.702 M -736.99 % | -203.358 K -183.42 % | 243.772 K -12.96 % | 280.067 K |
| Investments in property plant and equipment | -83.095 K 61.10 % | -213.629 K 58.30 % | -512.247 K | 0.000 100.00 % | -249.000 97.86 % | -11.658 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 30.430 K 100.55 % | -5.537 M -370.08 % | 2.050 M 617.94 % | 285.546 K 57.37 % | 181.448 K 637.59 % | 24.600 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 -100.00 % | 23.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -83.095 K 48.12 % | -160.158 K 97.35 % | -6.049 M -395.06 % | 2.050 M 618.57 % | 285.297 K 68.03 % | 169.790 K 590.20 % | 24.600 K | 0.000 |
| Debt repayment | 3.759 M 110.71 % | 1.784 M -50.90 % | 3.634 M 931.65 % | -436.923 K -112.05 % | 3.626 M 4 119.55 % | -90.213 K | 0.000 | 0.000 |
| Common stock issued | 154.947 K | 0.000 -100.00 % | 10.689 M 228.89 % | 3.250 M 187.35 % | 1.131 M -44.69 % | 2.045 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 83.95 % | -124.580 K 45.70 % | -229.431 K 7.01 % | -246.728 K |
| Other financing activites | 0.000 -100.00 % | 4.409 M 202.99 % | 1.455 M 2 810.28 % | 50.000 K | 0.000 | 0.000 -100.00 % | 24.600 K 1 242.06 % | 1.833 K |
| Net cash used provided by financing activities | 3.914 M -36.80 % | 6.193 M -60.75 % | 15.778 M 451.08 % | 2.863 M -39.56 % | 4.737 M 158.83 % | 1.830 M 993.52 % | -204.831 K 16.36 % | -244.895 K |
| Effect of forex changes on cash | -59.214 K 93.30 % | -883.497 K -1 568.33 % | 60.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -69.853 K 90.94 % | -770.721 K 13.58 % | -891.872 K 63.92 % | -2.472 M -174.45 % | 3.320 M 84.81 % | 1.797 M 4 513.75 % | 38.941 K 10.72 % | 35.172 K |
| Cash at beginning of period | 1.062 M -42.04 % | 1.833 M -32.73 % | 2.725 M -47.57 % | 5.197 M 176.93 % | 1.877 M 2 245.63 % | 80.006 K 94.83 % | 41.065 K 596.84 % | 5.893 K |
| Cash at end of period | 992.589 K -6.57 % | 1.062 M -42.04 % | 1.833 M -32.73 % | 2.725 M -47.57 % | 5.197 M 176.93 % | 1.877 M 2 245.63 % | 80.006 K 94.83 % | 41.065 K |
| Operating cash flow | -3.842 M 35.11 % | -5.920 M 44.57 % | -10.681 M -44.63 % | -7.385 M -333.89 % | -1.702 M -736.99 % | -203.358 K -183.42 % | 243.772 K -12.96 % | 280.067 K |
| Capital expenditure | -83.095 K 61.10 % | -213.629 K 58.30 % | -512.247 K | 0.000 100.00 % | -249.000 97.86 % | -11.658 K | 0.000 | 0.000 |
| Free CashFlow | -3.925 M 36.01 % | -6.134 M 45.20 % | -11.193 M -51.56 % | -7.385 M -333.83 % | -1.702 M -691.72 % | -215.016 K -188.20 % | 243.772 K -12.96 % | 280.067 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.462 M -3.75 % | 6.714 M -6.27 % | 7.162 M -3.28 % | 7.406 M -1.41 % | 7.511 M -3.81 % | 7.808 M -34.01 % | 11.833 M 44.82 % | 8.171 M -5.91 % | 8.685 M 2.36 % | 8.485 M -38.19 % | 13.727 M -6.87 % | 14.739 M 30.98 % | 11.253 M 0.22 % | 11.228 M 20.35 % | 9.329 M 58.45 % | 5.888 M 57.22 % | 3.745 M 26.96 % | 2.950 M 15.23 % | 2.560 M -2.02 % | 2.613 M 30.00 % | 2.010 M 29.61 % | 1.550 M 45.15 % | 1.068 M -16.19 % | 1.275 M 353.17 % | 281.253 K 82.26 % | 154.318 K -21.99 % | 197.814 K -29.70 % | 281.387 K 124.48 % | 125.349 K -9.36 % | 138.300 K 43.21 % | 96.569 K |
| Net income | 2.532 M 184.14 % | -3.010 M 44.05 % | -5.380 M 2.54 % | -5.520 M -50.09 % | -3.678 M 56.41 % | -8.437 M -27.65 % | -6.609 M 37.37 % | -10.553 M -91.63 % | -5.507 M 81.22 % | -29.329 M 15.82 % | -34.842 M -251.88 % | -9.901 M -16.47 % | -8.501 M -15.82 % | -7.340 M 7.95 % | -7.974 M 75.84 % | -32.999 M -1 364.74 % | -2.253 M -6.43 % | -2.117 M -19.14 % | -1.777 M -78.97 % | -992.816 K 4.09 % | -1.035 M -89.56 % | -546.103 K 34.92 % | -839.144 K -136.04 % | -355.507 K 38.14 % | -574.722 K -9.83 % | -523.281 K -627.81 % | 99.142 K -48.20 % | 191.393 K 202.35 % | 63.302 K -24.37 % | 83.697 K 842.78 % | -11.268 K |
| Income before tax | 2.532 M 184.14 % | -3.010 M 44.05 % | -5.380 M 2.54 % | -5.520 M -43.81 % | -3.838 M 22.29 % | -4.939 M 25.27 % | -6.609 M 35.82 % | -10.297 M -137.68 % | -4.332 M 82.00 % | -24.065 M 31.78 % | -35.277 M -256.27 % | -9.902 M -16.48 % | -8.501 M -15.82 % | -7.340 M 7.59 % | -7.943 M 75.93 % | -32.999 M -1 364.74 % | -2.253 M -6.43 % | -2.117 M -19.14 % | -1.777 M -78.97 % | -992.816 K 4.09 % | -1.035 M -89.56 % | -546.103 K 34.92 % | -839.144 K -136.04 % | -355.507 K 38.14 % | -574.722 K -9.83 % | -523.281 K -627.81 % | 99.142 K -48.20 % | 191.393 K 202.35 % | 63.302 K -24.37 % | 83.697 K 648.19 % | -15.268 K |
| Income before tax ratio | 0.39 187.41 % | -0.45 40.31 % | -0.75 -0.77 % | -0.75 -45.86 % | -0.51 19.21 % | -0.63 -13.26 % | -0.56 55.68 % | -1.26 -152.61 % | -0.50 82.41 % | -2.84 -10.36 % | -2.57 -282.55 % | -0.67 11.07 % | -0.76 -15.56 % | -0.65 23.21 % | -0.85 84.81 % | -5.60 -831.64 % | -0.60 16.18 % | -0.72 -3.39 % | -0.69 -82.66 % | -0.38 26.23 % | -0.52 -46.25 % | -0.35 55.16 % | -0.79 -181.63 % | -0.28 86.35 % | -2.04 39.74 % | -3.39 -776.58 % | 0.50 -26.32 % | 0.68 34.69 % | 0.51 -16.55 % | 0.61 482.77 % | -0.16 |
| EBITDA | 2.961 M 247.67 % | -2.005 M -162.92 % | 3.187 M 180.29 % | -3.970 M -92.94 % | -2.057 M 44.44 % | -3.703 M 24.76 % | -4.921 M 36.49 % | -7.749 M -130.27 % | -3.365 M 85.10 % | -22.581 M 33.21 % | -33.809 M -296.89 % | -8.518 M -15.72 % | -7.361 M -13.22 % | -6.502 M 12.07 % | -7.395 M 30.36 % | -10.618 M -408.53 % | -2.088 M -4.19 % | -2.004 M -21.06 % | -1.655 M -78.24 % | -928.779 K 7.74 % | -1.007 M -92.81 % | -522.117 K 36.35 % | -820.244 K -246.22 % | -236.915 K 58.52 % | -571.179 K -9.81 % | -520.172 K -609.19 % | 102.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.39 187.41 % | -0.45 40.31 % | -0.75 -0.77 % | -0.75 -52.23 % | -0.49 54.68 % | -1.08 -93.45 % | -0.56 56.76 % | -1.29 -103.67 % | -0.63 81.65 % | -3.46 -36.18 % | -2.54 -277.84 % | -0.67 11.08 % | -0.76 -15.56 % | -0.65 23.51 % | -0.85 84.75 % | -5.60 -831.64 % | -0.60 16.18 % | -0.72 -3.39 % | -0.69 -82.66 % | -0.38 26.23 % | -0.52 -46.25 % | -0.35 55.16 % | -0.79 -181.63 % | -0.28 86.35 % | -2.04 39.74 % | -3.39 -776.58 % | 0.50 -26.32 % | 0.68 34.69 % | 0.51 -16.55 % | 0.61 618.66 % | -0.12 |
| Ratio EBITDA | 0.46 253.42 % | -0.30 -167.13 % | 0.44 183.02 % | -0.54 -95.69 % | -0.27 42.24 % | -0.47 -14.02 % | -0.42 56.14 % | -0.95 -144.74 % | -0.39 85.44 % | -2.66 -8.06 % | -2.46 -326.17 % | -0.58 11.65 % | -0.65 -12.97 % | -0.58 26.94 % | -0.79 56.05 % | -1.80 -223.45 % | -0.56 17.94 % | -0.68 -5.06 % | -0.65 -81.92 % | -0.36 29.03 % | -0.50 -48.76 % | -0.34 56.15 % | -0.77 -313.09 % | -0.19 90.85 % | -2.03 39.75 % | -3.37 -752.71 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 2.02 % | 0.24 -1.98 % | 0.25 0.47 % | 0.25 79.84 % | 0.14 15.10 % | 0.12 43.04 % | 0.08 -27.93 % | 0.12 -46.13 % | 0.22 1 283.45 % | 0.02 -46.46 % | 0.03 -56.61 % | 0.07 -18.36 % | 0.08 20.38 % | 0.07 1 205.61 % | 0.01 6.31 % | 0.00 -95.95 % | 0.12 -51.67 % | 0.25 -21.80 % | 0.32 -29.75 % | 0.46 31.38 % | 0.35 -22.17 % | 0.45 62.72 % | 0.27 -47.12 % | 0.52 61.92 % | 0.32 -25.71 % | 0.43 -44.68 % | 0.78 -21.80 % | 1.00 25.40 % | 0.79 -4.88 % | 0.84 156.85 % | 0.33 |
| Weighted average shs out dil | 33.745 M 6.00 % | 31.834 M 124.11 % | 14.205 M 18.81 % | 11.956 M 2.25 % | 11.693 M -4.26 % | 12.213 M 2.07 % | 11.966 M 0.13 % | 11.950 M 0.66 % | 11.872 M 7.86 % | 11.007 M 11.71 % | 9.853 M 0.96 % | 9.760 M 2.88 % | 9.486 M -93.03 % | 136.127 M 1.60 % | 133.984 M 12.73 % | 118.856 M 0.96 % | 117.730 M 0.00 % | 117.730 M 1.13 % | 116.418 M 2.87 % | 113.174 M 0.00 % | 113.174 M 3.26 % | 109.604 M 1.41 % | 108.082 M 0.05 % | 108.033 M 0.00 % | 108.033 M 0.00 % | 108.033 M 0.00 % | 108.033 M 2 214.98 % | 4.667 M 0.00 % | 4.667 M 0.00 % | 4.667 M -31.37 % | 6.800 M |
| Weighted average shs out | 33.399 M 4.91 % | 31.834 M 124.11 % | 14.205 M 18.81 % | 11.956 M 2.25 % | 11.693 M -4.26 % | 12.213 M 2.07 % | 11.966 M 0.13 % | 11.950 M 0.66 % | 11.872 M 7.86 % | 11.007 M 11.71 % | 9.853 M 0.96 % | 9.760 M 2.88 % | 9.486 M -93.03 % | 136.127 M 2.83 % | 132.377 M 11.38 % | 118.856 M 5.51 % | 112.645 M -4.32 % | 117.730 M 1.13 % | 116.418 M 2.87 % | 113.174 M 0.00 % | 113.174 M 3.26 % | 109.604 M 1.41 % | 108.082 M 0.05 % | 108.033 M 0.00 % | 108.033 M 0.00 % | 108.033 M 0.00 % | 108.033 M 2 214.94 % | 4.667 M 0.00 % | 4.667 M 0.00 % | 4.667 M -31.37 % | 6.800 M |
| EPS diluted | -0.05 47.15 % | -0.09 75.11 % | -0.38 17.39 % | -0.46 -48.39 % | -0.31 55.07 % | -0.69 -25.45 % | -0.55 37.50 % | -0.88 -91.30 % | -0.46 82.71 % | -2.66 24.86 % | -3.54 -250.50 % | -1.01 -12.22 % | -0.90 -1 569.76 % | -0.05 9.41 % | -0.06 78.75 % | -0.28 -1 365.97 % | -0.02 -6.11 % | -0.02 -17.65 % | -0.02 -73.86 % | -0.01 3.30 % | -0.01 -82.00 % | -0.01 35.90 % | -0.01 -136.36 % | 0.00 37.74 % | -0.01 -10.42 % | 0.00 -633.33 % | 0.00 -97.80 % | 0.04 201.47 % | 0.01 -24.02 % | 0.02 1 152.94 % | 0.00 |
| Earnings per share | 0.07 174.00 % | -0.09 75.11 % | -0.38 17.39 % | -0.46 -48.39 % | -0.31 55.07 % | -0.69 -25.45 % | -0.55 37.50 % | -0.88 -91.30 % | -0.46 82.71 % | -2.66 24.86 % | -3.54 -250.50 % | -1.01 -12.22 % | -0.90 -1 569.76 % | -0.05 10.47 % | -0.06 78.50 % | -0.28 -1 300.00 % | -0.02 -11.11 % | -0.02 -17.65 % | -0.02 -73.86 % | -0.01 3.30 % | -0.01 -82.00 % | -0.01 35.90 % | -0.01 -136.36 % | 0.00 37.74 % | -0.01 -10.42 % | 0.00 -633.33 % | 0.00 -97.80 % | 0.04 201.47 % | 0.01 -24.02 % | 0.02 1 152.94 % | 0.00 |
| Gross profit | 1.607 M -1.80 % | 1.637 M -8.13 % | 1.782 M -2.83 % | 1.833 M 77.30 % | 1.034 M 10.72 % | 933.909 K -5.61 % | 989.426 K 4.38 % | 947.941 K -49.31 % | 1.870 M 1 316.05 % | 132.071 K -66.91 % | 399.084 K -59.59 % | 987.589 K 6.94 % | 923.523 K 20.64 % | 765.493 K 1 471.31 % | 48.717 K 68.45 % | 28.921 K -93.63 % | 453.746 K -38.64 % | 739.486 K -9.89 % | 820.615 K -31.17 % | 1.192 M 70.80 % | 698.042 K 0.88 % | 691.986 K 136.19 % | 292.980 K -55.68 % | 660.999 K 633.78 % | 90.081 K 35.40 % | 66.528 K -56.84 % | 154.151 K -45.02 % | 280.395 K 181.51 % | 99.603 K -13.79 % | 115.531 K 267.85 % | 31.407 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.678 K -79 258.47 % | -549.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.854 M -4.38 % | 5.077 M -5.65 % | 5.381 M -3.43 % | 5.572 M -13.97 % | 6.477 M -5.78 % | 6.875 M -36.60 % | 10.844 M 50.13 % | 7.223 M 6.00 % | 6.814 M -18.42 % | 8.353 M -37.33 % | 13.328 M -3.08 % | 13.752 M 33.13 % | 10.330 M -1.27 % | 10.462 M 12.73 % | 9.281 M 58.40 % | 5.859 M 78.02 % | 3.291 M 48.91 % | 2.210 M 27.08 % | 1.739 M 22.45 % | 1.420 M 8.29 % | 1.312 M 52.77 % | 858.501 K 10.74 % | 775.241 K 26.35 % | 613.547 K 220.94 % | 191.172 K 117.76 % | 87.790 K 101.06 % | 43.663 K 4 301.51 % | 992.000 -96.15 % | 25.746 K 13.07 % | 22.769 K -65.06 % | 65.162 K |
| General and administrative expenses | 0.000 -100.00 % | 3.441 M -1.34 % | 3.488 M -8.21 % | 3.800 M -16.52 % | 4.552 M -11.95 % | 5.169 M -22.86 % | 6.701 M 1 204.15 % | 513.810 K -20.36 % | 645.176 K -91.24 % | 7.367 M -50.27 % | 14.815 M 44.56 % | 10.249 M 12.61 % | 9.101 M 16.41 % | 7.818 M 0.16 % | 7.805 M 1 479.00 % | 494.296 K -85.28 % | 3.358 M 28.15 % | 2.620 M 5.50 % | 2.484 M 16.39 % | 2.134 M 25.68 % | 1.698 M 43.53 % | 1.183 M 7.35 % | 1.102 M 788.61 % | 124.012 K -80.92 % | 649.985 K 12.34 % | 578.606 K 1 085.55 % | 48.805 K 1 526.83 % | 3.000 K 0.00 % | 3.000 K -85.94 % | 21.334 K -51.35 % | 43.853 K |
| Selling and marketing expenses | 0.000 -100.00 % | 525.302 K 13 983.16 % | 3.730 K 110.94 % | -34.099 K -2 646.60 % | 1.339 K -78.82 % | 6.322 K -77.67 % | 28.306 K -84.21 % | 179.296 K 54.15 % | 116.314 K 146.27 % | 47.231 K -59.07 % | 115.394 K -29.15 % | 162.878 K -33.65 % | 245.495 K 2.08 % | 240.504 K 54.82 % | 155.341 K 323.21 % | 36.705 K -85.55 % | 254.026 K 47.29 % | 172.468 K 281.34 % | 45.227 K -2.06 % | 46.178 K 51.46 % | 30.488 K -33.30 % | 45.708 K 64.05 % | 27.862 K -6.04 % | 29.653 K 157.85 % | 11.500 K 41.09 % | 8.151 K 155.60 % | 3.189 K 33.10 % | 2.396 K -4.16 % | 2.500 K -76.19 % | 10.500 K 272.08 % | 2.822 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.000 -99.99 % | 9.776 M 92.73 % | 5.072 M -68.94 % | 16.331 M -19.15 % | 20.199 M | 0.000 -100.00 % | 29.968 K 71.98 % | 17.425 K 38.92 % | 12.543 K -99.96 % | 32.358 M | 0.000 | 0.000 -100.00 % | 205.000 | 0.000 -100.00 % | 751.000 -94.99 % | 15.000 K | 0.000 -100.00 % | 860.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.241 M 6.94 % | 3.966 M 13.60 % | 3.491 M -7.28 % | 3.766 M -17.30 % | 4.553 M -12.03 % | 5.176 M -23.09 % | 6.729 M -35.72 % | 10.469 M 79.46 % | 5.834 M -75.43 % | 23.745 M -32.41 % | 35.130 M 237.41 % | 10.412 M 11.40 % | 9.346 M 15.99 % | 8.058 M 1.23 % | 7.960 M -75.80 % | 32.889 M 810.51 % | 3.612 M 29.33 % | 2.793 M 10.44 % | 2.529 M 16.00 % | 2.180 M 26.14 % | 1.728 M 38.98 % | 1.244 M 10.07 % | 1.130 M 11.42 % | 1.014 M 53.30 % | 661.485 K 12.74 % | 586.757 K 1 028.51 % | 51.994 K -41.58 % | 89.000 K 145.17 % | 36.302 K 14.04 % | 31.834 K -31.80 % | 46.674 K |
| Cost and expenses | 9.096 M 0.58 % | 9.043 M 1.93 % | 8.872 M -4.99 % | 9.338 M -15.35 % | 11.030 M -8.46 % | 12.050 M -31.43 % | 17.573 M -0.67 % | 17.692 M 39.88 % | 12.648 M -60.60 % | 32.098 M -33.76 % | 48.457 M 100.54 % | 24.163 M 22.81 % | 19.676 M 6.24 % | 18.521 M 7.42 % | 17.241 M -55.50 % | 38.748 M 461.29 % | 6.903 M 37.98 % | 5.003 M 17.22 % | 4.268 M 18.54 % | 3.600 M 18.44 % | 3.040 M 44.61 % | 2.102 M 10.34 % | 1.905 M 17.05 % | 1.628 M 90.88 % | 852.657 K 26.40 % | 674.547 K 605.17 % | 95.657 K 6.29 % | 89.994 K 45.04 % | 62.048 K 13.63 % | 54.603 K -51.18 % | 111.837 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 |
| Selling general and administrative expenses | 4.241 M 6.94 % | 3.966 M 13.60 % | 3.491 M -7.28 % | 3.766 M -17.30 % | 4.553 M -12.03 % | 5.176 M -23.09 % | 6.729 M 870.87 % | 693.106 K -8.98 % | 761.490 K -89.73 % | 7.415 M -50.34 % | 14.931 M 43.40 % | 10.412 M 11.40 % | 9.346 M 15.99 % | 8.058 M 1.23 % | 7.960 M 1 399.11 % | 531.001 K -85.30 % | 3.612 M 29.33 % | 2.793 M 10.44 % | 2.529 M 16.00 % | 2.180 M 26.14 % | 1.728 M 40.68 % | 1.229 M 8.75 % | 1.130 M 635.26 % | 153.665 K -76.77 % | 661.485 K 12.74 % | 586.757 K 1 028.51 % | 51.994 K -41.58 % | 89.000 K 145.17 % | 36.302 K 14.04 % | 31.834 K -31.80 % | 46.675 K |
| 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 |
| Interest expense | 127.213 K -82.72 % | 736.309 K -91.03 % | 8.213 M 743.99 % | 973.105 K -21.35 % | 1.237 M 98.30 % | 623.941 K -28.29 % | 870.149 K -9.25 % | 958.870 K 25.13 % | 766.315 K 18.15 % | 648.591 K 66.25 % | 390.141 K 0.83 % | 386.930 K 257.50 % | 108.233 K 67.42 % | 64.648 K 48.33 % | 43.585 K -55.32 % | 97.557 K 29.27 % | 75.470 K 14.97 % | 65.641 K -4.45 % | 68.695 K 1 311.73 % | 4.866 K -12.59 % | 5.567 K 25.47 % | 4.437 K 94.52 % | 2.281 K -7.58 % | 2.468 K -25.62 % | 3.318 K 8.72 % | 3.052 K 1.23 % | 3.015 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 301.780 K 12.54 % | 268.143 K -24.24 % | 353.931 K -38.69 % | 577.239 K 6.17 % | 543.668 K -11.24 % | 612.541 K -25.08 % | 817.627 K 11.69 % | 732.058 K 22.28 % | 598.684 K -28.31 % | 835.140 K -22.57 % | 1.079 M 8.22 % | 996.731 K -3.36 % | 1.031 M 33.39 % | 773.230 K 53.30 % | 504.375 K 208.57 % | 163.455 K 82.88 % | 89.380 K 89.79 % | 47.093 K -10.60 % | 52.675 K -16.41 % | 63.018 K 174.88 % | 22.926 K 17.27 % | 19.549 K 17.63 % | 16.619 K 3.07 % | 16.124 K 7 066.22 % | 225.000 294.74 % | 57.000 100.06 % | -102.157 K 46.62 % | -191.393 K -202.35 % | -63.302 K 24.37 % | -83.697 K -648.19 % | 15.268 K |
| Operating income | -2.634 M -13.08 % | -2.329 M -36.24 % | -1.710 M 11.51 % | -1.932 M 45.09 % | -3.519 M 17.04 % | -4.242 M 26.10 % | -5.740 M 39.72 % | -9.521 M -140.21 % | -3.964 M 83.21 % | -23.613 M 32.01 % | -34.731 M -268.54 % | -9.424 M -11.89 % | -8.423 M -15.50 % | -7.293 M 7.82 % | -7.912 M 75.92 % | -32.860 M -940.40 % | -3.158 M -53.81 % | -2.053 M -20.20 % | -1.708 M -72.92 % | -987.950 K 4.12 % | -1.030 M -86.78 % | -551.666 K 34.08 % | -836.863 K -137.05 % | -353.039 K 38.22 % | -571.404 K -9.84 % | -520.229 K -609.24 % | 102.157 K -46.62 % | 191.393 K 202.35 % | 63.302 K -24.37 % | 83.697 K 648.19 % | -15.268 K |
| Operating income ratio | -0.41 -17.48 % | -0.35 -45.35 % | -0.24 8.50 % | -0.26 44.31 % | -0.47 13.75 % | -0.54 -11.99 % | -0.49 58.37 % | -1.17 -155.30 % | -0.46 83.60 % | -2.78 -10.00 % | -2.53 -295.72 % | -0.64 14.58 % | -0.75 -15.24 % | -0.65 23.41 % | -0.85 84.80 % | -5.58 -561.74 % | -0.84 -21.15 % | -0.70 -4.31 % | -0.67 -76.48 % | -0.38 26.25 % | -0.51 -44.11 % | -0.36 54.58 % | -0.78 -182.83 % | -0.28 86.37 % | -2.03 39.73 % | -3.37 -752.78 % | 0.52 -24.07 % | 0.68 34.69 % | 0.51 -16.55 % | 0.61 482.77 % | -0.16 |
| Total other income expenses net | 5.166 M 859.17 % | -680.534 K 81.46 % | -3.670 M -2.29 % | -3.588 M -1 023.13 % | -319.449 K 54.22 % | -697.751 K 19.75 % | -869.447 K -12.05 % | -775.926 K -110.42 % | -368.759 K 18.32 % | -451.444 K 17.40 % | -546.561 K -14.33 % | -478.045 K -510.80 % | -78.265 K -65.73 % | -47.223 K -52.13 % | -31.042 K 77.70 % | -139.173 K -115.37 % | 905.499 K 1 526.84 % | -63.462 K 7.34 % | -68.490 K -1 307.52 % | -4.866 K -1.04 % | -4.816 K -186.57 % | 5.563 K 343.88 % | -2.281 K 7.58 % | -2.468 K 25.62 % | -3.318 K -8.72 % | -3.052 K -1.23 % | -3.015 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.425 M -85.27 % | 9.675 M 3.46 % | 9.351 M -17.43 % | 11.325 M -6.60 % | 12.126 M -1.83 % | 12.352 M -14.07 % | 14.375 M 50.45 % | 9.555 M -27.35 % | 13.152 M 5.72 % | 12.441 M -3.15 % | 12.845 M -1.19 % | 13.000 M 34.12 % | 9.693 M 135.04 % | 4.124 M -4.82 % | 4.333 M -4.92 % | 4.557 M 319.69 % | 1.086 M 168.89 % | -1.576 M 48.93 % | -3.086 M -168.96 % | -1.147 M 17.95 % | -1.398 M -23.84 % | -1.129 M 22.81 % | -1.463 M 17.20 % | -1.767 M -349.40 % | -393.161 K -54.85 % | -253.893 K -503.07 % | -42.100 K -135.09 % | 119.994 K 192.21 % | 41.065 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 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 -100.00 % | 82.130 K |
| Total debt | 2.537 M -75.69 % | 10.436 M -6.30 % | 11.138 M -9.58 % | 12.318 M -2.00 % | 12.569 M -6.69 % | 13.470 M -15.24 % | 15.892 M 62.22 % | 9.796 M -29.64 % | 13.923 M -2.73 % | 14.314 M -14.13 % | 16.669 M 12.37 % | 14.834 M 1.73 % | 14.581 M 13.10 % | 12.893 M 57.31 % | 8.196 M 12.55 % | 7.282 M 90.86 % | 3.815 M -8.03 % | 4.149 M -2.17 % | 4.240 M 4.71 % | 4.050 M 297.96 % | 1.018 M 11.30 % | 914.281 K 732.78 % | 109.787 K 0.00 % | 109.787 K -21.46 % | 139.787 K -30.11 % | 200.000 K -17.52 % | 242.494 K 21.25 % | 200.000 K | 0.000 |
| Accumulated other comprehensive income loss | 712.000 134.56 % | -2.060 K -259.51 % | -573.000 88.01 % | -4.779 K -43.64 % | -3.327 K -100.36 % | 916.417 K 39.45 % | 657.174 K -50.22 % | 1.320 M 2.29 % | 1.291 M -51.90 % | 2.683 M -13.43 % | 3.099 M 191.76 % | 1.062 M 148.13 % | -2.207 M -70.02 % | -1.298 M -243.86 % | 902.440 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 117.835 K |
| Retained earnings | -188.125 M 1.33 % | -190.652 M -1.60 % | -187.642 M -2.95 % | -182.263 M -3.12 % | -176.743 M -2.13 % | -173.065 M -5.12 % | -164.628 M -4.18 % | -158.019 M -7.16 % | -147.465 M -3.88 % | -141.958 M -26.04 % | -112.629 M -44.79 % | -77.788 M -14.59 % | -67.886 M -14.32 % | -59.382 M -14.30 % | -51.955 M -18.05 % | -44.012 M -299.63 % | -11.013 M -25.72 % | -8.760 M -31.86 % | -6.644 M -36.51 % | -4.867 M -25.63 % | -3.874 M -36.47 % | -2.839 M -23.82 % | -2.293 M -57.73 % | -1.454 M -32.29 % | -1.099 M -109.69 % | -523.970 K | 0.000 -100.00 % | 25.438 K | 0.000 |
| Common stock | 346.000 4.53 % | 331.000 9.24 % | 303.000 146.34 % | 123.000 0.00 % | 123.000 0.82 % | 122.000 0.83 % | 121.000 1.68 % | 119.000 -93.32 % | 1.782 K 0.28 % | 1.777 K 15.31 % | 1.541 K 1 488.66 % | 97.000 -93.35 % | 1.459 K 6.42 % | 1.371 K 1.26 % | 1.354 K 7.63 % | 1.258 K 4.40 % | 1.205 K 2.38 % | 1.177 K 0.00 % | 1.177 K 1.38 % | 1.161 K 1.57 % | 1.143 K 2.33 % | 1.117 K 3.14 % | 1.083 K -4.92 % | 1.139 K 9.41 % | 1.041 K 1.07 % | 1.030 K -89.70 % | 10.000 K 1 328.57 % | 700.000 | 0.000 |
| Total equity | 16.342 M 116.38 % | 7.553 M 8.21 % | 6.979 M 507.40 % | 1.149 M -62.20 % | 3.040 M -45.94 % | 5.624 M -49.97 % | 11.242 M -30.35 % | 16.139 M -33.29 % | 24.192 M -20.52 % | 30.439 M -42.07 % | 52.547 M -31.26 % | 76.445 M -0.88 % | 77.124 M 17.38 % | 65.703 M -2.32 % | 67.260 M 165.87 % | 25.298 M 7.62 % | 23.506 M 166.28 % | 8.828 M -12.19 % | 10.053 M 29.86 % | 7.741 M 37.28 % | 5.639 M 19.99 % | 4.700 M 32.57 % | 3.545 M -9.54 % | 3.919 M 8 438.03 % | 45.895 K -47.17 % | 86.869 K 768.69 % | 10.000 K -72.32 % | 36.128 K -69.34 % | 117.835 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 328.136 K -12.76 % | 376.138 K -8.81 % | 412.469 K -11.36 % | 465.342 K -1.16 % | 470.796 K -12.19 % | 536.123 K -81.00 % | 2.821 M -50.25 % | 5.671 M -36.88 % | 8.984 M -5.21 % | 9.478 M -4.33 % | 9.907 M 125.01 % | 4.403 M -28.20 % | 6.133 M 78.69 % | 3.432 M -37.40 % | 5.482 M 2.05 % | 5.372 M 874.54 % | 551.272 K -48.13 % | 1.063 M -2.62 % | 1.091 M 4.75 % | 1.042 M 1 881.72 % | 52.571 K -3.61 % | 54.540 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Total non current liabilities | 373.885 K -13.84 % | 433.965 K -10.04 % | 482.373 K -12.26 % | 549.745 K -1.39 % | 557.490 K -5.50 % | 589.962 K -84.03 % | 3.693 M -35.83 % | 5.755 M -35.94 % | 8.984 M -5.21 % | 9.478 M -4.33 % | 9.907 M 104.75 % | 4.839 M -21.10 % | 6.133 M 78.69 % | 3.432 M -37.40 % | 5.482 M 2.05 % | 5.372 M 874.54 % | 551.272 K -48.13 % | 1.063 M -2.62 % | 1.091 M 4.75 % | 1.042 M 1 881.72 % | 52.571 K -3.61 % | 54.540 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Other current liabilities | 1.856 M -38.94 % | 3.039 M -13.49 % | 3.513 M -37.22 % | 5.596 M 38.56 % | 4.039 M -77.26 % | 17.762 M 260.18 % | 4.932 M -74.64 % | 19.444 M 329.27 % | 4.530 M 5.73 % | 4.284 M 6.31 % | 4.030 M 62.05 % | 2.487 M 4.03 % | 2.390 M -64.28 % | 6.692 M 28.72 % | 5.199 M 251.54 % | 1.479 M 88.18 % | 785.841 K 44.85 % | 542.517 K -7.19 % | 584.518 K 10.82 % | 527.436 K -18.66 % | 648.400 K 7.73 % | 601.865 K 32.56 % | 454.024 K 29.88 % | 349.561 K 65.86 % | 210.761 K 374.51 % | 44.417 K 1 373.20 % | 3.015 K -48.71 % | 5.878 K | 0.000 |
| Deferred revenue | 654.956 K -28.66 % | 918.119 K -26.85 % | 1.255 M -8.07 % | 1.365 M 7.74 % | 1.267 M -17.92 % | 1.544 M -65.06 % | 4.418 M 222.13 % | 1.372 M -71.80 % | 4.863 M -3.70 % | 5.050 M 21.99 % | 4.140 M -7.44 % | 4.472 M 45.47 % | 3.074 M | 0.000 | 0.000 -100.00 % | 52.824 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 |
| Short term debt | 2.209 M -78.04 % | 10.060 M -6.21 % | 10.726 M -9.51 % | 11.852 M -2.03 % | 12.098 M -6.46 % | 12.934 M -1.04 % | 13.071 M 216.82 % | 4.126 M -16.47 % | 4.939 M 2.14 % | 4.835 M -28.49 % | 6.762 M -35.17 % | 10.431 M 23.46 % | 8.449 M -10.70 % | 9.461 M 248.67 % | 2.713 M 42.08 % | 1.910 M -41.49 % | 3.264 M 5.78 % | 3.086 M -2.01 % | 3.149 M 4.70 % | 3.008 M 211.68 % | 965.024 K 12.25 % | 859.741 K 683.10 % | 109.787 K 0.00 % | 109.787 K -21.46 % | 139.787 K -30.11 % | 200.000 K 370.65 % | 42.494 K | 0.000 | 0.000 |
| Total current liabilities | 8.370 M -52.98 % | 17.803 M -12.55 % | 20.358 M -18.43 % | 24.956 M 8.36 % | 23.029 M -37.73 % | 36.982 M 13.43 % | 32.604 M 9.55 % | 29.761 M 29.60 % | 22.963 M -0.78 % | 23.144 M 6.87 % | 21.657 M -6.70 % | 23.213 M 27.38 % | 18.223 M -5.66 % | 19.316 M 77.41 % | 10.887 M 111.75 % | 5.142 M 6.27 % | 4.838 M 17.86 % | 4.105 M 4.07 % | 3.945 M 2.10 % | 3.864 M 95.81 % | 1.973 M 12.12 % | 1.760 M 140.80 % | 730.807 K 26.29 % | 578.687 K -11.48 % | 653.726 K 7.36 % | 608.895 K 687.62 % | 77.308 K 288.91 % | 19.878 K | 0.000 |
| Total liabilities | 8.744 M -52.05 % | 18.237 M -12.49 % | 20.840 M -18.29 % | 25.505 M 8.13 % | 23.587 M -37.22 % | 37.572 M 3.51 % | 36.297 M 2.20 % | 35.516 M 11.17 % | 31.947 M -2.07 % | 32.622 M 3.35 % | 31.564 M 12.52 % | 28.052 M 15.18 % | 24.355 M 7.07 % | 22.748 M 38.96 % | 16.370 M 55.70 % | 10.514 M 95.08 % | 5.389 M 4.29 % | 5.168 M 2.62 % | 5.036 M 2.66 % | 4.905 M 142.16 % | 2.026 M 11.65 % | 1.814 M 148.27 % | 730.807 K 26.29 % | 578.687 K -11.48 % | 653.726 K 7.36 % | 608.895 K 119.57 % | 277.308 K 26.12 % | 219.878 K | 0.000 |
| Other non current assets | 258.501 K 40.90 % | 183.470 K -5.54 % | 194.229 K -4.29 % | 202.937 K 44.02 % | 140.909 K 35.54 % | 103.960 K -86.06 % | 745.870 K 627.34 % | 102.548 K 429.28 % | 19.375 K 4.18 % | 18.597 K -20.86 % | 23.500 K 4.02 % | 22.592 K 32.36 % | 17.068 K -4.51 % | 17.875 K -4.31 % | 18.681 K -98.29 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.065 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 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 | 1.104 M -17.37 % | 1.336 M -14.86 % | 1.569 M -12.94 % | 1.802 M -17.86 % | 2.194 M -15.45 % | 2.595 M -20.45 % | 3.262 M -8.03 % | 3.547 M -14.84 % | 4.165 M -3.16 % | 4.301 M -10.96 % | 4.830 M -43.01 % | 8.475 M 10.79 % | 7.650 M -6.20 % | 8.156 M 27.49 % | 6.397 M -2.18 % | 6.540 M 177.20 % | 2.359 M 15.92 % | 2.035 M -1.69 % | 2.070 M -1.66 % | 2.105 M 102.85 % | 1.038 M -1.49 % | 1.054 M -1.46 % | 1.069 M -1.44 % | 1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 19.901 M 0.00 % | 19.901 M 0.00 % | 19.901 M 0.00 % | 19.901 M 0.00 % | 19.901 M 0.00 % | 19.901 M -34.40 % | 30.335 M 52.43 % | 19.901 M -44.03 % | 35.558 M -4.78 % | 37.343 M -36.16 % | 58.492 M -23.70 % | 76.664 M 3.47 % | 74.095 M 26.62 % | 58.515 M -1.28 % | 59.274 M 252.98 % | 16.793 M -18.86 % | 20.695 M 404.59 % | 4.101 M 0.00 % | 4.101 M 0.00 % | 4.101 M 36.34 % | 3.008 M 32.00 % | 2.279 M 147.02 % | 922.579 K 0.00 % | 922.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.004 M -1.09 % | 21.236 M -1.09 % | 21.470 M -1.07 % | 21.703 M -1.77 % | 22.095 M -1.78 % | 22.495 M -33.04 % | 33.596 M 43.29 % | 23.447 M -40.97 % | 39.722 M -4.61 % | 41.644 M -34.23 % | 63.322 M -25.63 % | 85.139 M 4.15 % | 81.745 M 22.61 % | 66.671 M 1.52 % | 65.672 M 181.46 % | 23.333 M 1.21 % | 23.054 M 275.67 % | 6.137 M -0.57 % | 6.172 M -0.56 % | 6.207 M 53.40 % | 4.046 M 21.41 % | 3.332 M 67.31 % | 1.992 M -0.78 % | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 915.317 K -10.86 % | 1.027 M -10.34 % | 1.145 M -9.66 % | 1.268 M -8.99 % | 1.393 M -8.95 % | 1.530 M -60.98 % | 3.921 M 116.02 % | 1.815 M -62.25 % | 4.808 M -10.56 % | 5.376 M -5.71 % | 5.701 M 15.50 % | 4.936 M 3.32 % | 4.777 M 48.64 % | 3.214 M -16.51 % | 3.850 M 80.43 % | 2.134 M 496.82 % | 357.497 K 61.08 % | 221.937 K -11.98 % | 252.133 K 168.07 % | 94.056 K 22.41 % | 76.836 K -8.92 % | 84.361 K 749.64 % | 9.929 K -8.91 % | 10.900 K 251.16 % | 3.104 K 24.26 % | 2.498 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.178 M -1.20 % | 22.447 M -1.59 % | 22.809 M -1.57 % | 23.173 M -1.93 % | 23.628 M -2.08 % | 24.129 M -36.94 % | 38.263 M 50.85 % | 25.365 M -43.06 % | 44.550 M -5.29 % | 47.038 M -31.87 % | 69.047 M -23.36 % | 90.098 M 4.11 % | 86.539 M 23.80 % | 69.904 M 0.52 % | 69.540 M 161.85 % | 26.557 M 13.44 % | 23.412 M 268.18 % | 6.359 M -1.01 % | 6.424 M 1.95 % | 6.301 M 52.82 % | 4.123 M 20.66 % | 3.417 M 70.70 % | 2.002 M -0.82 % | 2.018 M 64 923.55 % | 3.104 K 24.26 % | 2.498 K | 0.000 | 0.000 100.00 % | -41.065 K |
| Other current assets | 313.923 K -59.36 % | 772.532 K -40.69 % | 1.303 M 176.05 % | 471.868 K 7.36 % | 439.502 K -97.19 % | 15.630 M 309.65 % | 3.816 M -83.29 % | 22.832 M 417.57 % | 4.411 M -12.81 % | 5.060 M 6.71 % | 4.742 M 8.77 % | 4.359 M 26.12 % | 3.456 M -15.55 % | 4.093 M 23.01 % | 3.327 M 246.24 % | 960.965 K 3 022.04 % | 30.780 K -0.24 % | 30.855 K 208.55 % | 10.000 K -92.96 % | 142.144 K 658.55 % | 18.739 K -92.41 % | 247.021 K 849.50 % | 26.016 K 350.42 % | 5.776 K -73.42 % | 21.733 K -68.53 % | 69.055 K 2 444.40 % | 2.714 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.130 K |
| cash and cash equivalents | 1.112 M 46.14 % | 760.754 K -57.43 % | 1.787 M 80.02 % | 992.589 K 124.02 % | 443.086 K -60.38 % | 1.118 M -26.28 % | 1.517 M 527.78 % | 241.643 K -68.64 % | 770.480 K -58.85 % | 1.872 M -51.04 % | 3.824 M 108.59 % | 1.833 M -62.50 % | 4.888 M -44.25 % | 8.769 M 126.99 % | 3.863 M 41.76 % | 2.725 M -0.17 % | 2.730 M -52.32 % | 5.725 M -21.86 % | 7.327 M 40.98 % | 5.197 M 115.11 % | 2.416 M 18.23 % | 2.043 M 29.93 % | 1.573 M -16.20 % | 1.877 M 252.13 % | 532.948 K 17.42 % | 453.893 K 59.49 % | 284.594 K 255.72 % | 80.006 K 294.83 % | -41.065 K |
| Cash and short term investments | 1.112 M 46.14 % | 760.754 K -57.43 % | 1.787 M 80.02 % | 992.589 K 124.02 % | 443.086 K -60.38 % | 1.118 M -26.28 % | 1.517 M 527.78 % | 241.643 K -68.64 % | 770.480 K -58.85 % | 1.872 M -51.04 % | 3.824 M 108.59 % | 1.833 M -62.50 % | 4.888 M -44.25 % | 8.769 M 126.99 % | 3.863 M 41.76 % | 2.725 M -0.17 % | 2.730 M -52.32 % | 5.725 M -21.86 % | 7.327 M 40.98 % | 5.197 M 115.11 % | 2.416 M 18.23 % | 2.043 M 29.93 % | 1.573 M -16.20 % | 1.877 M 252.13 % | 532.948 K 17.42 % | 453.893 K 59.49 % | 284.594 K 255.72 % | 80.006 K 94.83 % | 41.065 K |
| Total current assets | 2.908 M -13.00 % | 3.343 M -33.29 % | 5.010 M 43.93 % | 3.481 M 16.09 % | 2.999 M -84.27 % | 19.066 M 105.54 % | 9.276 M -64.72 % | 26.291 M 126.84 % | 11.590 M -27.67 % | 16.023 M 6.36 % | 15.065 M 4.63 % | 14.399 M -3.62 % | 14.940 M -19.45 % | 18.547 M 31.64 % | 14.090 M 52.24 % | 9.255 M 68.76 % | 5.484 M -28.19 % | 7.637 M -11.87 % | 8.665 M 36.55 % | 6.346 M 79.18 % | 3.542 M 14.36 % | 3.097 M 36.20 % | 2.274 M -8.27 % | 2.479 M 255.90 % | 696.517 K 0.47 % | 693.266 K 141.30 % | 287.308 K 12.23 % | 256.006 K 523.42 % | 41.065 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.662 K -95.13 % | 218.890 K 201.62 % | 72.572 K 26.80 % | 57.232 K 199.55 % | 19.106 K 61.87 % | 11.803 K -96.49 % | 336.527 K -2.88 % | 346.520 K -52.91 % | 735.887 K 1.09 % | 727.974 K 60.05 % | 454.837 K 67.33 % | 271.816 K 86.73 % | 145.570 K | 0.000 -100.00 % | 128.621 K | 0.000 -100.00 % | 90.461 K 40.25 % | 64.501 K 55 405 937 111 859 296.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net receivables | 1.482 M -18.06 % | 1.809 M -5.81 % | 1.921 M -4.75 % | 2.017 M -4.70 % | 2.116 M -8.70 % | 2.318 M -41.06 % | 3.933 M 31.19 % | 2.998 M -52.68 % | 6.335 M -29.87 % | 9.034 M 39.40 % | 6.480 M -20.92 % | 8.195 M 30.93 % | 6.259 M 17.22 % | 5.339 M -13.38 % | 6.164 M 27.33 % | 4.841 M 113.36 % | 2.269 M 40.98 % | 1.609 M 36.00 % | 1.183 M 17.53 % | 1.007 M 2.91 % | 978.362 K 21.30 % | 806.532 K 37.93 % | 584.727 K 9.92 % | 531.965 K 275.06 % | 141.836 K -16.72 % | 170.318 K | 0.000 -100.00 % | 176.000 K | 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 | 0.000 100.00 % | -1.091 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.651 M -2.70 % | 3.752 M -22.38 % | 4.834 M -20.87 % | 6.109 M 8.60 % | 5.625 M 19.23 % | 4.718 M -52.66 % | 9.966 M 109.10 % | 4.766 M -44.78 % | 8.632 M -3.82 % | 8.975 M 33.44 % | 6.726 M 27.68 % | 5.267 M 22.23 % | 4.310 M 36.23 % | 3.163 M 6.32 % | 2.975 M 75.00 % | 1.700 M 115.70 % | 788.268 K 65.33 % | 476.797 K 125.84 % | 211.120 K -35.71 % | 328.368 K -8.70 % | 359.671 K 20.61 % | 298.201 K 78.57 % | 166.996 K 39.93 % | 119.339 K -60.64 % | 303.178 K -16.82 % | 364.478 K 1 046.19 % | 31.799 K 127.14 % | 14.000 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 33.475 K 11.91 % | 29.912 K -9.24 % | 32.959 K | 0.000 -100.00 % | 23.840 K -89.02 % | 217.047 K 307.39 % | 53.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 556.151 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 |
| Deferred revenue non current | 45.750 K -20.88 % | 57.827 K -17.28 % | 69.904 K -17.18 % | 84.403 K -2.64 % | 86.694 K 61.02 % | 53.839 K -93.83 % | 872.049 K 934.53 % | 84.294 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 319.176 K -38.99 % | 523.167 K -6.91 % | 562.010 K -6.07 % | 598.359 K -8.22 % | 651.929 K -7.68 % | 706.134 K -7.35 % | 762.148 K -6.56 % | 815.649 K -6.04 % | 868.057 K -6.12 % | 924.670 K -5.88 % | 982.429 K 249.70 % | 280.936 K -15.05 % | 330.695 K 31.50 % | 251.471 K -39.36 % | 414.670 K 45.75 % | 284.512 K 3.61 % | 274.608 K 80.67 % | 151.998 K -13.96 % | 176.668 K 1 191.24 % | 13.682 K -13.67 % | 15.849 K -11.88 % | 17.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 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 | 204.466 M 3.16 % | 198.207 M 1.84 % | 194.622 M 6.11 % | 183.416 M 2.02 % | 179.786 M 1.13 % | 177.772 M 1.46 % | 175.212 M 1.37 % | 172.838 M 1.45 % | 170.365 M 0.38 % | 169.712 M 4.71 % | 162.076 M 5.81 % | 153.170 M 4.04 % | 147.216 M 16.48 % | 126.382 M 6.82 % | 118.312 M 70.70 % | 69.309 M 100.79 % | 34.519 M 96.27 % | 17.587 M 5.34 % | 16.696 M 32.43 % | 12.607 M 32.54 % | 9.512 M 26.20 % | 7.537 M 29.14 % | 5.836 M 8.67 % | 5.371 M 369.67 % | 1.144 M 87.53 % | 609.810 K | 0.000 -100.00 % | 9.990 K | 0.000 |
| 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 -100.00 % | 435.678 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.086 M -2.73 % | 25.789 M -7.30 % | 27.819 M 4.37 % | 26.654 M 0.10 % | 26.627 M -38.36 % | 43.196 M -9.14 % | 47.539 M -7.97 % | 51.655 M -7.99 % | 56.140 M -10.98 % | 63.061 M -25.03 % | 84.112 M -19.51 % | 104.497 M 2.97 % | 101.480 M 14.73 % | 88.451 M 5.76 % | 83.630 M 133.52 % | 35.812 M 23.93 % | 28.896 M 106.47 % | 13.996 M -7.25 % | 15.089 M 19.31 % | 12.647 M 65.00 % | 7.665 M 17.67 % | 6.514 M 52.35 % | 4.276 M -4.93 % | 4.497 M 542.81 % | 699.621 K 0.55 % | 695.764 K 142.17 % | 287.308 K 12.23 % | 256.006 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.533 M | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.122 M 30.67 % | 858.452 K -58.17 % | 2.052 M -10.95 % | 2.305 M -6.03 % | 2.453 M 11.28 % | 2.204 M -3.31 % | 2.280 M 219.17 % | 714.248 K -81.26 % | 3.812 M -29.36 % | 5.397 M -22.52 % | 6.965 M 162.88 % | 2.650 M -36.15 % | 4.150 M -12.94 % | 4.767 M | 0.000 -100.00 % | 1.252 M 40.46 % | 891.126 K 6.24 % | 838.762 K 0.54 % | 834.277 K 112.47 % | 392.661 K 14.18 % | 343.910 K 5.68 % | 325.429 K | 0.000 -100.00 % | 323.808 K 62.03 % | 199.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -932.325 K 28.11 % | -1.297 M 39.34 % | -2.138 M -2 761.22 % | -74.717 K -107.35 % | 1.016 M 121.02 % | 459.880 K -76.93 % | 1.994 M -43.39 % | 3.522 M 30.70 % | 2.695 M 342.38 % | 609.092 K -79.15 % | 2.921 M 1 033.20 % | 257.792 K -47.96 % | 495.407 K -65.61 % | 1.441 M 875.45 % | 147.688 K 111.40 % | -1.296 M -4 162.81 % | -30.397 K 93.95 % | -502.130 K -89.59 % | -264.848 K 40.56 % | -445.582 K -334.82 % | 189.756 K 235.02 % | -140.538 K -425.64 % | 43.158 K 112.85 % | -335.839 K -285.70 % | 180.848 K 90.51 % | 94.928 K -58.86 % | 230.716 K 276.02 % | -131.072 K -26 314.40 % | 500.000 -73.40 % | 1.880 K -97.14 % | 65.840 K |
| Accounts receivables | 352.709 K 803.25 % | 39.049 K -59.23 % | 95.779 K -3.73 % | 99.491 K -53.60 % | 214.414 K -48.16 % | 413.621 K -75.87 % | 1.714 M 270.10 % | 463.165 K -80.85 % | 2.418 M 193.31 % | -2.592 M -236.79 % | 1.894 M 211.14 % | -1.705 M -185.50 % | -597.044 K -170.74 % | 844.056 K 171.63 % | 310.737 K 115.51 % | -2.003 M -865.00 % | 261.823 K 159.33 % | -441.285 K -150.04 % | -176.484 K -308.37 % | 84.696 K 389.01 % | 17.320 K 111.07 % | -156.516 K -196.65 % | -52.762 K -307.13 % | 25.473 K -10.56 % | 28.482 K 116.72 % | -170.318 K -196.77 % | 176.000 K 228.51 % | -136.950 K -18 160.00 % | -750.000 -139.89 % | 1.880 K -97.14 % | 65.840 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.240 K -119.14 % | 199.826 K 232.01 % | -151.368 K -675.45 % | -19.520 K 51.68 % | -40.394 K -532.94 % | -6.382 K -102.28 % | 279.402 K 199.42 % | 93.313 K -71.09 % | 322.783 K 161.80 % | -522.342 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.043 M | 0.000 | 0.000 100.00 % | -1.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.315 M 8.87 % | -1.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.600 K | 0.000 | 0.000 -100.00 % | 142.120 K 142.12 % | -337.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.323 K -71.78 % | 107.449 K 104.81 % | -2.234 M -1 182.14 % | -174.208 K -121.72 % | 802.011 K 849.14 % | 84.499 K 6.26 % | 79.523 K -97.52 % | 3.210 M 985.09 % | 295.811 K -69.00 % | 954.211 K -7.64 % | 1.033 M -38.61 % | 1.683 M 68.44 % | 999.138 K 264.94 % | 273.781 K -23.80 % | 359.293 K -65.68 % | 1.047 M 458.22 % | -292.220 K -380.27 % | -60.845 K 31.14 % | -88.364 K -103.56 % | 2.482 M 1 339.61 % | 172.436 K 979.21 % | 15.978 K -98.96 % | 1.543 M 6 562.18 % | -23.879 K -115.67 % | 152.366 K -42.56 % | 265.246 K 384.77 % | 54.716 K 830.86 % | 5.878 K 370.24 % | 1.250 K | 0.000 | 0.000 |
| Other non cash items | -2.779 M -590.00 % | 567.059 K -83.08 % | 3.352 M 23.85 % | 2.706 M 324.37 % | -1.206 M -133.49 % | 3.602 M 1 845.40 % | 185.137 K -96.10 % | 4.743 M 9 490.85 % | 49.449 K 95.30 % | 25.319 K -99.89 % | 23.334 M 2 130.37 % | -1.149 M -2 317.88 % | 51.817 K -89.44 % | 490.834 K 199.70 % | -492.289 K -101.59 % | 31.006 M 4 386.78 % | -723.292 K -540.48 % | 164.207 K 8 110.35 % | 2.000 K 100.13 % | -1.536 M -12 898.33 % | 12.000 K 0.00 % | 12.000 K 20.00 % | 10.000 K -97.81 % | 455.941 K 382.77 % | 94.443 K -72.60 % | 344.737 K 500.27 % | 57.430 K 310.21 % | 14.000 K | 0.000 | 0.000 100.00 % | -34.500 K |
| Net cash provided by operating activities | -876.710 K 62.69 % | -2.350 M 20.44 % | -2.954 M -1 040.44 % | -258.980 K 71.32 % | -903.104 K 28.94 % | -1.271 M 9.77 % | -1.409 M -279.58 % | 784.386 K 156.61 % | -1.386 M 56.81 % | -3.208 M -51.98 % | -2.111 M 25.43 % | -2.831 M 33.80 % | -4.276 M -665.35 % | -558.679 K 81.47 % | -3.016 M 1.86 % | -3.073 M -84.49 % | -1.666 M -9.83 % | -1.517 M -34.19 % | -1.130 M -107.71 % | -544.103 K -30.21 % | -417.856 K -41.08 % | -296.182 K 33.28 % | -443.938 K -88.97 % | -234.929 K -236.38 % | -69.841 K 69.43 % | -228.446 K -169.26 % | 329.858 K 343.83 % | 74.321 K 16.49 % | 63.802 K -25.44 % | 85.577 K 326.35 % | 20.072 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.524 K 90.04 % | -75.571 K -59.60 % | -47.351 K -171.94 % | -17.412 K -151.25 % | 33.973 K 118.58 % | -182.839 K -14 251.57 % | -1.274 K 99.59 % | -310.469 K -221.24 % | -96.646 K 6.94 % | -103.858 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.272 K -895.43 % | -831.000 67.48 % | -2.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.430 K | 0.000 | 0.000 100.00 % | -3.453 K 99.44 % | -619.048 K -17 430.57 % | 3.572 K 100.07 % | -4.918 M -454.34 % | 1.388 M 109.59 % | 662.176 K | 0.000 | 0.000 -100.00 % | 31.366 K -83.42 % | 189.143 K 190.82 % | 65.037 K | 0.000 -100.00 % | 181.448 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 23.041 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 % | 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 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M 13 390.80 % | -7.524 K 90.04 % | -75.571 K -210.86 % | -24.310 K -286.74 % | 13.018 K -61.68 % | 33.973 K 118.58 % | -182.839 K -3 767.97 % | -4.727 K 99.49 % | -929.517 K -898.69 % | -93.074 K 98.15 % | -5.022 M -461.82 % | 1.388 M 109.59 % | 662.176 K | 0.000 | 0.000 -100.00 % | 31.117 K -83.55 % | 189.143 K 190.82 % | 65.037 K | 0.000 -100.00 % | 173.176 K 20 939.47 % | -831.000 67.48 % | -2.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 202.744 K 167.89 % | -298.651 K -108.69 % | 3.437 M 53.19 % | 2.243 M 333.05 % | -962.659 K -191.91 % | 1.047 M -47.89 % | 2.010 M 305.19 % | 496.049 K 48.30 % | 334.495 K 114.64 % | -2.285 M -430.49 % | 691.297 K 236.20 % | -507.566 K 41.36 % | -865.528 K -115.72 % | 5.505 M 1 205.39 % | -497.995 K -130.54 % | 1.630 M 181.86 % | -1.992 M -2 235.19 % | -85.294 K -974.63 % | 9.752 K -99.67 % | 2.953 M 10 371.66 % | -28.749 K -104.10 % | 701.907 K | 0.000 100.00 % | -30.000 K 50.18 % | -60.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.025 M 6.19 % | 965.198 K -43.87 % | 1.720 M | 0.000 | 0.000 -100.00 % | 106.860 K 122.22 % | 48.087 K 280.07 % | -26.705 K | 0.000 -100.00 % | 3.539 M 12.60 % | 3.143 M 2 388.16 % | 126.324 K -87.86 % | 1.041 M 1 949.22 % | 50.798 K -99.46 % | 9.471 M 18 842.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 3.250 M 853.05 % | 341.009 K -47.54 % | 650.000 K | 0.000 -100.00 % | 140.000 K -90.24 % | 1.435 M 583.19 % | 210.000 K -47.54 % | 400.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 200.00 % | -60.000 | 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 | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 125.269 K | 0.000 | 0.000 100.00 % | -125.270 K -39.52 % | -89.786 K -176.15 % | -32.514 K 47.50 % | -61.931 K -37.02 % | -45.200 K |
| Other financing activites | 0.000 -100.00 % | 657.171 K 146.65 % | -1.409 M -223.83 % | -435.000 K | 0.000 100.00 % | -100.000 K -127.27 % | -44.000 K 18.52 % | -54.000 K -8.00 % | -50.000 K | 0.000 -100.00 % | 404.353 K 234.51 % | 120.878 K -88.82 % | 1.082 M 403.72 % | 214.712 K 465.03 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -124.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.600 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.228 M -7.25 % | 1.324 M -64.68 % | 3.748 M 107.23 % | 1.808 M 287.86 % | -962.659 K -191.31 % | 1.054 M -47.65 % | 2.014 M 384.91 % | 415.344 K 45.99 % | 284.495 K -77.32 % | 1.254 M -70.41 % | 4.239 M 1 728.03 % | -260.364 K -120.71 % | 1.257 M -78.22 % | 5.770 M -35.96 % | 9.011 M 436.24 % | 1.680 M 184.37 % | -1.992 M -2 235.19 % | -85.294 K -102.62 % | 3.260 M -1.04 % | 3.294 M 447.86 % | 601.251 K -14.34 % | 701.907 K 401.36 % | 140.000 K -90.04 % | 1.405 M 838.68 % | 149.727 K -62.60 % | 400.300 K 419.55 % | -125.270 K -92.17 % | -65.186 K -100.49 % | -32.514 K 47.50 % | -61.931 K -37.02 % | -45.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.069 K 121.34 % | -75.283 K 91.48 % | -883.458 K -6 362.75 % | -13.670 K 57.09 % | -31.855 K -170.03 % | 45.486 K 11.95 % | 40.631 K -40.39 % | 68.164 K 132.01 % | -212.913 K -229.60 % | 164.288 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 |
| Net change in cash | 350.975 K 134.20 % | -1.026 M -229.19 % | 794.271 K 44.54 % | 549.503 K 163.47 % | -865.763 K -315.95 % | -208.140 K -145.79 % | 454.547 K 55.69 % | 291.962 K 126.50 % | -1.102 M 43.55 % | -1.952 M -198.04 % | 1.991 M 165.15 % | -3.055 M 21.26 % | -3.880 M -179.10 % | 4.906 M 331.12 % | 1.138 M 25 141.20 % | -4.544 K 99.85 % | -2.995 M -86.98 % | -1.602 M -175.22 % | 2.130 M -23.42 % | 2.781 M 646.51 % | 372.538 K -20.86 % | 470.762 K 254.89 % | -303.938 K -122.62 % | 1.344 M 1 599.70 % | 79.055 K -53.30 % | 169.299 K -17.25 % | 204.588 K 2 139.36 % | 9.136 K -70.80 % | 31.287 K 32.31 % | 23.646 K 194.10 % | -25.128 K |
| Cash at beginning of period | 760.754 K -57.43 % | 1.787 M 80.02 % | 992.589 K 124.02 % | 443.086 K -66.15 % | 1.309 M -13.72 % | 1.517 M 42.78 % | 1.062 M 37.89 % | 770.480 K -58.85 % | 1.872 M -51.04 % | 3.824 M 108.59 % | 1.833 M -62.50 % | 4.888 M -44.25 % | 8.769 M 126.99 % | 3.863 M 41.76 % | 2.725 M -0.17 % | 2.730 M -52.32 % | 5.725 M -21.86 % | 7.327 M 40.98 % | 5.197 M 115.11 % | 2.416 M 18.23 % | 2.043 M 29.93 % | 1.573 M -16.20 % | 1.877 M 252.13 % | 532.948 K 17.42 % | 453.893 K 59.49 % | 284.594 K 255.72 % | 80.006 K 12.89 % | 70.870 K 79.04 % | 39.583 K 148.37 % | 15.937 K -61.19 % | 41.065 K |
| Cash at end of period | 1.112 M 46.14 % | 760.754 K -57.43 % | 1.787 M 80.02 % | 992.589 K 124.02 % | 443.086 K -66.15 % | 1.309 M -13.72 % | 1.517 M 42.78 % | 1.062 M 37.89 % | 770.480 K -58.85 % | 1.872 M -51.04 % | 3.824 M 108.59 % | 1.833 M -62.50 % | 4.888 M -44.25 % | 8.769 M 126.99 % | 3.863 M 41.76 % | 2.725 M -0.17 % | 2.730 M -52.32 % | 5.725 M -21.86 % | 7.327 M 40.98 % | 5.197 M 115.11 % | 2.416 M 18.23 % | 2.043 M 29.93 % | 1.573 M -16.20 % | 1.877 M 252.13 % | 532.948 K 17.42 % | 453.893 K 59.49 % | 284.594 K 255.72 % | 80.006 K 12.89 % | 70.870 K 79.04 % | 39.583 K 148.37 % | 15.937 K |
| Operating cash flow | -876.710 K 62.69 % | -2.350 M 20.44 % | -2.954 M -1 040.44 % | -258.980 K 71.32 % | -903.104 K 28.94 % | -1.271 M 9.77 % | -1.409 M -279.58 % | 784.386 K 156.61 % | -1.386 M 56.81 % | -3.208 M -51.98 % | -2.111 M 25.43 % | -2.831 M 33.80 % | -4.276 M -665.35 % | -558.679 K 81.47 % | -3.016 M 1.86 % | -3.073 M -84.49 % | -1.666 M -9.83 % | -1.517 M -34.19 % | -1.130 M -107.71 % | -544.103 K -30.21 % | -417.856 K -41.08 % | -296.182 K 33.28 % | -443.938 K -88.97 % | -234.929 K -236.38 % | -69.841 K 69.43 % | -228.446 K -169.26 % | 329.858 K 343.83 % | 74.321 K 16.49 % | 63.802 K -25.44 % | 85.577 K 326.35 % | 20.072 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.524 K 90.04 % | -75.571 K -59.60 % | -47.351 K -171.94 % | -17.412 K -151.25 % | 33.973 K 118.58 % | -182.839 K -14 251.57 % | -1.274 K 99.59 % | -310.469 K -221.24 % | -96.646 K 6.94 % | -103.858 K -3 461 833.33 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.271 K -895.31 % | -831.000 67.48 % | -2.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -876.710 K 62.69 % | -2.350 M 20.44 % | -2.954 M -1 040.44 % | -258.980 K 71.32 % | -903.104 K 29.36 % | -1.279 M 13.86 % | -1.484 M -301.37 % | 737.035 K 152.53 % | -1.403 M 55.80 % | -3.174 M -38.38 % | -2.294 M 19.01 % | -2.832 M 38.25 % | -4.586 M -599.85 % | -655.325 K 78.99 % | -3.120 M -1.52 % | -3.073 M -84.49 % | -1.666 M -9.83 % | -1.517 M -34.19 % | -1.130 M -107.62 % | -544.352 K -30.27 % | -417.856 K -41.08 % | -296.182 K 33.28 % | -443.938 K -82.54 % | -243.200 K -244.12 % | -70.672 K 69.41 % | -231.000 K -170.03 % | 329.858 K 343.83 % | 74.321 K 16.49 % | 63.802 K -25.44 % | 85.577 K 326.35 % | 20.072 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |