The Crypto Company CRCW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.814 K -88.95 % | 405.397 K -34.56 % | 619.538 K 42.57 % | 434.552 K 2 917.72 % | 14.400 K -78.10 % | 65.743 K 1 214.86 % | 5.000 K -99.36 % | 787.370 K | 0.000 -100.00 % | 308.000 -74.16 % | 1.192 K |
| Net income | -6.644 M -35.17 % | -4.915 M 14.34 % | -5.738 M -505.80 % | -947.185 K 67.18 % | -2.886 M -52.41 % | -1.893 M 92.55 % | -25.420 M -227.26 % | -7.768 M -15 306.02 % | -50.419 K -815.05 % | -5.510 K 51.09 % | -11.265 K |
| Income before tax | -6.644 M -35.17 % | -4.915 M 13.20 % | -5.663 M -620.81 % | -785.630 K 72.12 % | -2.818 M -48.94 % | -1.892 M 79.08 % | -9.042 M -16.42 % | -7.767 M -15 304.43 % | -50.419 K -815.05 % | -5.510 K 51.09 % | -11.265 K |
| Income before tax ratio | -148.25 -1 122.75 % | -12.12 -32.64 % | -9.14 -405.59 % | -1.81 99.08 % | -195.67 -579.97 % | -28.78 98.41 % | -1 808.48 -18 233.76 % | -9.86 | 0.00 100.00 % | -17.89 -89.30 % | -9.45 |
| EBITDA | -6.141 M -166.44 % | -2.305 M 38.95 % | -3.775 M -412.42 % | -736.764 K 73.21 % | -2.750 M -54.33 % | -1.782 M 77.24 % | -7.828 M 22.42 % | -10.089 M -2 932 771.80 % | -344.000 45.14 % | -627.000 | 0.000 |
| Net income ratio | -148.25 -1 122.75 % | -12.12 -30.91 % | -9.26 -324.92 % | -2.18 98.91 % | -200.40 -595.80 % | -28.80 99.43 % | -5 084.02 -51 434.93 % | -9.87 | 0.00 100.00 % | -17.89 -89.30 % | -9.45 |
| Ratio EBITDA | -137.03 -2 310.26 % | -5.69 6.71 % | -6.09 -259.42 % | -1.70 99.11 % | -190.95 -604.57 % | -27.10 98.27 % | -1 565.51 -12 117.53 % | -12.81 | 0.00 100.00 % | -2.04 | 0.00 |
| Gross profit ratio | 0.79 249.63 % | 0.23 -44.03 % | 0.40 9.18 % | 0.37 -63.01 % | 1.00 86.54 % | 0.54 -46.39 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.76 0.07 % | 0.76 |
| Weighted average shs out dil | 1.943 B 1 340.09 % | 134.933 M 481.91 % | 23.188 M 5.10 % | 22.062 M 3.09 % | 21.401 M 0.86 % | 21.219 M 0.58 % | 21.097 M 25.98 % | 16.747 M 62.99 % | 10.274 M 2.74 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 1.943 B 1 340.09 % | 134.933 M 481.91 % | 23.188 M 5.10 % | 22.062 M 3.09 % | 21.401 M 0.86 % | 21.219 M 0.89 % | 21.033 M 25.59 % | 16.747 M 62.99 % | 10.274 M 2.74 % | 10.000 M -0.04 % | 10.004 M |
| EPS diluted | 0.00 90.66 % | -0.04 85.44 % | -0.25 -482.75 % | -0.04 67.00 % | -0.13 -45.74 % | -0.09 92.57 % | -1.20 -160.87 % | -0.46 -9 287.76 % | 0.00 -716.67 % | 0.00 45.45 % | 0.00 |
| Earnings per share | 0.00 90.66 % | -0.04 85.44 % | -0.25 -482.75 % | -0.04 67.00 % | -0.13 -45.74 % | -0.09 92.63 % | -1.21 -163.04 % | -0.46 -9 287.76 % | 0.00 -716.67 % | 0.00 45.45 % | 0.00 |
| Gross profit | 35.419 K -61.35 % | 91.641 K -63.38 % | 250.225 K 55.66 % | 160.756 K 1 016.36 % | 14.400 K -59.14 % | 35.243 K 604.86 % | 5.000 K -99.36 % | 787.370 K 39 214.26 % | -2.013 K -960.26 % | 234.000 -74.14 % | 905.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 75.128 K -53.50 % | 161.555 K 137.46 % | 68.036 K 4 152.25 % | 1.600 K 0.00 % | 1.600 K 100.00 % | 800.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.394 K -97.01 % | 313.756 K -15.04 % | 369.313 K 34.89 % | 273.796 K | 0.000 -100.00 % | 30.500 K | 0.000 | 0.000 -100.00 % | 2.013 K 2 620.27 % | 74.000 -74.22 % | 287.000 |
| General and administrative expenses | 6.176 M 158.01 % | 2.394 M -39.68 % | 3.969 M 79.79 % | 2.207 M -28.14 % | 3.072 M 80.54 % | 1.701 M -81.16 % | 9.033 M -11.49 % | 10.205 M 28 011.18 % | 36.301 K 4 116.14 % | 861.000 -73.65 % | 3.268 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.324 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.902 K |
| Other expenses | 0.000 -100.00 % | 43.332 K -66.81 % | 130.554 K 301.72 % | 32.499 K | 0.000 | 0.000 100.00 % | -14.844 K -100.14 % | 10.339 M 74 932.59 % | 13.779 K 181.84 % | 4.889 K 1 585.86 % | 290.000 |
| Operating expenses | 6.176 M 153.42 % | 2.437 M -40.55 % | 4.099 M 83.01 % | 2.240 M -27.08 % | 3.072 M 75.45 % | 1.751 M -80.62 % | 9.033 M -12.63 % | 10.339 M 28 380.59 % | 36.301 K 4 116.14 % | 861.000 -92.93 % | 12.170 K |
| Cost and expenses | 6.186 M 124.86 % | 2.751 M -38.44 % | 4.469 M 77.77 % | 2.514 M -18.16 % | 3.072 M 72.45 % | 1.781 M -80.28 % | 9.033 M -12.63 % | 10.339 M 28 380.59 % | 36.301 K 3 782.46 % | 935.000 -92.49 % | 12.457 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.521 K -57.37 % | 5.914 K |
| Selling general and administrative expenses | 6.176 M 158.01 % | 2.394 M -39.68 % | 3.969 M 79.79 % | 2.207 M -28.14 % | 3.072 M 75.45 % | 1.751 M -80.62 % | 9.033 M -11.49 % | 10.205 M 28 011.18 % | 36.301 K 4 116.14 % | 861.000 -92.93 % | 12.170 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 |
| Interest expense | 503.003 K -80.41 % | 2.567 M 46.10 % | 1.757 M 10 635.36 % | 16.367 K -75.94 % | 68.036 K -22.31 % | 87.573 K | 0.000 -100.00 % | 1.785 M 518 681.98 % | 344.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.332 K -66.81 % | 130.554 K 301.72 % | 32.499 K 44.08 % | 22.557 K 0.00 % | 22.557 K -97.83 % | 1.039 M 22 130.93 % | 4.675 K -90.66 % | 50.075 K 925.50 % | 4.883 K -56.65 % | 11.265 K |
| Operating income | -6.141 M -161.81 % | -2.345 M 39.06 % | -3.849 M -85.13 % | -2.079 M 31.99 % | -3.057 M -78.22 % | -1.715 M 81.00 % | -9.028 M -50.91 % | -5.982 M -11 846.38 % | -50.075 K -808.80 % | -5.510 K 51.09 % | -11.265 K |
| Operating income ratio | -137.03 -2 268.43 % | -5.79 6.88 % | -6.21 -29.85 % | -4.78 97.75 % | -212.31 -713.65 % | -26.09 98.55 % | -1 805.51 -23 664.06 % | -7.60 | 0.00 100.00 % | -17.89 -89.30 % | -9.45 |
| Total other income expenses net | -503.003 K 80.43 % | -2.570 M -41.67 % | -1.814 M -240.24 % | 1.293 M 440.11 % | 239.486 K 235.73 % | -176.446 K -1 088.67 % | -14.844 K 89.02 % | -135.230 K -39 211.05 % | -344.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 131.140 K -94.90 % | 2.572 M 14.82 % | 2.240 M 325.69 % | 526.166 K 12.85 % | 466.266 K 24.87 % | 373.389 K 15 352.82 % | -2.448 K 99.97 % | -8.950 M -94 601.57 % | 9.471 K -44.77 % | 17.149 K 34.10 % | 12.788 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 K | 0.000 -100.00 % | 2.918 M | 0.000 | 0.000 | 0.000 |
| Total debt | 137.802 K -94.79 % | 2.645 M 12.52 % | 2.350 M 290.53 % | 601.865 K 22.18 % | 492.592 K 31.36 % | 375.000 K | 0.000 | 0.000 -100.00 % | 17.249 K 0.58 % | 17.149 K 31.93 % | 12.999 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -743.987 K | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K |
| Retained earnings | -53.406 M -20.16 % | -44.447 M -12.43 % | -39.531 M -16.72 % | -33.869 M -2.37 % | -33.083 M -9.31 % | -30.265 M -6.36 % | -28.457 M -266.35 % | -7.768 M -11 459.90 % | -67.194 K -300.56 % | -16.775 K -48.91 % | -11.265 K |
| Common stock | 3.033 M 436.46 % | 565.321 K 2 260.42 % | 23.950 K 7.86 % | 22.205 K 3.67 % | 21.418 K 0.08 % | 21.401 K 0.89 % | 21.213 K 3.69 % | 20.459 K 84.07 % | 11.115 K 11.15 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -6.698 M -69.62 % | -3.949 M -29.08 % | -3.059 M -201.18 % | -1.016 M 57.60 % | -2.396 M -22.88 % | -1.950 M -260.18 % | 1.217 M -89.20 % | 11.273 M 98 606.43 % | -11.444 K 31.78 % | -16.775 K -48.91 % | -11.265 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 |
| Long term debt | 12.802 K -90.75 % | 138.333 K -0.55 % | 139.100 K -11.61 % | 157.365 K -18.29 % | 192.592 K 156.79 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.802 K -90.75 % | 138.332 K -0.55 % | 139.100 K -11.61 % | 157.365 K -18.29 % | 192.592 K 156.79 % | 75.000 K -96.56 % | 2.177 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.128 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.266 M -17.16 % | -1.934 M -0.03 % | -1.933 M | 0.000 | 0.000 | 0.000 100.00 % | -1.971 K 88.51 % | -17.149 K -24.54 % | -13.770 K |
| Short term debt | 125.000 K -95.01 % | 2.506 M 13.34 % | 2.211 M 397.49 % | 444.500 K 48.17 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 17.249 K 0.58 % | 17.149 K 31.93 % | 12.999 K |
| Total current liabilities | 6.037 M 16.42 % | 5.185 M 15.82 % | 4.477 M 88.24 % | 2.378 M 6.49 % | 2.233 M 19.03 % | 1.876 M -54.95 % | 4.165 M 496.35 % | 698.409 K 3 533.38 % | 19.222 K 2.31 % | 18.788 K 36.47 % | 13.767 K |
| Total liabilities | 6.700 M 25.86 % | 5.324 M 15.33 % | 4.616 M 82.04 % | 2.536 M 4.53 % | 2.426 M 24.33 % | 1.951 M -53.15 % | 4.165 M 496.35 % | 698.409 K 3 533.38 % | 19.222 K 2.31 % | 18.788 K 36.47 % | 13.767 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -1.365 M -0.49 % | -1.358 M | 0.000 -100.00 % | 289.025 K 1 278.41 % | 20.968 K 1 300.67 % | 1.497 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 509.171 K -4.08 % | 530.837 K -7.55 % | 574.169 K -7.02 % | 617.501 K | 0.000 -100.00 % | 2.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 746.368 K 0.80 % | 740.469 K 0.00 % | 740.469 K 0.00 % | 740.469 K | 0.000 -100.00 % | 1.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.256 M -1.24 % | 1.271 M -3.30 % | 1.315 M -3.19 % | 1.358 M | 0.000 -100.00 % | 4.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.332 K 30.76 % | 68.320 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.256 M -1.24 % | 1.271 M -6.84 % | 1.365 M 0.49 % | 1.358 M | 0.000 -100.00 % | 4.482 M 3 963.78 % | 110.300 K 57.98 % | 69.820 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.032 K -90.00 % | 30.317 K -62.72 % | 81.317 K -5.64 % | 86.179 K | 0.000 | 0.000 -100.00 % | 5.349 M 15 964.84 % | 33.294 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.918 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.662 K -90.87 % | 72.970 K -34.03 % | 110.606 K 46.11 % | 75.699 K 187.54 % | 26.326 K 1 534.14 % | 1.611 K -34.19 % | 2.448 K -99.97 % | 8.950 M 114 971.28 % | 7.778 K | 0.000 -100.00 % | 211.000 |
| Cash and short term investments | 6.662 K -90.87 % | 72.970 K -34.03 % | 110.606 K 46.11 % | 75.699 K 187.54 % | 26.326 K 1 534.14 % | 1.611 K -34.19 % | 2.448 K -99.98 % | 11.868 M 152 482.55 % | 7.778 K | 0.000 -100.00 % | 211.000 |
| Total current assets | 9.694 K -90.61 % | 103.287 K -46.18 % | 191.923 K 18.56 % | 161.878 K 435.56 % | 30.226 K 1 776.23 % | 1.611 K -99.97 % | 5.272 M -55.71 % | 11.902 M 152 917.04 % | 7.778 K 286.39 % | 2.013 K -19.54 % | 2.502 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 | 0.000 -100.00 % | 2.013 K 11.96 % | 1.798 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 493.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.549 M 32.49 % | 2.679 M 18.24 % | 2.266 M 17.16 % | 1.934 M 0.03 % | 1.933 M 22.78 % | 1.575 M 52.07 % | 1.035 M 48.43 % | 697.609 K 35 257.78 % | 1.973 K 20.38 % | 1.639 K 113.41 % | 768.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K 100.00 % | 800.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.177 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Other total stockholders equity | 43.675 M 9.37 % | 39.932 M 9.56 % | 36.448 M 11.02 % | 32.830 M 7.06 % | 30.666 M 8.38 % | 28.294 M 0.27 % | 28.219 M 48.37 % | 19.020 M 42 512.69 % | 44.635 K 546.35 % | -10.000 K -549 755 813 887 999 872.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.177 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.265 M -7.96 % | 1.375 M -11.69 % | 1.557 M 2.42 % | 1.520 M 4 928.28 % | 30.226 K 1 776.23 % | 1.611 K -99.97 % | 5.382 M -55.04 % | 11.971 M 153 814.70 % | 7.778 K 286.39 % | 2.013 K -19.54 % | 2.502 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.011 M -79.95 % | 15.017 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.286 M 357.45 % | 1.155 M -45.09 % | 2.104 M 185.83 % | 736.144 K -68.29 % | 2.322 M | 0.000 -100.00 % | 4.213 M -45.93 % | 7.792 M 115 340.25 % | 6.750 K | 0.000 | 0.000 |
| Change in working capital | 526.474 K 13.38 % | 464.335 K 37.94 % | 336.610 K 511.70 % | -81.761 K -123.15 % | 353.167 K -36.68 % | 557.767 K 139.69 % | -1.405 M -311.92 % | 663.115 K 198 437.43 % | 334.000 -70.93 % | 1.149 K 150.15 % | -2.291 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 K 200.00 % | -3.900 K | 0.000 -100.00 % | 500.000 200.00 % | -500.000 -105.30 % | 9.427 K 1 812.17 % | 493.000 200.00 % | -493.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.855 K | 0.000 -100.00 % | 2.013 K 1 036.28 % | -215.000 88.04 % | -1.798 K |
| Accounts payables | 526.474 K 27.37 % | 413.335 K 24.59 % | 331.748 K 63 944.02 % | 518.000 -99.86 % | 358.667 K -25.04 % | 478.484 K -2.97 % | 493.138 K -29.39 % | 698.409 K 209 004.49 % | 334.000 -98.11 % | 17.651 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 51.000 K 948.95 % | 4.862 K 105.64 % | -86.179 K -5 286.19 % | -1.600 K -102.02 % | 79.283 K 104.01 % | -1.978 M -5 584.22 % | -34.794 K -204.14 % | -11.440 K 31.82 % | -16.780 K -1 003.95 % | -1.520 K |
| Other non cash items | 17.999 K -99.13 % | 2.072 M 78.46 % | 1.161 M 2 270.98 % | -53.493 K 66.55 % | -159.935 K -319.11 % | 72.994 K -30.93 % | 105.684 K -98.11 % | 5.605 M 63 862.31 % | 8.763 K 862.66 % | -1.149 K -249.61 % | 768.000 |
| Net cash provided by operating activities | -813.546 K 31.03 % | -1.180 M 38.89 % | -1.930 M -1 167.93 % | -152.241 K 49.72 % | -302.812 K 73.79 % | -1.155 M 81.59 % | -6.274 M -100.25 % | -3.133 M -7 482.37 % | -41.322 K -847.53 % | -4.361 K 65.90 % | -12.788 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -170.612 K -133.73 % | -72.995 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -786.151 K -81 063.03 % | 971.000 -99.90 % | 1.000 M 131.35 % | -3.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.770 M -4 497.52 % | -125.500 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.964 K 180.23 % | 74.568 K -99.01 % | 7.499 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.935 K 4 185.26 % | 4.899 K -99.69 % | 1.601 M 1 163.09 % | -150.600 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -50.000 K 93.64 % | -786.151 K -474.47 % | 209.935 K -80.55 % | 1.079 M 166.19 % | -1.631 M -721.67 % | -198.495 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 742.339 K -33.54 % | 1.117 M -43.85 % | 1.989 M 1 121.99 % | 162.765 K 38.42 % | 117.592 K 56.79 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K -4.73 % | 26.240 K -96.82 % | 825.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -98.37 % | 12.282 M 24 965.16 % | 49.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.057 K | 0.000 -100.00 % | 100.000 -97.59 % | 4.150 K -68.07 % | 12.999 K |
| Net cash used provided by financing activities | 742.339 K -34.99 % | 1.142 M -43.34 % | 2.015 M 104.02 % | 987.765 K 739.99 % | 117.592 K 56.79 % | 75.000 K -70.01 % | 250.057 K -97.96 % | 12.282 M 24 914.11 % | 49.100 K 1 083.13 % | 4.150 K -68.07 % | 12.999 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.581 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -71.207 K -89.20 % | -37.636 K -207.82 % | 34.907 K -29.30 % | 49.373 K 99.77 % | 24.715 K 3 052.81 % | -837.000 99.99 % | -7.844 M -187.71 % | 8.942 M 114 871.28 % | 7.778 K 3 786.26 % | -211.000 -200.00 % | 211.000 |
| Cash at beginning of period | 72.970 K -34.03 % | 110.606 K 46.11 % | 75.699 K 187.54 % | 26.326 K 1 534.14 % | 1.611 K -34.19 % | 2.448 K -99.97 % | 8.950 M 114 971.28 % | 7.778 K | 0.000 -100.00 % | 211.000 | 0.000 |
| Cash at end of period | 1.763 K -97.58 % | 72.970 K -34.03 % | 110.606 K 46.11 % | 75.699 K 187.54 % | 26.326 K 1 534.14 % | 1.611 K -99.85 % | 1.107 M -87.64 % | 8.950 M 114 971.28 % | 7.778 K | 0.000 -100.00 % | 211.000 |
| Operating cash flow | -813.546 K 31.03 % | -1.180 M 38.89 % | -1.930 M -1 167.93 % | -152.241 K 49.72 % | -302.812 K 73.79 % | -1.155 M 81.59 % | -6.274 M -100.25 % | -3.133 M -7 482.37 % | -41.322 K -847.53 % | -4.361 K 65.90 % | -12.788 K |
| Capital expenditure | -3.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -170.612 K -133.73 % | -72.995 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -813.546 K 31.03 % | -1.180 M 40.44 % | -1.980 M -1 200.77 % | -152.241 K 49.72 % | -302.812 K 73.79 % | -1.155 M 82.07 % | -6.445 M -101.01 % | -3.206 M -7 659.02 % | -41.322 K -847.53 % | -4.361 K 65.90 % | -12.788 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.230 K 48.11 % | 2.856 K -67.79 % | 8.868 K -13.89 % | 10.299 K 4.65 % | 9.841 K -37.74 % | 15.806 K -39.88 % | 26.290 K -78.83 % | 124.195 K 16.49 % | 106.610 K -32.05 % | 156.892 K 51.19 % | 103.771 K -58.94 % | 252.733 K 66.42 % | 151.869 K 6.57 % | 142.512 K -33.45 % | 214.155 K 96.02 % | 109.252 K -0.45 % | 109.745 K 7 738.93 % | 1.400 K -64.10 % | 3.900 K -51.25 % | 8.000 K | 0.000 -100.00 % | 2.500 K -85.55 % | 17.302 K -61.09 % | 44.466 K | 0.000 -100.00 % | 3.975 K 100.15 % | -2.566 M -308.95 % | 1.228 M 109.28 % | 586.747 K 28.48 % | 456.697 K -41.55 % | 781.373 K 12 922.88 % | 6.000 K -92.74 % | 82.640 K | 0.000 | 0.000 |
| Net income | -1.008 M -64.84 % | -611.582 K 81.52 % | -3.310 M -3 140.59 % | -102.145 K 88.32 % | -874.394 K 20.71 % | -1.103 M -11.14 % | -992.171 K -176.49 % | -358.845 K 54.15 % | -782.584 K 71.76 % | -2.771 M -159.93 % | -1.066 M -132.33 % | -458.924 K 81.24 % | -2.447 M 29.96 % | -3.493 M -531.20 % | -553.404 K -98.73 % | -278.476 K -284.29 % | 151.108 K 198.73 % | -153.056 K 69.81 % | -506.907 K -1 922.62 % | 27.812 K 101.26 % | -2.202 M -1 515.24 % | -136.344 K 84.53 % | -881.531 K -153.02 % | -348.401 K -43.94 % | -242.053 K 28.10 % | -336.638 K 97.65 % | -14.317 M -550.95 % | -2.199 M 69.76 % | -7.272 M -106.50 % | -3.522 M 30.38 % | -5.059 M -235.67 % | -1.507 M -63.71 % | -920.554 K -3 123.68 % | -28.556 K -47.14 % | -19.408 K |
| Income before tax | -1.008 M -64.84 % | -611.582 K 81.52 % | -3.310 M -3 140.59 % | -102.145 K 88.32 % | -874.394 K 20.71 % | -1.103 M -11.14 % | -992.171 K -176.49 % | -358.845 K 54.15 % | -782.584 K 71.76 % | -2.771 M -230.75 % | -837.903 K -101.55 % | -415.737 K 78.27 % | -1.913 M 22.99 % | -2.484 M -348.89 % | -553.404 K -98.73 % | -278.476 K -284.29 % | 151.108 K 198.73 % | -153.056 K 69.81 % | -506.907 K -1 922.62 % | 27.812 K 101.26 % | -2.202 M -1 515.24 % | -136.344 K 84.50 % | -879.856 K -153.91 % | -346.525 K -10.12 % | -314.687 K 10.30 % | -350.804 K -115.59 % | 2.251 M 217.82 % | -1.910 M 73.27 % | -7.146 M -102.94 % | -3.521 M 30.40 % | -5.059 M -235.67 % | -1.507 M -63.86 % | -919.754 K -3 120.88 % | -28.556 K -47.14 % | -19.408 K |
| Income before tax ratio | -238.33 -11.30 % | -214.14 42.63 % | -373.26 -3 663.51 % | -9.92 88.84 % | -88.85 -27.36 % | -69.77 -84.86 % | -37.74 -1 206.15 % | -2.89 60.64 % | -7.34 58.44 % | -17.66 -118.76 % | -8.07 -390.86 % | -1.64 86.94 % | -12.60 27.73 % | -17.43 -574.55 % | -2.58 -1.38 % | -2.55 -285.12 % | 1.38 101.26 % | -109.33 15.89 % | -129.98 -3 838.71 % | 3.48 | 0.00 100.00 % | -54.54 -7.25 % | -50.85 -552.54 % | -7.79 | 0.00 100.00 % | -88.25 -9 961.11 % | -0.88 43.61 % | -1.56 87.23 % | -12.18 -57.96 % | -7.71 -19.08 % | -6.47 97.42 % | -251.18 -2 156.84 % | -11.13 | 0.00 | 0.00 |
| EBITDA | -770.898 K -55.95 % | -494.331 K 85.02 % | -3.299 M -12 919.64 % | -25.338 K 96.28 % | -681.203 K 23.61 % | -891.747 K -7.33 % | -830.863 K -234.07 % | -248.706 K 41.53 % | -425.343 K 46.13 % | -789.585 K -8.07 % | -730.599 K -124.86 % | -324.909 K 74.40 % | -1.269 M 11.77 % | -1.439 M -166.80 % | -539.187 K -96.59 % | -274.269 K -254.32 % | 177.726 K | 0.000 100.00 % | -503.048 K -1 727.78 % | 30.904 K 101.43 % | -2.168 M -1 878.20 % | -109.592 K 86.22 % | -795.491 K -136.13 % | -336.880 K -9.89 % | -306.550 K 10.58 % | -342.807 K -118.27 % | 1.877 M 289.12 % | -992.321 K 84.17 % | -6.267 M -569.96 % | -935.391 K 81.00 % | -4.922 M -192.70 % | -1.682 M -82.94 % | -919.213 K -3 174.02 % | -28.076 K -8 061.63 % | -344.000 |
| Net income ratio | -238.33 -11.30 % | -214.14 42.63 % | -373.26 -3 663.51 % | -9.92 88.84 % | -88.85 -27.36 % | -69.77 -84.86 % | -37.74 -1 206.15 % | -2.89 60.64 % | -7.34 58.44 % | -17.66 -71.92 % | -10.27 -465.83 % | -1.82 88.73 % | -16.11 34.27 % | -24.51 -848.51 % | -2.58 -1.38 % | -2.55 -285.12 % | 1.38 101.26 % | -109.33 15.89 % | -129.98 -3 838.71 % | 3.48 | 0.00 100.00 % | -54.54 -7.04 % | -50.95 -550.26 % | -7.84 | 0.00 100.00 % | -84.69 -1 617.78 % | 5.58 411.54 % | -1.79 85.55 % | -12.39 -60.73 % | -7.71 -19.11 % | -6.47 97.42 % | -251.18 -2 154.88 % | -11.14 | 0.00 | 0.00 |
| Ratio EBITDA | -182.25 -5.29 % | -173.09 53.47 % | -372.00 -15 020.57 % | -2.46 96.45 % | -69.22 -22.69 % | -56.42 -78.52 % | -31.60 -1 478.18 % | -2.00 49.81 % | -3.99 20.72 % | -5.03 28.52 % | -7.04 -447.65 % | -1.29 84.62 % | -8.36 17.21 % | -10.09 -300.93 % | -2.52 -0.29 % | -2.51 -255.02 % | 1.62 | 0.00 100.00 % | -128.99 -3 439.03 % | 3.86 | 0.00 100.00 % | -43.84 4.65 % | -45.98 -506.86 % | -7.58 | 0.00 100.00 % | -86.24 -11 691.08 % | -0.73 9.49 % | -0.81 92.43 % | -10.68 -421.46 % | -2.05 67.48 % | -6.30 97.75 % | -280.26 -2 419.63 % | -11.12 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -44.90 % | 1.81 536.14 % | 0.29 33.18 % | 0.21 -1.81 % | 0.22 114.58 % | -1.50 -270.00 % | 0.88 976.49 % | -0.10 -126.69 % | 0.38 5 105.26 % | 0.01 -98.85 % | 0.63 36.91 % | 0.46 2.94 % | 0.44 259.48 % | -0.28 -127.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 231.10 % | -0.76 -342.87 % | 0.31 | 0.00 -100.00 % | 1.00 1.58 % | 0.98 17.67 % | 0.84 87.63 % | 0.45 -48.00 % | 0.86 -14.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.485 B 7.47 % | 3.243 B 66.91 % | 1.943 B -3.23 % | 2.008 B 1.32 % | 1.982 B 119.59 % | 902.542 M 59.65 % | 565.321 M 410.34 % | 110.774 M 210.02 % | 35.732 M 42.37 % | 25.098 M 4.79 % | 23.950 M 2.54 % | 23.357 M 1.55 % | 23.000 M 2.21 % | 22.502 M 1.80 % | 22.104 M 0.00 % | 22.104 M -0.15 % | 22.137 M 1.36 % | 21.841 M 2.06 % | 21.401 M 0.85 % | 21.219 M -0.85 % | 21.401 M 0.00 % | 21.401 M -2.53 % | 21.957 M 3.48 % | 21.219 M 0.03 % | 21.213 M 0.00 % | 21.213 M 0.55 % | 21.097 M -0.36 % | 21.173 M 0.20 % | 21.131 M 1.28 % | 20.864 M 0.00 % | 20.864 M 12.38 % | 18.565 M 40.87 % | 13.179 M 16.27 % | 11.335 M 3.69 % | 10.932 M |
| Weighted average shs out | 3.485 B 7.47 % | 3.243 B 66.91 % | 1.943 B -3.23 % | 2.008 B 1.32 % | 1.982 B 119.59 % | 902.542 M 59.65 % | 565.321 M 410.34 % | 110.774 M 210.02 % | 35.732 M 42.37 % | 25.098 M 4.79 % | 23.950 M 2.54 % | 23.357 M 1.55 % | 23.000 M 2.21 % | 22.502 M 1.80 % | 22.104 M 0.00 % | 22.104 M -0.15 % | 22.137 M 1.36 % | 21.841 M 2.06 % | 21.401 M 0.85 % | 21.219 M -0.85 % | 21.401 M 0.00 % | 21.401 M 0.79 % | 21.233 M 0.09 % | 21.213 M 0.00 % | 21.213 M 0.00 % | 21.213 M 0.55 % | 21.097 M -0.36 % | 21.173 M 0.20 % | 21.131 M 1.28 % | 20.864 M 0.00 % | 20.864 M 12.38 % | 18.565 M 40.87 % | 13.179 M 16.27 % | 11.335 M 3.67 % | 10.934 M |
| EPS diluted | 0.00 -50.00 % | 0.00 88.24 % | 0.00 -1 600.00 % | 0.00 75.00 % | 0.00 66.67 % | 0.00 33.33 % | 0.00 43.75 % | 0.00 85.39 % | -0.02 80.09 % | -0.11 -147.19 % | -0.04 -127.04 % | -0.02 82.18 % | -0.11 31.25 % | -0.16 -540.00 % | -0.03 -98.41 % | -0.01 -285.29 % | 0.01 197.14 % | -0.01 70.46 % | -0.02 -1 923.08 % | 0.00 101.30 % | -0.10 -1 462.50 % | -0.01 84.04 % | -0.04 -144.51 % | -0.02 -43.86 % | -0.01 28.30 % | -0.02 97.66 % | -0.68 -580.00 % | -0.10 70.59 % | -0.34 -100.00 % | -0.17 29.17 % | -0.24 -195.57 % | -0.08 -16.33 % | -0.07 -2 692.00 % | 0.00 -38.89 % | 0.00 |
| Earnings per share | 0.00 -50.00 % | 0.00 88.24 % | 0.00 -1 600.00 % | 0.00 75.00 % | 0.00 66.67 % | 0.00 33.33 % | 0.00 43.75 % | 0.00 85.39 % | -0.02 80.09 % | -0.11 -147.19 % | -0.04 -127.04 % | -0.02 82.18 % | -0.11 31.25 % | -0.16 -540.00 % | -0.03 -98.41 % | -0.01 -226.00 % | 0.01 242.86 % | -0.01 70.46 % | -0.02 -1 923.08 % | 0.00 101.30 % | -0.10 -1 462.50 % | -0.01 84.58 % | -0.04 -153.05 % | -0.02 -43.86 % | -0.01 28.30 % | -0.02 97.66 % | -0.68 -580.00 % | -0.10 70.59 % | -0.34 -100.00 % | -0.17 29.17 % | -0.24 -195.57 % | -0.08 -16.33 % | -0.07 -2 692.00 % | 0.00 -38.89 % | 0.00 |
| Gross profit | 4.230 K 48.11 % | 2.856 K -82.25 % | 16.093 K 447.75 % | 2.938 K 39.37 % | 2.108 K -38.86 % | 3.448 K 108.77 % | -39.330 K -135.99 % | 109.295 K 1 121.07 % | -10.704 K -118.13 % | 59.024 K 7 769.87 % | 750.000 -99.53 % | 158.201 K 127.84 % | 69.436 K 9.70 % | 63.294 K 206.12 % | -59.641 K -154.59 % | 109.252 K -0.45 % | 109.745 K 7 738.93 % | 1.400 K -64.10 % | 3.900 K -51.25 % | 8.000 K | 0.000 -100.00 % | 2.500 K 118.94 % | -13.198 K -194.50 % | 13.966 K | 0.000 -100.00 % | 3.975 K 100.16 % | -2.526 M -345.87 % | 1.027 M 292.67 % | 261.632 K -33.20 % | 391.636 K -49.88 % | 781.373 K 12 922.88 % | 6.000 K -92.74 % | 82.640 K | 0.000 100.00 % | -2.013 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 372.177 K | 0.000 -100.00 % | 228.298 K 428.63 % | 43.187 K -91.91 % | 533.552 K -47.11 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.857 K | 0.000 100.00 % | -5.640 K | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 -100.00 % | 800.000 100.04 % | -1.908 M -1 454.76 % | -122.721 K -15 440.13 % | 800.000 189.99 % | -889.000 -144.03 % | 2.019 K 152.38 % | 800.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 100.00 % | -7.225 K -198.15 % | 7.361 K -4.81 % | 7.733 K -37.43 % | 12.358 K -81.17 % | 65.620 K 340.40 % | 14.900 K -87.30 % | 117.314 K 19.87 % | 97.868 K -5.00 % | 103.021 K 8.98 % | 94.532 K 14.68 % | 82.433 K 4.06 % | 79.218 K -71.07 % | 273.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 K 0.00 % | 30.500 K | 0.000 | 0.000 100.00 % | -39.828 K -119.85 % | 200.615 K -38.29 % | 325.115 K 399.71 % | 65.061 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 K |
| General and administrative expenses | 775.128 K 61.91 % | 478.743 K -85.56 % | 3.315 M 971.56 % | 309.364 K -54.73 % | 683.310 K -24.58 % | 906.028 K 14.09 % | 794.133 K 121.82 % | 358.000 K -18.71 % | 440.419 K -46.13 % | 817.609 K 38.90 % | 588.619 K 20.81 % | 487.210 K -65.33 % | 1.405 M -7.34 % | 1.517 M 117.30 % | 698.046 K 34.40 % | 519.361 K -28.53 % | 726.719 K 133.34 % | 311.442 K -44.12 % | 557.378 K 138.01 % | 234.186 K -89.20 % | 2.168 M 1 834.08 % | 112.092 K -84.70 % | 732.415 K 109.55 % | 349.519 K 10.92 % | 315.116 K -10.89 % | 353.618 K 110.01 % | -3.534 M -248.76 % | 2.376 M -69.25 % | 7.727 M 271.49 % | 2.080 M 46.56 % | 1.419 M -99.92 % | 1.689 B 121 278.62 % | 1.391 M 4 856.07 % | 28.076 K 429.64 % | 5.301 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -281.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.403 K 100.00 % | -1.687 B | 0.000 | 0.000 100.00 % | -11.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -21.665 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.833 K | 0.000 -100.00 % | 25.775 K 137.93 % | 10.833 K -50.16 % | 21.736 K -50.08 % | 43.541 K 0.00 % | 43.541 K 100.32 % | 21.736 K 102.30 % | -946.162 K | 0.000 -100.00 % | 794.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -85.955 K | 0.000 -100.00 % | 2.856 K 152.74 % | 1.130 K 100.91 % | -124.296 K | 0.000 -100.00 % | 70.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 775.128 K 61.91 % | 478.743 K -85.46 % | 3.293 M 11 547.14 % | 28.276 K -95.86 % | 683.310 K -24.58 % | 906.028 K 12.55 % | 804.966 K 118.25 % | 368.834 K -18.26 % | 451.252 K -45.53 % | 828.442 K 35.73 % | 610.355 K 15.00 % | 530.751 K -63.37 % | 1.449 M -5.82 % | 1.539 M 117.30 % | 708.054 K 36.33 % | 519.361 K -30.68 % | 749.210 K 140.56 % | 311.442 K -44.12 % | 557.378 K 138.01 % | 234.186 K -89.20 % | 2.168 M 1 834.08 % | 112.092 K -84.70 % | 732.415 K 109.55 % | 349.519 K 10.92 % | 315.116 K -10.89 % | 353.618 K 110.01 % | -3.534 M -248.76 % | 2.376 M -69.25 % | 7.727 M 271.55 % | 2.080 M -69.61 % | 6.843 M 305.17 % | 1.689 M 21.38 % | 1.391 M 4 856.07 % | 28.076 K 64.66 % | 17.051 K |
| Cost and expenses | 775.128 K 61.91 % | 478.743 K -85.43 % | 3.286 M 9 121.09 % | 35.637 K -94.84 % | 691.044 K -24.75 % | 918.386 K 5.49 % | 870.586 K 126.87 % | 383.734 K -32.51 % | 568.566 K -38.62 % | 926.310 K 29.85 % | 713.376 K 14.09 % | 625.283 K -59.17 % | 1.531 M -5.34 % | 1.618 M 64.77 % | 981.850 K 89.05 % | 519.361 K -30.68 % | 749.210 K 140.56 % | 311.442 K -44.12 % | 557.378 K 138.01 % | 234.186 K -89.20 % | 2.168 M 1 834.08 % | 112.092 K -84.70 % | 732.415 K 92.73 % | 380.019 K 20.60 % | 315.116 K -10.89 % | 353.618 K 108.57 % | -4.125 M -260.11 % | 2.576 M -68.00 % | 8.052 M 275.43 % | 2.145 M -68.66 % | 6.843 M 305.17 % | 1.689 M 21.38 % | 1.391 M 4 856.07 % | 28.076 K 47.27 % | 19.064 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 775.128 K 61.91 % | 478.743 K -85.56 % | 3.315 M 11 623.76 % | 28.276 K -95.86 % | 683.310 K -24.58 % | 906.028 K 14.09 % | 794.133 K 121.82 % | 358.000 K -18.71 % | 440.419 K -46.13 % | 817.609 K 38.90 % | 588.619 K 20.81 % | 487.210 K -65.33 % | 1.405 M -7.34 % | 1.517 M 117.30 % | 698.046 K 34.40 % | 519.361 K -28.53 % | 726.719 K 133.34 % | 311.442 K -44.12 % | 557.378 K 138.01 % | 234.186 K -89.20 % | 2.168 M 1 834.08 % | 112.092 K -84.70 % | 732.415 K 109.55 % | 349.519 K 10.92 % | 315.116 K -10.89 % | 353.618 K 110.01 % | -3.534 M -248.76 % | 2.376 M -69.25 % | 7.727 M 271.49 % | 2.080 M -69.61 % | 6.843 M 305.17 % | 1.689 M 21.38 % | 1.391 M 4 856.07 % | 28.076 K 430.74 % | 5.290 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 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 |
| Interest expense | 237.227 K 102.32 % | 117.251 K 256.97 % | 32.846 K -57.24 % | 76.807 K -60.24 % | 193.192 K -3.48 % | 200.157 K 33.02 % | 150.475 K 51.53 % | 99.306 K -71.33 % | 346.402 K -82.42 % | 1.971 M 2 203.25 % | 85.571 K 80.96 % | 47.286 K -92.12 % | 600.317 K -41.37 % | 1.024 M 24 226.04 % | 4.209 K 0.00 % | 4.209 K 1.99 % | 4.127 K -42.70 % | 7.202 K 86.73 % | 3.857 K 24.58 % | 3.096 K -90.98 % | 34.331 K 28.33 % | 26.752 K -66.05 % | 78.789 K 1 837.28 % | 4.067 K 67.57 % | 2.427 K 5.94 % | 2.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.019 K | 0.000 -100.00 % | 480.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -21.666 K | 0.000 -100.00 % | 10.833 K 0.00 % | 10.833 K 0.00 % | 10.833 K 0.00 % | 10.833 K 0.00 % | 10.833 K 0.00 % | 10.833 K -50.16 % | 21.736 K -50.08 % | 43.541 K 0.00 % | 43.541 K 100.32 % | 21.736 K 117.19 % | 10.008 K -92.63 % | 135.842 K 503.98 % | 22.491 K -92.75 % | 310.042 K 5 398.17 % | 5.639 K 0.00 % | 5.639 K 0.00 % | 5.639 K 0.00 % | 5.639 K 1.20 % | 5.572 K -0.02 % | 5.573 K -2.33 % | 5.706 K 0.00 % | 5.706 K -98.20 % | 317.525 K -55.34 % | 710.943 K 320.04 % | 169.258 K 889.75 % | 17.101 K 520.28 % | 2.757 K 100.22 % | 1.377 K 154.53 % | 541.000 -99.92 % | 660.016 K 3 362.11 % | 19.064 K |
| Operating income | -770.898 K -61.99 % | -475.887 K 85.48 % | -3.277 M -12 834.13 % | -25.338 K 96.28 % | -681.202 K 24.53 % | -902.580 K -6.90 % | -844.296 K -225.31 % | -259.539 K 43.82 % | -461.957 K 39.96 % | -769.418 K -26.22 % | -609.605 K -63.63 % | -372.550 K 72.99 % | -1.380 M 6.49 % | -1.475 M -92.17 % | -767.695 K -87.19 % | -410.109 K 35.87 % | -639.464 K -106.25 % | -310.042 K 43.98 % | -553.478 K -144.70 % | -226.186 K 89.57 % | -2.168 M -1 878.20 % | -109.592 K 84.67 % | -715.113 K -113.11 % | -335.553 K -6.49 % | -315.116 K 9.87 % | -349.643 K -122.43 % | 1.559 M 215.63 % | -1.348 M 81.94 % | -7.465 M -1 113.07 % | -615.390 K 90.90 % | -6.760 M -462.76 % | -1.201 M 8.22 % | -1.309 M -4 561.72 % | -28.076 K -47.27 % | -19.064 K |
| Operating income ratio | -182.25 -9.37 % | -166.63 54.91 % | -369.56 -14 921.27 % | -2.46 96.45 % | -69.22 -21.22 % | -57.10 -77.81 % | -32.11 -1 436.76 % | -2.09 51.77 % | -4.33 11.64 % | -4.90 16.52 % | -5.87 -298.52 % | -1.47 83.77 % | -9.08 12.25 % | -10.35 -188.78 % | -3.58 4.50 % | -3.75 35.58 % | -5.83 97.37 % | -221.46 -56.05 % | -141.92 -401.95 % | -28.27 | 0.00 100.00 % | -43.84 -6.06 % | -41.33 -447.70 % | -7.55 | 0.00 100.00 % | -87.96 -14 375.43 % | -0.61 44.66 % | -1.10 91.37 % | -12.72 -844.20 % | -1.35 84.43 % | -8.65 95.68 % | -200.21 -1 164.13 % | -15.84 | 0.00 | 0.00 |
| Total other income expenses net | -237.227 K -74.82 % | -135.695 K -313.14 % | -32.845 K 57.24 % | -76.807 K 60.24 % | -193.192 K 3.48 % | -200.158 K -35.36 % | -147.875 K -48.91 % | -99.306 K 69.03 % | -320.628 K 83.98 % | -2.002 M -776.88 % | -228.299 K -428.63 % | -43.187 K 91.91 % | -533.552 K 47.11 % | -1.009 M -570.80 % | 214.291 K 62.79 % | 131.633 K -83.35 % | 790.573 K 403.59 % | 156.986 K 237.09 % | 46.571 K -81.66 % | 253.998 K 839.83 % | -34.332 K -28.33 % | -26.752 K 83.76 % | -164.743 K -1 401.49 % | -10.972 K -2 657.58 % | 429.000 136.95 % | -1.161 K -100.17 % | 691.512 K 223.09 % | -561.816 K 25.11 % | -750.228 K | 0.000 -100.00 % | 1.701 M 254.69 % | 479.673 K 4 789.34 % | -10.229 K -2 031.04 % | -480.000 -39.53 % | -344.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.155 M 4.73 % | 3.013 M 2 197.17 % | 131.140 K -95.21 % | 2.740 M -2.28 % | 2.804 M 10.09 % | 2.547 M -0.97 % | 2.572 M 0.50 % | 2.559 M 1.18 % | 2.529 M 1.84 % | 2.483 M 10.87 % | 2.240 M -14.84 % | 2.630 M 8.19 % | 2.431 M 19.27 % | 2.038 M 287.37 % | 526.166 K 18.91 % | 442.501 K 273.32 % | 118.532 K 135.39 % | -334.895 K -171.82 % | 466.266 K 23.27 % | 378.250 K -20.98 % | 478.677 K 22.18 % | 391.772 K 4.92 % | 373.389 K 17.13 % | 318.781 K 180.41 % | 113.683 K 162.73 % | -181.226 K -7 303.02 % | -2.448 K 99.37 % | -387.287 K 66.47 % | -1.155 M 68.60 % | -3.679 M 58.90 % | -8.950 M -245.38 % | -2.591 M -86.49 % | -1.390 M -5 894.30 % | 23.981 K 153.20 % | 9.471 K | 0.000 -100.00 % | 17.149 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 | 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 % | 509.703 K -79.20 % | 2.450 M -10.58 % | 2.740 M -6.16 % | 2.920 M 224.44 % | 900.000 K 57.89 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.159 M 4.64 % | 3.019 M 2 091.15 % | 137.802 K -94.98 % | 2.747 M -3.12 % | 2.835 M 10.37 % | 2.569 M -17.32 % | 3.107 M 20.44 % | 2.579 M 1.28 % | 2.547 M 1.87 % | 2.500 M 6.37 % | 2.350 M -13.46 % | 2.716 M 10.86 % | 2.450 M 14.65 % | 2.137 M 255.06 % | 601.865 K -0.91 % | 607.365 K -8.09 % | 660.857 K 29.36 % | 510.857 K 3.71 % | 492.592 K 0.00 % | 492.592 K 0.00 % | 492.592 K 23.92 % | 397.500 K 6.00 % | 375.000 K 15.38 % | 325.000 K 8.33 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.249 K 40.58 % | 17.249 K | 0.000 -100.00 % | 17.149 K |
| Accumulated other comprehensive income loss | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -1.000 -28 147 497 600.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -743.987 K -20.14 % | -619.278 K -12.23 % | -551.778 K -9 567.71 % | 5.828 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Retained earnings | -55.026 M -1.87 % | -54.018 M -1.15 % | -53.406 M -11.87 % | -47.740 M -1.06 % | -47.239 M -3.71 % | -45.549 M -2.48 % | -44.447 M -2.28 % | -43.454 M -0.82 % | -43.099 M -1.88 % | -42.303 M -7.01 % | -39.531 M -2.17 % | -38.694 M -1.12 % | -38.266 M -5.26 % | -36.353 M -7.33 % | -33.869 M -1.66 % | -33.315 M -0.84 % | -33.037 M 0.60 % | -33.236 M -0.46 % | -33.083 M -1.56 % | -32.576 M 0.09 % | -32.604 M -7.24 % | -30.402 M -0.45 % | -30.265 M -3.00 % | -29.384 M -1.20 % | -29.035 M -0.84 % | -28.793 M -1.18 % | -28.457 M -37.76 % | -20.657 M -13.51 % | -18.199 M -66.56 % | -10.927 M -14.37 % | -9.553 M -252.69 % | -2.709 M -125.42 % | -1.202 M -1 154.99 % | -95.750 K -42.50 % | -67.194 K -34.39 % | -50.000 K -198.06 % | -16.775 K |
| Common stock | 3.900 M 13.69 % | 3.431 M 13.12 % | 3.033 M 31.12 % | 2.313 M 16.71 % | 1.982 M 85.03 % | 1.071 M 89.47 % | 565.321 K 170.89 % | 208.688 K 287.74 % | 53.821 K 109.09 % | 25.741 K 7.48 % | 23.950 K 1.99 % | 23.482 K 1.25 % | 23.191 K 2.97 % | 22.523 K 1.43 % | 22.205 K 0.35 % | 22.127 K -0.25 % | 22.182 K 1.42 % | 21.872 K 2.12 % | 21.418 K 0.08 % | 21.401 K 0.00 % | 21.401 K 0.00 % | 21.401 K 0.00 % | 21.401 K 0.89 % | 21.213 K 0.00 % | 21.213 K 0.00 % | 21.213 K 0.00 % | 21.213 K 0.21 % | 21.169 K 0.00 % | 21.169 K 1.02 % | 20.955 K 2.42 % | 20.459 K 4.48 % | 19.581 K 6.37 % | 18.409 K 62.41 % | 11.335 K 1.98 % | 11.115 K 11.15 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -7.361 M -6.72 % | -6.897 M -2.97 % | -6.698 M -40.00 % | -4.785 M -2.96 % | -4.647 M -10.14 % | -4.219 M -6.84 % | -3.949 M -1.13 % | -3.905 M -2.58 % | -3.807 M -4.59 % | -3.640 M -18.96 % | -3.059 M -29.66 % | -2.360 M -11.64 % | -2.114 M -31.36 % | -1.609 M -58.39 % | -1.016 M -32.34 % | -767.575 K -30.88 % | -586.486 K 62.95 % | -1.583 M 33.93 % | -2.396 M -7.25 % | -2.234 M 1.23 % | -2.262 M -9.60 % | -2.063 M -5.84 % | -1.950 M -40.93 % | -1.383 M -33.77 % | -1.034 M -69.14 % | -611.411 K -150.23 % | 1.217 M -92.27 % | 15.741 M 77.56 % | 8.865 M -24.78 % | 11.785 M 24.22 % | 9.487 M 165.34 % | 3.576 M 76.91 % | 2.021 M 7 069.31 % | -29.000 K -153.41 % | -11.444 K 42.78 % | -20.000 K -19.23 % | -16.775 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 -100.00 % | 1.408 M -1.79 % | 1.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.330 K -1.42 % | 12.507 K -0.93 % | 12.625 K -1.38 % | 12.802 K -1.36 % | 12.979 K -1.35 % | 13.156 K -90.49 % | 138.333 K -0.13 % | 138.510 K -0.13 % | 138.687 K -0.13 % | 138.864 K -0.17 % | 139.100 K 0.00 % | 139.100 K 0.00 % | 139.100 K -11.61 % | 157.365 K 0.00 % | 157.365 K 0.00 % | 157.365 K -25.37 % | 210.857 K 0.00 % | 210.857 K 9.48 % | 192.592 K 0.00 % | 192.592 K 0.00 % | 192.592 K 97.53 % | 97.500 K 30.00 % | 75.000 K 200.00 % | 25.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.331 K -1.41 % | 12.507 K -0.93 % | 12.625 K -1.38 % | 12.802 K -1.36 % | 12.979 K -1.34 % | 13.155 K -90.49 % | 138.332 K -0.13 % | 138.510 K -0.13 % | 138.687 K -0.13 % | 138.864 K -0.17 % | 139.100 K 0.00 % | 139.100 K 0.00 % | 139.100 K -11.61 % | 157.365 K 0.00 % | 157.365 K 0.00 % | 157.365 K -25.37 % | 210.857 K 0.00 % | 210.857 K 9.48 % | 192.592 K 0.00 % | 192.591 K 0.00 % | 192.592 K 97.53 % | 97.499 K 30.00 % | 75.000 K 200.00 % | 25.000 K | 0.000 -100.00 % | 300.000 K -86.22 % | 2.177 M 85.52 % | 1.174 M -16.66 % | 1.408 M -1.79 % | 1.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 207.937 K 0.00 % | 207.938 K -93.10 % | 3.013 M 214.20 % | 959.000 K | 0.000 | 0.000 -100.00 % | 551.920 K | 0.000 -100.00 % | 0.000 -100.00 % | 2.458 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 -100.00 % | 3.128 M | 0.000 -100.00 % | 2.800 M -8.45 % | 3.059 M | 0.000 -100.00 % | 116.510 K -47.84 % | 223.362 K 35 298.10 % | 631.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.632 M -1.63 % | -2.590 M -4 416.25 % | 60.000 K 102.65 % | -2.266 M -6.28 % | -2.132 M -10 251.10 % | 21.000 K 101.05 % | -2.000 M -3.40 % | -1.934 M -8.94 % | -1.775 M 1.10 % | -1.795 M 6.47 % | -1.919 M 0.73 % | -1.933 M -4.19 % | -1.855 M -4.07 % | -1.783 M -200 423.15 % | 890.000 -44.51 % | 1.604 K -84.15 % | 10.118 K 100.99 % | -1.026 M | 0.000 | 0.000 -100.00 % | 2.122 M -24.21 % | 2.800 M -7.70 % | 3.034 M | 0.000 | 0.000 | 0.000 100.00 % | -5.120 K | 0.000 | 0.000 100.00 % | -20.000 K |
| Short term debt | 3.147 M 4.66 % | 3.007 M 2 305.55 % | 125.000 K -95.43 % | 2.734 M -3.13 % | 2.822 M 10.43 % | 2.556 M -13.91 % | 2.968 M 21.61 % | 2.441 M 1.36 % | 2.408 M 1.98 % | 2.361 M 6.78 % | 2.211 M -14.19 % | 2.577 M 11.51 % | 2.311 M 16.74 % | 1.980 M 345.36 % | 444.500 K -1.22 % | 450.000 K 0.00 % | 450.000 K 50.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.249 K 40.58 % | 17.249 K | 0.000 -100.00 % | 17.149 K |
| Total current liabilities | 7.353 M 6.69 % | 6.892 M 3.05 % | 6.688 M 10.78 % | 6.037 M 1.86 % | 5.927 M 7.58 % | 5.510 M -11.12 % | 6.199 M 22.20 % | 5.073 M 1.50 % | 4.998 M 2.44 % | 4.879 M 8.98 % | 4.477 M -4.92 % | 4.709 M 8.53 % | 4.339 M 9.04 % | 3.979 M 67.31 % | 2.378 M 6.88 % | 2.225 M -0.88 % | 2.245 M 1.16 % | 2.219 M -0.63 % | 2.233 M 3.61 % | 2.155 M 3.49 % | 2.083 M 5.51 % | 1.974 M 5.22 % | 1.876 M 26.71 % | 1.481 M 11.64 % | 1.326 M 38.91 % | 954.826 K -77.07 % | 4.165 M 25.69 % | 3.314 M -7.19 % | 3.570 M -17.06 % | 4.305 M 516.34 % | 698.409 K 368.68 % | 149.015 K -36.01 % | 232.856 K 695.60 % | 29.268 K 52.26 % | 19.222 K -3.89 % | 20.000 K 6.45 % | 18.788 K |
| Total liabilities | 7.365 M 6.67 % | 6.904 M 3.04 % | 6.700 M 10.75 % | 6.050 M 1.85 % | 5.940 M 7.56 % | 5.523 M -12.86 % | 6.337 M 21.61 % | 5.211 M 1.46 % | 5.136 M 2.36 % | 5.018 M 8.71 % | 4.616 M -4.78 % | 4.848 M 8.26 % | 4.478 M 8.25 % | 4.137 M 63.13 % | 2.536 M 6.43 % | 2.383 M -2.98 % | 2.456 M 1.06 % | 2.430 M 0.17 % | 2.426 M 3.31 % | 2.348 M 3.19 % | 2.275 M 9.84 % | 2.072 M 6.17 % | 1.951 M 29.58 % | 1.506 M 13.53 % | 1.326 M 5.70 % | 1.255 M -69.87 % | 4.165 M -7.18 % | 4.487 M -9.87 % | 4.978 M -13.24 % | 5.738 M 721.65 % | 698.409 K 368.68 % | 149.015 K -36.01 % | 232.856 K 695.60 % | 29.268 K 52.26 % | 19.222 K -3.89 % | 20.000 K 6.45 % | 18.788 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -1.293 M | 0.000 100.00 % | -1.365 M -42.57 % | -957.181 K | 0.000 100.00 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.968 K 0.00 % | 20.968 K 0.00 % | 20.968 K -47.95 % | 40.283 K -50.14 % | 80.799 K 130.14 % | 35.109 K -96.90 % | 1.133 M 932.70 % | 109.750 K 0.96 % | 108.711 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.703 K 103.88 % | 250.000 K 5 843.17 % | -4.353 K | 0.000 | 0.000 100.00 % | -1.711 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 509.171 K 0.00 % | 509.171 K 0.00 % | 509.171 K -2.08 % | 520.004 K -2.04 % | 530.837 K -2.00 % | 541.670 K -1.96 % | 552.503 K -1.92 % | 563.336 K -1.89 % | 574.169 K -1.85 % | 585.002 K -1.82 % | 595.835 K -1.79 % | 606.668 K -1.75 % | 617.501 K -1.59 % | 627.509 K 153.64 % | 247.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.595 M 3 626.35 % | 176.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 746.368 K 0.00 % | 746.368 K 0.80 % | 740.469 K 0.00 % | 740.469 K 0.00 % | 740.469 K 0.00 % | 740.469 K 0.00 % | 740.469 K 0.00 % | 740.469 K 0.00 % | 740.469 K 0.00 % | 740.469 K 0.00 % | 740.469 K 0.00 % | 740.469 K 0.00 % | 740.469 K 5.86 % | 699.457 K -35.21 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 M 19.25 % | 9.393 M -9.04 % | 10.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.256 M 0.00 % | 1.256 M 0.47 % | 1.250 M -0.86 % | 1.260 M -0.85 % | 1.271 M -0.84 % | 1.282 M -0.84 % | 1.293 M -0.83 % | 1.304 M -0.82 % | 1.315 M -0.82 % | 1.325 M -0.81 % | 1.336 M -0.80 % | 1.347 M -0.80 % | 1.358 M 2.34 % | 1.327 M 0.00 % | 1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.796 M 85.96 % | 9.570 M -7.32 % | 10.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -94.78 % | 957.181 K -3.30 % | 989.889 K -3.20 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.303 K -7.34 % | 75.875 K -9.27 % | 83.626 K -6.39 % | 89.332 K -12.97 % | 102.646 K -5.10 % | 108.159 K -50.53 % | 218.632 K 220.01 % | 68.320 K 114.11 % | 31.909 K 62.44 % | 19.644 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 1.256 M 0.00 % | 1.256 M 0.47 % | 1.250 M -0.86 % | 1.260 M -0.85 % | 1.271 M -0.84 % | 1.282 M -0.84 % | 1.293 M -0.83 % | 1.304 M -4.46 % | 1.365 M 2.95 % | 1.325 M -43.02 % | 2.326 M 72.68 % | 1.347 M -0.80 % | 1.358 M 2.34 % | 1.327 M 0.00 % | 1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.271 K -5.75 % | 96.843 K -7.41 % | 104.594 K -5.17 % | 110.300 K -99.40 % | 18.497 M 84.81 % | 10.009 M -5.64 % | 10.607 M 782.63 % | 1.202 M 748.31 % | 141.659 K 11.86 % | 126.644 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 100.00 % | -4.899 K -261.58 % | 3.032 K -75.00 % | 12.127 K -42.86 % | 21.222 K -30.00 % | 30.317 K 708.45 % | 3.750 K -80.38 % | 19.117 K -66.88 % | 57.717 K -64.51 % | 162.634 K -84.89 % | 1.077 M 5 617.81 % | 18.829 K -98.26 % | 1.082 M 1 155.08 % | 86.179 K -30.00 % | 123.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.145 K -54.19 % | 9.049 K -91.24 % | 103.354 K -98.04 % | 5.269 M 3 812.09 % | 134.694 K -31.55 % | 196.773 K 33.17 % | 147.760 K 343.80 % | 33.294 K -96.62 % | 985.459 K 493.40 % | 166.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M -19.82 % | 2.744 M -6.02 % | 2.920 M 224.44 % | 900.000 K 57.42 % | 571.711 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.278 K -38.30 % | 6.933 K 4.07 % | 6.662 K 0.00 % | 6.662 K -78.77 % | 31.385 K 43.40 % | 21.887 K -70.01 % | 72.970 K 257.08 % | 20.435 K 15.57 % | 17.682 K 6.03 % | 16.677 K -84.92 % | 110.606 K 28.52 % | 86.061 K 347.91 % | 19.214 K -80.55 % | 98.796 K 30.51 % | 75.699 K -54.08 % | 164.864 K -69.60 % | 542.325 K -35.88 % | 845.752 K 3 112.61 % | 26.326 K -76.98 % | 114.342 K 721.72 % | 13.915 K 142.93 % | 5.728 K 255.56 % | 1.611 K -74.10 % | 6.219 K -96.66 % | 186.317 K -61.28 % | 481.226 K 19 557.92 % | 2.448 K -99.37 % | 387.287 K -66.47 % | 1.155 M -68.60 % | 3.679 M -58.90 % | 8.950 M 245.38 % | 2.591 M 86.49 % | 1.390 M 518 381.72 % | 268.000 -96.55 % | 7.778 K | 0.000 | 0.000 |
| Cash and short term investments | 4.278 K -38.30 % | 6.933 K 4.07 % | 6.662 K 0.00 % | 6.662 K -78.77 % | 31.386 K 43.40 % | 21.887 K -70.01 % | 72.970 K 257.08 % | 20.435 K 15.57 % | 17.682 K 6.03 % | 16.677 K -84.92 % | 110.606 K 28.52 % | 86.061 K 347.91 % | 19.214 K -80.55 % | 98.796 K 30.51 % | 75.699 K -54.08 % | 164.864 K -69.60 % | 542.325 K -35.88 % | 845.752 K 3 112.61 % | 26.326 K -76.98 % | 114.342 K 721.72 % | 13.915 K 142.93 % | 5.728 K 255.56 % | 1.611 K -74.10 % | 6.219 K -96.66 % | 186.317 K -61.28 % | 481.226 K 19 557.92 % | 2.448 K -99.37 % | 387.287 K -88.46 % | 3.355 M -47.76 % | 6.423 M -28.24 % | 8.950 M 245.38 % | 2.591 M 32.13 % | 1.961 M 731 706.72 % | 268.000 -96.55 % | 7.778 K | 0.000 | 0.000 |
| Total current assets | 4.278 K -38.30 % | 6.933 K 293.25 % | 1.763 K -81.81 % | 9.694 K -77.72 % | 43.513 K 0.94 % | 43.109 K -58.26 % | 103.287 K 327.07 % | 24.185 K -34.28 % | 36.799 K -50.53 % | 74.394 K -61.24 % | 191.923 K -83.49 % | 1.163 M 2 956.19 % | 38.043 K -96.78 % | 1.180 M 629.20 % | 161.878 K -43.79 % | 287.977 K -46.90 % | 542.325 K -35.98 % | 847.152 K 2 702.73 % | 30.226 K -73.57 % | 114.342 K 721.72 % | 13.915 K 69.12 % | 8.228 K 410.74 % | 1.611 K -94.82 % | 31.129 K -84.07 % | 195.366 K -63.74 % | 538.821 K -89.78 % | 5.272 M 204.52 % | 1.731 M -54.86 % | 3.835 M -44.56 % | 6.917 M -23.00 % | 8.984 M 150.75 % | 3.583 M 68.42 % | 2.127 M 793 672.76 % | 268.000 -96.55 % | 7.778 K | 0.000 -100.00 % | 2.013 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 100.00 % | -1.209 M -1 159.51 % | 114.127 K 16.74 % | 97.760 K 119.55 % | -500.000 K -155.22 % | 905.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K -64.10 % | 3.900 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 3.975 K | 0.000 -100.00 % | 1.209 M 617.95 % | 168.423 K -51.39 % | 346.483 K 69 196.60 % | 500.000 -91.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.530 K | 0.000 -100.00 % | 31.587 K | 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.998 M 8.73 % | 3.677 M 3.59 % | 3.549 M 51.41 % | 2.344 M -24.50 % | 3.105 M 5.11 % | 2.954 M 10.27 % | 2.679 M 1.78 % | 2.632 M 1.63 % | 2.590 M | 0.000 -100.00 % | 2.266 M 6.28 % | 2.132 M 6.23 % | 2.007 M 0.36 % | 2.000 M 3.40 % | 1.934 M 8.94 % | 1.775 M -1.10 % | 1.795 M -6.47 % | 1.919 M -0.73 % | 1.933 M 4.19 % | 1.855 M 4.07 % | 1.783 M 6.55 % | 1.673 M 6.27 % | 1.575 M 34.69 % | 1.169 M 13.90 % | 1.026 M 7.67 % | 953.226 K -7.94 % | 1.035 M -13.04 % | 1.191 M 54.78 % | 769.236 K -31.83 % | 1.128 M 61.75 % | 697.609 K 2 100.31 % | 31.705 K 264.68 % | 8.694 K 98.13 % | 4.388 K 122.40 % | 1.973 K | 0.000 -100.00 % | 1.639 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 -44.06 % | 1.600 K 0.00 % | 1.600 K | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K 100.00 % | 800.000 0.00 % | 800.000 -99.32 % | 117.408 K 14 576.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 M -16.66 % | 1.408 M -1.79 % | 1.434 M | 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 -100.00 % | 2.177 M -74.77 % | 8.628 M 3 755.25 % | -236.035 K 34.94 % | -362.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Other total stockholders equity | 43.765 M 0.17 % | 43.690 M 0.03 % | 43.675 M 7.46 % | 40.642 M 0.08 % | 40.610 M 0.87 % | 40.259 M 0.82 % | 39.932 M 1.50 % | 39.341 M 0.26 % | 39.239 M 1.56 % | 38.637 M 6.01 % | 36.448 M 0.38 % | 36.310 M 0.50 % | 36.129 M 4.06 % | 34.721 M 5.76 % | 32.830 M 0.94 % | 32.525 M 0.30 % | 32.428 M 2.52 % | 31.631 M 3.15 % | 30.666 M 1.14 % | 30.321 M 0.00 % | 30.321 M 7.08 % | 28.317 M 0.08 % | 28.294 M 1.13 % | 27.979 M 0.00 % | 27.980 M -0.64 % | 28.161 M -0.21 % | 28.219 M -0.52 % | 28.368 M 1.93 % | 27.830 M 20.75 % | 23.048 M 21.18 % | 19.020 M 203.61 % | 6.265 M 95.51 % | 3.204 M 5 682.45 % | 55.415 K 24.15 % | 44.635 K 123.18 % | 20.000 K 300.00 % | -10.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 M -16.66 % | 1.408 M -1.79 % | 1.434 M | 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 | 0.000 100.00 % | -2.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.278 K -38.30 % | 6.933 K 293.25 % | 1.763 K -99.86 % | 1.265 M -2.16 % | 1.293 M -0.80 % | 1.304 M -5.17 % | 1.375 M 5.23 % | 1.306 M -1.76 % | 1.330 M -3.51 % | 1.378 M -11.46 % | 1.557 M -37.44 % | 2.488 M 5.24 % | 2.364 M -6.46 % | 2.528 M 66.30 % | 1.520 M -5.89 % | 1.615 M -13.61 % | 1.869 M 120.66 % | 847.152 K 2 702.73 % | 30.226 K -73.57 % | 114.342 K 721.72 % | 13.915 K 69.12 % | 8.228 K 410.74 % | 1.611 K -98.68 % | 122.400 K -58.11 % | 292.209 K -54.58 % | 643.415 K -88.05 % | 5.382 M -73.39 % | 20.228 M 46.12 % | 13.843 M -21.00 % | 17.524 M 72.04 % | 10.186 M 173.48 % | 3.725 M 65.24 % | 2.254 M 840 927.99 % | 268.000 -96.55 % | 7.778 K | 0.000 -100.00 % | 2.013 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -1.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 250.00 % | -2.000 -100.00 % | 14.201 M 1 206.29 % | -1.284 M -643.86 % | 236.035 K | 0.000 -100.00 % | 5.059 M 235.67 % | 1.507 M 22.51 % | 1.230 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 469.673 K 195.76 % | 158.800 K -96.07 % | 4.042 M 1 538.05 % | -281.088 K -122.60 % | 1.244 M 168.46 % | 463.198 K -13.45 % | 535.182 K 370.20 % | 113.819 K -5.09 % | 119.919 K -68.98 % | 386.560 K 179.85 % | 138.129 K -23.89 % | 181.487 K -79.81 % | 899.049 K 1.53 % | 885.461 K 190.16 % | 305.163 K 213.35 % | 97.387 K -49.48 % | 192.759 K 36.87 % | 140.835 K -59.18 % | 345.000 K | 0.000 -100.00 % | 1.977 M | 0.000 -100.00 % | 240.288 K 30 023.79 % | -803.000 99.56 % | -180.693 K -207.34 % | -58.792 K 83.14 % | -348.613 K -168.00 % | 512.647 K -89.22 % | 4.758 M 771.84 % | -708.139 K -112.99 % | 5.450 M 660.70 % | 716.507 K 95.38 % | 366.717 K -36.77 % | 580.000 K 8 492.59 % | 6.750 K | 0.000 | 0.000 |
| Change in working capital | 320.840 K 151.87 % | 127.383 K 201.76 % | -125.175 K -160.25 % | 207.772 K 30.12 % | 159.675 K -43.82 % | 284.202 K 1 303.47 % | 20.250 K -64.89 % | 57.682 K -47.84 % | 110.579 K -59.91 % | 275.824 K 82.76 % | 150.924 K 517.63 % | 24.436 K -64.25 % | 68.344 K -26.44 % | 92.906 K -52.50 % | 195.580 K 236.88 % | -142.880 K -16.31 % | -122.842 K -957.25 % | -11.619 K -115.72 % | 73.891 K 1 371.35 % | 5.022 K -97.19 % | 178.793 K 87.29 % | 95.461 K -77.20 % | 418.689 K 202.83 % | 138.259 K 17.02 % | 118.151 K 200.70 % | -117.332 K 74.37 % | -457.725 K 73.71 % | -1.741 M -1 662.45 % | -98.798 K -111.07 % | 892.512 K 85.96 % | 479.949 K 5 362.02 % | -9.121 K -113.66 % | 66.787 K 2 665.51 % | 2.415 K -75.85 % | 10.000 K 150.00 % | -20.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.900 K | 0.000 -100.00 % | 1.400 K -44.00 % | 2.500 K 164.10 % | -3.900 K | 0.000 -100.00 % | 2.500 K 200.00 % | -2.500 K -111.36 % | 22.000 K 200.00 % | -22.000 K -653.46 % | 3.975 K 200.00 % | -3.975 K | 0.000 | 0.000 100.00 % | -62.454 K -199.21 % | 62.954 K 1 044.62 % | 5.500 K 191.67 % | -6.000 K | 0.000 | 0.000 -100.00 % | 17.653 K | 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 | 0.000 100.00 % | -154.746 K | 0.000 -100.00 % | 1.703 M 24.09 % | 1.372 M -37.72 % | 2.203 M | 0.000 | 0.000 -100.00 % | 1.966 M 14.10 % | 1.723 M | 0.000 -100.00 % | 1.172 M 163.05 % | 445.559 K | 0.000 | 0.000 100.00 % | -222.969 K 87.85 % | -1.835 M 82.51 % | -10.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 127.383 K -25.99 % | 172.110 K 340.11 % | -71.679 K -147.49 % | 150.936 K -45.14 % | 275.107 K 487.62 % | 46.817 K 10.64 % | 42.315 K -67.94 % | 131.979 K -31.34 % | 192.224 K 363.68 % | -72.900 K -158.31 % | 125.032 K 1 648.45 % | 7.151 K -89.12 % | 65.749 K -58.56 % | 158.646 K 902.58 % | -19.767 K 84.09 % | -124.242 K -779.96 % | -14.119 K -118.15 % | 77.791 K 1 364.44 % | 5.312 K | 0.000 -100.00 % | 97.961 K -82.13 % | 548.250 K | 0.000 -100.00 % | 73.140 K 151.18 % | -142.906 K -127.38 % | 521.851 K | 0.000 100.00 % | -73.375 K -264.29 % | 44.662 K 119.18 % | -232.856 K | 0.000 -100.00 % | 232.856 K 9 542.07 % | 2.415 K 623.05 % | 334.000 | 0.000 | 0.000 |
| Other working capital | 320.840 K 151.87 % | 127.383 K 142.85 % | -297.285 K -206.38 % | 279.451 K 3 097.75 % | 8.739 K -3.91 % | 9.095 K 134.23 % | -26.567 K -272.88 % | 15.367 K 171.81 % | -21.400 K -125.60 % | 83.600 K -62.65 % | 223.824 K 322.50 % | -100.596 K -264.39 % | 61.193 K 125.33 % | 27.157 K -86.11 % | 195.580 K 258.86 % | -123.113 K 92.77 % | -1.703 M -24.09 % | -1.372 M 37.72 % | -2.203 M -759 574.14 % | -290.000 -100.16 % | 178.793 K 109.09 % | -1.966 M -4.87 % | -1.875 M -1 269.73 % | 160.259 K 114.17 % | -1.131 M -171.87 % | -416.010 K 57.53 % | -979.576 K 43.74 % | -1.741 M -769.72 % | 260.000 K -90.08 % | 2.620 M -76.61 % | 11.200 M 358 959.34 % | -3.121 K 98.12 % | -166.069 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Other non cash items | 75.000 K -56.54 % | 172.574 K 5 854.38 % | -2.999 K 99.52 % | -618.598 K -3 537.04 % | 17.998 K | 0.000 -100.00 % | 9.991 K | 0.000 -100.00 % | 251.943 K -86.08 % | 1.811 M 652.66 % | -327.609 K -16 380 550.00 % | 2.000 -100.00 % | 509.623 K -47.96 % | 979.304 K 35.38 % | 723.357 K 1 452.27 % | -53.492 K -108.53 % | 626.807 K | 0.000 | 0.000 100.00 % | -209.936 K -863.40 % | 27.500 K 22.22 % | 22.500 K -86.14 % | 162.373 K 46 828.61 % | 346.000 100.46 % | -75.563 K -433.49 % | -14.164 K -429.40 % | 4.300 K -99.28 % | 599.708 K 683.56 % | 76.536 K -94.06 % | 1.289 M 118.54 % | -6.951 M -306.37 % | -1.710 M -0.50 % | -1.702 M -2 227.40 % | 80.000 K 3 308.61 % | 2.347 K -88.27 % | 20.000 K 100.00 % | 10.000 K |
| Net cash provided by operating activities | -142.611 K 6.68 % | -152.825 K -126.25 % | 582.252 K 173.33 % | -794.059 K -208.69 % | -257.235 K 25.33 % | -344.505 K 17.17 % | -415.915 K -140.43 % | -172.986 K 42.92 % | -303.072 K -5.40 % | -287.557 K 66.36 % | -854.723 K -379.84 % | -178.127 K 54.64 % | -392.689 K 22.20 % | -504.769 K 21.98 % | -646.971 K -71.40 % | -377.461 K -142.13 % | 896.030 K 3 858.67 % | -23.839 K 72.91 % | -88.015 K 50.30 % | -177.101 K -817.00 % | -19.313 K -5.06 % | -18.383 K 66.34 % | -54.608 K 73.37 % | -205.025 K 45.25 % | -374.449 K 28.16 % | -521.222 K -27.34 % | -409.331 K 77.61 % | -1.828 M 8.82 % | -2.005 M 1.32 % | -2.032 M -99.64 % | -1.018 M -1.59 % | -1.002 M 19.17 % | -1.239 M -4 640.91 % | -26.141 K -153.53 % | -10.311 K 65.63 % | -30.000 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 200.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.500 K | 0.000 | 0.000 100.00 % | -1.034 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 % | 195.412 K 721.09 % | 23.799 K 114.62 % | -162.800 K -399.20 % | -32.612 K 16.74 % | -39.168 K -187.11 % | -13.642 K 32.42 % | -20.185 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.306 K | 0.000 100.00 % | -1.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M | 0.000 | 0.000 100.00 % | -104.202 K 47.17 % | -197.245 K | 0.000 | 0.000 100.00 % | -3.189 M | 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 | 0.000 100.00 % | -2.863 K 99.95 % | -5.517 M | 0.000 | 0.000 -100.00 % | 109.750 K 200.00 % | -109.750 K | 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 | 0.000 100.00 % | -208.964 K -200.00 % | 208.964 K | 0.000 | 0.000 100.00 % | -90.000 -600.00 % | 18.000 | 0.000 | 0.000 -100.00 % | 947.714 K | 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 % | 5.000 | 0.000 -100.00 % | 1.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 M | 0.000 100.00 % | -1.349 M | 0.000 | 0.000 -100.00 % | 971.000 | 0.000 | 0.000 -100.00 % | 90.000 198.90 % | -91.000 -100.11 % | 79.540 K -92.05 % | 1.000 M 35 185.82 % | 2.834 K -99.96 % | 6.576 M 2 715.32 % | -251.458 K -954.64 % | -23.843 K 80.94 % | -125.088 K -216.90 % | 107.000 K 200.00 % | -107.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 983.500 K | 0.000 100.00 % | -1.034 M 0.00 % | -1.034 M -283.47 % | 563.306 K | 0.000 100.00 % | -1.349 M | 0.000 100.00 % | -208.964 K -199.54 % | 209.935 K | 0.000 | 0.000 -100.00 % | 1.104 M 1 512 705.48 % | -73.000 -100.09 % | 79.540 K 176.33 % | -104.202 K -111.02 % | 945.852 K -12.68 % | 1.083 M 361.48 % | -414.258 K 87.24 % | -3.246 M -4 698.56 % | 70.582 K 530.59 % | -16.392 K 87.11 % | -127.185 K | 0.000 100.00 % | -41.322 K | 0.000 | 0.000 |
| Debt repayment | 139.956 K -11.42 % | 157.995 K 126.91 % | -587.151 K -176.32 % | 769.335 K 188.43 % | 266.732 K -9.10 % | 293.423 K -37.36 % | 468.450 K 166.56 % | 175.739 K -42.21 % | 304.077 K 80.32 % | 168.628 K 261.78 % | -104.232 K -142.55 % | 244.974 K -21.76 % | 313.108 K -79.60 % | 1.535 M 28 011.36 % | -5.500 K | 0.000 -100.00 % | 150.000 K 721.24 % | 18.265 K | 0.000 -100.00 % | 67.592 K 145.79 % | 27.500 K 22.22 % | 22.500 K -55.00 % | 50.000 K 100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 25.000 K 195.27 % | -26.240 K | 0.000 | 0.000 -100.00 % | 26.241 K 103.18 % | -825.000 K | 0.000 | 0.000 -100.00 % | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.382 M 232.53 % | 2.220 M -19.45 % | 2.756 M 24 954.87 % | 11.000 K 62.96 % | 6.750 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -33.33 % | 30.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.999 K 0.04 % | 24.988 K 35 597.14 % | 70.000 100.09 % | -76.073 K | 0.000 | 0.000 100.00 % | -7.000 K -136.65 % | 19.100 K -36.33 % | 30.000 K | 0.000 |
| Net cash used provided by financing activities | 139.956 K -11.42 % | 157.995 K 126.91 % | -587.151 K -176.32 % | 769.335 K 188.43 % | 266.732 K -9.10 % | 293.423 K -37.36 % | 468.450 K 166.56 % | 175.739 K -42.21 % | 304.077 K 57.04 % | 193.628 K 285.77 % | -104.232 K -142.55 % | 244.974 K -21.76 % | 313.107 K -79.95 % | 1.561 M 28 488.47 % | -5.500 K | 0.000 -100.00 % | 150.000 K -82.21 % | 843.265 K | 0.000 -100.00 % | 67.592 K 145.79 % | 27.500 K 22.22 % | 22.500 K -55.00 % | 50.000 K 100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 700.03 % | 24.999 K 0.04 % | 24.988 K 35 597.14 % | 70.000 -100.00 % | 9.762 M 339.75 % | 2.220 M -5.77 % | 2.356 M 489.01 % | 400.000 K 2 185.71 % | 17.500 K -41.67 % | 30.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 100.00 % | -718.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.104 M | 0.000 | 0.000 | 0.000 100.00 % | -17.158 K 64.04 % | -47.720 K 63.16 % | -129.531 K -2 322.56 % | 5.828 K | 0.000 | 0.000 -100.00 % | 1.367 M | 0.000 -100.00 % | 41.322 K | 0.000 | 0.000 |
| Net change in cash | -2.655 K -151.35 % | 5.170 K 205.53 % | -4.899 K 80.18 % | -24.723 K -360.30 % | 9.498 K 118.59 % | -51.083 K -197.24 % | 52.535 K 1 808.28 % | 2.753 K 173.93 % | 1.005 K 101.07 % | -93.929 K -482.68 % | 24.545 K -63.28 % | 66.847 K 184.00 % | -79.582 K -444.56 % | 23.097 K 125.90 % | -89.165 K 76.38 % | -377.461 K -24.40 % | -303.427 K -137.03 % | 819.426 K 1 031.00 % | -88.016 K -187.64 % | 100.427 K 1 126.66 % | 8.187 K 98.86 % | 4.117 K 189.34 % | -4.608 K 97.44 % | -180.098 K 38.93 % | -294.909 K 52.85 % | -625.424 K -186.94 % | 719.363 K 193.70 % | -767.709 K 69.58 % | -2.524 M 52.13 % | -5.272 M -182.90 % | 6.359 M 429.08 % | 1.202 M -56.39 % | 2.756 M 36 798.22 % | -7.510 K -196.55 % | 7.778 K | 0.000 | 0.000 |
| Cash at beginning of period | 6.933 K 293.25 % | 1.763 K -73.54 % | 6.662 K -78.77 % | 31.385 K 43.40 % | 21.887 K -70.01 % | 72.970 K 257.08 % | 20.435 K 15.57 % | 17.682 K 6.03 % | 16.677 K -84.92 % | 110.606 K 28.52 % | 86.061 K 347.91 % | 19.214 K -80.55 % | 98.796 K 30.51 % | 75.699 K -54.08 % | 164.864 K -69.60 % | 542.325 K -35.88 % | 845.752 K 3 112.61 % | 26.326 K -76.98 % | 114.342 K 721.72 % | 13.915 K 142.93 % | 5.728 K 255.56 % | 1.611 K -74.10 % | 6.219 K -96.66 % | 186.317 K -61.28 % | 481.226 K -56.52 % | 1.107 M 185.74 % | 387.287 K -66.47 % | 1.155 M -68.60 % | 3.679 M -58.90 % | 8.950 M 245.38 % | 2.591 M 86.49 % | 1.390 M 201.69 % | -1.367 M -17 668.85 % | 7.778 K 213 800 036 021 043 296.00 % | 0.000 | 0.000 -100.00 % | 5.730 K |
| Cash at end of period | 4.278 K -38.30 % | 6.933 K 293.25 % | 1.763 K -73.54 % | 6.662 K -78.77 % | 31.385 K 43.40 % | 21.887 K -70.01 % | 72.970 K 257.08 % | 20.435 K 15.57 % | 17.682 K 6.03 % | 16.677 K -84.92 % | 110.606 K 28.52 % | 86.061 K 347.91 % | 19.214 K -80.55 % | 98.796 K 30.51 % | 75.699 K -54.08 % | 164.864 K -69.60 % | 542.325 K -35.88 % | 845.752 K 3 112.61 % | 26.326 K -76.98 % | 114.342 K 721.72 % | 13.915 K 142.93 % | 5.728 K 255.56 % | 1.611 K -74.10 % | 6.219 K -96.66 % | 186.317 K -61.28 % | 481.226 K -56.52 % | 1.107 M 185.74 % | 387.287 K -66.47 % | 1.155 M -68.60 % | 3.679 M -58.90 % | 8.950 M 245.38 % | 2.591 M 86.49 % | 1.390 M 518 381.72 % | 268.000 -96.55 % | 7.778 K | 0.000 -100.00 % | 5.730 K |
| Operating cash flow | -142.611 K 6.68 % | -152.825 K -126.25 % | 582.252 K 173.33 % | -794.059 K -208.69 % | -257.235 K 25.33 % | -344.505 K 17.17 % | -415.915 K -140.43 % | -172.986 K 42.92 % | -303.072 K -5.40 % | -287.557 K 66.36 % | -854.723 K -379.84 % | -178.127 K 54.64 % | -392.689 K 22.20 % | -504.769 K 21.98 % | -646.971 K -71.40 % | -377.461 K -142.13 % | 896.030 K 3 858.67 % | -23.839 K 72.91 % | -88.015 K 50.30 % | -177.101 K -817.00 % | -19.313 K -5.06 % | -18.383 K 66.34 % | -54.608 K 73.37 % | -205.025 K 45.25 % | -374.449 K 28.16 % | -521.222 K -27.34 % | -409.331 K 77.61 % | -1.828 M 8.82 % | -2.005 M 1.32 % | -2.032 M -99.64 % | -1.018 M -1.59 % | -1.002 M 19.17 % | -1.239 M -4 640.91 % | -26.141 K -153.53 % | -10.311 K 65.63 % | -30.000 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 200.00 % | -5.000 -200.00 % | 5.000 200.00 % | -5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.500 K | 0.000 | 0.000 100.00 % | -1.034 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 % | 195.412 K 721.09 % | 23.799 K 114.62 % | -162.800 K -399.20 % | -32.612 K 16.74 % | -39.168 K -187.11 % | -13.642 K 32.42 % | -20.185 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -142.611 K 6.68 % | -152.825 K -126.25 % | 582.252 K 173.33 % | -794.059 K -208.69 % | -257.235 K 25.33 % | -344.505 K 17.17 % | -415.915 K -140.43 % | -172.986 K 42.92 % | -303.072 K -5.40 % | -287.557 K -323.30 % | 128.777 K 172.30 % | -178.127 K 54.64 % | -392.689 K 74.47 % | -1.538 M -137.76 % | -646.971 K -71.40 % | -377.461 K -142.13 % | 896.030 K 3 858.67 % | -23.839 K 72.91 % | -88.015 K 50.30 % | -177.101 K -817.00 % | -19.313 K -5.06 % | -18.383 K 66.34 % | -54.608 K 73.37 % | -205.025 K 45.25 % | -374.449 K 28.16 % | -521.222 K -143.65 % | -213.919 K 88.14 % | -1.804 M 16.76 % | -2.168 M -5.01 % | -2.064 M -95.33 % | -1.057 M -4.08 % | -1.015 M 19.38 % | -1.260 M -4 718.12 % | -26.141 K -153.53 % | -10.311 K 65.63 % | -30.000 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 |