Castellum, Inc. CTM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.765 M -1.06 % | 45.244 M 7.24 % | 42.191 M 68.31 % | 25.067 M 87.92 % | 13.339 M 1 074.21 % | 1.136 M | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.980 M 43.93 % | -17.800 M -19.40 % | -14.908 M -97.56 % | -7.546 M -178.76 % | -2.707 M -230.12 % | -820.000 K -77.87 % | -461.000 K 72.54 % | -1.679 M -135.48 % | -713.000 K -481.29 % | -122.658 K 37.42 % | -196.000 K -445.67 % | -35.919 K -103.99 % | 900.190 K 141.35 % | -2.177 M -180.54 % | -776.000 K -497.26 % | -129.926 K |
| Income before tax | -9.912 M 47.99 % | -19.057 M -35.27 % | -14.088 M -38.08 % | -10.203 M -171.07 % | -3.764 M -245.64 % | -1.089 M -136.23 % | -461.000 K 72.54 % | -1.679 M -135.48 % | -713.000 K -481.29 % | -122.658 K 37.42 % | -196.000 K -445.67 % | -35.919 K -102.37 % | 1.517 M 271.41 % | -885.000 K | 0.000 100.00 % | -129.926 K |
| Income before tax ratio | -0.22 47.43 % | -0.42 -26.14 % | -0.33 17.96 % | -0.41 -44.24 % | -0.28 70.56 % | -0.96 | 0.00 | 0.00 100.00 % | -297.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.534 M 50.80 % | -13.280 M -64.72 % | -8.062 M -39.00 % | -5.800 M -1 700.94 % | 362.287 K 152.89 % | -685.000 K -53.59 % | -446.000 K 74.14 % | -1.725 M -174.68 % | -628.000 K -1 157.11 % | -49.956 K 74.51 % | -196.000 K -445.67 % | -35.919 K -102.25 % | 1.597 M 454.69 % | 287.910 K 143.23 % | -666.000 K -417.53 % | -128.689 K |
| Net income ratio | -0.22 43.33 % | -0.39 -11.34 % | -0.35 -17.38 % | -0.30 -48.34 % | -0.20 71.89 % | -0.72 | 0.00 | 0.00 100.00 % | -297.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.15 50.27 % | -0.29 -53.61 % | -0.19 17.42 % | -0.23 -951.91 % | 0.03 104.50 % | -0.60 | 0.00 | 0.00 100.00 % | -261.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 -1.14 % | 0.41 -1.04 % | 0.42 -5.60 % | 0.44 -4.59 % | 0.46 88.45 % | 0.25 | 0.00 | 0.00 100.00 % | -18.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 55.288 M 17.19 % | 47.178 M 71.76 % | 27.468 M 50.44 % | 18.259 M 20.37 % | 15.169 M 2.88 % | 14.745 M 148.02 % | 5.945 M 6.03 % | 5.607 M 0.00 % | 5.607 M 34.67 % | 4.163 M 99.95 % | 2.082 M 212 240.12 % | 980.591 18 690.78 % | 5.218 4.37 % | 5.000 25.00 % | 4.000 0.00 % | 4.000 |
| Weighted average shs out | 55.288 M 17.19 % | 47.178 M 71.76 % | 27.468 M 50.67 % | 18.230 M 20.18 % | 15.169 M 2.88 % | 14.745 M 148.02 % | 5.945 M 6.03 % | 5.607 M 0.00 % | 5.607 M 34.67 % | 4.163 M 99.94 % | 2.082 M 212 257.66 % | 980.591 18 690.78 % | 5.218 4.37 % | 5.000 25.00 % | 4.000 0.00 % | 4.000 |
| EPS diluted | -0.18 52.63 % | -0.38 30.91 % | -0.55 -34.15 % | -0.41 -127.78 % | -0.18 -124.44 % | -0.08 -3.35 % | -0.08 74.13 % | -0.30 -130.77 % | -0.13 -340.68 % | -0.03 68.65 % | -0.09 99.74 % | -36.60 -100.02 % | 172 500.00 139.62 % | -435 376.00 -124.45 % | -193 973.00 -497.18 % | -32 481.50 |
| Earnings per share | -0.18 52.63 % | -0.38 30.91 % | -0.55 -34.15 % | -0.41 -127.78 % | -0.18 -223.74 % | -0.06 28.35 % | -0.08 74.13 % | -0.30 -130.77 % | -0.13 -340.68 % | -0.03 68.65 % | -0.09 99.74 % | -36.60 -100.02 % | 172 500.00 139.62 % | -435 376.00 -124.45 % | -193 973.00 -497.18 % | -32 481.50 |
| Gross profit | 18.266 M -2.19 % | 18.675 M 6.13 % | 17.597 M 58.89 % | 11.075 M 79.29 % | 6.177 M 2 112.82 % | 279.146 K 221.37 % | -230.000 K -228.81 % | -69.950 K -54.11 % | -45.390 K -29.57 % | -35.031 K | 0.000 | 0.000 100.00 % | -35.924 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 68.032 K 105.41 % | -1.257 M -253.37 % | 819.596 K 130.85 % | -2.657 M -151.37 % | -1.057 M -291.48 % | -270.000 K | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.892 K | 0.000 |
| Cost of revenue | 26.498 M -0.26 % | 26.568 M 8.03 % | 24.593 M 75.75 % | 13.993 M 95.38 % | 7.162 M 736.16 % | 856.533 K 273.07 % | 229.592 K 228.22 % | 69.950 K 46.37 % | 47.790 K 36.42 % | 35.031 K | 0.000 | 0.000 -100.00 % | 35.924 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.329 M -19.04 % | 17.698 M 30.26 % | 13.587 M -6.55 % | 14.539 M 155.58 % | 5.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.313 K | 0.000 | 0.000 |
| Selling and marketing expenses | 11.182 M 3.36 % | 10.819 M | 0.000 -100.00 % | 4.261 M 117.75 % | 1.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.035 K | 0.000 | 0.000 |
| Other expenses | -42.000 -100.00 % | 6.827 M -51.15 % | 13.974 M 4 673 478.60 % | 299.000 258.20 % | -189.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -776.000 K | 0.000 |
| Operating expenses | 25.511 M -27.82 % | 35.344 M 28.24 % | 27.561 M 46.60 % | 18.800 M 145.91 % | 7.645 M 582.59 % | 1.120 M 372.86 % | 236.857 K -76.07 % | 989.672 K 57.17 % | 629.678 K 1 160.57 % | 49.952 K -74.50 % | 195.875 K 445.32 % | 35.919 K -76.93 % | 155.683 K -59.70 % | 386.348 K 149.79 % | -776.000 K -702.97 % | 128.696 K |
| Cost and expenses | 52.009 M -16.00 % | 61.913 M 18.71 % | 52.155 M 59.04 % | 32.793 M 121.47 % | 14.807 M 649.34 % | 1.976 M 323.63 % | 466.449 K -56.00 % | 1.060 M 56.46 % | 677.468 K 697.14 % | 84.987 K 143.36 % | -196.000 K -445.67 % | -35.919 K -118.75 % | 191.607 K -50.41 % | 386.348 K 149.79 % | -776.000 K -502.97 % | -128.696 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 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.511 M -10.54 % | 28.517 M 109.88 % | 13.587 M -27.73 % | 18.800 M 145.90 % | 7.645 M 582.61 % | 1.120 M 372.86 % | 236.857 K -76.07 % | 989.672 K 57.17 % | 629.678 K 1 201.20 % | 48.392 K -75.29 % | 195.875 K 445.32 % | 35.919 K -76.93 % | 155.683 K -59.70 % | 386.348 K | 0.000 -100.00 % | 128.696 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 -100.00 % | 7.000 |
| Interest expense | 1.158 M -64.36 % | 3.249 M -18.63 % | 3.993 M 58.65 % | 2.517 M 9.62 % | 2.296 M 823.26 % | 248.685 K 5 280.46 % | 4.622 K -87.15 % | 35.959 K -4.39 % | 37.611 K -0.16 % | 37.671 K | 0.000 | 0.000 -100.00 % | 44.048 K | 0.000 | 0.000 -100.00 % | 1.238 K |
| Depreciation and amortization | 2.220 M -12.22 % | 2.529 M 24.34 % | 2.034 M 7.79 % | 1.887 M 3.11 % | 1.830 M 1 074.62 % | 155.795 K 1 323.83 % | 10.942 K 113.48 % | -81.150 K -272.91 % | 46.933 K 33.98 % | 35.031 K | 0.000 | 0.000 -100.00 % | 35.924 K -79.55 % | 175.646 K 200.18 % | 58.514 K | 0.000 |
| Operating income | -7.245 M 56.54 % | -16.669 M -77.16 % | -9.409 M -21.80 % | -7.725 M -426.23 % | -1.468 M -74.55 % | -841.000 K -80.47 % | -466.000 K 56.04 % | -1.060 M -57.04 % | -675.000 K -694.30 % | -84.980 K 56.64 % | -196.000 K -445.67 % | -35.919 K 81.29 % | -192.000 K 50.26 % | -386.000 K 46.76 % | -725.000 K -463.34 % | -128.696 K |
| Operating income ratio | -0.16 56.07 % | -0.37 -65.21 % | -0.22 27.64 % | -0.31 -180.02 % | -0.11 85.13 % | -0.74 | 0.00 | 0.00 100.00 % | -281.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.668 M -11.70 % | -2.388 M 48.96 % | -4.680 M -88.84 % | -2.478 M -7.93 % | -2.296 M -822.09 % | -249.000 K -5 059.17 % | 5.021 K 100.81 % | -620.000 K -1 548.45 % | -37.611 K 0.18 % | -37.678 K | 0.000 | 0.000 -100.00 % | 1.708 M 442.28 % | -499.000 K | 0.000 100.00 % | -1.231 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -513.968 K -105.07 % | 10.128 M 85.25 % | 5.467 M -43.70 % | 9.710 M 180.68 % | 3.459 M 17.17 % | 2.953 M 394.21 % | 597.424 K 4.35 % | 572.495 K -1.97 % | 583.982 K -5.89 % | 620.533 K -31.93 % | 911.563 K 4.71 % | 870.544 K |
| Total investments | 52.110 K | 0.000 -100.00 % | 19.020 M -13.30 % | 21.937 M 251.76 % | 6.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.491 M -3.91 % | 11.958 M 18.31 % | 10.108 M -13.81 % | 11.728 M 99.73 % | 5.872 M 37.99 % | 4.255 M 612.15 % | 597.526 K 4.33 % | 572.750 K -4.73 % | 601.216 K -3.13 % | 620.667 K -33.21 % | 929.274 K 4.10 % | 892.649 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.890 K -145.59 % | -120.073 K -7.08 % | -112.139 K -22.11 % | -91.838 K -10.29 % | -83.268 K | 0.000 | 0.000 |
| Retained earnings | -54.082 M -22.96 % | -43.983 M -68.55 % | -26.095 M -135.38 % | -11.086 M -214.29 % | -3.527 M -330.26 % | -819.803 K 77.32 % | -3.615 M -14.63 % | -3.153 M -113.94 % | -1.474 M -93.61 % | -761.343 K 75.30 % | -3.083 M -240.32 % | -905.819 K |
| Common stock | 7.707 K 61.67 % | 4.767 K 14.32 % | 4.170 K -89.55 % | 39.921 K 29.52 % | 30.822 K -89.55 % | 294.891 K 145.59 % | 120.073 K 7.08 % | 112.139 K 22.11 % | 91.838 K 10.29 % | 83.268 K 325.60 % | 19.565 K 8.69 % | 18.000 K |
| Total equity | 20.432 M 57.79 % | 12.949 M -26.14 % | 17.532 M 14.42 % | 15.322 M 487.39 % | 2.609 M -30.71 % | 3.765 M 511.57 % | -914.719 K -23.85 % | -738.579 K -1 530.88 % | 51.617 K 3 147.05 % | -1.694 K 99.85 % | -1.121 M -65.30 % | -678.029 K |
| Other non current liabilities | 100.000 K -70.59 % | 340.000 K | 0.000 | 0.000 -100.00 % | 1.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.731 M -12.50 % | 8.835 M 13.97 % | 7.753 M -25.00 % | 10.336 M 76.03 % | 5.872 M 39.97 % | 4.195 M 1 323.13 % | 294.773 K -0.65 % | 296.698 K 32.96 % | 223.152 K | 0.000 | 0.000 -100.00 % | 475.858 K |
| Total non current liabilities | 7.831 M -14.71 % | 9.181 M 18.43 % | 7.753 M -25.00 % | 10.336 M 49.00 % | 6.937 M 15.58 % | 6.002 M 1 936.08 % | 294.772 K -0.65 % | 296.698 K 32.96 % | 223.151 K | 0.000 | 0.000 -100.00 % | 475.858 K |
| Other current liabilities | 4.769 M 13.50 % | 4.202 M 22.35 % | 3.434 M 353.69 % | 756.999 K -9.35 % | 835.073 K 43.82 % | 580.655 K 153.83 % | 228.755 K -12.59 % | 261.714 K 178.30 % | 94.040 K 101.16 % | 46.750 K -38.29 % | 75.763 K 98.14 % | 38.237 K |
| Deferred revenue | 0.000 100.00 % | -350.000 K | 0.000 -100.00 % | 1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.782 K 58.22 % | 331.681 K |
| Short term debt | 3.760 M 20.40 % | 3.123 M 32.60 % | 2.355 M 69.29 % | 1.391 M | 0.000 -100.00 % | 60.298 K -80.08 % | 302.753 K 9.67 % | 276.052 K -26.98 % | 378.064 K -39.09 % | 620.667 K -33.21 % | 929.274 K 122.96 % | 416.791 K |
| Total current liabilities | 9.825 M 23.16 % | 7.977 M 2.82 % | 7.759 M 52.19 % | 5.098 M 376.75 % | 1.069 M -26.29 % | 1.451 M 133.96 % | 620.048 K 12.82 % | 549.584 K 16.41 % | 472.104 K -29.26 % | 667.417 K -68.03 % | 2.088 M 129.38 % | 910.093 K |
| Total liabilities | 17.405 M 1.44 % | 17.159 M 10.62 % | 15.511 M 0.50 % | 15.434 M 92.77 % | 8.006 M 7.43 % | 7.452 M 714.63 % | 914.821 K 8.10 % | 846.282 K 21.72 % | 695.256 K 4.17 % | 667.417 K -68.03 % | 2.088 M 50.63 % | 1.386 M |
| Other non current assets | 191.470 K | 0.000 100.00 % | -22.377 M -2.01 % | -21.937 M -229.36 % | -6.660 M -181.82 % | 8.140 M | 0.000 100.00 % | 0.000 -100.00 % | 618.881 K | 0.000 -100.00 % | 81.113 K 110.49 % | 38.535 K |
| Long term investments | 52.110 K | 0.000 -100.00 % | 19.020 M -13.30 % | 21.937 M 251.76 % | 6.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.794 M -24.27 % | 8.971 M 35.22 % | 6.634 M -12.66 % | 7.596 M 201.57 % | 2.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.677 M -0.37 % | 10.717 M -31.01 % | 15.534 M 10.46 % | 14.063 M 240.01 % | 4.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.471 M -11.26 % | 19.688 M -11.19 % | 22.168 M 2.35 % | 21.659 M 225.46 % | 6.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.232 M 33.44 % | 923.313 K 342.04 % | 208.874 K -25.00 % | 278.482 K 4 732.24 % | 5.763 K 13.51 % | 5.077 K | 0.000 -100.00 % | 1.298 K -31.25 % | 1.888 K | 0.000 -100.00 % | 747.084 K 75.69 % | 425.235 K |
| Total non current assets | 18.946 M -8.08 % | 20.611 M -7.89 % | 22.377 M -0.75 % | 22.547 M 238.52 % | 6.660 M -18.23 % | 8.145 M | 0.000 -100.00 % | 1.298 K -99.79 % | 620.769 K -6.73 % | 665.589 K -19.63 % | 828.197 K 78.58 % | 463.770 K |
| Other current assets | 1.109 M 78.48 % | 621.137 K 178.54 % | 222.995 K 20.00 % | 185.824 K 404.89 % | 36.805 K 944.11 % | 3.525 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.273 K -57.43 % | 40.577 K |
| 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 |
| cash and cash equivalents | 12.005 M 555.71 % | 1.831 M -60.55 % | 4.641 M 129.98 % | 2.018 M -16.35 % | 2.412 M 85.18 % | 1.303 M 1 277 097.06 % | 102.000 -60.00 % | 255.000 -98.52 % | 17.234 K 12 761.19 % | 134.000 -99.24 % | 17.711 K -19.88 % | 22.105 K |
| Cash and short term investments | 12.005 M 555.71 % | 1.831 M -60.55 % | 4.641 M 129.98 % | 2.018 M -16.35 % | 2.412 M 85.18 % | 1.303 M 1 277 097.06 % | 102.000 -60.00 % | 255.000 -98.52 % | 17.234 K 12 761.19 % | 134.000 -99.24 % | 17.711 K -19.88 % | 22.105 K |
| Total current assets | 18.891 M 98.93 % | 9.496 M -10.97 % | 10.666 M 29.93 % | 8.209 M 107.60 % | 3.954 M 28.73 % | 3.072 M 3 011 563.73 % | 102.000 -99.90 % | 106.405 K -15.62 % | 126.104 K 94 007.46 % | 134.000 -99.90 % | 138.629 K -43.22 % | 244.152 K |
| Inventory | 0.000 | 0.000 -100.00 % | 351.116 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.150 K -1.03 % | 107.250 K | 0.000 -100.00 % | 103.645 K -42.89 % | 181.470 K |
| Net receivables | 5.778 M -17.98 % | 7.044 M 29.23 % | 5.451 M -9.23 % | 6.005 M 298.99 % | 1.505 M -14.75 % | 1.766 M | 0.000 | 0.000 -100.00 % | 1.620 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.357 M 450.30 % | 610.033 K 43.82 % | 424.172 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 |
| Account payables | 1.140 M 45.27 % | 784.965 K -51.47 % | 1.618 M 12.50 % | 1.438 M 513.88 % | 234.219 K -71.07 % | 809.686 K 814.49 % | 88.540 K 649.20 % | 11.818 K | 0.000 | 0.000 -100.00 % | 557.791 K 352.08 % | 123.384 K |
| Tax payables | 154.793 K -28.64 % | 216.909 K -38.22 % | 351.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 1.091 M 75.86 % | 620.467 K 1 688.81 % | 34.686 K -73.46 % | 130.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.394 K -57.73 % | 29.324 K |
| Preferred stock | 665.000 0.00 % | 665.000 0.00 % | 665.000 -34.22 % | 1.011 K 6.53 % | 949.000 -97.74 % | 41.975 K 319.75 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 74.256 M 30.44 % | 56.926 M 30.50 % | 43.622 M 65.44 % | 26.367 M 331.96 % | 6.104 M 34.37 % | 4.543 M 68.86 % | 2.690 M 11.86 % | 2.405 M 58.67 % | 1.516 M 102.18 % | 749.649 K -61.41 % | 1.942 M 825.85 % | 209.790 K |
| Deferred tax liabilities non current | 5.349 M 84 909.25 % | 6.292 K -99.81 % | 3.357 M 76.67 % | 1.900 M | 0.000 -100.00 % | 1.807 M | 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 |
| Total assets | 37.837 M 25.68 % | 30.107 M -8.88 % | 33.043 M 7.44 % | 30.756 M 189.75 % | 10.615 M -5.37 % | 11.217 M 10 997 124.51 % | 102.000 -99.91 % | 107.703 K -85.58 % | 746.873 K 12.19 % | 665.723 K -31.14 % | 966.826 K 36.57 % | 707.922 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.480 M -342.64 % | 610.033 K 121.07 % | -2.896 M -135.24 % | -1.231 M -356.47 % | -269.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.427 M -27.60 % | 7.496 M -14.79 % | 8.797 M 27.13 % | 6.920 M 638.44 % | 937.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.371 M 218.46 % | -1.158 M -197.76 % | 1.184 M 182.68 % | -1.432 M -397.15 % | 481.956 K 29.91 % | 370.988 K 147.47 % | 149.914 K -17.53 % | 181.789 K 395.21 % | -61.580 K -231.72 % | 46.750 K -93.53 % | 722.168 K 197.46 % | 242.779 K |
| Accounts receivables | 1.037 M 531.57 % | -240.192 K -137.86 % | 634.448 K 152.12 % | -1.217 M -567.37 % | 260.465 K 65.54 % | 157.340 K | 0.000 -100.00 % | 1.620 K 200.00 % | -1.620 K | 0.000 -100.00 % | 226.866 K -20.88 % | 286.720 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -594.715 K -133.43 % | -254.771 K | 0.000 -100.00 % | 106.150 K 9 550.00 % | 1.100 K 101.03 % | -107.250 K | 0.000 -100.00 % | 77.825 K 163.51 % | -122.549 K |
| Accounts payables | 861.366 K 206.63 % | -807.791 K -250.24 % | 537.664 K -9.59 % | 594.715 K 133.43 % | 254.771 K 17.33 % | 217.148 K 183.03 % | 76.722 K 3 638.84 % | -2.168 K -146.22 % | 4.691 K -49.56 % | 9.300 K -97.86 % | 434.407 K 360.93 % | 94.246 K |
| Other working capital | -417.120 K -280.42 % | -109.647 K -1 011.60 % | 12.028 K 105.60 % | -214.812 K -196.98 % | 221.491 K 6 428.31 % | -3.500 K 89.38 % | -32.958 K -118.02 % | 182.857 K 286.67 % | 47.290 K 26.28 % | 37.450 K 321.20 % | -16.930 K -8.26 % | -15.638 K |
| Other non cash items | 2.082 M -74.45 % | 8.149 M 148.83 % | 3.275 M 90.60 % | 1.718 M 1.37 % | 1.695 M 391.15 % | 345.123 K 314.38 % | -160.988 K 1.14 % | -162.852 K -124.92 % | 653.454 K 2 439.56 % | 25.731 K -95.04 % | 518.612 K | 0.000 |
| Net cash provided by operating activities | 1.120 M 149.46 % | -2.264 M -328.69 % | 990.163 K 173.34 % | -1.350 M -234.20 % | 1.006 M 562.45 % | -217.559 K 27.62 % | -300.572 K 80.96 % | -1.579 M -480.62 % | -271.917 K -258.22 % | -75.908 K 90.02 % | -760.454 K -60.23 % | -474.599 K |
| Investments in property plant and equipment | -3.317 K 81.85 % | -18.271 K 79.54 % | -89.282 K -773.77 % | -10.218 K -87.49 % | -5.450 K -292.09 % | -1.390 K 86.76 % | -10.500 K | 0.000 100.00 % | -2.113 K 99.70 % | -700.620 K -40.83 % | -497.495 K -370.33 % | -105.776 K |
| Acquisitions net | 279.207 K 2 699.93 % | -10.739 K 95.70 % | -250.000 K -155.13 % | 453.480 K | 0.000 100.00 % | -4.281 M -499 622.99 % | 857.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -54.534 K | 0.000 | 0.000 100.00 % | -819.052 K | 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 -100.00 % | 365.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -411.975 K | 0.000 -100.00 % | 819.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.620 K | 0.000 -100.00 % | 35.031 K | 0.000 | 0.000 |
| Net cash used for investing activites | 221.356 K 150.20 % | -440.985 K -29.98 % | -339.282 K -141.95 % | 808.834 K 14 940.99 % | -5.450 K 99.87 % | -4.282 M -44 303.80 % | -9.644 K -101.38 % | 700.620 K 33 257.60 % | -2.113 K 99.68 % | -665.589 K -33.79 % | -497.495 K -370.33 % | -105.776 K |
| Debt repayment | -2.056 M -1 650.61 % | -117.471 K 77.89 % | -531.365 K -7.59 % | -493.875 K -4 389.77 % | -11.000 K -100.19 % | 5.654 M 22 720.30 % | 24.774 K 188.34 % | -28.043 K -78.62 % | -15.700 K -102.61 % | 601.942 K 8.74 % | 553.555 K 34.89 % | 410.373 K |
| Common stock issued | 12.053 M 9 465.64 % | 126.000 K -93.70 % | 2.001 M 206.39 % | 653.000 K 444.17 % | 120.000 K -19.46 % | 149.000 K -47.77 % | 285.288 K -67.92 % | 889.236 K 189.81 % | 306.830 K 228.98 % | 93.268 K -86.68 % | 700.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -653.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -119.277 K -0.95 % | -118.152 K -17.55 % | -100.516 K -717.87 % | -12.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.258 M 8 494.26 % | 131.000 K -78.28 % | 603.225 K -7.62 % | 653.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.316 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.083 M 8 781.40 % | -104.623 K -105.31 % | 1.972 M 1 243.07 % | 146.835 K 34.71 % | 109.000 K -98.12 % | 5.803 M 1 771.40 % | 310.062 K -64.00 % | 861.193 K 195.81 % | 291.130 K -60.47 % | 736.526 K -41.25 % | 1.254 M 205.47 % | 410.373 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 |
| Net change in cash | 10.424 M 470.96 % | -2.810 M -207.13 % | 2.623 M 764.94 % | -394.467 K -135.55 % | 1.110 M -14.82 % | 1.303 M 851 498.04 % | -153.000 99.10 % | -16.979 K -199.29 % | 17.100 K 444.00 % | -4.971 K -13.13 % | -4.394 K 97.42 % | -170.002 K |
| Cash at beginning of period | 1.831 M -60.55 % | 4.641 M 129.98 % | 2.018 M -16.35 % | 2.412 M 85.18 % | 1.303 M 1 277 097.06 % | 102.000 -60.00 % | 255.000 -98.52 % | 17.234 K 12 761.19 % | 134.000 -97.38 % | 5.105 K -76.91 % | 22.105 K -88.49 % | 192.107 K |
| Cash at end of period | 12.255 M 569.37 % | 1.831 M -60.55 % | 4.641 M 129.98 % | 2.018 M -16.35 % | 2.412 M 85.18 % | 1.303 M 1 277 097.06 % | 102.000 -60.00 % | 255.000 -98.52 % | 17.234 K 12 761.19 % | 134.000 -99.24 % | 17.711 K -19.88 % | 22.105 K |
| Operating cash flow | 1.120 M 149.46 % | -2.264 M -328.69 % | 990.163 K 173.34 % | -1.350 M -234.20 % | 1.006 M 562.45 % | -217.559 K 27.62 % | -300.572 K 80.96 % | -1.579 M -480.62 % | -271.917 K -258.22 % | -75.908 K 90.02 % | -760.454 K -60.23 % | -474.599 K |
| Capital expenditure | -3.317 K 81.85 % | -18.271 K 79.54 % | -89.282 K -773.77 % | -10.218 K -87.49 % | -5.450 K -292.09 % | -1.390 K 86.76 % | -10.500 K | 0.000 100.00 % | -2.113 K 99.70 % | -700.620 K -40.83 % | -497.495 K -370.33 % | -105.776 K |
| Free CashFlow | 1.117 M 148.92 % | -2.283 M -353.39 % | 900.881 K 166.22 % | -1.360 M -235.95 % | 1.001 M 557.02 % | -218.949 K 29.61 % | -311.072 K 80.30 % | -1.579 M -476.14 % | -274.030 K 64.71 % | -776.528 K 38.27 % | -1.258 M -116.75 % | -580.375 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.024 M 20.23 % | 11.664 M 13.25 % | 10.299 M -11.28 % | 11.609 M 0.76 % | 11.522 M 1.65 % | 11.335 M 2.21 % | 11.090 M -5.54 % | 11.741 M -5.89 % | 12.476 M 25.55 % | 9.937 M -0.88 % | 10.025 M -9.86 % | 11.121 M 0.60 % | 11.055 M 10.66 % | 9.990 M 5.38 % | 9.480 M 28.49 % | 7.378 M 76.17 % | 4.188 M 4.15 % | 4.021 M 26.89 % | 3.169 M -5.15 % | 3.341 M -2.11 % | 3.413 M -0.09 % | 3.416 M 200.70 % | 1.136 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 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.000 K -317.91 % | 362.992 K | 0.000 100.00 % | -499.000 K -260.20 % | 311.480 K |
| Net income | -322.107 K 72.47 % | -1.170 M 57.33 % | -2.742 M -114.22 % | -1.280 M 30.70 % | -1.847 M 55.08 % | -4.112 M -88.11 % | -2.186 M 76.22 % | -9.192 M -338.13 % | -2.098 M 51.47 % | -4.323 M 23.80 % | -5.673 M -82.12 % | -3.115 M 34.07 % | -4.725 M -238.47 % | -1.396 M -43.92 % | -970.000 K 80.28 % | -4.920 M -494.92 % | -827.000 K 0.36 % | -830.000 K 26.48 % | -1.129 M -82.98 % | -617.000 K -25.92 % | -490.000 K 22.59 % | -633.000 K 9.18 % | -697.000 K -856.77 % | -72.849 K -136.47 % | -30.807 K 0.00 % | -30.807 K -113.52 % | -14.428 K 90.65 % | -154.382 K -16.88 % | -132.090 K -29.93 % | -101.663 K 92.04 % | -1.277 M -1 079.36 % | -108.279 K 18.71 % | -133.197 K 16.79 % | -160.074 K 62.60 % | -428.000 K -297.73 % | -107.610 K 29.20 % | -152.000 K -498.54 % | -25.395 K 11.54 % | -28.709 K 91.27 % | -329.000 K 67.46 % | -1.011 M -143.61 % | -415.000 K -46.35 % | -283.566 K -12.53 % | -252.000 K -132.07 % | -108.586 K |
| Income before tax | -397.880 K 63.70 % | -1.096 M 58.97 % | -2.671 M -73.67 % | -1.538 M 10.89 % | -1.726 M 56.61 % | -3.978 M -72.43 % | -2.307 M 74.62 % | -9.090 M -330.40 % | -2.112 M 61.94 % | -5.549 M 3.60 % | -5.756 M -94.79 % | -2.955 M 22.87 % | -3.831 M -147.96 % | -1.545 M 43.53 % | -2.736 M 47.87 % | -5.248 M -375.36 % | -1.104 M 0.99 % | -1.115 M 32.34 % | -1.648 M -97.60 % | -834.000 K -75.58 % | -475.000 K 24.96 % | -633.000 K 34.54 % | -967.000 K -1 227.40 % | -72.849 K -136.47 % | -30.807 K 0.00 % | -30.807 K -113.52 % | -14.428 K 90.65 % | -154.382 K -16.88 % | -132.090 K -29.93 % | -101.663 K 92.04 % | -1.277 M -1 079.36 % | -108.279 K 18.71 % | -133.197 K 16.79 % | -160.074 K 62.60 % | -428.000 K -297.73 % | -107.610 K 29.20 % | -152.000 K -498.54 % | -25.395 K 11.54 % | -28.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.03 69.81 % | -0.09 63.77 % | -0.26 -95.76 % | -0.13 11.56 % | -0.15 57.32 % | -0.35 -68.70 % | -0.21 73.13 % | -0.77 -357.34 % | -0.17 69.68 % | -0.56 2.74 % | -0.57 -116.08 % | -0.27 23.32 % | -0.35 -124.07 % | -0.15 46.41 % | -0.29 59.43 % | -0.71 -169.83 % | -0.26 4.93 % | -0.28 46.68 % | -0.52 -108.33 % | -0.25 -79.36 % | -0.14 24.89 % | -0.19 78.23 % | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.497 K 98.96 % | -1.108 M 43.64 % | -1.966 M -137.73 % | -827.000 K 17.38 % | -1.001 M 51.71 % | -2.073 M 70.36 % | -6.993 M -614.30 % | -979.000 K 13.36 % | -1.130 M 72.95 % | -4.177 M 12.83 % | -4.792 M -610.98 % | -674.000 K 71.98 % | -2.405 M -558.90 % | -365.000 K 70.99 % | -1.258 M 70.22 % | -4.224 M -3 847.66 % | -107.000 K 37.79 % | -172.000 K -126.23 % | 655.761 K 391.45 % | -225.000 K -267.19 % | 134.577 K -61.20 % | 346.814 K 161.27 % | -566.000 K -698.48 % | -70.885 K -135.07 % | -30.155 K 0.00 % | -30.155 K -175.89 % | -10.930 K 92.73 % | -150.360 K -18.46 % | -126.933 K -26.99 % | -99.958 K 92.12 % | -1.268 M -1 350.87 % | -87.396 K 21.47 % | -111.283 K 20.72 % | -140.369 K 65.51 % | -407.000 K -371.26 % | -86.365 K 29.21 % | -122.000 K -2 885.81 % | -4.086 K -3 333.61 % | -119.000 99.89 % | -107.000 K -115.50 % | 690.102 K 285.01 % | -373.000 K -2 423.12 % | 16.056 K -96.82 % | 504.380 K 636.33 % | -94.042 K |
| Net income ratio | -0.02 77.10 % | -0.10 62.32 % | -0.27 -141.47 % | -0.11 31.22 % | -0.16 55.81 % | -0.36 -84.04 % | -0.20 74.82 % | -0.78 -365.56 % | -0.17 61.35 % | -0.44 23.12 % | -0.57 -102.03 % | -0.28 34.47 % | -0.43 -205.86 % | -0.14 -36.57 % | -0.10 84.66 % | -0.67 -237.70 % | -0.20 4.33 % | -0.21 42.06 % | -0.36 -92.91 % | -0.18 -28.63 % | -0.14 22.52 % | -0.19 69.80 % | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.84 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.28 211.80 % | -1.14 | 0.00 -100.00 % | 0.51 244.86 % | -0.35 |
| Ratio EBITDA | 0.00 99.14 % | -0.09 50.24 % | -0.19 -167.96 % | -0.07 18.00 % | -0.09 52.50 % | -0.18 71.00 % | -0.63 -656.23 % | -0.08 7.94 % | -0.09 78.45 % | -0.42 12.06 % | -0.48 -688.71 % | -0.06 72.14 % | -0.22 -495.43 % | -0.04 72.47 % | -0.13 76.82 % | -0.57 -2 140.83 % | -0.03 40.27 % | -0.04 -120.67 % | 0.21 407.27 % | -0.07 -270.79 % | 0.04 -61.16 % | 0.10 120.38 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.99 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.87 15.10 % | -1.03 | 0.00 100.00 % | -1.01 -234.78 % | -0.30 |
| Gross profit ratio | 0.36 -7.60 % | 0.39 -2.36 % | 0.40 -6.37 % | 0.43 5.32 % | 0.41 1.82 % | 0.40 -3.72 % | 0.41 0.42 % | 0.41 -1.39 % | 0.42 2.81 % | 0.41 -1.36 % | 0.41 -1.39 % | 0.42 -1.44 % | 0.42 2.41 % | 0.41 -10.98 % | 0.46 11.78 % | 0.42 -3.49 % | 0.43 -3.29 % | 0.45 6.75 % | 0.42 -12.99 % | 0.48 -0.45 % | 0.48 2.45 % | 0.47 91.45 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 -21.44 % | -0.45 | 0.00 100.00 % | -0.70 -542.05 % | -0.11 |
| Weighted average shs out dil | 87.144 M 22.37 % | 71.216 M 28.81 % | 55.288 M -3.33 % | 57.191 M 0.00 % | 57.191 M 4.38 % | 54.793 M 12.53 % | 48.690 M 0.34 % | 48.527 M 0.33 % | 48.369 M 12.32 % | 43.065 M 15.94 % | 37.143 M 43.58 % | 25.869 M 8.27 % | 23.892 M 19.64 % | 19.970 M -3.96 % | 20.794 M 11.32 % | 18.679 M 3.03 % | 18.129 M 17.64 % | 15.411 M 0.00 % | 15.411 M 0.02 % | 15.408 M 2.01 % | 15.105 M 2.44 % | 14.745 M 0.00 % | 14.745 M 8.86 % | 13.545 M 7.81 % | 12.564 M 108.73 % | 6.019 M 1.26 % | 5.945 M 0.22 % | 5.932 M 1.81 % | 5.826 M 3.34 % | 5.638 M 0.56 % | 5.607 M 10.66 % | 5.067 M 0.54 % | 5.039 M 0.34 % | 5.022 M 9.37 % | 4.592 M 1.64 % | 4.518 M 0.51 % | 4.495 M 7.96 % | 4.163 M 0.00 % | 4.163 M 83 267 860.00 % | 5.000 0.00 % | 5.000 25.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 |
| Weighted average shs out | 87.144 M 22.37 % | 71.216 M 28.81 % | 55.288 M -3.33 % | 57.191 M 0.00 % | 57.191 M 4.38 % | 54.793 M 14.94 % | 47.672 M -1.76 % | 48.527 M 0.33 % | 48.369 M 12.31 % | 43.066 M 10.99 % | 38.803 M 50.00 % | 25.869 M 8.27 % | 23.892 M 19.64 % | 19.970 M -3.96 % | 20.794 M 11.32 % | 18.679 M 3.03 % | 18.129 M 17.64 % | 15.411 M 0.00 % | 15.411 M 0.02 % | 15.408 M 2.01 % | 15.105 M 2.44 % | 14.745 M 0.00 % | 14.745 M 8.86 % | 13.545 M 7.81 % | 12.564 M 108.73 % | 6.019 M 1.26 % | 5.945 M 0.21 % | 5.932 M 1.81 % | 5.826 M 3.33 % | 5.639 M 0.56 % | 5.607 M 10.66 % | 5.067 M 0.54 % | 5.039 M 0.34 % | 5.022 M 9.37 % | 4.592 M 1.64 % | 4.518 M 0.51 % | 4.495 M 7.95 % | 4.164 M 0.00 % | 4.164 M 83 274 720.00 % | 5.000 0.00 % | 5.000 25.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 |
| EPS diluted | 0.00 75.61 % | -0.02 67.27 % | -0.05 -118.78 % | -0.02 30.18 % | -0.03 56.61 % | -0.08 -66.15 % | -0.05 76.05 % | -0.19 -337.79 % | -0.04 56.60 % | -0.10 33.33 % | -0.15 -25.00 % | -0.12 40.00 % | -0.20 -185.71 % | -0.07 -49.89 % | -0.05 82.04 % | -0.26 -470.18 % | -0.05 15.24 % | -0.05 26.50 % | -0.07 -83.00 % | -0.04 -23.46 % | -0.03 24.65 % | -0.04 8.90 % | -0.05 -774.07 % | -0.01 -125.00 % | 0.00 53.85 % | -0.01 -116.67 % | 0.00 90.77 % | -0.03 -15.04 % | -0.02 -25.56 % | -0.02 92.17 % | -0.23 -974.77 % | -0.02 18.94 % | -0.03 17.24 % | -0.03 65.77 % | -0.09 -291.60 % | -0.02 29.59 % | -0.03 -454.10 % | -0.01 11.59 % | -0.01 100.00 % | -65 722.80 67.48 % | -202 109.40 -94.75 % | -103 777.50 -46.39 % | -70 891.50 -12.45 % | -63 040.00 -132.22 % | -27 146.50 |
| Earnings per share | 0.00 75.61 % | -0.02 67.27 % | -0.05 -118.78 % | -0.02 30.18 % | -0.03 56.61 % | -0.08 -62.58 % | -0.05 75.53 % | -0.19 -337.79 % | -0.04 56.60 % | -0.10 33.33 % | -0.15 -25.00 % | -0.12 40.00 % | -0.20 -185.71 % | -0.07 -49.89 % | -0.05 82.04 % | -0.26 -470.18 % | -0.05 15.24 % | -0.05 26.50 % | -0.07 -83.00 % | -0.04 -23.46 % | -0.03 24.65 % | -0.04 8.90 % | -0.05 -774.07 % | -0.01 -125.00 % | 0.00 53.85 % | -0.01 -116.67 % | 0.00 90.77 % | -0.03 -15.04 % | -0.02 -25.56 % | -0.02 92.17 % | -0.23 -974.77 % | -0.02 18.94 % | -0.03 17.24 % | -0.03 65.77 % | -0.09 -291.60 % | -0.02 29.59 % | -0.03 -454.10 % | -0.01 11.59 % | -0.01 100.00 % | -65 722.80 67.48 % | -202 109.40 -94.75 % | -103 777.50 -46.39 % | -70 891.50 -12.45 % | -63 040.00 -132.22 % | -27 146.50 |
| Gross profit | 5.060 M 11.10 % | 4.555 M 10.59 % | 4.119 M -16.94 % | 4.959 M 6.12 % | 4.673 M 3.50 % | 4.515 M -1.59 % | 4.588 M -5.15 % | 4.837 M -7.19 % | 5.212 M 29.07 % | 4.038 M -2.23 % | 4.130 M -11.11 % | 4.646 M -0.85 % | 4.686 M 13.33 % | 4.135 M -6.19 % | 4.408 M 43.63 % | 3.069 M 70.03 % | 1.805 M 0.73 % | 1.792 M 35.45 % | 1.323 M -17.47 % | 1.603 M -2.55 % | 1.645 M 2.36 % | 1.607 M 475.68 % | 279.146 K | 0.000 | 0.000 | 0.000 100.00 % | -3.501 K | 0.000 100.00 % | -3.647 K | 0.000 100.00 % | -148.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.677 K -856.77 % | 1.543 K | 0.000 | 0.000 100.00 % | -800.000 | 0.000 -100.00 % | 434.007 K 364.64 % | -164.000 K | 0.000 -100.00 % | 350.468 K 1 128.58 % | -34.073 K |
| Income tax expense | -75.773 K -202.02 % | 74.276 K 4.43 % | 71.122 K 127.67 % | -257.000 K -313.22 % | 120.531 K -9.96 % | 133.859 K 210.63 % | -121.000 K -217.95 % | 102.584 K 872.47 % | -13.280 K 98.92 % | -1.226 M -1 373.13 % | -83.224 K -152.33 % | 159.025 K -82.20 % | 893.422 K 695.61 % | -150.000 K 91.51 % | -1.766 M -436.78 % | -329.000 K -19.20 % | -276.000 K 3.50 % | -286.000 K 44.89 % | -519.000 K -139.17 % | -217.000 K -1 546.67 % | 15.000 K | 0.000 100.00 % | -270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 -100.06 % | 187.826 K -88.06 % | 1.573 M 278.94 % | 415.110 K 46.39 % | 283.566 K -61.71 % | 740.497 K 581.95 % | 108.586 K |
| Cost of revenue | 8.964 M 26.07 % | 7.110 M 15.05 % | 6.180 M -7.07 % | 6.650 M -2.91 % | 6.849 M 0.43 % | 6.820 M 4.89 % | 6.502 M -5.82 % | 6.904 M -4.96 % | 7.264 M 23.14 % | 5.899 M 0.07 % | 5.895 M -8.94 % | 6.474 M 1.65 % | 6.369 M 8.76 % | 5.856 M 15.46 % | 5.072 M 17.71 % | 4.309 M 80.90 % | 2.382 M 6.86 % | 2.229 M 20.75 % | 1.846 M 6.28 % | 1.737 M -1.75 % | 1.768 M -2.32 % | 1.810 M 111.32 % | 856.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.501 K -4.00 % | 3.647 K 0.00 % | 3.647 K 2 380.95 % | 147.000 -0.68 % | 148.000 -98.75 % | 11.824 K -1.24 % | 11.972 K 1.25 % | 11.824 K 1.26 % | 11.677 K 1 262.54 % | 857.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 100.00 % | -1.225 M -332.40 % | 527.107 K | 0.000 100.00 % | -849.000 K -345.69 % | 345.553 K |
| General and administrative expenses | 2.730 M -13.11 % | 3.142 M -0.99 % | 3.174 M -6.55 % | 3.396 M -3.52 % | 3.520 M -16.97 % | 4.239 M 15.61 % | 3.667 M -1.95 % | 3.740 M -11.88 % | 4.244 M -29.81 % | 6.047 M 52.94 % | 3.954 M 19.90 % | 3.297 M -5.62 % | 3.494 M 22.92 % | 2.842 M -31.50 % | 4.149 M -37.91 % | 6.682 M 255.00 % | 1.882 M 3.08 % | 1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.740 K | 0.000 -100.00 % | 43.289 K | 0.000 -100.00 % | 4.425 K -88.05 % | 37.016 K -38.41 % | 60.105 K | 0.000 -100.00 % | 26.352 K -77.53 % | 117.300 K 6 824.44 % | 1.694 K -89.55 % | 16.209 K -88.49 % | 140.788 K 218.31 % | -119.000 K -162.86 % | 189.305 K | 0.000 100.00 % | -82.335 K -326.46 % | 36.358 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.566 M | 0.000 | 0.000 -100.00 % | 2.947 M 12.91 % | 2.610 M -5.14 % | 2.752 M | 0.000 -100.00 % | 2.679 M | 0.000 -100.00 % | 2.538 M -35.56 % | 3.939 M 83.37 % | 2.148 M -7.26 % | 2.316 M 134.73 % | 986.779 K 112.15 % | 465.139 K -5.54 % | 492.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.426 K | 0.000 -100.00 % | 38.665 K | 0.000 -100.00 % | 64.747 K -7.89 % | 70.292 K 30.48 % | 53.871 K | 0.000 -100.00 % | 25.898 K 453.26 % | 4.681 K 95.69 % | 2.392 K 270.28 % | 646.000 | 0.000 100.00 % | -9.869 K -149.17 % | 20.071 K | 0.000 100.00 % | -55.534 K -335.20 % | 23.611 K |
| Other expenses | 2.714 M -6.38 % | 2.899 M 1 244 306.01 % | -233.000 -100.01 % | 2.946 M 8.19 % | 2.723 M 762 645.10 % | 357.000 100.23 % | -157.000 K -102.27 % | 6.919 M 141.84 % | 2.861 M | 0.000 -100.00 % | 4.401 M 106.52 % | 2.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.310 K -888.40 % | -6.810 K 0.00 % | -6.810 K | 0.000 | 0.000 100.00 % | -28.800 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 |
| Operating expenses | 5.444 M -9.88 % | 6.041 M 5.26 % | 5.739 M -9.51 % | 6.342 M 1.59 % | 6.243 M -13.13 % | 7.187 M 17.43 % | 6.120 M -54.36 % | 13.411 M 90.96 % | 7.023 M -19.34 % | 8.707 M -0.47 % | 8.748 M 49.90 % | 5.836 M -21.49 % | 7.433 M 48.96 % | 4.990 M -22.82 % | 6.465 M -15.70 % | 7.669 M 226.76 % | 2.347 M 1.25 % | 2.318 M 106.23 % | 1.124 M -50.83 % | 2.286 M 16.16 % | 1.968 M 14.62 % | 1.717 M 71.70 % | 1.000 M 1 310.72 % | 70.886 K 135.09 % | 30.153 K 0.00 % | 30.153 K 46.59 % | 20.570 K -86.21 % | 149.189 K 17.53 % | 126.937 K 26.80 % | 100.105 K -85.37 % | 684.250 K 682.93 % | 87.396 K -21.47 % | 111.283 K -20.72 % | 140.369 K -65.47 % | 406.568 K 357.14 % | 88.938 K -37.64 % | 142.613 K 787.84 % | 16.063 K -42.45 % | 27.909 K -80.18 % | 140.788 K 209.14 % | -129.000 K -161.61 % | 209.376 K | 0.000 100.00 % | -138.000 K -330.12 % | 59.969 K |
| Cost and expenses | 14.408 M 9.56 % | 13.150 M 10.33 % | 11.919 M -8.26 % | 12.992 M -0.77 % | 13.093 M -6.52 % | 14.006 M 10.96 % | 12.622 M -5.77 % | 13.395 M -6.24 % | 14.287 M -2.18 % | 14.606 M 1.90 % | 14.333 M 8.80 % | 13.174 M -4.55 % | 13.802 M 27.25 % | 10.846 M -5.99 % | 11.537 M -3.68 % | 11.978 M 153.23 % | 4.730 M 4.02 % | 4.547 M 53.05 % | 2.971 M -26.17 % | 4.024 M 7.71 % | 3.736 M 5.93 % | 3.527 M 289.93 % | -1.857 M -2 519.74 % | -70.885 K -135.07 % | -30.155 K 0.00 % | -30.155 K -225.28 % | 24.071 K -82.32 % | 136.166 K 204.28 % | -130.580 K -259.33 % | 81.954 K -88.03 % | 684.398 K 589.78 % | 99.220 K -19.50 % | 123.255 K -19.01 % | 152.193 K -63.61 % | 418.245 K 315.97 % | 100.547 K -29.50 % | 142.613 K 787.84 % | 16.063 K -44.05 % | 28.709 K -79.61 % | 140.788 K 110.40 % | -1.354 M -283.85 % | 736.483 K | 0.000 100.00 % | -987.000 K -343.39 % | 405.522 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.730 M -13.11 % | 3.142 M -45.25 % | 5.739 M 69.00 % | 3.396 M -3.52 % | 3.520 M -51.02 % | 7.187 M 14.48 % | 6.277 M -3.30 % | 6.492 M 52.96 % | 4.244 M -51.36 % | 8.725 M 120.69 % | 3.954 M -32.25 % | 5.836 M -21.49 % | 7.433 M 48.94 % | 4.990 M -22.82 % | 6.465 M -15.69 % | 7.669 M 226.70 % | 2.347 M 1.27 % | 2.318 M 106.23 % | 1.124 M -50.83 % | 2.286 M 16.16 % | 1.968 M 14.62 % | 1.717 M 71.70 % | 1.000 M 27 864.21 % | 3.576 K -84.68 % | 23.343 K 0.00 % | 23.343 K 13.48 % | 20.570 K -84.89 % | 136.166 K 38.75 % | 98.137 K 19.75 % | 81.954 K -88.02 % | 684.250 K 682.93 % | 87.396 K -18.56 % | 107.308 K -23.55 % | 140.369 K -65.47 % | 406.568 K 357.14 % | 88.938 K -27.09 % | 121.981 K 2 885.34 % | 4.086 K -80.46 % | 20.910 K -85.15 % | 140.788 K 209.14 % | -129.000 K -161.61 % | 209.376 K | 0.000 100.00 % | -138.000 K -330.12 % | 59.969 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M 44.43 % | 978.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 K | 0.000 -100.00 % | 1.558 K | 0.000 -100.00 % | 9.059 K -8.88 % | 9.942 K 26.15 % | 7.881 K | 0.000 -100.00 % | 9.463 K 1.17 % | 9.354 K 0.24 % | 9.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 30.357 K -72.59 % | 110.764 K -46.63 % | 207.530 K -0.56 % | 208.709 K -1.55 % | 212.000 K -60.01 % | 530.194 K -30.66 % | 764.651 K -9.31 % | 843.148 K 3.98 % | 810.837 K | 0.000 -100.00 % | 1.413 M 44.43 % | 978.314 K 7.27 % | 911.975 K 32.24 % | 689.626 K 1.60 % | 678.743 K 4.72 % | 648.175 K 7.92 % | 600.619 K | 0.000 -100.00 % | 1.847 M 1 120.76 % | 151.299 K -0.77 % | 152.475 K -70.83 % | 522.742 K 112.95 % | 245.480 K 12 398.98 % | 1.964 K 201.23 % | 652.000 0.00 % | 652.000 | 0.000 | 0.000 -100.00 % | 1.510 K | 0.000 -100.00 % | 9.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.619 K | 0.000 | 0.000 -100.00 % | 14.544 K |
| Depreciation and amortization | 372.026 K -1.63 % | 378.187 K -23.85 % | 496.632 K -10.76 % | 556.524 K -2.20 % | 569.043 K -4.84 % | 597.985 K -9.80 % | 662.976 K -1.76 % | 674.865 K -0.84 % | 680.574 K 33.30 % | 510.568 K -0.36 % | 512.436 K -0.48 % | 514.929 K 3.40 % | 497.974 K 1.40 % | 491.113 K -35.00 % | 755.587 K 100.93 % | 376.036 K -4.97 % | 395.700 K 11.68 % | 354.311 K -22.58 % | 457.676 K 0.01 % | 457.632 K 0.01 % | 457.586 K 0.01 % | 457.542 K 193.68 % | 155.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.501 K 41.17 % | 2.480 K -32.00 % | 3.647 K 2 380.95 % | 147.000 -0.68 % | 148.000 -98.75 % | 11.824 K -0.01 % | 11.825 K 0.01 % | 11.824 K 1.26 % | 11.677 K 0.00 % | 11.677 K 0.00 % | 11.677 K 0.00 % | 11.677 K -59.16 % | 28.590 K -15.76 % | 33.939 K -73.37 % | 127.445 K | 0.000 -100.00 % | 16.056 K 0.08 % | 16.043 K | 0.000 |
| Operating income | -383.523 K 74.19 % | -1.486 M 8.27 % | -1.620 M -17.14 % | -1.383 M 11.91 % | -1.570 M 41.22 % | -2.671 M -74.35 % | -1.532 M 82.13 % | -8.573 M -352.64 % | -1.894 M 59.43 % | -4.669 M -1.13 % | -4.617 M -124.89 % | -2.053 M 25.24 % | -2.746 M -220.79 % | -856.000 K 58.39 % | -2.057 M 55.28 % | -4.600 M -748.71 % | -542.000 K -3.04 % | -526.000 K -365.54 % | 198.085 K 129.00 % | -683.000 K -111.46 % | -323.000 K -190.99 % | -111.000 K 84.60 % | -721.000 K -917.14 % | -70.885 K -135.07 % | -30.155 K 0.00 % | -30.155 K -25.28 % | -24.071 K 84.25 % | -152.840 K -17.05 % | -130.580 K -30.44 % | -100.105 K 85.36 % | -684.000 K -589.38 % | -99.220 K 19.50 % | -123.255 K 19.01 % | -152.193 K 63.59 % | -418.000 K -325.89 % | -98.147 K 19.55 % | -122.000 K -673.96 % | -15.763 K 44.87 % | -28.590 K 79.72 % | -141.000 K -125.06 % | 562.657 K 250.85 % | -373.000 K | 0.000 -100.00 % | 488.337 K 619.28 % | -94.042 K |
| Operating income ratio | -0.03 78.53 % | -0.13 19.01 % | -0.16 -32.04 % | -0.12 12.57 % | -0.14 42.17 % | -0.24 -70.58 % | -0.14 81.08 % | -0.73 -380.98 % | -0.15 67.69 % | -0.47 -2.02 % | -0.46 -149.48 % | -0.18 25.68 % | -0.25 -189.89 % | -0.09 60.51 % | -0.22 65.20 % | -0.62 -381.76 % | -0.13 1.07 % | -0.13 -309.28 % | 0.06 130.58 % | -0.20 -116.01 % | -0.09 -191.25 % | -0.03 94.88 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.89 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.71 30.78 % | -1.03 | 0.00 100.00 % | -0.98 -224.14 % | -0.30 |
| Total other income expenses net | -14.357 K -103.68 % | 390.236 K 137.13 % | -1.051 M -582.47 % | -154.000 K 1.28 % | -156.000 K 88.06 % | -1.307 M -68.65 % | -775.000 K -50.13 % | -516.218 K -136.80 % | -218.000 K 75.23 % | -880.000 K 22.74 % | -1.139 M -26.27 % | -902.000 K 16.87 % | -1.085 M -57.25 % | -690.000 K -1.62 % | -679.000 K -4.78 % | -648.000 K -15.30 % | -562.000 K 4.58 % | -589.000 K 68.11 % | -1.847 M -1 123.18 % | -151.000 K 0.66 % | -152.000 K 70.94 % | -523.000 K -113.47 % | -245.000 K -12 374.54 % | -1.964 K -201.23 % | -652.000 0.00 % | -652.000 -106.76 % | 9.643 K 725.36 % | -1.542 K -2.12 % | -1.510 K 3.08 % | -1.558 K 99.74 % | -593.000 K -6 445.98 % | -9.059 K 8.88 % | -9.942 K -26.15 % | -7.881 K 16.71 % | -9.462 K 0.01 % | -9.463 K 48.32 % | -18.309 K -90.09 % | -9.632 K -7 994.12 % | -119.000 -100.08 % | 140.788 K | 0.000 -100.00 % | 373.491 K | 0.000 | 0.000 -100.00 % | 94.042 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 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 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 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.353 M -126.10 % | -4.137 M -704.83 % | -513.968 K -105.95 % | 8.631 M -8.14 % | 9.396 M -5.97 % | 9.992 M -1.33 % | 10.128 M -3.94 % | 10.543 M 20.84 % | 8.725 M 8.93 % | 8.010 M 46.51 % | 5.467 M -32.34 % | 8.080 M 7.65 % | 7.506 M -21.43 % | 9.554 M -1.60 % | 9.710 M 22.10 % | 7.952 M 80.50 % | 4.406 M 1.24 % | 4.352 M 657.97 % | 574.153 K 0.25 % | 572.744 K 1.53 % | 564.127 K 3.16 % | 546.864 K 5.33 % | 519.208 K -13.79 % | 602.284 K -0.95 % | 608.052 K -2.62 % | 624.423 K -0.94 % | 630.321 K -30.64 % | 908.791 K -0.30 % | 911.563 K 47.39 % | 618.457 K -28.96 % | 870.544 K |
| Total investments | 52.110 K 0.00 % | 52.110 K 0.00 % | 52.110 K 0.00 % | 52.110 K -4.44 % | 54.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 173.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.377 M -41.25 % | 9.153 M -20.35 % | 11.491 M 1.03 % | 11.374 M -3.68 % | 11.808 M -3.55 % | 12.243 M 2.38 % | 11.958 M 0.67 % | 11.879 M 1.41 % | 11.715 M 13.95 % | 10.281 M 1.71 % | 10.108 M 1.76 % | 9.934 M 3.86 % | 9.564 M -19.39 % | 11.864 M 1.16 % | 11.728 M 1.04 % | 11.607 M 72.83 % | 6.716 M 6.43 % | 6.310 M 998.55 % | 574.410 K 0.29 % | 572.750 K 0.86 % | 567.890 K 0.00 % | 567.890 K -0.86 % | 572.794 K -8.06 % | 622.988 K -0.05 % | 623.318 K -0.18 % | 624.427 K -1.42 % | 633.445 K -31.10 % | 919.412 K -1.06 % | 929.274 K 33.56 % | 695.787 K -22.05 % | 892.649 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.205 M 1 284 034.45 % | -4.767 K | 0.000 -100.00 % | 54.762 M | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.00 % | -38.854 K 88.06 % | -325.505 K -5.61 % | -308.225 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 900 719 925 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -55.628 M -0.63 % | -55.280 M -2.21 % | -54.082 M -5.40 % | -51.311 M -2.62 % | -50.001 M -3.90 % | -48.124 M -9.42 % | -43.983 M -5.30 % | -41.767 M -28.21 % | -32.577 M -6.99 % | -30.448 M -16.68 % | -26.095 M -27.97 % | -20.391 M -18.23 % | -17.247 M -38.06 % | -12.493 M -12.69 % | -11.086 M -9.69 % | -10.107 M -94.96 % | -5.184 M -18.99 % | -4.357 M -23.02 % | -3.542 M -8.80 % | -3.255 M -73.50 % | -1.876 M -6.16 % | -1.767 M -8.15 % | -1.634 M -56.18 % | -1.046 M -11.46 % | -938.705 K -19.32 % | -786.738 K -12.61 % | -698.652 K 79.52 % | -3.411 M -10.66 % | -3.083 M -48.77 % | -2.072 M -128.76 % | -905.819 K |
| Common stock | 9.081 K 5.54 % | 8.604 K 11.64 % | 7.707 K 37.36 % | 5.611 K 5.81 % | 5.303 K 0.00 % | 5.303 K 11.24 % | 4.767 K 0.19 % | 4.758 K 0.44 % | 4.737 K 0.25 % | 4.725 K 13.31 % | 4.170 K 68.21 % | 2.479 K -95.00 % | 49.576 K 23.95 % | 39.996 K 0.19 % | 39.921 K 2.75 % | 38.854 K -88.06 % | 325.505 K 5.61 % | 308.225 K 159.81 % | 118.633 K 5.20 % | 112.766 K 11.28 % | 101.333 K 0.54 % | 100.788 K 0.34 % | 100.446 K 11.19 % | 90.336 K 0.37 % | 90.007 K 8.09 % | 83.268 K 0.00 % | 83.267 K 325.59 % | 19.565 K 0.00 % | 19.565 K 8.69 % | 18.000 K 0.00 % | 18.000 K |
| Total equity | 31.773 M 21.75 % | 26.097 M 29.31 % | 20.182 M 67.83 % | 12.025 M -0.45 % | 12.079 M -5.84 % | 12.828 M -0.93 % | 12.949 M -5.99 % | 13.774 M -37.54 % | 22.052 M -3.66 % | 22.890 M 30.56 % | 17.532 M 2.17 % | 17.159 M -10.32 % | 19.133 M 27.64 % | 14.990 M -2.17 % | 15.322 M 51.91 % | 10.086 M 215.87 % | 3.193 M 43.14 % | 2.231 M 362.32 % | -850.420 K -5.41 % | -806.748 K -831.90 % | -86.570 K -387.97 % | -17.741 K -129.09 % | 60.989 K -28.74 % | 85.581 K -6.92 % | 91.945 K 439.42 % | -27.089 K -144.41 % | 60.996 K 104.21 % | -1.449 M -29.32 % | -1.121 M 5.57 % | -1.187 M -75.05 % | -678.029 K |
| Other non current liabilities | 0.000 -100.00 % | 40.000 K -60.00 % | 100.000 K -37.50 % | 160.000 K -27.27 % | 220.000 K -21.43 % | 280.000 K -17.65 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.821 K | 0.000 |
| Long term debt | 4.668 M -35.39 % | 7.226 M -6.53 % | 7.731 M -6.38 % | 8.258 M -5.44 % | 8.733 M -4.11 % | 9.107 M 3.08 % | 8.835 M 855.83 % | 924.346 K -89.59 % | 8.876 M 15.24 % | 7.702 M -0.66 % | 7.753 M 1.66 % | 7.626 M -5.46 % | 8.066 M -22.96 % | 10.470 M 1.30 % | 10.336 M 1.07 % | 10.227 M 55.21 % | 6.589 M 6.73 % | 6.174 M 1 998.49 % | 294.198 K -0.84 % | 296.698 K 54.37 % | 192.198 K 0.00 % | 192.198 K -1.51 % | 195.152 K -64.66 % | 552.141 K 0.00 % | 552.141 K 0.31 % | 550.421 K 1.11 % | 544.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.858 K |
| Total non current liabilities | 4.668 M -35.75 % | 7.266 M -7.22 % | 7.831 M -6.97 % | 8.418 M -6.05 % | 8.960 M -4.62 % | 9.394 M 2.31 % | 9.181 M 893.30 % | 924.346 K -89.59 % | 8.876 M 15.24 % | 7.702 M -0.66 % | 7.753 M 1.66 % | 7.626 M -5.46 % | 8.066 M -22.96 % | 10.470 M 1.30 % | 10.336 M -0.40 % | 10.378 M 44.99 % | 7.157 M 3.12 % | 6.940 M 2 259.09 % | 294.198 K -0.84 % | 296.698 K 54.37 % | 192.198 K 0.00 % | 192.198 K -1.51 % | 195.152 K -64.66 % | 552.141 K 0.00 % | 552.140 K 0.31 % | 550.421 K 1.11 % | 544.360 K | 0.000 | 0.000 -100.00 % | 428.821 K -9.88 % | 475.858 K |
| Other current liabilities | 4.009 M -7.00 % | 4.311 M -12.45 % | 4.924 M 15.01 % | 4.282 M 1.40 % | 4.222 M 3.07 % | 4.097 M 6.36 % | 3.852 M 139.57 % | 1.608 M -64.74 % | 4.559 M -10.45 % | 5.091 M 48.24 % | 3.434 M -27.43 % | 4.732 M 22.57 % | 3.861 M 38.14 % | 2.795 M 23.20 % | 2.269 M 66.37 % | 1.364 M 519.82 % | 220.000 K -83.34 % | 1.320 M 477.12 % | 228.792 K -24.00 % | 301.055 K 40.39 % | 214.439 K 27.66 % | 167.981 K 39.43 % | 120.474 K 83.50 % | 65.653 K 15.99 % | 56.601 K 20.99 % | 46.783 K | 0.000 -100.00 % | 82.095 K 8.36 % | 75.763 K -91.33 % | 874.057 K 2 185.89 % | 38.237 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.012 K -20.16 % | 96.458 K | 0.000 -100.00 % | 3.172 M 4.30 % | 3.041 M | 0.000 | 0.000 -100.00 % | 82.583 K | 0.000 | 0.000 -100.00 % | 1.512 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 % | 525.374 K 0.11 % | 524.782 K 505.93 % | 86.608 K -73.89 % | 331.681 K |
| Short term debt | 709.020 K -63.21 % | 1.927 M -48.75 % | 3.760 M 20.68 % | 3.116 M 1.35 % | 3.075 M -1.94 % | 3.135 M 0.39 % | 3.123 M -71.49 % | 10.955 M 285.87 % | 2.839 M 10.08 % | 2.579 M 9.50 % | 2.355 M 2.05 % | 2.308 M 54.09 % | 1.498 M 7.48 % | 1.394 M 0.16 % | 1.391 M 0.81 % | 1.380 M 987.11 % | 126.956 K -6.97 % | 136.473 K -51.30 % | 280.212 K 1.51 % | 276.052 K -26.52 % | 375.692 K 0.00 % | 375.692 K -0.52 % | 377.642 K 433.04 % | 70.847 K -0.46 % | 71.177 K -3.82 % | 74.006 K -16.93 % | 89.085 K -90.31 % | 919.412 K -1.06 % | 929.274 K 33.56 % | 695.787 K 66.94 % | 416.791 K |
| Total current liabilities | 7.005 M -9.55 % | 7.744 M -21.18 % | 9.825 M 16.94 % | 8.402 M -0.33 % | 8.429 M 2.17 % | 8.250 M 3.43 % | 7.977 M -52.39 % | 16.755 M 89.40 % | 8.847 M -5.75 % | 9.386 M 20.98 % | 7.759 M -11.51 % | 8.768 M 40.31 % | 6.249 M 28.75 % | 4.854 M -4.79 % | 5.098 M 17.67 % | 4.332 M 259.47 % | 1.205 M -50.67 % | 2.443 M 227.85 % | 745.220 K 20.71 % | 617.357 K 4.61 % | 590.131 K 7.11 % | 550.939 K 7.14 % | 514.240 K 241.78 % | 150.461 K 9.37 % | 137.574 K 5.35 % | 130.584 K 32.73 % | 98.384 K -95.67 % | 2.270 M 8.75 % | 2.088 M 2.82 % | 2.030 M 123.09 % | 910.093 K |
| Total liabilities | 11.673 M -22.23 % | 15.010 M -14.98 % | 17.655 M 4.97 % | 16.820 M -3.28 % | 17.389 M -1.44 % | 17.644 M 2.83 % | 17.159 M -2.95 % | 17.680 M -0.24 % | 17.722 M 3.71 % | 17.088 M 10.17 % | 15.511 M -5.38 % | 16.393 M 14.52 % | 14.315 M -6.58 % | 15.324 M -0.71 % | 15.434 M 4.92 % | 14.710 M 75.90 % | 8.362 M -10.88 % | 9.384 M 802.77 % | 1.039 M 13.72 % | 914.055 K 16.84 % | 782.329 K 5.27 % | 743.137 K 4.76 % | 709.392 K 0.97 % | 702.602 K 1.87 % | 689.714 K 1.28 % | 681.005 K 5.95 % | 642.744 K -71.69 % | 2.270 M 8.75 % | 2.088 M -15.11 % | 2.459 M 77.43 % | 1.386 M |
| Other non current assets | 118.747 K 0.00 % | 118.747 K -37.98 % | 191.470 K 0.00 % | 191.470 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.845 M | 0.000 100.00 % | -22.377 M | 0.000 100.00 % | -23.454 M | 0.000 | 0.000 -100.00 % | 1.747 M -17.65 % | 2.122 M -2.00 % | 2.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.138 K -96.13 % | 81.113 K 0.00 % | 81.113 K 110.49 % | 38.535 K |
| Long term investments | 52.110 K 0.00 % | 52.110 K 0.00 % | 52.110 K 0.00 % | 52.110 K -4.44 % | 54.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.020 M | 0.000 | 0.000 100.00 % | -812.829 K -33.24 % | -610.034 K -710.03 % | 100.000 K | 0.000 -100.00 % | 173.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.083 M -5.52 % | 6.438 M -5.23 % | 6.794 M -6.33 % | 7.253 M -8.01 % | 7.885 M -6.29 % | 8.414 M -6.21 % | 8.971 M -6.48 % | 9.592 M -6.20 % | 10.226 M -5.84 % | 10.861 M 63.71 % | 6.634 M -6.98 % | 7.132 M -6.52 % | 7.630 M 11.49 % | 6.843 M -9.91 % | 7.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.850 K -1.96 % | 595.527 K -1.92 % | 607.204 K -3.70 % | 630.558 K -1.82 % | 642.235 K -1.79 % | 653.912 K -6.67 % | 700.620 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.677 M 0.00 % | 10.677 M 0.00 % | 10.677 M 0.00 % | 10.677 M -0.37 % | 10.717 M 0.00 % | 10.717 M 0.00 % | 10.717 M 0.00 % | 10.717 M -38.39 % | 17.394 M 0.22 % | 17.356 M 11.73 % | 15.534 M 0.00 % | 15.534 M 0.00 % | 15.534 M 10.46 % | 14.063 M 0.00 % | 14.063 M -2.23 % | 14.384 M 197.52 % | 4.835 M -3.94 % | 5.033 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 |
| Goodwill and intangible assets | 16.760 M -2.08 % | 17.115 M -2.04 % | 17.471 M -2.56 % | 17.930 M -3.61 % | 18.602 M -2.77 % | 19.131 M -2.83 % | 19.688 M -3.06 % | 20.309 M -26.47 % | 27.620 M -2.11 % | 28.217 M 27.29 % | 22.168 M -2.20 % | 22.666 M -2.15 % | 23.164 M 10.80 % | 20.906 M -3.47 % | 21.659 M 50.57 % | 14.384 M 197.52 % | 4.835 M -3.94 % | 5.033 M | 0.000 | 0.000 -100.00 % | 583.850 K -1.96 % | 595.527 K -1.92 % | 607.204 K -3.70 % | 630.558 K -1.82 % | 642.235 K -1.79 % | 653.912 K -6.67 % | 700.620 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.173 M 0.33 % | 1.169 M -5.11 % | 1.232 M -8.15 % | 1.341 M -7.32 % | 1.447 M -7.00 % | 1.556 M 68.56 % | 923.313 K -12.64 % | 1.057 M -13.73 % | 1.225 M 263.27 % | 337.242 K 61.46 % | 208.874 K -18.55 % | 256.445 K -11.75 % | 290.605 K -4.49 % | 304.270 K 9.26 % | 278.482 K -12.61 % | 318.651 K 1 874.54 % | 16.138 K -12.27 % | 18.395 K -61.56 % | 47.857 K 4 057.86 % | 1.151 K -20.40 % | 1.446 K -9.23 % | 1.593 K -8.50 % | 1.741 K -17.61 % | 2.113 K 144.56 % | 864.000 | 0.000 | 0.000 -100.00 % | 713.145 K -4.54 % | 747.084 K -14.27 % | 871.420 K 104.93 % | 425.235 K |
| Total non current assets | 18.103 M -1.91 % | 18.455 M -2.59 % | 18.946 M -2.91 % | 19.515 M -2.93 % | 20.104 M -2.82 % | 20.687 M 0.37 % | 20.611 M -3.53 % | 21.366 M -25.93 % | 28.845 M 1.02 % | 28.554 M 27.61 % | 22.377 M -2.38 % | 22.922 M -2.27 % | 23.454 M 6.50 % | 22.023 M -2.32 % | 22.547 M 36.24 % | 16.550 M 137.36 % | 6.972 M -5.64 % | 7.390 M 15 340.88 % | 47.857 K 4 057.86 % | 1.151 K -99.80 % | 585.296 K -1.98 % | 597.120 K -1.94 % | 608.945 K -3.86 % | 633.370 K -1.51 % | 643.099 K -1.65 % | 653.912 K -6.67 % | 700.620 K -2.19 % | 716.283 K -13.51 % | 828.197 K -13.05 % | 952.533 K 105.39 % | 463.770 K |
| Other current assets | 936.341 K 19.21 % | 785.467 K -29.15 % | 1.109 M 13.60 % | 975.844 K 66.19 % | 587.174 K 13.73 % | 516.296 K -16.88 % | 621.137 K 86.78 % | 332.548 K -52.22 % | 695.965 K -3.69 % | 722.604 K 25.86 % | 574.111 K -7.57 % | 621.138 K 21.96 % | 509.286 K 233.33 % | 152.789 K -17.78 % | 185.823 K -5.17 % | 195.957 K 264.19 % | 53.806 K 49.59 % | 35.970 K 129 595 582 877 213 504.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 16.50 % | 515.000 -96.13 % | 13.293 K | 0.000 | 0.000 -100.00 % | 9.120 K -47.20 % | 17.273 K -59.86 % | 43.030 K 6.05 % | 40.577 K |
| 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.730 M 10.84 % | 13.290 M 10.70 % | 12.005 M 337.67 % | 2.743 M 13.73 % | 2.412 M 7.18 % | 2.250 M 22.91 % | 1.831 M 37.04 % | 1.336 M -55.31 % | 2.990 M 31.65 % | 2.271 M -51.07 % | 4.641 M 150.40 % | 1.853 M -9.93 % | 2.058 M -10.91 % | 2.310 M 14.46 % | 2.018 M -44.79 % | 3.655 M 58.19 % | 2.310 M 17.99 % | 1.958 M 761 863.81 % | 257.000 4 183.33 % | 6.000 -99.84 % | 3.763 K -82.10 % | 21.026 K -60.76 % | 53.586 K 158.82 % | 20.704 K 35.62 % | 15.266 K 381 550.00 % | 4.000 -99.87 % | 3.124 K -70.59 % | 10.621 K -40.03 % | 17.711 K -77.10 % | 77.330 K 249.83 % | 22.105 K |
| Cash and short term investments | 14.730 M 10.84 % | 13.290 M 10.70 % | 12.005 M 337.67 % | 2.743 M 13.73 % | 2.412 M 7.18 % | 2.250 M 22.91 % | 1.831 M 37.04 % | 1.336 M -55.31 % | 2.990 M 31.65 % | 2.271 M -51.07 % | 4.641 M 150.40 % | 1.853 M -9.93 % | 2.058 M -10.91 % | 2.310 M 14.46 % | 2.018 M -44.79 % | 3.655 M 58.19 % | 2.310 M 17.99 % | 1.958 M 761 863.81 % | 257.000 4 183.33 % | 6.000 -99.84 % | 3.763 K -82.10 % | 21.026 K -60.76 % | 53.586 K 158.82 % | 20.704 K 35.62 % | 15.266 K 381 550.00 % | 4.000 -99.87 % | 3.124 K -70.59 % | 10.621 K -40.03 % | 17.711 K -77.10 % | 77.330 K 249.83 % | 22.105 K |
| Total current assets | 25.342 M 11.88 % | 22.651 M 19.90 % | 18.891 M 102.48 % | 9.330 M -0.37 % | 9.365 M -4.29 % | 9.785 M 3.04 % | 9.496 M -5.87 % | 10.088 M -7.70 % | 10.929 M -4.33 % | 11.424 M 7.11 % | 10.666 M 0.34 % | 10.630 M 6.36 % | 9.994 M 20.55 % | 8.291 M 0.99 % | 8.209 M -0.45 % | 8.246 M 79.93 % | 4.583 M 8.48 % | 4.225 M 2 893.33 % | 141.141 K 32.96 % | 106.156 K -3.90 % | 110.463 K -13.89 % | 128.276 K -20.54 % | 161.436 K 4.28 % | 154.813 K 11.73 % | 138.560 K 3 463 900.00 % | 4.000 -99.87 % | 3.124 K -97.01 % | 104.612 K -24.54 % | 138.629 K -56.64 % | 319.727 K 30.95 % | 244.152 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.309 K | 0.000 -100.00 % | 28.944 K -92.21 % | 371.412 K | 0.000 -100.00 % | 351.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.884 K 32.72 % | 106.150 K -0.52 % | 106.700 K -0.51 % | 107.250 K 0.00 % | 107.250 K -2.01 % | 109.450 K -0.50 % | 110.000 K | 0.000 | 0.000 -100.00 % | 84.871 K -18.11 % | 103.645 K -35.55 % | 160.826 K -11.38 % | 181.470 K |
| Net receivables | 9.676 M 12.82 % | 8.576 M 48.44 % | 5.778 M 2.97 % | 5.611 M -11.85 % | 6.366 M -8.30 % | 6.942 M -1.45 % | 7.044 M -16.04 % | 8.390 M 15.83 % | 7.243 M -14.08 % | 8.430 M 54.66 % | 5.451 M -35.61 % | 8.466 M 10.21 % | 7.682 M 31.80 % | 5.828 M -2.95 % | 6.005 M 36.63 % | 4.395 M 98.09 % | 2.219 M -0.52 % | 2.231 M 7 664 283 240 366 080 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.541 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.357 M | 0.000 | 0.000 -100.00 % | 812.828 K 33.24 % | 610.033 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.286 M 51.86 % | 1.506 M 32.03 % | 1.140 M 13.55 % | 1.004 M -1.61 % | 1.021 M 20.74 % | 845.297 K 7.69 % | 784.965 K -20.82 % | 991.386 K -7.94 % | 1.077 M -37.24 % | 1.716 M 6.07 % | 1.618 M -1.66 % | 1.645 M 84.80 % | 890.068 K 33.84 % | 665.041 K -53.75 % | 1.438 M -9.48 % | 1.588 M 85.08 % | 858.209 K -12.99 % | 986.314 K 317.55 % | 236.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.124 K 15.49 % | 13.961 K 42.53 % | 9.795 K 0.00 % | 9.795 K 5.33 % | 9.299 K -98.75 % | 743.412 K 33.28 % | 557.791 K 21.14 % | 460.457 K 273.19 % | 123.384 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.772 K -54.43 % | 76.309 K -64.82 % | 216.909 K 649.41 % | 28.944 K -92.21 % | 371.412 K | 0.000 -100.00 % | 351.116 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.383 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 977.386 K -7.19 % | 1.053 M -3.49 % | 1.091 M -5.86 % | 1.159 M -5.42 % | 1.225 M -5.04 % | 1.291 M 107.99 % | 620.467 K -12.79 % | 711.432 K -11.70 % | 805.727 K 4 475.91 % | 17.608 K -49.24 % | 34.686 K -46.11 % | 64.360 K -30.72 % | 92.898 K 977.95 % | 8.618 K -93.41 % | 130.715 K 177.81 % | 47.052 K 1 189.45 % | 3.649 K -32.75 % | 5.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.926 K -36.05 % | 12.394 K | 0.000 -100.00 % | 29.324 K |
| Preferred stock | 645.000 0.00 % | 645.000 -3.01 % | 665.000 0.00 % | 665.000 0.00 % | 665.000 0.00 % | 665.000 0.00 % | 665.000 0.00 % | 665.000 0.00 % | 665.000 0.00 % | 665.000 0.00 % | 665.000 -31.58 % | 972.000 0.00 % | 972.000 65.31 % | 588.000 -41.84 % | 1.011 K 1.00 % | 1.001 K -97.62 % | 41.975 K 0.00 % | 41.975 K 319.75 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 87.391 M 7.40 % | 81.367 M 9.58 % | 74.256 M 17.25 % | 63.330 M 2.02 % | 62.074 M 1.85 % | 60.947 M 7.06 % | 56.926 M 2.50 % | 55.536 M 1.67 % | 54.623 M 2.42 % | 53.333 M 22.26 % | 43.622 M 16.18 % | 37.547 M 3.35 % | 36.330 M 32.39 % | 27.442 M 3.93 % | 26.405 M 30.77 % | 20.192 M 142.25 % | 8.335 M 27.34 % | 6.546 M 155.44 % | 2.563 M 10.19 % | 2.326 M 38.58 % | 1.678 M 2.41 % | 1.639 M 3.42 % | 1.585 M 53.62 % | 1.032 M 10.84 % | 930.642 K 39.66 % | 666.380 K 0.00 % | 666.381 K -65.69 % | 1.942 M 0.00 % | 1.942 M 123.96 % | 867.290 K 313.41 % | 209.790 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.292 K 0.00 % | 6.292 K 0.00 % | 6.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 1 163.29 % | 150.413 K -73.52 % | 568.040 K -25.91 % | 766.681 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 43.446 M 5.69 % | 41.107 M 8.64 % | 37.837 M 31.18 % | 28.845 M -2.12 % | 29.468 M -3.29 % | 30.472 M 1.21 % | 30.107 M -4.28 % | 31.454 M -20.92 % | 39.775 M -0.51 % | 39.978 M 20.99 % | 33.043 M -1.52 % | 33.552 M 0.31 % | 33.448 M 10.34 % | 30.314 M -1.44 % | 30.756 M 24.04 % | 24.796 M 114.58 % | 11.556 M -0.51 % | 11.614 M 6 045.23 % | 188.998 K 76.13 % | 107.307 K -84.58 % | 695.759 K -4.09 % | 725.396 K -5.84 % | 770.381 K -2.26 % | 788.183 K 0.83 % | 781.659 K 19.54 % | 653.916 K -7.08 % | 703.744 K -14.27 % | 820.895 K -15.09 % | 966.826 K -24.01 % | 1.272 M 79.72 % | 707.922 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 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 |
| 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 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 6.290 K 200.00 % | -6.290 K | 0.000 | 0.000 -100.00 % | 6.294 K 101.59 % | -396.783 K -356.50 % | 154.689 K 112.43 % | -1.244 M -221.09 % | 1.028 M | 0.000 -100.00 % | 812.828 K 500.81 % | -202.795 K 89.15 % | -1.870 M -347.70 % | -417.627 K -43.93 % | -290.161 K 8.77 % | -318.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 640.019 K | 0.000 -100.00 % | 1.242 M -0.84 % | 1.253 M -1.52 % | 1.272 M -23.40 % | 1.660 M 20.01 % | 1.384 M 17.84 % | 1.174 M -3.46 % | 1.216 M -67.32 % | 3.722 M -4.34 % | 3.890 M 232.53 % | 1.170 M -58.12 % | 2.793 M 196.30 % | 942.765 K -41.58 % | 1.614 M -63.71 % | 4.447 M 991.81 % | 407.272 K -9.85 % | 451.796 K | 0.000 -100.00 % | 29.990 K 5 402.75 % | 545.000 -86.02 % | 3.898 K -86.76 % | 29.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -408.396 K 83.19 % | -2.429 M -677.24 % | -312.554 K -253.78 % | 203.253 K -75.17 % | 818.423 K 23.59 % | 662.213 K 22.11 % | 542.294 K 163.94 % | -848.087 K -258.90 % | 533.731 K 138.52 % | -1.386 M -157.61 % | 2.405 M 1 610.04 % | 140.633 K 112.43 % | -1.131 M -392.20 % | -229.886 K 84.85 % | -1.517 M -252.83 % | 992.548 K 839.27 % | -134.260 K 82.64 % | -773.505 K | 0.000 -100.00 % | 39.092 K -16.84 % | 47.008 K -2.28 % | 48.107 K 17.27 % | 41.023 K 409.26 % | -13.265 K 87.12 % | -103.011 K -1 203.61 % | 9.334 K -77.15 % | 40.856 K -86.05 % | 292.979 K 29.22 % | 226.733 K 83.67 % | 123.447 K -22.80 % | 159.906 K |
| Accounts receivables | -993.180 K 64.51 % | -2.799 M -2 799.65 % | 103.675 K -75.02 % | 415.003 K -25.46 % | 556.762 K 180.05 % | 198.808 K -85.23 % | 1.346 M 181.84 % | -1.645 M -200.98 % | 1.629 M 196.38 % | -1.690 M -151.65 % | 3.272 M 279.06 % | -1.828 M -61.97 % | -1.128 M -454.88 % | 317.951 K 123.35 % | -1.362 M -274.72 % | 779.498 K 6 573.21 % | 11.681 K 101.81 % | -646.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 -41.18 % | 1.020 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.052 K | 0.000 -100.00 % | 67.477 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.318 K -109.10 % | 498.229 K | 0.000 100.00 % | -57.181 K 93.63 % | -898.211 K -161.35 % | -343.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 | 0.000 | 0.000 -100.00 % | 550.000 100.50 % | -110.000 K | 0.000 | 0.000 -100.00 % | 18.774 K -67.17 % | 57.181 K 311.70 % | -27.011 K -82.58 % | -14.794 K |
| Accounts payables | 0.000 -100.00 % | 253.386 K | 0.000 | 0.000 -100.00 % | 321.262 K -35.57 % | 498.605 K 210.00 % | -453.289 K -1 100.24 % | 45.318 K 109.10 % | -498.229 K | 0.000 -100.00 % | 440.330 K -50.98 % | 898.211 K 161.35 % | 343.687 K 178.07 % | -440.257 K -631.01 % | 82.909 K -89.24 % | 770.461 K 701.43 % | -128.105 K 1.87 % | -130.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.621 K 90.71 % | 97.334 K 11.78 % | 87.076 K 67.03 % | 52.133 K |
| Other working capital | 584.784 K 403.33 % | 116.183 K 127.91 % | -416.229 K -96.57 % | -211.750 K -255.28 % | -59.601 K -69.32 % | -35.200 K 89.96 % | -350.614 K -238.29 % | 253.531 K 123.15 % | -1.095 M -459.64 % | 304.513 K 124.35 % | -1.251 M -163.54 % | 1.968 M 62 563.22 % | -3.151 K 99.42 % | -547.837 K -253.46 % | -154.994 K -172.75 % | 213.050 K 1 294.49 % | -17.836 K -592.30 % | 3.623 K | 0.000 -100.00 % | 39.092 K -15.86 % | 46.458 K -2.21 % | 47.507 K 18.76 % | 40.003 K 389.56 % | -13.815 K -297.67 % | 6.989 K -25.12 % | 9.334 K -77.15 % | 40.856 K 1 014.41 % | -4.468 K -106.19 % | 72.218 K 1 863.57 % | -4.095 K -103.34 % | 122.567 K |
| Other non cash items | -67.324 K -109.37 % | 718.509 K -21.47 % | 914.900 K 112.67 % | -7.222 M -11 181.54 % | -64.019 K -105.27 % | 1.215 M 162.95 % | 461.993 K -93.69 % | 7.318 M 9 498.44 % | 76.238 K -73.99 % | 293.064 K 147.48 % | -617.189 K -141.05 % | 1.503 M 70.56 % | 881.434 K 83.76 % | 479.656 K 3.16 % | 464.945 K 13.93 % | 408.101 K -76.32 % | 1.724 M -27.40 % | 2.374 M 1 437.86 % | 154.382 K 442.99 % | 28.432 K 463.77 % | -7.816 K 11.76 % | -8.858 K -515.28 % | 2.133 K -98.44 % | 136.624 K 1 127.79 % | -13.293 K -2 790.89 % | 494.000 -94.68 % | 9.294 K | 0.000 -100.00 % | 498.612 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 214.218 K 108.56 % | -2.503 M -534.49 % | -394.432 K -153.14 % | 742.191 K -0.86 % | 748.618 K 3 055.00 % | 23.728 K -97.28 % | 870.973 K 168.56 % | -1.270 M -325.72 % | 562.814 K 123.18 % | -2.428 M -257.16 % | 1.545 M 620.66 % | 214.359 K 125.11 % | -853.779 K -1 107.14 % | 84.773 K 105.59 % | -1.518 M -271.29 % | 886.092 K 2 308.82 % | -40.116 K 94.09 % | -678.364 K | 0.000 100.00 % | -4.002 K 92.94 % | -56.718 K 27.49 % | -78.225 K -3.41 % | -75.646 K -375.82 % | 27.426 K 110.69 % | -256.594 K -6 496.25 % | -3.890 K -118.14 % | 21.441 K 1 364.21 % | -1.696 K 98.92 % | -157.757 K -9.51 % | -144.063 K -89.03 % | -76.211 K |
| Investments in property plant and equipment | -97.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.255 K | 0.000 | 0.000 100.00 % | -20.526 K 72.37 % | -74.282 K -524.69 % | -11.891 K 8.05 % | -12.932 K 80.87 % | -67.613 K -1 287.79 % | -4.872 K 8.87 % | -5.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.249 K -44.56 % | -864.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.109 K | 0.000 100.00 % | -815.000 |
| Acquisitions net | 0.000 -100.00 % | 4.435 K -97.39 % | 169.684 K 211.15 % | 54.534 K 200.00 % | -54.534 K | 0.000 | 0.000 100.00 % | -15.506 K 96.74 % | -475.000 K -10 064.34 % | 4.767 K 101.25 % | -382.523 K | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -22.283 K -105.83 % | 382.523 K | 0.000 -100.00 % | 93.240 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K 38.05 % | 153.572 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 51.674 K | 0.000 100.00 % | -427.734 K | 0.000 | 0.000 -100.00 % | 475.000 K 215.30 % | -411.975 K -189.57 % | 459.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K 38.05 % | 153.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.620 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -97.226 K -2 292.24 % | 4.435 K -97.39 % | 169.684 K 59.77 % | 106.206 K 294.75 % | -54.534 K 87.25 % | -427.734 K -19 068.25 % | 2.255 K 114.54 % | -15.506 K 96.74 % | -475.000 K -11.05 % | -427.734 K -13 661.64 % | 3.154 K 126.52 % | -11.891 K 95.48 % | -262.932 K -288.88 % | -67.613 K -148.99 % | -27.155 K -107.20 % | 377.177 K 77.91 % | 212.000 K -14.10 % | 246.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.249 K -44.56 % | -864.000 | 0.000 100.00 % | -700.620 K | 0.000 100.00 % | -3.109 K | 0.000 100.00 % | -815.000 |
| Debt repayment | -3.700 M -60.87 % | -2.300 M -1 342.37 % | 185.126 K 150.35 % | -367.678 K -25.62 % | -292.701 K 81.49 % | -1.581 M -151.36 % | -629.070 K -85.51 % | -339.106 K -668.05 % | 59.696 K -88.32 % | 511.009 K 169.89 % | -731.145 K -130.70 % | -316.921 K -169.76 % | 454.304 K 140.85 % | 188.622 K 159.66 % | -316.171 K -173.78 % | -115.484 K -191.35 % | -39.637 K | 0.000 | 0.000 -100.00 % | 249.000 386.21 % | -87.000 98.19 % | -4.807 K 83.05 % | -28.362 K -16.17 % | -24.414 K | 0.000 | 0.000 | 0.000 100.00 % | -5.394 K -118.89 % | 28.555 K -94.94 % | 564.265 K 464.27 % | 100.000 K |
| Common stock issued | 5.110 M -13.86 % | 5.933 M -50.78 % | 12.053 M 391 221.56 % | 3.080 K | 0.000 -100.00 % | 2.363 M | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 562.500 K | 0.000 -100.00 % | 500.000 K 264.96 % | 137.000 K -41.20 % | 233.000 K 16.50 % | 200.000 K -9.09 % | 220.000 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 % | 62.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.366 M | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -26.820 K 0.61 % | -26.984 K 9.51 % | -29.819 K 50.00 % | -59.639 K -100.00 % | -29.820 K 0.00 % | -29.819 K -1.79 % | -29.294 K -2.00 % | -28.719 K 3.69 % | -29.820 K 1.65 % | -30.319 K -0.84 % | -30.067 K -0.52 % | -29.911 K -0.96 % | -29.626 K -171.50 % | -10.912 K -21.65 % | -8.970 K -170.18 % | -3.320 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 |
| Other financing activites | -60.000 K 17.63 % | -72.844 K -100.76 % | 9.582 M 10 400.06 % | -93.024 K 55.70 % | -210.000 K 41.08 % | -356.422 K -187.79 % | 406.000 K | 0.000 -100.00 % | 126.000 K 2 420.00 % | 5.000 K -99.75 % | 2.001 M 3 434.59 % | -60.000 K -113.64 % | 440.000 K 353.61 % | 97.000 K -58.37 % | 233.000 K 16.50 % | 200.000 K | 0.000 100.00 % | -22.583 K | 0.000 | 0.000 -100.00 % | 87.000 189.69 % | -97.000 -126.80 % | 362.000 -99.86 % | 264.433 K -3.04 % | 272.720 K 7 153.19 % | 3.760 K -99.44 % | 674.666 K | 0.000 -100.00 % | 10.192 K | 0.000 100.00 % | -100.000 K |
| Net cash used provided by financing activities | 1.323 M -62.54 % | 3.533 M -63.72 % | 9.737 M 1 982.38 % | -517.261 K 2.87 % | -532.521 K -234.58 % | 395.693 K 204.58 % | -378.364 K -2.87 % | -367.825 K -335.97 % | 155.876 K -67.91 % | 485.690 K -60.82 % | 1.240 M 404.68 % | -406.832 K -147.05 % | 864.678 K 214.76 % | 274.710 K 398.14 % | -92.141 K -213.48 % | 81.196 K -54.98 % | 180.363 K 898.67 % | -22.583 K | 0.000 -100.00 % | 3.747 K -90.50 % | 39.455 K -13.60 % | 45.665 K -59.23 % | 111.998 K 640.06 % | -20.738 K -107.60 % | 272.720 K 7 153.19 % | 3.760 K -99.44 % | 674.666 K 12 607.71 % | -5.394 K -105.33 % | 101.247 K -82.06 % | 564.265 K 664.27 % | -100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net change in cash | 1.440 M 39.22 % | 1.035 M -89.12 % | 9.512 M 2 772.56 % | 331.136 K 104.96 % | 161.563 K -61.48 % | 419.421 K -15.25 % | 494.864 K 129.92 % | -1.654 M -330.10 % | 718.690 K 130.33 % | -2.370 M -185.02 % | 2.788 M 1 463.99 % | -204.364 K 18.91 % | -252.033 K -186.35 % | 291.870 K 117.83 % | -1.637 M -221.76 % | 1.344 M 281.68 % | 352.247 K 177.56 % | -454.135 K | 0.000 100.00 % | -255.000 98.52 % | -17.263 K 46.98 % | -32.560 K -189.57 % | 36.352 K 568.48 % | 5.438 K -64.37 % | 15.262 K 11 840.00 % | -130.000 97.12 % | -4.513 K 36.35 % | -7.090 K 88.11 % | -59.619 K -114.19 % | 420.202 K 645.53 % | -77.026 K |
| Cash at beginning of period | 13.290 M 8.44 % | 12.255 M 346.78 % | 2.743 M 13.73 % | 2.412 M 7.18 % | 2.250 M 22.91 % | 1.831 M 37.04 % | 1.336 M -55.31 % | 2.990 M 31.65 % | 2.271 M -51.07 % | 4.641 M 150.40 % | 1.853 M -9.93 % | 2.058 M -10.91 % | 2.310 M 14.46 % | 2.018 M -44.79 % | 3.655 M 58.19 % | 2.310 M 17.99 % | 1.958 M -18.83 % | 2.412 M | 0.000 -100.00 % | 261.000 -98.76 % | 21.026 K -60.76 % | 53.586 K 210.93 % | 17.234 K 12.89 % | 15.266 K 381 550.00 % | 4.000 -97.01 % | 134.000 -98.25 % | 7.637 K -56.88 % | 17.711 K -77.10 % | 77.330 K 249.83 % | 22.105 K -77.70 % | 99.131 K |
| Cash at end of period | 14.730 M 10.84 % | 13.290 M 8.44 % | 12.255 M 346.78 % | 2.743 M 13.73 % | 2.412 M 7.18 % | 2.250 M 22.91 % | 1.831 M 37.04 % | 1.336 M -55.31 % | 2.990 M 31.65 % | 2.271 M -51.07 % | 4.641 M 150.40 % | 1.853 M -9.93 % | 2.058 M -10.91 % | 2.310 M 14.46 % | 2.018 M -44.79 % | 3.655 M 58.19 % | 2.310 M 17.99 % | 1.958 M | 0.000 -100.00 % | 6.000 -99.84 % | 3.763 K -82.10 % | 21.026 K -60.76 % | 53.586 K 158.82 % | 20.704 K 35.62 % | 15.266 K 381 550.00 % | 4.000 -99.87 % | 3.124 K -70.59 % | 10.621 K -40.03 % | 17.711 K -96.00 % | 442.307 K 1 900.94 % | 22.105 K |
| Operating cash flow | 214.218 K 108.56 % | -2.503 M -534.49 % | -394.432 K -153.14 % | 742.191 K -0.86 % | 748.618 K 3 055.00 % | 23.728 K -97.28 % | 870.973 K 168.56 % | -1.270 M -325.72 % | 562.814 K 123.18 % | -2.428 M -257.16 % | 1.545 M 620.66 % | 214.359 K 125.11 % | -853.779 K -1 107.14 % | 84.773 K 105.59 % | -1.518 M -271.29 % | 886.092 K 2 308.82 % | -40.116 K 94.09 % | -678.364 K | 0.000 100.00 % | -4.002 K 92.94 % | -56.718 K 27.49 % | -78.225 K -3.41 % | -75.646 K -375.82 % | 27.426 K 110.69 % | -256.594 K -6 496.25 % | -3.890 K -118.14 % | 21.441 K 1 364.21 % | -1.696 K 98.92 % | -157.757 K -9.51 % | -144.063 K -89.03 % | -76.211 K |
| Capital expenditure | -97.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.255 K | 0.000 | 0.000 100.00 % | -20.526 K 72.37 % | -74.282 K -524.69 % | -11.891 K 8.05 % | -12.932 K 80.87 % | -67.613 K -1 287.79 % | -4.872 K 8.87 % | -5.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.249 K -44.56 % | -864.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.109 K | 0.000 100.00 % | -815.000 |
| Free CashFlow | 116.992 K 104.67 % | -2.503 M -534.49 % | -394.432 K -153.14 % | 742.189 K -0.86 % | 748.620 K 3 055.01 % | 23.728 K -97.28 % | 873.228 K 168.74 % | -1.270 M -325.72 % | 562.814 K 122.99 % | -2.448 M -266.50 % | 1.471 M 626.30 % | 202.468 K 123.36 % | -866.711 K -5 150.76 % | 17.160 K 101.13 % | -1.523 M -272.88 % | 880.746 K 2 295.50 % | -40.116 K 94.09 % | -678.364 K | 0.000 100.00 % | -4.002 K 92.94 % | -56.718 K 27.49 % | -78.225 K -3.41 % | -75.646 K -388.98 % | 26.177 K 110.17 % | -257.458 K -6 518.46 % | -3.890 K -118.14 % | 21.441 K 1 364.21 % | -1.696 K 98.95 % | -160.866 K -11.66 % | -144.063 K -87.03 % | -77.026 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2011 | 2011 | 2010 | 2010 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1877939/000187793925000021/ctm-20241231.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1877939/000187793924000018/ctm-20231231.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1877939/000187793923000005/ctm-20221231.htm |
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