Carbiotix AB CRBX.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 978.908 K -33.20 % | 1.466 M 259.56 % | 407.591 K -0.89 % | 411.270 K 216.80 % | 129.822 K -31.10 % | 188.431 K -93.23 % | 2.784 M 19.43 % | 2.331 M |
| Net income | -16.131 M -19.67 % | -13.479 M -10.02 % | -12.252 M -16.95 % | -10.476 M -75.07 % | -5.984 M -10.65 % | -5.408 M -167.94 % | -2.018 M -167.33 % | -755.017 K |
| Income before tax | -16.131 M -19.67 % | -13.479 M -10.02 % | -12.252 M -16.95 % | -10.476 M -75.07 % | -5.984 M -10.65 % | -5.408 M -167.94 % | -2.018 M -167.33 % | -755.017 K |
| Income before tax ratio | -16.48 -79.16 % | -9.20 69.40 % | -30.06 -18.01 % | -25.47 44.74 % | -46.09 -60.60 % | -28.70 -3 858.72 % | -0.73 -123.85 % | -0.32 |
| EBITDA | -15.821 M -20.61 % | -13.117 M -8.03 % | -12.142 M -16.57 % | -10.416 M -74.25 % | -5.978 M -10.81 % | -5.395 M -170.49 % | -1.994 M -172.07 % | -733.041 K |
| Net income ratio | -16.48 -79.16 % | -9.20 69.40 % | -30.06 -18.01 % | -25.47 44.74 % | -46.09 -60.60 % | -28.70 -3 858.72 % | -0.73 -123.85 % | -0.32 |
| Ratio EBITDA | -16.16 -80.56 % | -8.95 69.95 % | -29.79 -17.62 % | -25.33 45.00 % | -46.05 -60.84 % | -28.63 -3 896.39 % | -0.72 -127.81 % | -0.31 |
| Gross profit ratio | 1.78 -24.47 % | 2.35 -55.83 % | 5.33 -15.33 % | 6.29 -77.16 % | 27.56 63.92 % | 16.81 1 032.60 % | 1.48 34.13 % | 1.11 |
| Weighted average shs out dil | 3.760 M 668.40 % | 489.360 K 44.44 % | 338.788 K 14.86 % | 294.948 K 11.22 % | 265.193 K 29.11 % | 205.407 K -0.32 % | 206.062 K 0.32 % | 205.407 K |
| Weighted average shs out | 3.760 M 668.40 % | 489.360 K 44.44 % | 338.788 K 14.86 % | 294.948 K 11.22 % | 265.193 K 29.11 % | 205.407 K -0.32 % | 206.062 K 0.32 % | 205.407 K |
| EPS diluted | -4.29 84.43 % | -27.54 23.83 % | -36.16 -1.82 % | -35.52 -57.41 % | -22.56 14.30 % | -26.33 -168.66 % | -9.80 -166.30 % | -3.68 |
| Earnings per share | -4.29 84.43 % | -27.54 23.83 % | -36.16 -1.82 % | -35.52 -57.41 % | -22.56 14.30 % | -26.33 -168.66 % | -9.80 -166.30 % | -3.68 |
| Gross profit | 1.741 M -49.55 % | 3.451 M 58.83 % | 2.173 M -16.08 % | 2.589 M -27.63 % | 3.577 M 12.94 % | 3.168 M -23.34 % | 4.132 M 60.18 % | 2.580 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -111.159 K -899.13 % | 13.910 K | 0.000 100.00 % | -5.707 K | 0.000 | 0.000 |
| Cost of revenue | -761.942 K 61.62 % | -1.985 M -12.47 % | -1.765 M 18.95 % | -2.178 M 36.84 % | -3.448 M -15.72 % | -2.979 M -120.99 % | -1.348 M -442.56 % | -248.474 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.520 M 27.50 % | 4.329 M -4.40 % | 4.528 M 40.88 % | 3.214 M 45.13 % | 2.215 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.735 M 5.85 % | 16.755 M 16.17 % | 14.423 M 10.47 % | 13.056 M 36.64 % | 9.555 M 11.58 % | 8.564 M 39.78 % | 6.127 M 84.94 % | 3.313 M |
| Cost and expenses | 16.973 M 14.91 % | 14.770 M 16.69 % | 12.658 M 16.36 % | 10.879 M 78.12 % | 6.108 M 9.37 % | 5.584 M 16.87 % | 4.778 M 55.94 % | 3.064 M |
| 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 | 0.000 -100.00 % | 16.755 M | 0.000 -100.00 % | 5.520 M 27.50 % | 4.329 M -4.40 % | 4.528 M 40.88 % | 3.214 M 45.13 % | 2.215 M |
| Interest income | 817.000 323.32 % | 193.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 K | 0.000 | 0.000 |
| Interest expense | 138.055 K -20.94 % | 174.620 K 17 883.52 % | 971.000 -88.29 % | 8.295 K 38.92 % | 5.971 K -55.83 % | 13.519 K -43.73 % | 24.027 K 9.33 % | 21.976 K |
| Depreciation and amortization | 172.333 K -7.89 % | 187.099 K 72.70 % | 108.337 K 111.05 % | 51.332 K -75.12 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -15.994 M -20.21 % | -13.305 M -8.61 % | -12.251 M -17.03 % | -10.468 M -75.10 % | -5.978 M -10.78 % | -5.396 M -170.56 % | -1.994 M -172.07 % | -733.041 K |
| Operating income ratio | -16.34 -79.97 % | -9.08 69.79 % | -30.06 -18.09 % | -25.45 44.73 % | -46.05 -60.80 % | -28.64 -3 897.43 % | -0.72 -127.81 % | -0.31 |
| Total other income expenses net | -137.238 K 21.32 % | -174.427 K -17 863.65 % | -971.000 88.29 % | -8.295 K -38.92 % | -5.971 K 50.74 % | -12.121 K 49.55 % | -24.027 K -9.33 % | -21.976 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.261 M -470.26 % | 340.616 K 104.72 % | -7.213 M 1.50 % | -7.323 M 4.14 % | -7.640 M -12.43 % | -6.795 M -432.57 % | -1.276 M -1 322.01 % | -89.723 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -47.83 % | 383.333 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 59.777 M 30.06 % | 45.963 M 47.95 % | 31.065 M 47.18 % | 21.108 M | 0.000 | 0.000 |
| Retained earnings | -83.679 M -27.43 % | -65.666 M -33.04 % | -49.359 M -43.48 % | -34.401 M -62.99 % | -21.107 M -83.76 % | -11.486 M -314.96 % | -2.768 M -269.26 % | -749.610 K |
| Common stock | 3.016 M 45.43 % | 2.074 M 44.44 % | 1.436 M 16.40 % | 1.233 M 11.28 % | 1.108 M 29.13 % | 858.300 K 1 055.65 % | 74.270 K 17.65 % | 63.130 K |
| Total equity | 22.512 M 20.53 % | 18.678 M -18.40 % | 22.890 M 7.33 % | 21.327 M 26.15 % | 16.905 M 30.73 % | 12.932 M 198.96 % | 4.326 M 134.58 % | 1.844 M |
| Other non current liabilities | 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 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K |
| Other current liabilities | 1.372 M -12.65 % | 1.571 M 5.80 % | 1.485 M -0.61 % | 1.494 M 18.31 % | 1.263 M 638.95 % | 170.874 K -17.60 % | 207.365 K 174.29 % | 75.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.496 K |
| Short term debt | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.333 K |
| Total current liabilities | 1.783 M -68.58 % | 5.673 M 103.36 % | 2.790 M 16.85 % | 2.387 M 41.55 % | 1.687 M 156.18 % | 658.400 K 20.10 % | 548.232 K -30.32 % | 786.822 K |
| Total liabilities | 1.783 M -68.58 % | 5.673 M 103.36 % | 2.790 M 16.85 % | 2.387 M 41.55 % | 1.687 M 122.40 % | 758.400 K 1.36 % | 748.232 K -24.18 % | 986.822 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.833 M 9.93 % | 18.952 M 17.54 % | 16.124 M 20.89 % | 13.337 M 27.96 % | 10.423 M 61.18 % | 6.467 M 104.87 % | 3.157 M 103.49 % | 1.551 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.833 M 9.93 % | 18.952 M 17.54 % | 16.124 M 20.89 % | 13.337 M 27.96 % | 10.423 M 61.18 % | 6.467 M 104.87 % | 3.157 M 103.49 % | 1.551 M |
| Property plant equipment net | 510.531 K -25.24 % | 682.864 K 4.26 % | 654.960 K 159.30 % | 252.591 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.343 M 8.70 % | 19.634 M 17.02 % | 16.779 M 23.47 % | 13.589 M 30.38 % | 10.423 M 61.18 % | 6.467 M 104.87 % | 3.157 M 103.49 % | 1.551 M |
| Other current assets | 0.000 -100.00 % | 2.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.261 M -52.58 % | 2.659 M -63.13 % | 7.213 M -1.50 % | 7.323 M -4.14 % | 7.640 M 10.80 % | 6.895 M 367.18 % | 1.476 M 211.99 % | 473.056 K |
| Cash and short term investments | 1.261 M -52.58 % | 2.659 M -63.13 % | 7.213 M -1.50 % | 7.323 M -4.14 % | 7.640 M 10.80 % | 6.895 M 367.18 % | 1.476 M 211.99 % | 473.056 K |
| Total current assets | 2.951 M -37.43 % | 4.716 M -47.01 % | 8.901 M -12.08 % | 10.125 M 23.93 % | 8.169 M 13.10 % | 7.223 M 276.75 % | 1.917 M 49.84 % | 1.280 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.690 M -17.84 % | 2.057 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.389 K -45.27 % | 806.508 K |
| Tax assets | 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 |
| Account payables | 410.345 K -62.07 % | 1.082 M -13.77 % | 1.255 M 56.52 % | 801.663 K 191.59 % | 274.924 K -30.78 % | 397.148 K 41.63 % | 280.403 K -46.83 % | 527.393 K |
| Tax payables | 0.000 -100.00 % | 20.236 K -59.62 % | 50.110 K -45.46 % | 91.881 K -38.36 % | 149.070 K 64.94 % | 90.378 K 49.47 % | 60.464 K 12 090.32 % | 496.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 103.175 M 25.41 % | 82.270 M 41.01 % | 58.342 M 30.43 % | 44.729 M 49.31 % | 29.957 M 47.94 % | 20.249 M 188.48 % | 7.019 M 177.39 % | 2.530 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 24.295 M -0.23 % | 24.351 M -5.17 % | 25.680 M 8.29 % | 23.714 M 27.55 % | 18.592 M 35.81 % | 13.690 M 169.82 % | 5.074 M 79.24 % | 2.831 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.524 M -240.13 % | 2.515 M 65.90 % | 1.516 M 196.47 % | -1.571 M -289.99 % | 826.920 K 270.57 % | 223.147 K 76.36 % | 126.529 K 133.89 % | -373.361 K |
| Accounts receivables | 366.951 K 194.15 % | -389.760 K | 0.000 100.00 % | -2.272 M -765.09 % | -262.615 K -332.45 % | 112.979 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -671.630 K -288.76 % | -172.764 K -138.13 % | 453.076 K -13.98 % | 526.739 K 530.96 % | -122.224 K -204.69 % | 116.745 K | 0.000 | 0.000 |
| Other working capital | -3.891 M -226.44 % | 3.077 M 189.58 % | 1.063 M 510.47 % | 174.063 K -85.64 % | 1.212 M 18 524.19 % | -6.577 K | 0.000 | 0.000 |
| Other non cash items | -137.238 K 21.32 % | -174.426 K -17 845.06 % | -972.000 88.28 % | -8.295 K -38.92 % | -5.971 K 50.74 % | -12.121 K 49.55 % | -24.027 K -9.34 % | -21.975 K |
| Net cash provided by operating activities | -19.482 M -80.77 % | -10.778 M -1.41 % | -10.628 M 11.40 % | -11.996 M -132.61 % | -5.157 M 0.54 % | -5.185 M -174.06 % | -1.892 M -67.66 % | -1.128 M |
| Investments in property plant and equipment | -1.881 M -775.07 % | -215.003 K 93.48 % | -3.297 M -2.46 % | -3.218 M 18.65 % | -3.956 M -19.51 % | -3.310 M -106.20 % | -1.605 M -56.98 % | -1.023 M |
| Acquisitions net | 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 |
| 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 % | -2.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.881 M 38.17 % | -3.043 M 7.72 % | -3.297 M -2.46 % | -3.218 M 18.65 % | -3.956 M -19.51 % | -3.310 M -106.20 % | -1.605 M -56.98 % | -1.023 M |
| Debt repayment | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -33.333 K |
| Common stock issued | 19.966 M 115.45 % | 9.267 M -32.92 % | 13.815 M -7.26 % | 14.897 M 49.60 % | 9.958 M -28.95 % | 14.014 M 211.43 % | 4.500 M 84.19 % | 2.443 M |
| Common stock repurchased | 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 |
| Other financing activites | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.966 M 115.45 % | 9.267 M -32.92 % | 13.815 M -7.26 % | 14.897 M 51.12 % | 9.858 M -29.15 % | 13.914 M 209.20 % | 4.500 M 86.74 % | 2.410 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.398 M 69.29 % | -4.554 M -4 037.01 % | -110.070 K 65.23 % | -316.577 K -142.51 % | 744.746 K -86.26 % | 5.419 M 440.38 % | 1.003 M 287.45 % | 258.825 K |
| Cash at beginning of period | 2.659 M -63.13 % | 7.213 M -1.50 % | 7.323 M -4.14 % | 7.640 M 10.80 % | 6.895 M 367.18 % | 1.476 M 211.99 % | 473.056 K 120.82 % | 214.231 K |
| Cash at end of period | 1.261 M -52.58 % | 2.659 M -63.13 % | 7.213 M -1.50 % | 7.323 M -4.14 % | 7.640 M 10.80 % | 6.895 M 367.18 % | 1.476 M 211.99 % | 473.056 K |
| Operating cash flow | -19.482 M -80.77 % | -10.778 M -1.41 % | -10.628 M 11.40 % | -11.996 M -132.61 % | -5.157 M 0.54 % | -5.185 M -174.06 % | -1.892 M -67.66 % | -1.128 M |
| Capital expenditure | -1.881 M 38.17 % | -3.043 M 7.72 % | -3.297 M -2.46 % | -3.218 M 18.65 % | -3.956 M -19.51 % | -3.310 M -106.20 % | -1.605 M -56.98 % | -1.023 M |
| Free CashFlow | -21.364 M -54.58 % | -13.820 M 0.75 % | -13.925 M 8.47 % | -15.214 M -66.95 % | -9.113 M -7.27 % | -8.495 M -142.91 % | -3.497 M -62.58 % | -2.151 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.000 K | 0.000 -100.00 % | 110.888 K 22.52 % | 90.503 K -48.97 % | 177.350 K -70.45 % | 600.167 K 101.14 % | 298.387 K -60.61 % | 757.552 K 1 605.78 % | 44.411 K -87.84 % | 365.166 K 9.20 % | 334.414 K 1 015.01 % | 29.992 K 33.04 % | 22.543 K 9.21 % | 20.642 K -75.35 % | 83.726 K 161.22 % | 32.052 K -45.60 % | 58.923 K -75.09 % | 236.569 K 468.73 % | 41.596 K -13.97 % | 48.352 K 125.83 % | 21.411 K 15.97 % | 18.463 K -16.85 % | 22.205 K -35.32 % | 34.332 K -38.50 % | 55.825 K -26.61 % | 76.069 K -81.38 % | 408.502 K 249.95 % | 116.733 K |
| Net income | -3.829 M 2.50 % | -3.927 M -9.72 % | -3.579 M 11.80 % | -4.058 M 9.85 % | -4.501 M -12.74 % | -3.993 M 6.27 % | -4.260 M -77.31 % | -2.402 M 38.33 % | -3.895 M -33.32 % | -2.922 M 16.96 % | -3.519 M -38.69 % | -2.537 M 28.78 % | -3.562 M -35.24 % | -2.634 M 18.45 % | -3.230 M -51.08 % | -2.138 M 25.86 % | -2.884 M -29.64 % | -2.224 M -5.52 % | -2.108 M -5.40 % | -2.000 M -282.55 % | -522.780 K 61.37 % | -1.353 M 6.51 % | -1.447 M -0.52 % | -1.440 M -5.91 % | -1.360 M -17.06 % | -1.161 M -23.62 % | -939.444 K -8.83 % | -863.245 K |
| Income before tax | -3.829 M 2.50 % | -3.927 M -9.72 % | -3.579 M 11.80 % | -4.058 M 9.85 % | -4.501 M -12.74 % | -3.993 M 6.27 % | -4.260 M -77.31 % | -2.402 M 38.33 % | -3.895 M -33.32 % | -2.922 M 16.96 % | -3.519 M -38.69 % | -2.537 M 28.78 % | -3.562 M -35.24 % | -2.634 M 18.45 % | -3.230 M -51.08 % | -2.138 M 25.86 % | -2.884 M -29.64 % | -2.224 M -5.52 % | -2.108 M -5.40 % | -2.000 M -282.55 % | -522.780 K 61.37 % | -1.353 M 6.51 % | -1.447 M -0.52 % | -1.440 M -5.91 % | -1.360 M -17.06 % | -1.161 M -23.62 % | -939.444 K -8.83 % | -863.245 K |
| Income before tax ratio | -382.88 | 0.00 100.00 % | -32.28 28.02 % | -44.84 -76.66 % | -25.38 -281.53 % | -6.65 53.40 % | -14.28 -350.16 % | -3.17 96.38 % | -87.71 -996.20 % | -8.00 23.95 % | -10.52 87.56 % | -84.59 46.47 % | -158.01 -23.84 % | -127.59 -230.76 % | -38.58 42.16 % | -66.70 -36.29 % | -48.94 -420.49 % | -9.40 81.45 % | -50.68 -22.52 % | -41.36 -69.40 % | -24.42 66.69 % | -73.29 -12.44 % | -65.18 -55.42 % | -41.94 -72.21 % | -24.35 -59.52 % | -15.27 -563.87 % | -2.30 68.90 % | -7.40 |
| EBITDA | -3.789 M 2.49 % | -3.886 M -9.91 % | -3.535 M 11.80 % | -4.009 M 10.22 % | -4.465 M -17.12 % | -3.812 M 9.33 % | -4.205 M -78.39 % | -2.357 M 35.84 % | -3.674 M -27.48 % | -2.882 M 17.26 % | -3.483 M -38.81 % | -2.509 M 29.05 % | -3.537 M -35.33 % | -2.613 M 18.62 % | -3.211 M -51.53 % | -2.119 M 26.09 % | -2.867 M -29.22 % | -2.219 M -5.28 % | -2.107 M -5.42 % | -1.999 M -283.40 % | -521.396 K 61.38 % | -1.350 M 6.58 % | -1.445 M -0.73 % | -1.435 M -5.78 % | -1.356 M -17.16 % | -1.158 M -23.78 % | -935.186 K -8.97 % | -858.218 K |
| Net income ratio | -382.88 | 0.00 100.00 % | -32.28 28.02 % | -44.84 -76.66 % | -25.38 -281.53 % | -6.65 53.40 % | -14.28 -350.16 % | -3.17 96.38 % | -87.71 -996.20 % | -8.00 23.95 % | -10.52 87.56 % | -84.59 46.47 % | -158.01 -23.84 % | -127.59 -230.76 % | -38.58 42.16 % | -66.70 -36.29 % | -48.94 -420.49 % | -9.40 81.45 % | -50.68 -22.52 % | -41.36 -69.40 % | -24.42 66.69 % | -73.29 -12.44 % | -65.18 -55.42 % | -41.94 -72.21 % | -24.35 -59.52 % | -15.27 -563.87 % | -2.30 68.90 % | -7.40 |
| Ratio EBITDA | -378.91 | 0.00 100.00 % | -31.88 28.02 % | -44.29 -75.94 % | -25.18 -296.33 % | -6.35 54.92 % | -14.09 -352.89 % | -3.11 96.24 % | -82.73 -948.19 % | -7.89 24.23 % | -10.42 87.55 % | -83.66 46.67 % | -156.88 -23.92 % | -126.60 -230.09 % | -38.35 41.99 % | -66.12 -35.88 % | -48.66 -418.81 % | -9.38 81.49 % | -50.66 -22.55 % | -41.34 -69.78 % | -24.35 66.69 % | -73.12 -12.35 % | -65.08 -55.74 % | -41.78 -72.00 % | -24.29 -59.64 % | -15.22 -564.70 % | -2.29 68.86 % | -7.35 |
| Gross profit ratio | 48.72 | 0.00 -100.00 % | 4.26 109.50 % | -44.81 -76.79 % | -25.35 -294.90 % | -6.42 55.22 % | -14.33 -826.54 % | 1.97 -82.35 % | 11.18 366.20 % | 2.40 35.08 % | 1.78 -90.95 % | 19.61 -12.80 % | 22.49 -4.08 % | 23.44 262.40 % | 6.47 -68.59 % | 20.60 86.31 % | 11.06 255.55 % | 3.11 -78.61 % | 14.54 -4.36 % | 15.20 -71.34 % | 53.05 -11.10 % | 59.67 27.12 % | 46.94 124.23 % | 20.93 28.18 % | 16.33 151.10 % | 6.50 236.65 % | 1.93 -37.75 % | 3.10 |
| Weighted average shs out dil | 4.669 M 11.76 % | 4.178 M 10.89 % | 3.767 M 0.19 % | 3.760 M 87.05 % | 2.010 M 11.54 % | 1.802 M 268.29 % | 489.360 K 0.00 % | 489.360 K 1.14 % | 483.835 K 42.81 % | 338.788 K 0.00 % | 338.788 K 0.00 % | 338.788 K 0.00 % | 338.788 K 14.78 % | 295.152 K 0.00 % | 295.152 K 0.00 % | 295.152 K 0.00 % | 295.152 K 0.00 % | 295.152 K 11.28 % | 265.237 K 0.00 % | 265.237 K 29.13 % | 205.407 K 0.00 % | 205.407 K 0.00 % | 205.407 K 0.00 % | 205.407 K -0.16 % | 205.735 K -0.16 % | 206.062 K 0.00 % | 206.062 K 0.00 % | 206.062 K |
| Weighted average shs out | 4.669 M 11.76 % | 4.178 M 10.89 % | 3.767 M 0.19 % | 3.760 M 87.05 % | 2.010 M 11.54 % | 1.802 M 268.29 % | 489.360 K 0.00 % | 489.360 K 1.14 % | 483.835 K 42.81 % | 338.788 K 0.00 % | 338.788 K 0.00 % | 338.788 K 0.00 % | 338.788 K 14.78 % | 295.152 K 0.00 % | 295.152 K 0.00 % | 295.152 K 0.00 % | 295.152 K 0.00 % | 295.152 K 11.28 % | 265.237 K 0.00 % | 265.237 K 29.13 % | 205.407 K 0.00 % | 205.407 K 0.00 % | 205.407 K 0.00 % | 205.407 K 0.66 % | 204.053 K 0.67 % | 202.698 K -0.82 % | 204.380 K 0.83 % | 202.698 K |
| EPS diluted | -0.82 12.77 % | -0.94 1.05 % | -0.95 12.04 % | -1.08 51.76 % | -2.24 -1.08 % | -2.22 74.55 % | -8.70 -77.32 % | -4.91 39.03 % | -8.05 6.65 % | -8.62 16.96 % | -10.39 -38.69 % | -7.49 28.78 % | -10.51 -17.82 % | -8.92 18.45 % | -10.94 -51.09 % | -7.24 25.87 % | -9.77 -29.64 % | -7.54 5.17 % | -7.95 -5.40 % | -7.54 -196.26 % | -2.55 61.37 % | -6.59 6.50 % | -7.05 -0.52 % | -7.01 -6.05 % | -6.61 -17.20 % | -5.64 -23.68 % | -4.56 -8.83 % | -4.19 |
| Earnings per share | -0.82 12.77 % | -0.94 1.05 % | -0.95 12.04 % | -1.08 51.76 % | -2.24 -1.08 % | -2.22 74.55 % | -8.70 -77.32 % | -4.91 39.03 % | -8.05 6.65 % | -8.62 16.96 % | -10.39 -38.69 % | -7.49 28.78 % | -10.51 -17.82 % | -8.92 18.45 % | -10.94 -51.09 % | -7.24 25.87 % | -9.77 -29.64 % | -7.54 5.17 % | -7.95 -5.40 % | -7.54 -196.26 % | -2.55 61.37 % | -6.59 6.50 % | -7.05 -0.52 % | -7.01 -5.25 % | -6.66 -16.23 % | -5.73 -24.57 % | -4.60 -7.98 % | -4.26 |
| Gross profit | 487.248 K 2.85 % | 473.753 K 0.37 % | 472.025 K 111.64 % | -4.056 M 9.78 % | -4.496 M -16.69 % | -3.853 M 9.92 % | -4.277 M -386.17 % | 1.495 M 201.03 % | 496.471 K -43.30 % | 875.632 K 47.51 % | 593.627 K 0.95 % | 588.062 K 16.01 % | 506.906 K 4.75 % | 483.918 K -10.65 % | 541.620 K -17.96 % | 660.211 K 1.35 % | 651.434 K -11.44 % | 735.604 K 21.63 % | 604.791 K -17.72 % | 735.056 K -35.28 % | 1.136 M 3.09 % | 1.102 M 5.70 % | 1.042 M 45.03 % | 718.728 K -21.17 % | 911.764 K 84.28 % | 494.782 K -37.31 % | 789.264 K 117.84 % | 362.314 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.97 % | 11.178 K 236.32 % | -8.200 K -245.99 % | 5.617 K -39.94 % | 9.353 K 143.11 % | -21.698 K | 0.000 | 0.000 100.00 % | -3.013 K -124.82 % | 12.140 K 224.00 % | -9.790 K -177.21 % | 12.680 K 1 222.12 % | -1.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -477.248 K -0.74 % | -473.753 K -31.18 % | -361.137 K -108.71 % | 4.146 M -11.27 % | 4.673 M 4.95 % | 4.453 M -2.68 % | 4.575 M 720.81 % | -736.998 K -63.03 % | -452.060 K 11.44 % | -510.466 K -96.93 % | -259.213 K 53.55 % | -558.070 K -15.22 % | -484.363 K -4.55 % | -463.276 K -1.18 % | -457.894 K 27.11 % | -628.159 K -6.02 % | -592.511 K -18.73 % | -499.035 K 11.39 % | -563.195 K 17.99 % | -686.704 K 38.38 % | -1.114 M -2.87 % | -1.083 M -6.19 % | -1.020 M -49.06 % | -684.396 K 20.04 % | -855.939 K -104.42 % | -418.713 K -9.97 % | -380.762 K -55.05 % | -245.581 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 M -28.43 % | 2.175 M 62.43 % | 1.339 M -19.78 % | 1.669 M 44.25 % | 1.157 M -20.52 % | 1.456 M 17.65 % | 1.237 M 1.53 % | 1.219 M 18.29 % | 1.030 M -0.96 % | 1.040 M 0.09 % | 1.039 M -10.58 % | 1.163 M -7.75 % | 1.260 M -8.20 % | 1.373 M 87.36 % | 732.708 K -16.23 % | 874.667 K 66.12 % | 526.521 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.316 M 730.02 % | 520.000 K -87.16 % | 4.051 M | 0.000 -100.00 % | 4.450 M | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.316 M -1.93 % | 4.401 M 8.64 % | 4.051 M 165 853.91 % | 2.441 K -99.95 % | 4.450 M -5.57 % | 4.712 M -2.71 % | 4.844 M 24.29 % | 3.897 M -7.60 % | 4.217 M 11.06 % | 3.797 M -7.66 % | 4.112 M 31.59 % | 3.125 M -23.18 % | 4.068 M 30.49 % | 3.118 M -17.34 % | 3.771 M 34.79 % | 2.798 M -20.75 % | 3.530 M 19.42 % | 2.956 M 9.00 % | 2.712 M -0.80 % | 2.734 M 64.98 % | 1.657 M -32.41 % | 2.452 M -1.43 % | 2.487 M 15.44 % | 2.155 M -4.99 % | 2.268 M 37.14 % | 1.654 M -4.10 % | 1.724 M 41.29 % | 1.221 M |
| Cost and expenses | 3.839 M -2.25 % | 3.927 M 6.44 % | 3.690 M -11.06 % | 4.149 M -11.22 % | 4.673 M 4.95 % | 4.453 M -2.68 % | 4.575 M 44.79 % | 3.160 M -16.08 % | 3.765 M 14.55 % | 3.287 M -14.69 % | 3.853 M 50.10 % | 2.567 M -28.37 % | 3.584 M 35.02 % | 2.654 M -19.90 % | 3.314 M 52.71 % | 2.170 M -26.14 % | 2.938 M 19.56 % | 2.457 M 14.35 % | 2.149 M 4.97 % | 2.047 M 277.19 % | 542.807 K -60.33 % | 1.368 M -6.73 % | 1.467 M -0.21 % | 1.470 M 4.13 % | 1.412 M 14.33 % | 1.235 M -8.09 % | 1.344 M 37.82 % | 974.951 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.881 M | 0.000 -100.00 % | 2.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 M -28.43 % | 2.175 M 62.43 % | 1.339 M -19.78 % | 1.669 M 44.25 % | 1.157 M -20.52 % | 1.456 M 17.65 % | 1.237 M 1.53 % | 1.219 M 18.29 % | 1.030 M -0.96 % | 1.040 M 0.09 % | 1.039 M -10.58 % | 1.163 M -7.75 % | 1.260 M -8.20 % | 1.373 M 87.36 % | 732.708 K -16.23 % | 874.667 K 66.12 % | 526.521 K |
| Interest income | 59.000 -50.00 % | 118.000 -74.51 % | 463.000 72.12 % | 269.000 13 350.00 % | 2.000 -97.59 % | 83.000 16.90 % | 71.000 7.58 % | 66.000 50.00 % | 44.000 266.67 % | 12.000 | 0.000 | 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 % | 1.398 K | 0.000 -100.00 % | 1.398 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 5.000 -99.22 % | 645.000 1 333.33 % | 45.000 -86.36 % | 330.000 -99.76 % | 137.035 K | 0.000 | 0.000 -100.00 % | 174.537 K 210 185.54 % | 83.000 | 0.000 | 0.000 -100.00 % | 812.000 386.23 % | 167.000 | 0.000 | 0.000 -100.00 % | 4.683 K 29.65 % | 3.612 K 628.23 % | 496.000 -43.18 % | 873.000 -36.92 % | 1.384 K -56.99 % | 3.218 K 39.61 % | 2.305 K -56.66 % | 5.319 K 56.35 % | 3.402 K -10.94 % | 3.820 K -10.29 % | 4.258 K -15.30 % | 5.027 K |
| Depreciation and amortization | 39.652 K -4.22 % | 41.400 K -3.71 % | 42.993 K -13.06 % | 49.453 K 35.23 % | 36.570 K -15.58 % | 43.317 K -21.23 % | 54.990 K 21.29 % | 45.336 K -3.43 % | 46.946 K 17.87 % | 39.827 K 11.77 % | 35.632 K 28.29 % | 27.774 K 13.09 % | 24.560 K 20.56 % | 20.371 K 8.95 % | 18.698 K -0.04 % | 18.705 K 57.09 % | 11.907 K 488.87 % | 2.022 K -96.33 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 |
| Operating income | -3.829 M 2.51 % | -3.927 M -9.73 % | -3.579 M 11.81 % | -4.058 M 9.73 % | -4.496 M -16.69 % | -3.853 M 9.92 % | -4.277 M -78.03 % | -2.402 M 35.43 % | -3.721 M -27.35 % | -2.922 M 16.96 % | -3.519 M -38.69 % | -2.537 M 28.76 % | -3.561 M -35.22 % | -2.634 M 18.46 % | -3.230 M -51.08 % | -2.138 M 25.74 % | -2.879 M -29.64 % | -2.221 M -5.38 % | -2.107 M -5.42 % | -1.999 M -283.40 % | -521.396 K 61.38 % | -1.350 M 6.58 % | -1.445 M -0.63 % | -1.436 M -5.88 % | -1.356 M -17.02 % | -1.159 M -23.93 % | -935.186 K -8.97 % | -858.218 K |
| Operating income ratio | -382.88 | 0.00 100.00 % | -32.27 28.02 % | -44.84 -76.90 % | -25.35 -294.90 % | -6.42 55.22 % | -14.33 -351.98 % | -3.17 96.21 % | -83.78 -947.12 % | -8.00 23.96 % | -10.52 87.56 % | -84.59 46.45 % | -157.97 -23.82 % | -127.59 -230.73 % | -38.58 42.16 % | -66.70 -36.51 % | -48.86 -420.49 % | -9.39 81.47 % | -50.66 -22.55 % | -41.34 -69.78 % | -24.35 66.69 % | -73.12 -12.36 % | -65.07 -55.59 % | -41.83 -72.17 % | -24.29 -59.45 % | -15.24 -565.50 % | -2.29 68.86 % | -7.35 |
| Total other income expenses net | 59.000 -47.79 % | 113.000 162.09 % | -182.000 -181.25 % | 224.000 103.96 % | -5.663 K 95.96 % | -140.083 K -200 218.57 % | 70.000 6.06 % | 66.000 100.04 % | -174.493 K -245 664.79 % | -71.000 -545.45 % | -11.000 | 0.000 100.00 % | -812.000 -386.23 % | -167.000 | 0.000 | 0.000 100.00 % | -4.683 K -29.65 % | -3.612 K -628.23 % | -496.000 43.18 % | -873.000 36.92 % | -1.384 K 56.99 % | -3.218 K -35.44 % | -2.376 K 39.40 % | -3.921 K -15.26 % | -3.402 K -40.40 % | -2.423 K 43.10 % | -4.258 K 15.30 % | -5.027 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.315 M -42.57 % | -922.555 K 26.85 % | -1.261 M 75.00 % | -5.044 M -105.36 % | -2.456 M 66.28 % | -7.285 M -2 238.83 % | 340.616 K 110.38 % | -3.282 M 57.01 % | -7.634 M -754.58 % | -893.275 K 87.62 % | -7.213 M 30.95 % | -10.446 M 23.21 % | -13.604 M -164.35 % | -5.146 M 29.72 % | -7.323 M 42.03 % | -12.633 M 18.99 % | -15.595 M 16.92 % | -18.772 M -145.72 % | -7.640 M 29.77 % | -10.879 M -262.09 % | -3.004 M 31.70 % | -4.399 M 35.26 % | -6.795 M -781.26 % | -771.045 K -72.72 % | -446.409 K 65.01 % | -1.276 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 % | 25.000 K -50.00 % | 50.000 K -33.33 % | 75.000 K -25.00 % | 100.000 K -20.00 % | 125.000 K -16.67 % | 150.000 K -25.00 % | 200.000 K |
| Accumulated other comprehensive income loss | 18.145 M 2.70 % | 17.668 M | 0.000 -100.00 % | 16.719 M 2.93 % | 16.242 M 2.97 % | 15.773 M 3.09 % | 15.300 M -8.43 % | 16.709 M -75.80 % | 69.058 M 15.52 % | 59.777 M 0.00 % | 59.777 M 0.00 % | 59.777 M 0.00 % | 59.777 M 30.06 % | 45.963 M 0.00 % | 45.963 M 0.00 % | 45.963 M 0.00 % | 45.963 M 1.22 % | 45.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -92.399 M -4.89 % | -88.093 M -5.27 % | -83.679 M -5.07 % | -79.637 M -6.04 % | -75.103 M -7.09 % | -70.132 M -6.80 % | -65.666 M -8.11 % | -60.742 M -5.57 % | -57.538 M -8.67 % | -52.950 M -7.27 % | -49.359 M -9.49 % | -45.080 M -7.78 % | -41.826 M -11.16 % | -37.628 M -9.38 % | -34.401 M -12.42 % | -30.600 M -10.55 % | -27.679 M -15.52 % | -23.959 M -13.52 % | -21.107 M -15.01 % | -18.352 M -17.44 % | -15.627 M -11.80 % | -13.978 M -21.69 % | -11.486 M -70.70 % | -6.729 M -18.08 % | -5.699 M -105.88 % | -2.768 M |
| Common stock | 3.723 M 11.11 % | 3.351 M 11.11 % | 3.016 M 0.00 % | 3.016 M 24.38 % | 2.425 M -10.31 % | 2.703 M 30.37 % | 2.074 M 0.00 % | 2.074 M 0.00 % | 2.074 M 44.44 % | 1.436 M 0.00 % | 1.436 M 0.00 % | 1.436 M 0.00 % | 1.436 M 16.40 % | 1.233 M 0.00 % | 1.233 M 0.00 % | 1.233 M 0.00 % | 1.233 M 0.00 % | 1.233 M 11.28 % | 1.108 M 0.00 % | 1.108 M 29.13 % | 858.300 K 0.00 % | 858.300 K 0.00 % | 858.300 K 48.16 % | 579.300 K 500.00 % | 96.550 K 30.00 % | 74.270 K |
| Total equity | 23.240 M 3.44 % | 22.467 M -0.20 % | 22.512 M -13.72 % | 26.091 M 16.04 % | 22.485 M -16.39 % | 26.893 M 43.98 % | 18.678 M -18.61 % | 22.947 M -9.49 % | 25.353 M 26.97 % | 19.968 M -12.76 % | 22.890 M -13.32 % | 26.409 M -8.76 % | 28.946 M 54.85 % | 18.693 M -12.35 % | 21.327 M -13.15 % | 24.557 M -8.01 % | 26.694 M -8.02 % | 29.023 M 71.68 % | 16.905 M -11.09 % | 19.013 M 71.98 % | 11.056 M -4.52 % | 11.578 M -10.46 % | 12.932 M 263.04 % | 3.562 M -18.95 % | 4.395 M 1.60 % | 4.326 M |
| 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 |
| 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 -100.00 % | 25.000 K -50.00 % | 50.000 K -33.33 % | 75.000 K -25.00 % | 100.000 K -20.00 % | 125.000 K -16.67 % | 150.000 K -25.00 % | 200.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K -33.33 % | 75.000 K -25.00 % | 100.000 K -20.00 % | 125.000 K -16.67 % | 150.000 K -25.00 % | 200.000 K |
| Other current liabilities | 1.401 M 5.99 % | 1.321 M -3.71 % | 1.372 M 30.95 % | 1.048 M -6.27 % | 1.118 M -22.09 % | 1.435 M -7.47 % | 1.551 M 15.55 % | 1.342 M -8.60 % | 1.468 M 6.76 % | 1.375 M -7.38 % | 1.485 M 13.84 % | 1.304 M -13.41 % | 1.506 M 1.38 % | 1.486 M -0.55 % | 1.494 M 28.60 % | 1.162 M -16.43 % | 1.390 M 10.83 % | 1.254 M -0.67 % | 1.263 M -2.11 % | 1.290 M 71.80 % | 750.811 K 601.86 % | 106.974 K -37.40 % | 170.874 K -92.20 % | 2.190 M 1 115.80 % | 180.168 K -13.12 % | 207.365 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.842 M -0.88 % | 1.859 M 4.26 % | 1.783 M 10.59 % | 1.612 M -30.64 % | 2.324 M -19.87 % | 2.900 M -48.88 % | 5.673 M 174.68 % | 2.065 M -10.21 % | 2.300 M 20.79 % | 1.904 M -31.74 % | 2.790 M 76.49 % | 1.581 M -28.50 % | 2.211 M 8.50 % | 2.037 M -14.67 % | 2.387 M 28.62 % | 1.856 M -3.25 % | 1.918 M 2.05 % | 1.880 M 11.45 % | 1.687 M -2.57 % | 1.731 M 71.75 % | 1.008 M 100.75 % | 502.091 K -23.74 % | 658.400 K -75.87 % | 2.728 M 525.99 % | 435.824 K -20.50 % | 548.232 K |
| Total liabilities | 1.842 M -0.88 % | 1.859 M 4.26 % | 1.783 M 10.59 % | 1.612 M -30.64 % | 2.324 M -19.87 % | 2.900 M -48.88 % | 5.673 M 174.68 % | 2.065 M -10.21 % | 2.300 M 20.79 % | 1.904 M -31.74 % | 2.790 M 76.49 % | 1.581 M -28.50 % | 2.211 M 8.50 % | 2.037 M -14.67 % | 2.387 M 28.62 % | 1.856 M -3.25 % | 1.918 M 2.05 % | 1.880 M 11.45 % | 1.687 M -3.95 % | 1.756 M 65.99 % | 1.058 M 83.32 % | 577.091 K -23.91 % | 758.400 K -73.42 % | 2.853 M 387.04 % | 585.824 K -21.71 % | 748.232 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.797 M 2.24 % | 21.320 M 2.34 % | 20.833 M 2.27 % | 20.371 M 2.40 % | 19.894 M 2.42 % | 19.425 M 2.50 % | 18.952 M 3.63 % | 18.287 M 4.58 % | 17.485 M 4.13 % | 16.792 M 4.15 % | 16.124 M 4.95 % | 15.363 M 5.48 % | 14.565 M 4.57 % | 13.929 M 4.44 % | 13.337 M 4.74 % | 12.734 M 6.74 % | 11.930 M 7.53 % | 11.094 M 6.44 % | 10.423 M 7.99 % | 9.652 M 10.54 % | 8.731 M 14.81 % | 7.605 M 17.61 % | 6.467 M 22.33 % | 5.286 M 26.59 % | 4.176 M 32.29 % | 3.157 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.797 M 2.24 % | 21.320 M 2.34 % | 20.833 M 2.27 % | 20.371 M 2.40 % | 19.894 M 2.42 % | 19.425 M 2.50 % | 18.952 M 3.63 % | 18.287 M 4.58 % | 17.485 M 4.13 % | 16.792 M 4.15 % | 16.124 M 4.95 % | 15.363 M 5.48 % | 14.565 M 4.57 % | 13.929 M 4.44 % | 13.337 M 4.74 % | 12.734 M 6.74 % | 11.930 M 7.53 % | 11.094 M 6.44 % | 10.423 M 7.99 % | 9.652 M 10.54 % | 8.731 M 14.81 % | 7.605 M 17.61 % | 6.467 M 22.33 % | 5.286 M 26.59 % | 4.176 M 32.29 % | 3.157 M |
| Property plant equipment net | 514.479 K 9.67 % | 469.131 K -8.11 % | 510.531 K -7.77 % | 553.524 K -8.20 % | 602.977 K -5.72 % | 639.547 K -6.34 % | 682.864 K -7.45 % | 737.854 K -5.79 % | 783.190 K 22.43 % | 639.722 K -2.33 % | 654.960 K 43.07 % | 457.792 K -5.72 % | 485.566 K 72.06 % | 282.209 K 11.73 % | 252.591 K -6.89 % | 271.289 K 29.79 % | 209.026 K 195.34 % | 70.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.311 M 2.40 % | 21.789 M 2.09 % | 21.343 M 2.00 % | 20.924 M 2.08 % | 20.497 M 2.16 % | 20.064 M 2.19 % | 19.634 M 3.20 % | 19.025 M 4.14 % | 18.269 M 4.80 % | 17.432 M 3.89 % | 16.779 M 6.05 % | 15.821 M 5.11 % | 15.051 M 5.91 % | 14.212 M 4.58 % | 13.589 M 4.49 % | 13.005 M 7.13 % | 12.139 M 8.72 % | 11.165 M 7.12 % | 10.423 M 7.99 % | 9.652 M 10.54 % | 8.731 M 14.81 % | 7.605 M 17.61 % | 6.467 M 22.33 % | 5.286 M 26.59 % | 4.176 M 32.29 % | 3.157 M |
| Other current assets | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.351 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.315 M 42.57 % | 922.555 K -26.85 % | 1.261 M -75.00 % | 5.044 M 105.36 % | 2.456 M -66.28 % | 7.285 M 173.94 % | 2.659 M -18.96 % | 3.282 M -57.01 % | 7.634 M 754.58 % | 893.275 K -87.62 % | 7.213 M -30.95 % | 10.446 M -23.21 % | 13.604 M 164.35 % | 5.146 M -29.72 % | 7.323 M -42.03 % | 12.633 M -18.99 % | 15.595 M -16.92 % | 18.772 M 145.72 % | 7.640 M -29.93 % | 10.904 M 256.99 % | 3.054 M -31.73 % | 4.474 M -35.11 % | 6.895 M 669.48 % | 896.045 K 50.24 % | 596.409 K -59.59 % | 1.476 M |
| Cash and short term investments | 1.315 M 42.57 % | 922.555 K -26.85 % | 1.261 M -75.00 % | 5.044 M 105.36 % | 2.456 M -66.28 % | 7.285 M 173.94 % | 2.659 M -18.96 % | 3.282 M -57.01 % | 7.634 M 754.58 % | 893.275 K -87.62 % | 7.213 M -30.95 % | 10.446 M -23.21 % | 13.604 M 164.35 % | 5.146 M -29.72 % | 7.323 M -42.03 % | 12.633 M -18.99 % | 15.595 M -16.92 % | 18.772 M 145.72 % | 7.640 M -29.93 % | 10.904 M 256.99 % | 3.054 M -31.73 % | 4.474 M -35.11 % | 6.895 M 669.48 % | 896.045 K 50.24 % | 596.409 K -59.59 % | 1.476 M |
| Total current assets | 2.771 M 9.19 % | 2.537 M -14.03 % | 2.951 M -56.46 % | 6.779 M 57.21 % | 4.312 M -55.67 % | 9.728 M 106.26 % | 4.716 M -21.23 % | 5.988 M -36.19 % | 9.385 M 111.35 % | 4.440 M -50.11 % | 8.901 M -26.85 % | 12.169 M -24.44 % | 16.105 M 147.07 % | 6.519 M -35.62 % | 10.125 M -24.49 % | 13.408 M -18.61 % | 16.474 M -16.54 % | 19.738 M 141.61 % | 8.169 M -26.52 % | 11.118 M 228.72 % | 3.382 M -25.67 % | 4.550 M -37.01 % | 7.223 M 539.90 % | 1.129 M 40.27 % | 804.760 K -58.03 % | 1.917 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.455 M 251.28 % | 414.265 K -75.49 % | 1.690 M -2.57 % | 1.735 M | 0.000 | 0.000 -100.00 % | 2.057 M -23.99 % | 2.706 M 54.56 % | 1.751 M | 0.000 -100.00 % | 1.688 M -1.98 % | 1.722 M -31.14 % | 2.501 M 82.25 % | 1.372 M -51.02 % | 2.802 M 261.62 % | 774.739 K -11.80 % | 878.430 K -9.07 % | 966.094 K 82.37 % | 529.750 K 147.20 % | 214.304 K | 0.000 -100.00 % | 76.376 K | 0.000 -100.00 % | 232.769 K 39.71 % | 166.614 K -62.25 % | 441.389 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 432.161 K -19.55 % | 537.199 K 30.91 % | 410.345 K -27.24 % | 563.957 K -53.23 % | 1.206 M -16.79 % | 1.449 M 33.93 % | 1.082 M 49.58 % | 723.327 K -13.06 % | 831.976 K 57.25 % | 529.090 K -57.83 % | 1.255 M 354.03 % | 276.356 K -60.76 % | 704.324 K 27.69 % | 551.582 K -31.20 % | 801.663 K 15.43 % | 694.492 K 31.43 % | 528.401 K -15.54 % | 625.654 K 127.57 % | 274.924 K -37.68 % | 441.174 K 71.58 % | 257.120 K -10.35 % | 286.795 K -27.79 % | 397.148 K -5.79 % | 421.534 K 162.79 % | 160.407 K -42.79 % | 280.403 K |
| Tax payables | 9.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.008 K -20.89 % | 20.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.070 K | 0.000 | 0.000 -100.00 % | 108.322 K 19.85 % | 90.378 K -22.21 % | 116.180 K 21.98 % | 95.249 K 57.53 % | 60.464 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 93.770 M 4.72 % | 89.541 M -13.21 % | 103.175 M 19.98 % | 85.994 M 8.96 % | 78.921 M 0.47 % | 78.548 M 17.29 % | 66.971 M -17.94 % | 81.616 M 21.84 % | 66.984 M 14.81 % | 58.342 M 0.00 % | 58.342 M 0.00 % | 58.342 M 0.00 % | 58.342 M 30.43 % | 44.729 M 0.00 % | 44.729 M 0.00 % | 44.729 M 0.00 % | 44.729 M 1.26 % | 44.174 M 47.46 % | 29.957 M 0.00 % | 29.957 M 47.94 % | 20.249 M 0.00 % | 20.249 M 0.00 % | 20.249 M 108.51 % | 9.712 M -2.86 % | 9.997 M 42.42 % | 7.019 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.082 M 3.11 % | 24.326 M 0.13 % | 24.295 M -12.30 % | 27.703 M 11.67 % | 24.809 M -16.73 % | 29.793 M 22.35 % | 24.351 M -2.65 % | 25.013 M -9.55 % | 27.653 M 26.43 % | 21.872 M -14.83 % | 25.680 M -8.25 % | 27.989 M -10.16 % | 31.156 M 50.29 % | 20.730 M -12.58 % | 23.714 M -10.22 % | 26.413 M -7.69 % | 28.613 M -7.41 % | 30.903 M 66.22 % | 18.592 M -10.48 % | 20.769 M 71.46 % | 12.114 M -0.35 % | 12.155 M -11.21 % | 13.690 M 113.40 % | 6.415 M 28.80 % | 4.981 M -1.84 % | 5.074 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 | 2023-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 143.144 K -5.47 % | 151.425 K -29.64 % | 215.206 K 136.42 % | -590.869 K -5 322.46 % | 11.314 K 100.36 % | -3.159 M -174.21 % | 4.257 M 457.67 % | -1.190 M -154.29 % | 2.192 M 179.88 % | -2.744 M -320.76 % | 1.243 M 734.99 % | 148.880 K 115.58 % | -955.466 K -188.54 % | 1.079 M 172.15 % | -1.496 M -3 710.10 % | 41.428 K -67.19 % | 126.260 K 151.93 % | -243.152 K 32.43 % | -359.873 K -143.01 % | 836.647 K 228.84 % | 254.421 K 165.78 % | 95.725 K 104.42 % | -2.165 M -195.60 % | 2.265 M 1 273.41 % | 164.932 K 476.30 % | -43.830 K 87.16 % | -341.271 K -347.61 % | -76.243 K |
| Accounts receivables | 159.508 K 111.47 % | 75.429 K 69.43 % | 44.519 K -63.24 % | 121.108 K -79.39 % | 587.489 K 252.13 % | -386.166 K -161.46 % | 628.341 K 165.77 % | -955.355 K -153.19 % | 1.796 M 196.62 % | -1.859 M | 0.000 -100.00 % | 778.790 K 169.00 % | -1.129 M -178.97 % | 1.429 M 170.52 % | -2.027 M -2 054.72 % | 103.691 K 18.28 % | 87.664 K 120.09 % | -436.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 126.854 K 182.58 % | -153.612 K 76.07 % | -641.927 K -163.89 % | -243.255 K -166.25 % | 367.164 K 2.37 % | 358.648 K 430.09 % | -108.650 K -135.87 % | 302.887 K 141.74 % | -725.649 K -174.17 % | 978.382 K 328.61 % | -427.968 K -380.19 % | 152.742 K 161.08 % | -250.080 K -333.35 % | 107.171 K -35.47 % | 166.091 K 270.78 % | -97.253 K -127.73 % | 350.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -16.364 K 67.82 % | -50.858 K -129.80 % | 170.687 K 343.66 % | -70.050 K 78.96 % | -332.920 K 89.40 % | -3.140 M -196.03 % | 3.270 M 2 691.15 % | -126.197 K -235.65 % | 93.029 K 158.25 % | -159.720 K -160.33 % | 264.758 K 231.11 % | -201.943 K -1 085.66 % | 20.488 K 120.47 % | -100.090 K -123.60 % | 424.106 K 285.72 % | -228.354 K -268.09 % | 135.849 K 186.23 % | -157.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 59.000 -47.79 % | 113.000 -100.00 % | 3.000 M 1 339 185.71 % | 224.000 100.08 % | -271.094 K -356.63 % | 105.636 K 112.05 % | -877.008 K -1 349 343.08 % | 65.000 100.04 % | -174.492 K -245 663.38 % | -71.000 -1 114.29 % | 7.000 -99.86 % | 5.000 K 715.76 % | -812.000 -386.23 % | -167.000 -100.01 % | 1.957 M | 0.000 100.00 % | -4.682 K -29.59 % | -3.613 K -628.43 % | -496.000 43.18 % | -873.000 36.92 % | -1.384 K 56.99 % | -3.218 K -35.44 % | -2.376 K 39.40 % | -3.921 K -15.53 % | -3.394 K -2 162.67 % | -150.000 96.48 % | -4.258 K 15.30 % | -5.027 K |
| Net cash provided by operating activities | -3.646 M 2.37 % | -3.734 M -1 063.73 % | -320.892 K 93.02 % | -4.600 M -3.28 % | -4.453 M 37.35 % | -7.109 M -13 676.10 % | 52.361 K 101.48 % | -3.547 M -114.17 % | -1.656 M 70.56 % | -5.626 M -151.19 % | -2.240 M 5.10 % | -2.360 M 47.46 % | -4.493 M -192.83 % | -1.534 M 67.40 % | -4.707 M -126.54 % | -2.078 M 24.32 % | -2.746 M -11.36 % | -2.466 M 0.09 % | -2.468 M -112.15 % | -1.163 M -333.47 % | -268.359 K 78.66 % | -1.257 M 65.19 % | -3.613 M -537.74 % | 825.329 K 169.09 % | -1.195 M 0.69 % | -1.203 M 6.07 % | -1.281 M -36.32 % | -939.488 K |
| Investments in property plant and equipment | -85.000 K 82.53 % | -486.585 K -5.25 % | -462.317 K 3.00 % | -476.624 K -1.58 % | -469.222 K 0.85 % | -473.262 K 28.80 % | -664.703 K 17.06 % | -801.428 K 9.29 % | -883.497 K -27.43 % | -693.295 K 30.21 % | -993.468 K -24.57 % | -797.539 K 7.69 % | -863.953 K -34.48 % | -642.463 K -6.54 % | -603.000 K 31.83 % | -884.541 K 10.30 % | -986.062 K -32.44 % | -744.528 K 3.46 % | -771.178 K 16.19 % | -920.131 K 18.30 % | -1.126 M 1.08 % | -1.139 M 3.54 % | -1.180 M -68.41 % | -700.796 K 18.13 % | -855.939 K -49.33 % | -573.169 K -42.82 % | -401.325 K 0.00 % | -401.324 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | -477.248 K | 0.000 | 0.000 | 0.000 100.00 % | -469.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -803.573 K 3.87 % | -835.904 K -24.44 % | -671.731 K | 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 | -562.248 K -15.55 % | -486.585 K -5.25 % | -462.317 K 3.00 % | -476.624 K -1.58 % | -469.222 K 0.85 % | -473.262 K 28.80 % | -664.703 K 17.06 % | -801.428 K 9.29 % | -883.497 K -27.43 % | -693.295 K 30.21 % | -993.468 K -24.57 % | -797.539 K 7.69 % | -863.953 K -34.48 % | -642.463 K -6.54 % | -603.000 K 31.83 % | -884.541 K 10.30 % | -986.062 K -32.44 % | -744.528 K 3.46 % | -771.178 K 16.19 % | -920.131 K 18.30 % | -1.126 M 1.08 % | -1.139 M 3.54 % | -1.180 M -68.41 % | -700.796 K 18.13 % | -855.939 K -49.33 % | -573.169 K -42.82 % | -401.325 K 0.00 % | -401.324 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K -115.79 % | 158.333 K 371.43 % | -58.333 K |
| Common stock issued | 4.601 M 18.51 % | 3.882 M | 0.000 -100.00 % | 7.664 M 8 061.57 % | 93.905 K -99.23 % | 12.208 M 122 188.71 % | -9.999 K | 0.000 -100.00 % | 9.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 554.849 K -96.13 % | 14.342 M | 0.000 -100.00 % | 9.958 M | 0.000 | 0.000 -100.00 % | 10.817 M 5 383.01 % | 197.280 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.426 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.601 M 18.51 % | 3.882 M 229.41 % | -3.000 M -139.14 % | 7.664 M 8 061.49 % | 93.906 K -99.23 % | 12.208 M 122 188.71 % | -9.999 K -191.86 % | -3.426 K -100.04 % | 9.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 554.849 K -96.13 % | 14.342 M 57 468.98 % | -25.000 K -100.25 % | 9.933 M 39 830.72 % | -25.000 K 0.00 % | -25.000 K -100.23 % | 10.792 M 6 164.15 % | 172.280 K 789.12 % | -25.000 K -100.84 % | 2.975 M 1 778.95 % | 158.333 K 371.43 % | -58.333 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 392.767 K 215.99 % | -338.615 K 91.05 % | -3.783 M -246.18 % | 2.588 M 153.59 % | -4.829 M -204.39 % | 4.626 M 843.29 % | -622.342 K 85.70 % | -4.352 M -164.57 % | 6.741 M 206.66 % | -6.320 M -95.45 % | -3.233 M -2.39 % | -3.158 M -137.34 % | 8.458 M 488.55 % | -2.177 M 59.00 % | -5.310 M -79.25 % | -2.962 M 6.75 % | -3.177 M -128.54 % | 11.132 M 441.06 % | -3.264 M -141.58 % | 7.849 M 652.94 % | -1.420 M 41.36 % | -2.421 M -140.36 % | 5.999 M 1 921.09 % | 296.813 K 114.30 % | -2.076 M -273.12 % | 1.199 M 178.68 % | -1.524 M -8.90 % | -1.399 M |
| Cash at beginning of period | 922.555 K -26.85 % | 1.261 M -75.00 % | 5.044 M 105.36 % | 2.456 M -66.28 % | 7.285 M 173.94 % | 2.659 M -18.96 % | 3.282 M -57.01 % | 7.634 M 754.58 % | 893.275 K -87.62 % | 7.213 M -30.95 % | 10.446 M -23.21 % | 13.604 M 164.35 % | 5.146 M -29.72 % | 7.323 M -42.03 % | 12.633 M -18.99 % | 15.595 M -16.92 % | 18.772 M 145.72 % | 7.640 M -29.93 % | 10.904 M 256.99 % | 3.054 M -31.73 % | 4.474 M -35.11 % | 6.895 M 669.48 % | 896.045 K 49.53 % | 599.232 K -77.60 % | 2.675 M 81.23 % | 1.476 M -50.80 % | 3.000 M -31.81 % | 4.399 M |
| Cash at end of period | 1.315 M 42.57 % | 922.555 K -26.85 % | 1.261 M -75.00 % | 5.044 M 105.36 % | 2.456 M -66.28 % | 7.285 M 173.94 % | 2.659 M -18.96 % | 3.282 M -57.01 % | 7.634 M 754.58 % | 893.275 K -87.62 % | 7.213 M -30.95 % | 10.446 M -23.21 % | 13.604 M 164.35 % | 5.146 M -29.72 % | 7.323 M -42.03 % | 12.633 M -18.99 % | 15.595 M -16.92 % | 18.772 M 145.72 % | 7.640 M -29.93 % | 10.904 M 256.99 % | 3.054 M -31.73 % | 4.474 M -35.11 % | 6.895 M 669.48 % | 896.045 K 49.53 % | 599.232 K -77.60 % | 2.675 M 81.23 % | 1.476 M -50.80 % | 3.000 M |
| Operating cash flow | -3.646 M 2.37 % | -3.734 M -12.45 % | -3.321 M 27.80 % | -4.600 M -3.28 % | -4.453 M 37.35 % | -7.109 M -13 676.10 % | 52.361 K 101.48 % | -3.547 M -114.17 % | -1.656 M 70.56 % | -5.626 M -151.19 % | -2.240 M 5.10 % | -2.360 M 47.46 % | -4.493 M -192.83 % | -1.534 M 67.40 % | -4.707 M -126.54 % | -2.078 M 24.32 % | -2.746 M -11.36 % | -2.466 M 0.09 % | -2.468 M -112.15 % | -1.163 M -333.47 % | -268.359 K 78.66 % | -1.257 M 65.19 % | -3.613 M -537.74 % | 825.329 K 169.09 % | -1.195 M 0.69 % | -1.203 M 6.07 % | -1.281 M -36.32 % | -939.488 K |
| Capital expenditure | -562.248 K -15.55 % | -486.585 K -5.25 % | -462.317 K | 0.000 100.00 % | -469.222 K 0.85 % | -473.262 K 28.80 % | -664.703 K 17.06 % | -801.428 K 9.29 % | -883.497 K -27.43 % | -693.295 K 30.21 % | -993.468 K -24.57 % | -797.539 K 7.69 % | -863.953 K -34.48 % | -642.463 K -6.54 % | -603.000 K 31.83 % | -884.541 K 10.30 % | -986.062 K -32.44 % | -744.528 K 3.46 % | -771.178 K 16.19 % | -920.131 K 18.30 % | -1.126 M 1.08 % | -1.139 M 3.54 % | -1.180 M -68.41 % | -700.796 K 18.13 % | -855.939 K -49.33 % | -573.169 K -42.82 % | -401.325 K 0.00 % | -401.324 K |
| Free CashFlow | -4.208 M 0.30 % | -4.221 M -11.57 % | -3.783 M 17.75 % | -4.600 M 6.57 % | -4.923 M 35.07 % | -7.582 M -1 138.17 % | -612.342 K 85.92 % | -4.349 M -71.22 % | -2.540 M 59.81 % | -6.320 M -95.45 % | -3.233 M -2.39 % | -3.158 M 41.05 % | -5.357 M -146.09 % | -2.177 M 59.00 % | -5.310 M -79.25 % | -2.962 M 20.62 % | -3.732 M -16.25 % | -3.210 M 0.89 % | -3.239 M -55.47 % | -2.083 M -49.40 % | -1.395 M 41.80 % | -2.396 M 50.01 % | -4.793 M -3 948.80 % | 124.533 K 106.07 % | -2.051 M -15.45 % | -1.776 M -5.59 % | -1.682 M -25.45 % | -1.341 M |
| 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 |