Castor Maritime Inc. CTRM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 66.243 M -32.07 % | 97.516 M -35.08 % | 150.216 M 13.76 % | 132.050 M 957.44 % | 12.488 M 109.25 % | 5.968 M 50.67 % | 3.961 M 96.27 % | 2.018 M |
| Net income | 14.619 M -62.17 % | 38.642 M -67.41 % | 118.561 M 126.82 % | 52.270 M 3 080.87 % | -1.754 M -261.15 % | 1.088 M 10.93 % | 980.938 K 11.64 % | 878.644 K |
| Income before tax | 15.439 M -28.13 % | 21.481 M -67.91 % | 66.930 M 26.84 % | 52.768 M 3 146.83 % | -1.732 M -259.16 % | 1.088 M 10.93 % | 980.938 K 11.64 % | 878.644 K |
| Income before tax ratio | 0.23 5.80 % | 0.22 -50.56 % | 0.45 11.50 % | 0.40 388.13 % | -0.14 -176.06 % | 0.18 -26.38 % | 0.25 -43.12 % | 0.44 |
| EBITDA | 37.372 M -32.91 % | 55.706 M -39.63 % | 92.281 M 31.86 % | 69.986 M 2 862.17 % | 2.363 M 7.03 % | 2.207 M 21.47 % | 1.817 M 206.84 % | 592.273 K |
| Net income ratio | 0.22 -44.31 % | 0.40 -49.79 % | 0.79 99.39 % | 0.40 381.89 % | -0.14 -177.01 % | 0.18 -26.38 % | 0.25 -43.12 % | 0.44 |
| Ratio EBITDA | 0.56 -1.24 % | 0.57 -7.01 % | 0.61 15.91 % | 0.53 180.13 % | 0.19 -48.85 % | 0.37 -19.38 % | 0.46 56.34 % | 0.29 |
| Gross profit ratio | 0.30 1.60 % | 0.29 -49.41 % | 0.58 16.30 % | 0.50 142.98 % | 0.20 -39.25 % | 0.34 -14.53 % | 0.39 41.79 % | 0.28 |
| Weighted average shs out dil | 38.745 M 76.49 % | 21.953 M 132.04 % | 9.461 M 10.87 % | 8.533 M 1 159.80 % | 677.351 K 2 444.23 % | 26.623 K 10.93 % | 24.000 K 0.00 % | 24.000 K |
| Weighted average shs out | 9.662 M 0.95 % | 9.571 M 1.16 % | 9.461 M 12.73 % | 8.392 M 1 138.99 % | 677.351 K 2 444.23 % | 26.623 K 10.93 % | 24.000 K 0.00 % | 24.000 K |
| EPS diluted | 0.87 -48.21 % | 1.68 -86.59 % | 12.53 163.79 % | 4.75 283.40 % | -2.59 -108.32 % | 31.13 126.08 % | -119.38 -437.33 % | 35.39 |
| Earnings per share | 3.50 -9.33 % | 3.86 -69.19 % | 12.53 159.42 % | 4.83 286.49 % | -2.59 -108.32 % | 31.13 212.22 % | -27.74 -178.38 % | 35.39 |
| Gross profit | 19.651 M -30.98 % | 28.473 M -67.16 % | 86.700 M 32.30 % | 65.533 M 2 469.32 % | 2.551 M 27.12 % | 2.006 M 28.78 % | 1.558 M 178.29 % | 559.867 K |
| Income tax expense | 133.988 K -24.64 % | 177.794 K -54.26 % | 388.669 K -21.85 % | 497.339 K 2 198.24 % | 21.640 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 46.592 M -32.52 % | 69.043 M 8.70 % | 63.516 M -4.51 % | 66.517 M 569.38 % | 9.937 M 150.85 % | 3.961 M 64.87 % | 2.403 M 64.78 % | 1.458 M |
| General and administrative expenses | 0.000 -100.00 % | 12.849 M -21.84 % | 16.440 M 64.22 % | 10.011 M 385.63 % | 2.061 M | 0.000 -100.00 % | 570.880 K 280.74 % | 149.940 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -6.384 M -125.30 % | -2.834 M | 0.000 -100.00 % | 37.103 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.157 M 180.86 % | 6.465 M -52.49 % | 13.606 M 35.88 % | 10.014 M 377.16 % | 2.099 M 255.04 % | 591.077 K 3.54 % | 570.880 K 280.74 % | 149.940 K |
| Cost and expenses | 64.749 M -14.25 % | 75.508 M -2.09 % | 77.122 M 0.77 % | 76.531 M 535.87 % | 12.036 M 164.38 % | 4.552 M 53.09 % | 2.974 M 84.91 % | 1.608 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.157 M 41.32 % | 12.849 M -21.84 % | 16.440 M 64.18 % | 10.014 M 385.75 % | 2.061 M 248.76 % | 591.077 K 3.54 % | 570.880 K 280.74 % | 149.940 K |
| Interest income | 6.883 M 114.42 % | 3.210 M 136.81 % | 1.355 M 1 704.36 % | 75.123 K 114.78 % | 34.976 K 10.72 % | 31.589 K -1.10 % | 31.940 K | 0.000 |
| Interest expense | 6.086 M -45.95 % | 11.260 M 46.58 % | 7.681 M 169.05 % | 2.855 M 30.39 % | 2.190 M 885.57 % | 222.163 K 10 601.49 % | 2.076 K 290.23 % | 532.000 |
| Depreciation and amortization | 15.847 M -31.00 % | 22.965 M 23.90 % | 18.535 M 29.05 % | 14.363 M 653.97 % | 1.905 M 112.33 % | 897.171 K 26.45 % | 709.512 K 289.10 % | 182.346 K |
| Operating income | 1.494 M -93.21 % | 22.008 M -69.89 % | 73.094 M 31.66 % | 55.519 M 12 182.20 % | 452.029 K -68.06 % | 1.415 M 43.37 % | 987.188 K 140.82 % | 409.927 K |
| Operating income ratio | 0.02 -90.01 % | 0.23 -53.62 % | 0.49 15.73 % | 0.42 1 061.50 % | 0.04 -84.74 % | 0.24 -4.84 % | 0.25 22.70 % | 0.20 |
| Total other income expenses net | 13.945 M 2 746.28 % | -526.964 K 91.45 % | -6.164 M -124.05 % | -2.751 M -25.98 % | -2.184 M -567.45 % | -327.205 K -5 135.28 % | -6.250 K -101.33 % | 468.717 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 23.423 M 183.67 % | -27.995 M -173.33 % | 38.178 M -41.14 % | 64.868 M 600.59 % | 9.259 M -17.32 % | 11.198 M 743.88 % | -1.739 M -107.92 % | -836.468 K |
| Total investments | 357.300 M 83.58 % | 194.626 M 1 659.08 % | 11.064 M 138.43 % | 4.640 M 828.09 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 |
| Total debt | 111.320 M 33.49 % | 83.389 M -39.91 % | 138.772 M 36.00 % | 102.041 M 461.10 % | 18.186 M 15.41 % | 15.757 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 228.527 M 17.36 % | 194.723 M 23.44 % | 157.742 M 302.59 % | 39.182 M 3 075.66 % | -1.317 M -401.45 % | 436.798 K -76.51 % | 1.860 M 111.64 % | 878.644 K |
| Common stock | 9.662 K 0.00 % | 9.662 K -89.79 % | 94.610 K 0.00 % | 94.610 K -27.90 % | 131.212 K 3 854.55 % | 3.318 K 38.25 % | 2.400 K 0.00 % | 2.400 K |
| Total equity | 625.466 M 22.47 % | 510.730 M 10.67 % | 461.495 M 34.57 % | 342.934 M 554.66 % | 52.384 M 296.73 % | 13.204 M 39.36 % | 9.475 M 11.55 % | 8.494 M |
| Other non current liabilities | 166.156 K | 0.000 -100.00 % | 10.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 99.247 M 51.04 % | 65.710 M -40.05 % | 109.601 M 27.52 % | 85.950 M 675.45 % | 11.084 M -22.13 % | 14.234 M | 0.000 | 0.000 |
| Total non current liabilities | 107.509 M 63.61 % | 65.710 M -45.27 % | 120.064 M 39.69 % | 85.950 M 675.45 % | 11.084 M -22.13 % | 14.234 M 4 773.40 % | 292.079 K 177.90 % | 105.104 K |
| Other current liabilities | 42.980 M 557.09 % | 6.541 M -44.50 % | 11.785 M 31.43 % | 8.967 M 455.23 % | 1.615 M 190.35 % | 556.248 K 58.19 % | 351.622 K 195.06 % | 119.170 K |
| Deferred revenue | 578.452 K -62.65 % | 1.549 M -40.06 % | 2.584 M -34.22 % | 3.928 M 3 532.68 % | 108.125 K -78.07 % | 493.015 K 933.40 % | 47.708 K | 0.000 |
| Short term debt | 12.073 M -31.71 % | 17.679 M -39.39 % | 29.171 M 81.28 % | 16.092 M 126.58 % | 7.102 M 366.35 % | 1.523 M | 0.000 | 0.000 |
| Total current liabilities | 64.402 M 125.16 % | 28.602 M -44.31 % | 51.362 M 50.93 % | 34.029 M 212.08 % | 10.904 M 265.57 % | 2.983 M 589.15 % | 432.813 K 92.98 % | 224.274 K |
| Total liabilities | 171.911 M 82.28 % | 94.312 M -44.98 % | 171.426 M 42.88 % | 119.979 M 445.66 % | 21.988 M 27.71 % | 17.217 M 11 438.25 % | 149.216 K -33.47 % | 224.274 K |
| Other non current assets | 6.034 M -61.54 % | 15.691 M -20.43 % | 19.721 M 184.21 % | 6.939 M 206.81 % | 2.262 M | 0.000 -100.00 % | 443.394 K | 0.000 |
| Long term investments | 288.181 M 145.18 % | 117.537 M 962.33 % | 11.064 M 138.43 % | 4.640 M 828.09 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 |
| Intangible assets | 19.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 17.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 37.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 210.208 M -8.42 % | 229.537 M -47.34 % | 435.895 M 9.98 % | 396.334 M 582.80 % | 58.046 M 144.92 % | 23.700 M 235.20 % | 7.070 M -4.03 % | 7.367 M |
| Total non current assets | 543.519 M 49.83 % | 362.765 M -22.27 % | 466.680 M 14.41 % | 407.913 M 570.83 % | 60.807 M 151.27 % | 24.200 M 222.07 % | 7.514 M 1.99 % | 7.367 M |
| Other current assets | 74.312 M 67.89 % | 44.261 M -24.13 % | 58.337 M 1 029.43 % | 5.165 M 386.78 % | 1.061 M 95.57 % | 542.553 K 76.34 % | 307.676 K 958.76 % | 29.060 K |
| Short term investments | 69.119 M -10.34 % | 77.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 87.897 M -21.09 % | 111.384 M 10.73 % | 100.594 M 170.60 % | 37.174 M 316.42 % | 8.927 M 95.81 % | 4.559 M 162.13 % | 1.739 M 107.92 % | 836.468 K |
| Cash and short term investments | 157.016 M -16.69 % | 188.473 M 87.36 % | 100.594 M 170.60 % | 37.174 M 316.42 % | 8.927 M 95.81 % | 4.559 M 162.13 % | 1.739 M 107.92 % | 836.468 K |
| Total current assets | 253.858 M 4.78 % | 242.277 M 45.74 % | 166.241 M 202.26 % | 55.000 M 305.48 % | 13.564 M 118.04 % | 6.221 M 194.83 % | 2.110 M 56.18 % | 1.351 M |
| Inventory | 1.552 M 58.78 % | 977.639 K -49.60 % | 1.940 M -56.28 % | 4.437 M 520.70 % | 714.818 K 398.01 % | 143.534 K 136.48 % | 60.697 K 30.29 % | 46.586 K |
| Net receivables | 20.978 M 144.93 % | 8.565 M 59.46 % | 5.371 M -34.69 % | 8.224 M 187.43 % | 2.861 M 193.21 % | 975.871 K 39 682.76 % | 2.453 K -99.44 % | 438.869 K |
| Tax assets | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.127 M -24.92 % | 2.833 M -63.78 % | 7.822 M 55.11 % | 5.043 M 142.58 % | 2.079 M 406.27 % | 410.592 K 1 126.27 % | 33.483 K -68.14 % | 105.104 K |
| Tax payables | 6.643 M | 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 |
| Minority interest | 55.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 77.708 M 56.83 % | 49.550 M 412 912 408.33 % | 12.000 0.00 % | 12.000 -97.56 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 |
| Other total stockholders equity | 265.389 M -0.36 % | 266.361 M -12.28 % | 303.658 M 0.00 % | 303.658 M 466.86 % | 53.569 M 319.71 % | 12.763 M 67.67 % | 7.612 M 0.00 % | 7.612 M |
| Deferred tax liabilities non current | 8.096 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 | 0.000 100.00 % | -292.079 K -177.90 % | -105.104 K |
| Total assets | 797.377 M 31.79 % | 605.042 M -4.40 % | 632.921 M 36.73 % | 462.913 M 522.44 % | 74.371 M 144.47 % | 30.421 M 216.10 % | 9.624 M 10.39 % | 8.718 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.905 M 192.96 % | -12.807 M 7.37 % | -13.827 M -2 186.77 % | -604.633 K 71.14 % | -2.095 M -706.37 % | 345.454 K 148.26 % | -715.843 K -146.64 % | -290.241 K |
| Accounts receivables | 3.500 M 174.05 % | -4.727 M 11.91 % | -5.365 M 22.52 % | -6.925 M -516.71 % | -1.123 M -347.06 % | 454.488 K 33.61 % | 340.152 K 199.28 % | -342.605 K |
| Inventory | -260.000 K -148.17 % | 539.742 K -66.34 % | 1.604 M 143.08 % | -3.722 M -551.53 % | -571.284 K -564.25 % | -86.004 K -509.48 % | -14.111 K 69.71 % | -46.586 K |
| Accounts payables | -1.786 M 45.22 % | -3.261 M -170.13 % | 4.650 M 51.44 % | 3.070 M 425.26 % | 584.527 K 352.42 % | 129.201 K 280.40 % | -71.621 K -168.14 % | 105.104 K |
| Other working capital | 10.451 M 294.99 % | -5.360 M 63.58 % | -14.714 M -311.06 % | 6.972 M 807.69 % | -985.141 K -547.14 % | -152.231 K 84.31 % | -970.263 K -1 176.75 % | 90.110 K |
| Other non cash items | -345.494 K -103.10 % | 11.131 M 263.43 % | -6.811 M -29.65 % | -5.253 M -1 211.68 % | -400.505 K -2 028.99 % | -18.812 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 41.911 M -1.60 % | 42.592 M -65.58 % | 123.753 M 103.62 % | 60.775 M 2 693.02 % | -2.344 M -201.38 % | 2.312 M 156.11 % | 902.706 K 17.12 % | 770.749 K |
| Investments in property plant and equipment | -72.171 M -11 479.17 % | -623.283 K 99.18 % | -76.406 M 78.08 % | -348.641 M -882.86 % | -35.472 M -105.91 % | -17.227 M | 0.000 100.00 % | -7.549 M |
| Acquisitions net | -163.626 M -357.24 % | 63.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -59.903 M 17.05 % | -72.211 M -118 766.58 % | -60.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 52.940 M 20 340.15 % | 259.000 K 193.65 % | 88.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 109.284 M 71 127.28 % | -153.862 K -101.22 % | 12.641 M | 0.000 | 0.000 | 0.000 100.00 % | -7.549 M | 0.000 |
| Net cash used for investing activites | -133.476 M -1 363.21 % | -9.122 M 85.69 % | -63.737 M 81.72 % | -348.641 M -882.86 % | -35.472 M -105.91 % | -17.227 M -128.20 % | -7.549 M 0.00 % | -7.549 M |
| Debt repayment | 13.134 M 124.38 % | -53.865 M -201.62 % | 53.007 M -23.19 % | 69.012 M 3 466.41 % | -2.050 M -141.00 % | 5.000 M | 0.000 | 0.000 |
| Common stock issued | -10.000 K -101.13 % | 881.827 K 1 440.22 % | -65.797 K -100.03 % | 252.780 M 420.62 % | 48.553 M 256.34 % | 13.626 M | 0.000 -100.00 % | 7.615 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -14.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.500 M -421.74 % | -479.167 K | 0.000 | 0.000 100.00 % | -3.380 T | 0.000 | 0.000 | 0.000 |
| Other financing activites | 48.931 M 544.55 % | -11.007 M -172.70 % | -4.036 M 67.70 % | -12.494 M -100.00 % | 3.380 T 627 642 545.10 % | -538.457 K -107.07 % | 7.615 M | 0.000 |
| Net cash used provided by financing activities | 59.565 M 191.81 % | -64.877 M -232.66 % | 48.905 M -84.80 % | 321.825 M 662.91 % | 42.184 M 133.23 % | 18.087 M 137.52 % | 7.615 M 0.00 % | 7.615 M |
| Effect of forex changes on cash | -285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.719 K | 0.000 |
| Net change in cash | -32.284 M -2.79 % | -31.406 M -128.83 % | 108.921 M 220.74 % | 33.960 M 677.47 % | 4.368 M 37.72 % | 3.172 M 251.35 % | 902.706 K 7.92 % | 836.468 K |
| Cash at beginning of period | 120.901 M -20.62 % | 152.307 M 251.05 % | 43.386 M 360.24 % | 9.427 M 86.34 % | 5.059 M 168.05 % | 1.887 M 125.62 % | 836.468 K | 0.000 |
| Cash at end of period | 88.617 M -26.70 % | 120.901 M -20.62 % | 152.307 M 251.05 % | 43.386 M 360.24 % | 9.427 M 86.34 % | 5.059 M 190.88 % | 1.739 M 107.92 % | 836.468 K |
| Operating cash flow | 41.911 M -1.60 % | 42.592 M -65.58 % | 123.753 M 103.62 % | 60.775 M 2 693.02 % | -2.344 M -201.38 % | 2.312 M 156.11 % | 902.706 K 17.12 % | 770.749 K |
| Capital expenditure | -72.171 M -11 479.17 % | -623.283 K 99.18 % | -76.406 M 78.08 % | -348.641 M -882.86 % | -35.472 M -105.91 % | -17.227 M -430 686 000.00 % | 4.000 100.00 % | -7.549 M |
| Free CashFlow | -30.260 M -172.10 % | 41.969 M -11.36 % | 47.347 M 116.45 % | -287.865 M -661.23 % | -37.816 M -153.54 % | -14.915 M -1 752.31 % | 902.706 K 113.32 % | -6.779 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.963 M 16.84 % | 17.942 M -11.81 % | 20.344 M 25.86 % | 16.164 M 20.53 % | 13.410 M -17.63 % | 16.280 M -20.16 % | 20.390 M -22.66 % | 26.364 M 23.17 % | 21.405 M -15.32 % | 25.278 M 3.31 % | 24.469 M -64.70 % | 69.321 M -1.87 % | 70.642 M 4.66 % | 67.498 M 78.51 % | 37.811 M -36.99 % | 60.011 M 38.67 % | 43.276 M 98.61 % | 21.790 M 212.49 % | 6.973 M 59.00 % | 4.385 M 57.12 % | 2.791 M 7.95 % | 2.586 M -5.12 % | 2.725 M -4.11 % | 2.842 M 128.30 % | 1.245 M 30.54 % | 953.667 K 2.87 % | 927.056 K -16.56 % | 1.111 M -1.03 % | 1.123 M -1.77 % | 1.143 M 95.61 % | 584.256 K -31.07 % | 847.666 K |
| Net income | 19.002 M 260.68 % | 5.268 M 127.60 % | -19.086 M 42.86 % | -33.403 M -1 277.63 % | 2.836 M -87.59 % | 22.854 M 2.34 % | 22.332 M -10.72 % | 25.014 M 564.31 % | -5.387 M -165.81 % | 8.187 M -24.40 % | 10.829 M -67.85 % | 33.682 M -9.33 % | 37.149 M 33.85 % | 27.753 M 38.93 % | 19.976 M -31.61 % | 29.211 M 88.98 % | 15.457 M 138.70 % | 6.476 M 474.55 % | 1.127 M 246.58 % | -768.912 K -32.54 % | -580.153 K -301.21 % | -144.600 K 44.36 % | -259.868 K -149.28 % | 527.348 K 115.92 % | 244.229 K -6.28 % | 260.603 K 365.62 % | 55.969 K -79.75 % | 276.442 K -48.43 % | 536.015 K 88.55 % | 284.279 K 214.29 % | -248.740 K 0.00 % | -248.741 K |
| Income before tax | 20.539 M 209.04 % | 6.646 M 128.83 % | -23.052 M 29.47 % | -32.683 M -1 250.17 % | 2.842 M -87.58 % | 22.885 M 2.19 % | 22.395 M -10.75 % | 25.093 M 568.71 % | -5.354 M -165.06 % | 8.229 M 226.85 % | -6.487 M -119.09 % | 33.980 M -9.49 % | 37.543 M 33.26 % | 28.172 M 51.92 % | 18.544 M -37.18 % | 29.520 M 89.57 % | 15.572 M 137.75 % | 6.550 M 481.13 % | 1.127 M 250.82 % | -747.272 K -28.81 % | -580.153 K -301.21 % | -144.600 K 44.36 % | -259.868 K -149.28 % | 527.348 K 115.92 % | 244.229 K -6.28 % | 260.603 K 365.62 % | 55.969 K -79.75 % | 276.442 K -48.43 % | 536.015 K 88.55 % | 284.279 K 345.50 % | -115.798 K -244.17 % | 80.322 K |
| Income before tax ratio | 0.98 164.49 % | 0.37 132.69 % | -1.13 43.96 % | -2.02 -1 054.24 % | 0.21 -84.93 % | 1.41 27.99 % | 1.10 15.39 % | 0.95 480.55 % | -0.25 -176.83 % | 0.33 222.79 % | -0.27 -154.09 % | 0.49 -7.77 % | 0.53 27.33 % | 0.42 -14.90 % | 0.49 -0.30 % | 0.49 36.71 % | 0.36 19.71 % | 0.30 85.96 % | 0.16 194.86 % | -0.17 18.02 % | -0.21 -271.66 % | -0.06 41.35 % | -0.10 -151.39 % | 0.19 -5.42 % | 0.20 -28.21 % | 0.27 352.63 % | 0.06 -75.73 % | 0.25 -47.89 % | 0.48 91.94 % | 0.25 225.51 % | -0.20 -309.16 % | 0.09 |
| EBITDA | 24.277 M 123.82 % | 10.847 M 217.29 % | 3.419 M 112.08 % | -28.306 M -622.53 % | 5.417 M -79.82 % | 26.842 M 248.18 % | 7.709 M -75.60 % | 31.591 M 1 044.69 % | 2.760 M -83.11 % | 16.344 M 238.79 % | 4.824 M -88.92 % | 43.551 M -5.79 % | 46.227 M 28.89 % | 35.865 M 47.94 % | 24.242 M -32.90 % | 36.127 M 70.21 % | 21.225 M 111.29 % | 10.046 M 290.77 % | 2.571 M 829.48 % | 276.576 K 117.00 % | 127.452 K -87.34 % | 1.007 M 39.64 % | 721.166 K -32.50 % | 1.068 M 190.08 % | 368.329 K 14.29 % | 322.287 K -10.17 % | 358.758 K -40.86 % | 606.581 K -2.78 % | 623.905 K 75.01 % | 356.495 K 54.74 % | 230.379 K 0.00 % | 230.380 K |
| Net income ratio | 0.91 208.69 % | 0.29 131.30 % | -0.94 54.60 % | -2.07 -1 077.01 % | 0.21 -84.93 % | 1.40 28.18 % | 1.10 15.43 % | 0.95 476.98 % | -0.25 -177.71 % | 0.32 -26.82 % | 0.44 -8.91 % | 0.49 -7.61 % | 0.53 27.90 % | 0.41 -22.17 % | 0.53 8.54 % | 0.49 36.28 % | 0.36 20.19 % | 0.30 83.86 % | 0.16 192.19 % | -0.18 15.64 % | -0.21 -271.66 % | -0.06 41.35 % | -0.10 -151.39 % | 0.19 -5.42 % | 0.20 -28.21 % | 0.27 352.63 % | 0.06 -75.73 % | 0.25 -47.89 % | 0.48 91.94 % | 0.25 158.43 % | -0.43 -45.08 % | -0.29 |
| Ratio EBITDA | 1.16 91.56 % | 0.60 259.77 % | 0.17 109.60 % | -1.75 -533.51 % | 0.40 -75.50 % | 1.65 336.10 % | 0.38 -68.45 % | 1.20 829.39 % | 0.13 -80.06 % | 0.65 227.95 % | 0.20 -68.62 % | 0.63 -4.00 % | 0.65 23.16 % | 0.53 -17.12 % | 0.64 6.50 % | 0.60 22.75 % | 0.49 6.38 % | 0.46 25.05 % | 0.37 484.59 % | 0.06 38.12 % | 0.05 -88.28 % | 0.39 47.18 % | 0.26 -29.61 % | 0.38 27.06 % | 0.30 -12.45 % | 0.34 -12.67 % | 0.39 -29.12 % | 0.55 -1.76 % | 0.56 78.16 % | 0.31 -20.89 % | 0.39 45.08 % | 0.27 |
| Gross profit ratio | 0.32 55.36 % | 0.21 -21.69 % | 0.26 22.66 % | 0.22 -18.48 % | 0.26 -18.13 % | 0.32 -10.24 % | 0.36 -8.09 % | 0.39 106.28 % | 0.19 -39.64 % | 0.31 26.05 % | 0.25 -58.13 % | 0.60 3.48 % | 0.58 17.12 % | 0.49 -30.76 % | 0.71 25.86 % | 0.56 27.84 % | 0.44 1.26 % | 0.44 1.26 % | 0.43 209.03 % | 0.14 108.87 % | 0.07 -80.94 % | 0.35 12.69 % | 0.31 -11.66 % | 0.35 8.51 % | 0.32 -15.55 % | 0.38 50.41 % | 0.26 -41.11 % | 0.43 -24.34 % | 0.57 28.91 % | 0.44 -27.26 % | 0.61 45.08 % | 0.42 |
| Weighted average shs out dil | 84.319 M 54.70 % | 54.504 M 464.08 % | 9.662 M 0.00 % | 9.662 M -52.83 % | 20.484 M -8.29 % | 22.335 M 8.61 % | 20.564 M -9.39 % | 22.696 M 134.90 % | 9.662 M 1.75 % | 9.496 M 0.37 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.68 % | 9.397 M 5.66 % | 8.893 M 54.23 % | 5.766 M 339.46 % | 1.312 M 7.22 % | 1.224 M 901.09 % | 122.242 K 219.09 % | 38.310 K 17.30 % | 32.659 K 25.56 % | 26.011 K 8.38 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K |
| Weighted average shs out | 9.662 M 0.00 % | 9.662 M 0.00 % | 9.662 M 0.00 % | 9.662 M 0.00 % | 9.662 M 0.00 % | 9.662 M 0.00 % | 9.662 M 0.00 % | 9.662 M 0.00 % | 9.662 M 1.75 % | 9.496 M 0.37 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.68 % | 9.397 M 5.66 % | 8.893 M 54.23 % | 5.766 M 339.46 % | 1.312 M 7.22 % | 1.224 M 901.09 % | 122.242 K 219.09 % | 38.310 K 17.30 % | 32.659 K 25.56 % | 26.011 K 8.38 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K |
| EPS diluted | 0.20 233.89 % | 0.06 102.75 % | -2.18 -75.81 % | -1.24 -1 340.00 % | 0.10 -90.20 % | 1.02 -6.42 % | 1.09 -0.91 % | 1.10 283.33 % | -0.60 -169.77 % | 0.86 -24.56 % | 1.14 -67.98 % | 3.56 -9.41 % | 3.93 34.13 % | 2.93 38.86 % | 2.11 14.67 % | 1.84 12.20 % | 1.64 124.66 % | 0.73 265.00 % | 0.20 133.90 % | -0.59 -25.53 % | -0.47 60.17 % | -1.18 82.60 % | -6.78 -109.92 % | 68.32 626.81 % | 9.40 120.00 % | -47.00 -2 117.17 % | 2.33 -79.74 % | 11.50 -48.43 % | 22.30 88.98 % | 11.80 213.90 % | -10.36 0.00 % | -10.36 |
| Earnings per share | 1.76 417.65 % | 0.34 115.60 % | -2.18 -75.81 % | -1.24 -690.48 % | 0.21 -90.83 % | 2.29 2.69 % | 2.23 -10.80 % | 2.50 516.67 % | -0.60 -169.77 % | 0.86 -24.56 % | 1.14 -67.98 % | 3.56 -9.41 % | 3.93 34.13 % | 2.93 38.86 % | 2.11 14.67 % | 1.84 12.20 % | 1.64 124.66 % | 0.73 265.00 % | 0.20 133.90 % | -0.59 -25.53 % | -0.47 60.17 % | -1.18 82.60 % | -6.78 -109.92 % | 68.32 626.81 % | 9.40 120.00 % | -47.00 -2 117.17 % | 2.33 -79.74 % | 11.50 108.69 % | -132.32 -1 221.36 % | 11.80 213.90 % | -10.36 0.00 % | -10.36 |
| Gross profit | 6.753 M 81.53 % | 3.720 M -30.93 % | 5.386 M 54.39 % | 3.489 M -1.74 % | 3.551 M -32.56 % | 5.265 M -28.33 % | 7.346 M -28.91 % | 10.335 M 154.07 % | 4.068 M -48.89 % | 7.959 M 30.22 % | 6.112 M -85.22 % | 41.352 M 1.54 % | 40.724 M 22.57 % | 33.224 M 23.60 % | 26.880 M -20.70 % | 33.897 M 77.27 % | 19.122 M 101.10 % | 9.509 M 216.42 % | 3.005 M 391.35 % | 611.590 K 228.16 % | 186.367 K -79.42 % | 905.604 K 6.92 % | 847.024 K -15.29 % | 999.964 K 147.73 % | 403.658 K 10.24 % | 366.159 K 54.73 % | 236.650 K -50.86 % | 481.597 K -25.12 % | 643.169 K 26.63 % | 507.897 K 42.28 % | 356.972 K 0.00 % | 356.973 K |
| Income tax expense | -457.220 K -248.58 % | 307.724 K 4.52 % | 294.409 K 758.31 % | 34.301 K 575.48 % | 5.078 K -83.79 % | 31.320 K -50.51 % | 63.289 K -19.77 % | 78.888 K 133.90 % | 33.727 K -20.22 % | 42.273 K 84.55 % | 22.906 K -92.33 % | 298.569 K -24.08 % | 393.243 K -5.97 % | 418.196 K 380.24 % | 87.081 K -71.79 % | 308.708 K 169.60 % | 114.508 K 54.48 % | 74.123 K | 0.000 -100.00 % | 21.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 | 0.000 100.00 % | -1.403 K | 0.000 | 0.000 |
| Cost of revenue | 14.210 M -0.08 % | 14.222 M -4.92 % | 14.958 M 18.01 % | 12.675 M 28.56 % | 9.859 M -10.49 % | 11.015 M -15.56 % | 13.044 M -18.62 % | 16.029 M -7.55 % | 17.337 M 0.10 % | 17.319 M -5.65 % | 18.357 M -34.37 % | 27.970 M -6.51 % | 29.918 M -12.71 % | 34.274 M 213.55 % | 10.931 M -58.14 % | 26.113 M 8.11 % | 24.155 M 96.68 % | 12.281 M 209.52 % | 3.968 M 5.14 % | 3.774 M 44.88 % | 2.605 M 55.05 % | 1.680 M -10.55 % | 1.878 M 1.96 % | 1.842 M 118.98 % | 841.242 K 43.19 % | 587.508 K -14.90 % | 690.406 K 9.68 % | 629.478 K 31.28 % | 479.484 K -24.48 % | 634.941 K 29.40 % | 490.693 K 0.00 % | 490.693 K |
| General and administrative expenses | 4.579 M -28.72 % | 6.424 M 55.43 % | 4.133 M 187.75 % | 1.436 M -43.77 % | 2.554 M 1.31 % | 2.521 M 30.67 % | 1.930 M 50.84 % | 1.279 M -62.71 % | 3.430 M -0.71 % | 3.455 M 16.47 % | 2.966 M -42.31 % | 5.141 M 7.65 % | 4.776 M 41.18 % | 3.383 M 7.72 % | 3.140 M -6.21 % | 3.348 M 24.99 % | 2.679 M 8.45 % | 2.470 M 63.21 % | 1.514 M 44.17 % | 1.050 M 109.59 % | 500.924 K 103.83 % | 245.753 K -7.22 % | 264.883 K -5.12 % | 279.169 K 98.60 % | 140.568 K 20.66 % | 116.498 K -37.68 % | 186.933 K -12.45 % | 213.510 K 91.29 % | 111.616 K -50.40 % | 225.021 K 381.42 % | 46.741 K 0.00 % | 46.741 K |
| Selling and marketing expenses | 0.000 -100.00 % | 10.478 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 M -17.21 % | 1.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.099 M | 0.000 -100.00 % | 34.702 M 282.85 % | 9.064 M 60 399.36 % | 14.982 K 100.12 % | -12.825 M -62.48 % | -7.894 M -7 388.83 % | -105.404 K 96.65 % | -3.150 M -0.68 % | -3.129 M | 0.000 -100.00 % | 266.732 K 108.28 % | -3.223 M | 0.000 -100.00 % | 3.770 M 151 734.11 % | 2.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.008 K -111.62 % | 223.852 K |
| Operating expenses | 2.480 M -61.46 % | 6.435 M -83.43 % | 38.835 M 269.84 % | 10.500 M 308.66 % | 2.569 M 124.94 % | -10.304 M -126.90 % | -4.541 M -257.00 % | 2.892 M 932.40 % | 280.165 K -14.10 % | 326.169 K -89.00 % | 2.966 M -45.15 % | 5.408 M 248.22 % | 1.553 M -54.09 % | 3.383 M -51.05 % | 6.910 M 106.23 % | 3.351 M 25.08 % | 2.679 M 8.45 % | 2.470 M 63.21 % | 1.514 M 39.24 % | 1.087 M 117.00 % | 500.924 K 103.83 % | 245.753 K -7.22 % | 264.883 K -5.12 % | 279.169 K 98.60 % | 140.568 K 20.66 % | 116.498 K -37.68 % | 186.933 K -12.45 % | 213.510 K 91.29 % | 111.616 K -50.40 % | 225.021 K 985.33 % | 20.733 K -92.34 % | 270.593 K |
| Cost and expenses | 16.690 M -19.20 % | 20.656 M -61.60 % | 53.792 M 132.11 % | 23.175 M 86.46 % | 12.429 M 1 649.26 % | 710.511 K -91.64 % | 8.503 M -55.06 % | 18.921 M 7.40 % | 17.617 M -0.16 % | 17.646 M -17.25 % | 21.323 M -36.11 % | 33.377 M 6.06 % | 31.471 M -16.43 % | 37.657 M 111.06 % | 17.841 M -39.45 % | 29.464 M 9.80 % | 26.834 M 81.90 % | 14.752 M 169.12 % | 5.481 M 12.77 % | 4.861 M 56.51 % | 3.106 M 61.27 % | 1.926 M -10.14 % | 2.143 M 1.03 % | 2.121 M 116.07 % | 981.810 K 39.46 % | 704.006 K -19.76 % | 877.339 K 4.07 % | 842.988 K 42.61 % | 591.100 K -31.26 % | 859.962 K 26.54 % | 679.584 K -10.73 % | 761.286 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 |
| Selling general and administrative expenses | 4.579 M -28.83 % | 6.435 M 55.69 % | 4.133 M 187.75 % | 1.436 M -43.77 % | 2.554 M 1.31 % | 2.521 M -24.79 % | 3.352 M 11.83 % | 2.998 M -12.60 % | 3.430 M -0.71 % | 3.455 M 16.47 % | 2.966 M -42.31 % | 5.141 M 7.65 % | 4.776 M 41.18 % | 3.383 M 7.72 % | 3.140 M -6.21 % | 3.348 M 24.99 % | 2.679 M 8.45 % | 2.470 M 63.21 % | 1.514 M 44.17 % | 1.050 M 109.59 % | 500.924 K 103.83 % | 245.753 K -7.22 % | 264.883 K -5.12 % | 279.169 K 98.60 % | 140.568 K 20.66 % | 116.498 K -37.68 % | 186.933 K -12.45 % | 213.510 K 91.29 % | 111.616 K -50.40 % | 225.021 K 381.42 % | 46.741 K 0.00 % | 46.741 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 M -32.79 % | 2.538 M 118.22 % | 1.163 M -21.18 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.572 K 347.62 % | 25.819 K | 0.000 | 0.000 -100.00 % | 58.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.768 K | 0.000 -100.00 % | 12.025 K 28.05 % | 9.391 K 17.61 % | 7.985 K 88.19 % | 4.243 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 372.607 K -58.47 % | 897.260 K -30.31 % | 1.287 M -25.68 % | 1.732 M 66.98 % | 1.037 M -19.15 % | 1.283 M -36.89 % | 2.033 M 42.08 % | 1.431 M -26.27 % | 1.941 M -18.74 % | 2.389 M 4.35 % | 2.289 M 23.83 % | 1.849 M 21.75 % | 1.518 M -18.10 % | 1.854 M 13.46 % | 1.634 M 53.78 % | 1.062 M 21.20 % | 876.644 K 61.18 % | 543.887 K 53.16 % | 355.116 K 35.69 % | 261.709 K 0.99 % | 259.156 K -67.70 % | 802.270 K -3.51 % | 831.466 K 324.04 % | 196.082 K 982.01 % | 18.122 K | 0.000 -100.00 % | 850.000 63.78 % | 519.000 -84.70 % | 3.393 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.366 M 1.90 % | 3.303 M -4.23 % | 3.449 M -13.51 % | 3.988 M -9.79 % | 4.421 M 15.21 % | 3.837 M 3.28 % | 3.715 M -26.69 % | 5.068 M -17.90 % | 6.172 M 7.78 % | 5.727 M -1.47 % | 5.812 M -16.93 % | 6.997 M 5.09 % | 6.658 M 9.29 % | 6.092 M 42.59 % | 4.273 M -22.95 % | 5.545 M 16.09 % | 4.777 M 61.81 % | 2.952 M 171.19 % | 1.089 M 42.83 % | 762.142 K 69.95 % | 448.449 K 29.17 % | 347.186 K 149.73 % | 139.025 K -59.70 % | 345.004 K 227.83 % | 105.239 K 42.54 % | 73.830 K -57.99 % | 175.746 K -0.92 % | 177.378 K -53.92 % | 384.896 K 422.82 % | 73.619 K 0.00 % | 73.619 K 0.00 % | 73.620 K |
| Operating income | 4.273 M 257.43 % | -2.714 M 91.88 % | -33.448 M -377.05 % | -7.011 M -814.45 % | 981.382 K -93.70 % | 15.569 M 30.97 % | 11.888 M 59.73 % | 7.442 M 96.49 % | 3.788 M -50.38 % | 7.633 M 142.64 % | 3.146 M -91.25 % | 35.944 M -8.24 % | 39.171 M 31.27 % | 29.841 M 49.43 % | 19.969 M -34.63 % | 30.547 M 85.78 % | 16.443 M 133.62 % | 7.038 M 371.91 % | 1.491 M 413.72 % | -475.406 K -51.14 % | -314.557 K -147.67 % | 659.851 K 13.35 % | 582.141 K -19.24 % | 720.795 K 173.97 % | 263.090 K 5.38 % | 249.661 K 402.16 % | 49.717 K -81.45 % | 268.087 K -49.57 % | 531.553 K 87.91 % | 282.876 K 396.74 % | -95.328 K -210.36 % | 86.380 K |
| Operating income ratio | 0.20 234.74 % | -0.15 90.80 % | -1.64 -279.02 % | -0.43 -692.74 % | 0.07 -92.35 % | 0.96 64.04 % | 0.58 106.53 % | 0.28 59.54 % | 0.18 -41.40 % | 0.30 134.88 % | 0.13 -75.21 % | 0.52 -6.49 % | 0.55 25.42 % | 0.44 -16.29 % | 0.53 3.76 % | 0.51 33.97 % | 0.38 17.63 % | 0.32 51.01 % | 0.21 297.31 % | -0.11 3.81 % | -0.11 -144.16 % | 0.26 19.47 % | 0.21 -15.77 % | 0.25 20.00 % | 0.21 -19.27 % | 0.26 388.15 % | 0.05 -77.77 % | 0.24 -49.04 % | 0.47 91.29 % | 0.25 251.70 % | -0.16 -260.11 % | 0.10 |
| Total other income expenses net | 16.265 M 73.77 % | 9.360 M -9.96 % | 10.396 M 140.50 % | -25.671 M -1 480.06 % | 1.860 M -74.57 % | 7.316 M -30.37 % | 10.507 M -40.47 % | 17.650 M 293.09 % | -9.141 M -1 632.45 % | 596.504 K 106.19 % | -9.633 M -390.51 % | -1.964 M -20.62 % | -1.628 M 2.46 % | -1.669 M -17.07 % | -1.426 M -38.81 % | -1.027 M -17.89 % | -871.196 K -78.30 % | -488.622 K -34.10 % | -364.379 K -34.03 % | -271.866 K -2.36 % | -265.596 K 66.98 % | -804.451 K 4.46 % | -842.009 K -335.27 % | -193.447 K -925.65 % | -18.861 K -272.37 % | 10.942 K 75.02 % | 6.252 K -25.17 % | 8.355 K 87.25 % | 4.462 K 218.03 % | 1.403 K 106.85 % | -20.470 K -237.90 % | -6.058 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -118.848 M -399.59 % | 39.670 M 270.24 % | -23.302 M -199.48 % | 23.423 M 113.81 % | -169.661 M 9.40 % | -187.274 M -98.40 % | -94.390 M -237.17 % | -27.995 M -281.21 % | 15.449 M -79.90 % | 76.868 M 33.64 % | 57.518 M 50.66 % | 38.178 M 1 017.50 % | 3.416 M -91.53 % | 40.335 M -48.91 % | 78.952 M 21.71 % | 64.868 M 40.54 % | 46.155 M 399.41 % | 9.242 M 131.09 % | -29.723 M -421.02 % | 9.259 M 148.91 % | -18.930 M -64.23 % | -11.526 M -226.20 % | 9.133 M -18.44 % | 11.198 M 656.47 % | 1.480 M 157.24 % | -2.586 M 2.00 % | -2.639 M -39.81 % | -1.887 M -8.52 % | -1.739 M -307.92 % | 836.468 K |
| Total investments | 354.423 M 1.66 % | 348.642 M 6.63 % | 326.963 M -8.49 % | 357.300 M 98.81 % | 179.715 M -0.99 % | 181.515 M -12.81 % | 208.175 M 6.96 % | 194.626 M 10.57 % | 176.014 M -4.53 % | 184.369 M 30.66 % | 141.109 M 947.38 % | 13.473 M 13 304.74 % | 100.506 K -98.72 % | 7.840 M 1.69 % | 7.710 M 66.15 % | 4.640 M -3.41 % | 4.804 M 43.23 % | 3.354 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.673 M |
| Total debt | 4.983 M -94.10 % | 84.432 M 53.39 % | 55.043 M -50.55 % | 111.320 M 6 785.94 % | 1.617 M -96.23 % | 42.864 M -31.76 % | 62.814 M -24.67 % | 83.389 M -17.65 % | 101.259 M -3.97 % | 105.442 M -12.58 % | 120.609 M -13.09 % | 138.772 M 1.06 % | 137.311 M -5.12 % | 144.723 M -4.97 % | 152.300 M 49.25 % | 102.041 M 23.77 % | 82.441 M 67.31 % | 49.274 M 51.09 % | 32.612 M 79.33 % | 18.186 M -2.79 % | 18.708 M -2.71 % | 19.228 M -12.79 % | 22.049 M 39.93 % | 15.757 M 215.14 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 19.947 M 0.49 % | 19.850 M 262.42 % | 5.477 M 462.91 % | -1.509 M | 0.000 | 0.000 100.00 % | -9.661 K 90.00 % | -96.624 K | 0.000 100.00 % | -38.475 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 -100.00 % | 8.493 M |
| Retained earnings | 227.769 M 8.08 % | 210.745 M 1.57 % | 207.479 M -9.21 % | 228.527 M -4.96 % | 240.463 M 0.87 % | 238.395 M 10.22 % | 216.299 M 11.08 % | 194.723 M 13.93 % | 170.916 M -3.31 % | 176.758 M 4.86 % | 168.572 M 6.87 % | 157.742 M 27.15 % | 124.061 M 42.74 % | 86.911 M 46.91 % | 59.158 M 50.98 % | 39.182 M 80.20 % | 21.743 M 245.90 % | 6.286 M 3 414.00 % | -189.675 K 85.60 % | -1.317 M -140.36 % | -547.823 K -1 794.47 % | 32.330 K -81.73 % | 176.930 K -59.49 % | 436.798 K -83.80 % | 2.697 M 9.96 % | 2.453 M 11.89 % | 2.192 M 2.62 % | 2.136 M 14.87 % | 1.860 M | 0.000 |
| Common stock | 9.662 K 0.00 % | 9.662 K 0.00 % | 9.662 K 0.00 % | 9.662 K 0.00 % | 9.662 K 0.00 % | 9.662 K 0.00 % | 9.662 K -90.00 % | 96.624 K 0.00 % | 96.624 K 0.14 % | 96.490 K 1.99 % | 94.610 K 0.00 % | 94.610 K 0.00 % | 94.610 K 0.00 % | 94.610 K 0.00 % | 94.610 K 0.00 % | 94.610 K 0.00 % | 94.610 K 1.17 % | 93.519 K 32.23 % | 70.725 K 439.02 % | 13.121 K -90.00 % | 131.212 K 86.27 % | 70.443 K 958.97 % | 6.652 K 100.48 % | 3.318 K 9.94 % | 3.018 K 25.75 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K |
| Total equity | 712.050 M 28.69 % | 553.305 M -9.39 % | 610.640 M -2.37 % | 625.466 M 12.54 % | 555.790 M 0.40 % | 553.593 M 14.67 % | 482.756 M 4.68 % | 461.180 M -5.36 % | 487.316 M 9.94 % | 443.252 M 2.04 % | 434.405 M -5.87 % | 461.495 M 7.87 % | 427.814 M 9.51 % | 390.664 M 7.65 % | 362.911 M 5.83 % | 342.934 M 4.51 % | 328.139 M 5.86 % | 309.967 M 74.61 % | 177.523 M 238.89 % | 52.384 M -1.26 % | 53.053 M 43.41 % | 36.993 M 135.48 % | 15.710 M 18.98 % | 13.204 M 4.53 % | 12.632 M 25.47 % | 10.068 M 2.66 % | 9.807 M 0.57 % | 9.751 M 2.92 % | 9.475 M 11.55 % | 8.494 M |
| Other non current liabilities | 6.659 M 3 872.08 % | 167.649 K -97.50 % | 6.714 M 3 940.78 % | 166.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.463 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 | 0.000 100.00 % | -8.494 M |
| Long term debt | 16.245 M -81.96 % | 90.044 M 2 124.41 % | 4.048 M -95.92 % | 99.247 M 98.78 % | 49.928 M 169.09 % | 18.554 M -61.56 % | 48.272 M -26.54 % | 65.710 M -20.14 % | 82.277 M -3.22 % | 85.013 M -11.87 % | 96.465 M -11.99 % | 109.601 M 1.07 % | 108.445 M -5.88 % | 115.223 M -5.90 % | 122.446 M 42.46 % | 85.950 M 20.96 % | 71.056 M 91.42 % | 37.121 M 56.40 % | 23.734 M 114.13 % | 11.084 M -4.54 % | 11.611 M -4.33 % | 12.137 M -4.15 % | 12.662 M -11.04 % | 14.234 M 184.68 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 34.328 M -66.35 % | 102.006 M 379.31 % | 21.282 M -80.20 % | 107.509 M 115.33 % | 49.928 M 169.09 % | 18.554 M -61.56 % | 48.272 M -26.54 % | 65.710 M -20.14 % | 82.277 M -3.22 % | 85.013 M -11.87 % | 96.465 M -19.66 % | 120.064 M 10.71 % | 108.445 M -5.88 % | 115.223 M -5.90 % | 122.446 M 42.46 % | 85.950 M 20.96 % | 71.056 M 91.42 % | 37.121 M 56.40 % | 23.734 M 114.13 % | 11.084 M -4.54 % | 11.611 M -4.33 % | 12.137 M -4.15 % | 12.662 M -11.04 % | 14.234 M 184.68 % | 5.000 M | 0.000 | 0.000 -100.00 % | 292.079 K 772.32 % | 33.483 K 100.39 % | -8.494 M |
| Other current liabilities | 44.897 M 2.46 % | 43.817 M -12.47 % | 50.062 M 16.48 % | 42.980 M 959.47 % | 4.057 M 18.20 % | 3.432 M -83.71 % | 21.070 M 222.12 % | 6.541 M -11.79 % | 7.415 M -51.78 % | 15.376 M -16.01 % | 18.308 M 55.34 % | 11.785 M 57.26 % | 7.494 M -3.54 % | 7.770 M 37.83 % | 5.637 M -37.14 % | 8.967 M 42.09 % | 6.311 M 65.43 % | 3.815 M 69.61 % | 2.249 M 39.27 % | 1.615 M 26.23 % | 1.279 M 36.98 % | 934.087 K 3.35 % | 903.774 K 62.48 % | 556.248 K 17.09 % | 475.059 K 106.61 % | 229.928 K 9.46 % | 210.054 K 49.26 % | 140.734 K 21.60 % | 115.733 K -2.88 % | 119.170 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 578.452 K -3.92 % | 602.058 K 17.54 % | 512.203 K -64.75 % | 1.453 M -6.19 % | 1.549 M -17.24 % | 1.872 M 25.62 % | 1.490 M 159.63 % | -2.499 M -196.70 % | 2.584 M 25.33 % | 2.062 M -20.48 % | 2.593 M 6.66 % | 2.431 M -38.12 % | 3.928 M -4.05 % | 4.094 M 170.03 % | 1.516 M 136.25 % | 641.697 K 493.48 % | 108.125 K -34.78 % | 165.774 K | 0.000 -100.00 % | 211.477 K -57.11 % | 493.015 K 488.92 % | 83.715 K | 0.000 -100.00 % | 85.104 K 78.39 % | 47.708 K | 0.000 | 0.000 |
| Short term debt | 1.173 M 0.08 % | 1.172 M -97.70 % | 50.995 M 322.39 % | 12.073 M 646.80 % | 1.617 M -93.35 % | 24.310 M 67.17 % | 14.542 M -17.75 % | 17.679 M -6.86 % | 18.982 M -7.08 % | 20.429 M -15.39 % | 24.145 M -17.23 % | 29.171 M 1.06 % | 28.866 M -2.15 % | 29.500 M -1.18 % | 29.854 M 85.52 % | 16.092 M 41.33 % | 11.386 M -6.32 % | 12.153 M 36.88 % | 8.879 M 25.02 % | 7.102 M 0.08 % | 7.097 M 0.08 % | 7.091 M -24.46 % | 9.387 M 516.38 % | 1.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 46.070 M -3.01 % | 47.498 M -53.00 % | 101.057 M 56.92 % | 64.402 M 767.61 % | 7.423 M -75.35 % | 30.119 M -22.44 % | 38.832 M 35.77 % | 28.602 M -11.65 % | 32.375 M -19.16 % | 40.049 M -5.66 % | 42.453 M -17.35 % | 51.362 M 10.92 % | 46.304 M -0.53 % | 46.550 M 6.91 % | 43.542 M 27.95 % | 34.029 M 23.84 % | 27.479 M 38.05 % | 19.904 M 38.86 % | 14.334 M 31.46 % | 10.904 M 17.40 % | 9.288 M 10.59 % | 8.399 M -27.12 % | 11.525 M 286.38 % | 2.983 M 264.12 % | 819.159 K 180.52 % | 292.016 K -32.86 % | 434.948 K 0.49 % | 432.813 K 190.06 % | 149.216 K -33.47 % | 224.274 K |
| Total liabilities | 80.397 M -46.22 % | 149.505 M 22.21 % | 122.339 M -28.84 % | 171.911 M 2 215.96 % | 7.423 M -84.75 % | 48.673 M -44.12 % | 87.105 M -7.64 % | 94.312 M -17.74 % | 114.652 M -8.32 % | 125.062 M -9.97 % | 138.917 M -18.96 % | 171.426 M 10.78 % | 154.749 M -4.34 % | 161.773 M -2.54 % | 165.988 M 38.35 % | 119.979 M 21.76 % | 98.535 M 72.79 % | 57.025 M 49.80 % | 38.068 M 73.13 % | 21.988 M 5.21 % | 20.899 M 1.77 % | 20.536 M -15.09 % | 24.187 M 40.48 % | 17.217 M 195.87 % | 5.819 M 1 892.75 % | 292.016 K -32.86 % | 434.948 K 0.49 % | 432.813 K 190.06 % | 149.216 K -33.47 % | 224.274 K |
| Other non current assets | 34.235 M 14.16 % | 29.989 M 17.56 % | 25.509 M 322.75 % | 6.034 M -4.85 % | 6.342 M -31.78 % | 9.295 M -21.05 % | 11.774 M -24.97 % | 15.691 M -20.80 % | 19.812 M 17.17 % | 16.908 M -0.98 % | 17.075 M -1.37 % | 17.312 M -12.21 % | 19.721 M 172.48 % | 7.237 M 25.56 % | 5.764 M -16.93 % | 6.939 M 25.16 % | 5.544 M 63.04 % | 3.400 M -13.46 % | 3.930 M 73.75 % | 2.262 M 94.32 % | 1.164 M 59.20 % | 731.074 K -42.04 % | 1.261 M | 0.000 -100.00 % | 41.802 K -70.77 % | 143.025 K -40.09 % | 238.746 K -30.00 % | 341.070 K -23.08 % | 443.394 K 105.41 % | -8.203 M |
| Long term investments | 297.135 M 0.83 % | 294.696 M 9.70 % | 268.633 M -6.78 % | 288.181 M 145.15 % | 117.553 M 0.01 % | 117.545 M 0.00 % | 117.541 M 0.00 % | 117.537 M 0.01 % | 117.529 M 0.01 % | 117.522 M 0.17 % | 117.319 M 770.80 % | 13.473 M | 0.000 -100.00 % | 7.840 M 1.69 % | 7.710 M 66.15 % | 4.640 M -3.41 % | 4.804 M 43.23 % | 3.354 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.156 M -2.50 % | 20.672 M 5.48 % | 19.598 M 1.42 % | 19.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 23.833 M 0.08 % | 23.814 M 8.22 % | 22.006 M 22.72 % | 17.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 43.989 M -1.12 % | 44.486 M 6.92 % | 41.605 M 11.67 % | 37.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 158.832 M -1.29 % | 160.906 M -1.24 % | 162.923 M -22.49 % | 210.208 M 4.94 % | 200.319 M 15.55 % | 173.359 M -8.62 % | 189.713 M -17.35 % | 229.537 M -21.76 % | 293.381 M -3.03 % | 302.550 M -5.78 % | 321.095 M -26.34 % | 435.895 M 10.95 % | 392.888 M -1.10 % | 397.241 M -3.57 % | 411.962 M 3.94 % | 396.334 M 8.45 % | 365.445 M 17.98 % | 309.760 M 118.54 % | 141.742 M 144.19 % | 58.046 M 78.36 % | 32.545 M 38.35 % | 23.524 M -1.38 % | 23.854 M 0.65 % | 23.700 M 72.87 % | 13.709 M 100.21 % | 6.848 M -1.07 % | 6.922 M -1.05 % | 6.995 M -1.06 % | 7.070 M -4.03 % | 7.367 M |
| Total non current assets | 534.192 M 0.78 % | 530.076 M 6.30 % | 498.670 M -8.25 % | 543.519 M 67.64 % | 324.214 M 8.00 % | 300.199 M -5.90 % | 319.028 M -12.06 % | 362.765 M -15.78 % | 430.722 M -1.43 % | 436.980 M -4.06 % | 455.489 M -2.40 % | 466.680 M 13.10 % | 412.608 M 0.07 % | 412.319 M -3.08 % | 425.436 M 4.30 % | 407.913 M 8.55 % | 375.793 M 18.73 % | 316.515 M 117.28 % | 145.671 M 139.56 % | 60.807 M 80.39 % | 33.709 M 36.17 % | 24.755 M -1.44 % | 25.116 M 3.78 % | 24.200 M 75.98 % | 13.751 M 96.71 % | 6.991 M -2.37 % | 7.161 M -2.40 % | 7.336 M -2.36 % | 7.514 M 998.28 % | -836.468 K |
| Other current assets | 60.936 M -2.98 % | 62.807 M -29.91 % | 89.611 M 20.59 % | 74.312 M 1 795.12 % | 3.921 M -30.13 % | 5.612 M -87.69 % | 45.584 M 2.99 % | 44.261 M 150.16 % | 17.693 M -45.38 % | 32.395 M 355.46 % | 7.113 M -87.81 % | 58.337 M 781.21 % | 6.620 M -60.43 % | 16.730 M 113.10 % | 7.851 M 52.00 % | 5.165 M -3.30 % | 5.341 M 135.90 % | 2.264 M -51.72 % | 4.690 M 342.02 % | 1.061 M -38.56 % | 1.727 M 296.27 % | 435.851 K -63.45 % | 1.193 M 119.80 % | 542.553 K -4.82 % | 570.057 K 30.50 % | 436.842 K 571.17 % | 65.087 K -92.77 % | 900.154 K 1 918.42 % | 44.597 K | 0.000 |
| Short term investments | 57.287 M 6.19 % | 53.946 M -7.52 % | 58.330 M -15.61 % | 69.119 M 11.19 % | 62.163 M -2.83 % | 63.970 M -29.42 % | 90.634 M 17.57 % | 77.089 M 31.81 % | 58.485 M -12.51 % | 66.848 M 180.99 % | 23.790 M | 0.000 -100.00 % | 100.506 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 % | 1.673 M |
| cash and cash equivalents | 123.831 M 176.65 % | 44.761 M -42.87 % | 78.345 M -10.87 % | 87.897 M -48.68 % | 171.277 M -25.58 % | 230.137 M 46.39 % | 157.204 M 41.14 % | 111.384 M 29.80 % | 85.810 M 200.31 % | 28.574 M -54.71 % | 63.091 M -37.28 % | 100.594 M -24.87 % | 133.895 M 28.27 % | 104.388 M 42.32 % | 73.348 M 97.31 % | 37.174 M 2.45 % | 36.286 M -9.36 % | 40.032 M -35.78 % | 62.336 M 598.29 % | 8.927 M -76.28 % | 37.638 M 22.38 % | 30.755 M 138.12 % | 12.916 M 183.30 % | 4.559 M 29.53 % | 3.520 M 36.11 % | 2.586 M -2.00 % | 2.639 M 39.81 % | 1.887 M 8.52 % | 1.739 M 307.92 % | -836.468 K |
| Cash and short term investments | 181.118 M 83.49 % | 98.707 M -27.78 % | 136.675 M -12.95 % | 157.016 M -32.74 % | 233.440 M -20.63 % | 294.108 M 18.67 % | 247.838 M 31.50 % | 188.473 M 30.62 % | 144.295 M 51.22 % | 95.422 M 9.83 % | 86.881 M -13.63 % | 100.594 M -24.93 % | 133.995 M 28.36 % | 104.388 M 42.32 % | 73.348 M 97.31 % | 37.174 M 2.45 % | 36.286 M -9.36 % | 40.032 M -35.78 % | 62.336 M 598.29 % | 8.927 M -76.28 % | 37.638 M 22.38 % | 30.755 M 138.12 % | 12.916 M 183.30 % | 4.559 M 29.53 % | 3.520 M 36.11 % | 2.586 M -2.00 % | 2.639 M 39.81 % | 1.887 M 8.52 % | 1.739 M 107.92 % | 836.468 K |
| Total current assets | 258.256 M 49.51 % | 172.733 M -26.28 % | 234.309 M -7.70 % | 253.858 M 6.22 % | 239.000 M -20.88 % | 302.067 M 0.52 % | 300.506 M 24.03 % | 242.277 M 41.48 % | 171.246 M 30.39 % | 131.334 M 11.46 % | 117.833 M -29.12 % | 166.241 M -2.18 % | 169.954 M 21.29 % | 140.118 M 35.43 % | 103.462 M 88.11 % | 55.000 M 8.10 % | 50.881 M 0.80 % | 50.478 M -27.81 % | 69.920 M 415.48 % | 13.564 M -66.29 % | 40.243 M 22.79 % | 32.774 M 121.74 % | 14.780 M 137.59 % | 6.221 M 32.36 % | 4.700 M 39.51 % | 3.369 M 9.33 % | 3.081 M 8.21 % | 2.847 M 34.95 % | 2.110 M 152.25 % | 836.468 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.552 M 52.21 % | 1.020 M 29.94 % | 784.846 K -21.32 % | 997.527 K 2.03 % | 977.639 K -32.01 % | 1.438 M -26.72 % | 1.962 M -90.34 % | 20.305 M 946.82 % | 1.940 M -75.99 % | 8.080 M 1.26 % | 7.979 M -7.44 % | 8.621 M 94.29 % | 4.437 M 6.60 % | 4.162 M 17.21 % | 3.551 M | 0.000 -100.00 % | 714.818 K | 0.000 -100.00 % | 190.914 K | 0.000 -100.00 % | 143.534 K 27.23 % | 112.819 K | 0.000 -100.00 % | 66.359 K 15.35 % | 57.530 K -5.22 % | 60.697 K | 0.000 |
| Net receivables | 16.201 M 44.41 % | 11.218 M 39.83 % | 8.023 M -61.76 % | 20.978 M 3 291.24 % | 618.603 K -60.40 % | 1.562 M -74.33 % | 6.087 M -28.94 % | 8.565 M 9.53 % | 7.820 M 402.87 % | 1.555 M -55.99 % | 3.534 M -34.21 % | 5.371 M -74.73 % | 21.258 M 92.89 % | 11.021 M -19.22 % | 13.643 M 65.89 % | 8.224 M 61.55 % | 5.091 M 9.95 % | 4.630 M 59.98 % | 2.894 M 1.15 % | 2.861 M 226.02 % | 877.659 K -36.96 % | 1.392 M 107.12 % | 672.236 K -31.11 % | 975.871 K 96.21 % | 497.367 K 43.72 % | 346.062 K 11.22 % | 311.163 K 12 585.00 % | 2.453 K -99.08 % | 265.532 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 -100.00 % | 2.509 M | 0.000 -100.00 % | 2.127 M 85.38 % | 1.147 M -38.48 % | 1.865 M 5.53 % | 1.767 M -37.62 % | 2.833 M -31.00 % | 4.106 M 49.09 % | 2.754 M 10.23 % | 2.499 M -68.06 % | 7.822 M -0.76 % | 7.882 M 17.85 % | 6.688 M 18.98 % | 5.621 M 11.46 % | 5.043 M -11.35 % | 5.688 M 135.06 % | 2.420 M -5.64 % | 2.565 M 23.38 % | 2.079 M 178.65 % | 745.984 K 99.67 % | 373.604 K -63.46 % | 1.023 M 149.04 % | 410.592 K 57.69 % | 260.384 K 319.38 % | 62.088 K -55.58 % | 139.790 K -42.80 % | 244.371 K 629.84 % | 33.483 K -68.14 % | 105.104 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 6.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 59.068 M 2.98 % | 57.360 M 6.39 % | 53.912 M -2.58 % | 55.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.434 M 83.29 % | 6.784 M | 0.000 -100.00 % | 7.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 139.915 M 1 165 956 775.00 % | 12.000 -100.00 % | 78.421 M 0.92 % | 77.708 M 55.64 % | 49.928 M 0.26 % | 49.799 M 414 991 700.00 % | 12.000 0.00 % | 12.000 -100.00 % | 49.426 M 411 885 133.33 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 -97.56 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 |
| Other total stockholders equity | 265.341 M 0.00 % | 265.341 M 0.00 % | 265.341 M -0.02 % | 265.389 M 0.00 % | 265.389 M 0.00 % | 265.389 M -0.40 % | 266.448 M 0.03 % | 266.361 M -0.19 % | 266.877 M 0.17 % | 266.435 M 0.26 % | 265.739 M -12.49 % | 303.658 M 0.00 % | 303.658 M 0.00 % | 303.658 M 0.00 % | 303.658 M 0.00 % | 303.658 M -0.86 % | 306.301 M 0.89 % | 303.588 M 70.90 % | 177.642 M 230.89 % | 53.687 M 0.41 % | 53.469 M 44.94 % | 36.890 M 137.61 % | 15.525 M 21.64 % | 12.763 M 28.51 % | 9.932 M 30.47 % | 7.612 M 0.00 % | 7.612 M 0.00 % | 7.612 M 0.00 % | 7.612 M | 0.000 |
| Deferred tax liabilities non current | 11.423 M -3.15 % | 11.795 M 12.12 % | 10.520 M 29.93 % | 8.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -292.079 K -772.32 % | -33.483 K 68.14 % | -105.104 K |
| Total assets | 792.447 M 12.75 % | 702.809 M -4.12 % | 732.979 M -8.08 % | 797.377 M 41.58 % | 563.213 M -6.48 % | 602.266 M -2.79 % | 619.534 M 2.40 % | 605.042 M 0.51 % | 601.968 M 5.92 % | 568.314 M -0.87 % | 573.322 M -9.42 % | 632.921 M 8.64 % | 582.562 M 5.45 % | 552.437 M 4.45 % | 528.899 M 14.25 % | 462.913 M 8.49 % | 426.674 M 16.26 % | 366.993 M 70.23 % | 215.592 M 189.89 % | 74.371 M 0.57 % | 73.952 M 28.55 % | 57.529 M 44.20 % | 39.896 M 31.15 % | 30.421 M 64.87 % | 18.451 M 78.11 % | 10.360 M 1.15 % | 10.242 M 0.57 % | 10.184 M 5.82 % | 9.624 M 10.39 % | 8.718 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 65.804 K | 0.000 -100.00 % | 53.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.009 M -71.56 % | -5.834 M 35.72 % | -9.077 M -245.95 % | 6.219 M 1 070.82 % | -640.607 K -121.18 % | 3.024 M -7.95 % | 3.286 M 529.25 % | -765.410 K 81.39 % | -4.112 M -1 250.53 % | 357.414 K 105.49 % | -6.505 M -189.77 % | 7.247 M 148.34 % | -14.991 M -327.39 % | 6.593 M 152.01 % | -12.675 M -1 686.64 % | -709.443 K -121.70 % | 3.269 M 208.33 % | -3.018 M 14.15 % | -3.515 M -40.55 % | -2.501 M -789.59 % | -281.135 K | 0.000 | 0.000 100.00 % | -316.593 K -6.28 % | -297.895 K 13.76 % | -345.415 K -166.47 % | 519.663 K 269.98 % | -305.714 K -242.84 % | 214.025 K -37.65 % | 343.259 K 223.19 % | -278.642 K 0.00 % | -278.642 K |
| Accounts receivables | -335.706 K -119.03 % | 1.764 M 190.22 % | -1.955 M -274.15 % | 1.123 M 155.39 % | 439.668 K -89.51 % | 4.191 M 24.02 % | 3.380 M 399.11 % | 677.162 K 173.87 % | -916.706 K -168.07 % | 1.347 M 789.12 % | -195.435 K 91.78 % | -2.377 M -1 141.23 % | -191.517 K -110.81 % | 1.771 M 138.77 % | -4.568 M -45.66 % | -3.136 M -36.83 % | -2.292 M -85.96 % | -1.232 M -366.12 % | -264.402 K 66.19 % | -781.981 K -314.74 % | 364.148 K | 0.000 | 0.000 -100.00 % | 280.882 K 184.09 % | -334.027 K | 0.000 -100.00 % | 670.973 K 200.37 % | -668.520 K -254.74 % | -188.453 K | 0.000 -100.00 % | 94.226 K 0.00 % | 94.227 K |
| Inventory | 116.559 K 439.50 % | -34.333 K -104.19 % | 818.493 K 227.89 % | -640.021 K -172.39 % | -234.965 K -165.25 % | 360.114 K 41.23 % | 254.987 K 176.56 % | 92.201 K -84.55 % | 596.810 K 281.01 % | -329.714 K -282.72 % | 180.445 K -96.56 % | 5.247 M 5 300.97 % | -100.884 K -115.73 % | 641.283 K 115.33 % | -4.184 M -1 423.74 % | -274.570 K 55.08 % | -611.277 K 77.97 % | -2.774 M -4 374.10 % | -62.006 K 87.21 % | -484.716 K -1 136.90 % | -39.188 K | 0.000 | 0.000 100.00 % | -30.715 K 43.56 % | -54.420 K -1 248.70 % | -4.035 K 54.30 % | -8.829 K -378.78 % | 3.167 K 18.17 % | 2.680 K -56.38 % | 6.144 K 239.26 % | -4.412 K 0.00 % | -4.412 K |
| Accounts payables | -153.609 K 93.13 % | -2.238 M -208.38 % | 2.065 M 10 594.39 % | 19.305 K 103.76 % | -513.440 K -126.96 % | -226.223 K 78.77 % | -1.066 M 16.28 % | -1.273 M -169.49 % | 1.832 M 916.86 % | -224.266 K 93.76 % | -3.595 M -918.46 % | 439.257 K -3.43 % | 454.864 K -67.30 % | 1.391 M -41.18 % | 2.365 M 435.72 % | -704.308 K -121.61 % | 3.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.581 K -149.59 % | 210.888 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.637 M -80.92 % | -5.327 M 46.76 % | -10.005 M -275.00 % | 5.717 M 1 822.65 % | -331.870 K 74.49 % | -1.301 M -281.55 % | 716.542 K 373.81 % | -261.692 K 95.35 % | -5.624 M -1 191.80 % | -435.378 K 84.96 % | -2.895 M -173.52 % | 3.938 M 125.99 % | -15.154 M -643.24 % | 2.790 M 144.36 % | -6.288 M -284.65 % | 3.405 M 16.90 % | 2.913 M 194.63 % | 988.727 K 131.01 % | -3.189 M -158.36 % | -1.234 M -103.64 % | -606.095 K | 0.000 | 0.000 100.00 % | -566.760 K -725.89 % | 90.552 K 126.53 % | -341.379 K -800.74 % | -37.900 K -125.48 % | 148.751 K -62.79 % | 399.798 K 18.59 % | 337.115 K 191.49 % | -368.456 K 0.00 % | -368.457 K |
| Other non cash items | -12.860 M -158.31 % | -4.978 M -118.31 % | 27.185 M -17.28 % | 32.864 M 1 674.65 % | 1.852 M 110.77 % | -17.198 M 5.20 % | -18.142 M 0.88 % | -18.303 M -170.15 % | 26.092 M 201.64 % | -25.670 M -192.00 % | 27.903 M 2 034.42 % | -1.442 M 67.01 % | -4.372 M -545.37 % | -677.405 K -112.25 % | -319.153 K 82.20 % | -1.793 M 18.28 % | -2.194 M -1 042.70 % | 232.719 K -86.61 % | 1.738 M 100.00 % | -897.170 B -193 912 314.09 % | 462.668 K 263.36 % | -283.216 K -195.34 % | 297.065 K 117.88 % | 136.341 K 5.19 % | 129.608 K -81.63 % | 705.388 K | 0.000 | 0.000 -100.00 % | 502.460 K 13.28 % | 443.541 K 149.63 % | 177.676 K 0.00 % | 177.675 K |
| Net cash provided by operating activities | 1.559 M 169.55 % | -2.241 M -29.14 % | -1.735 M -116.76 % | 10.354 M 34.32 % | 7.709 M -38.42 % | 12.517 M 10.47 % | 11.331 M 2.89 % | 11.013 M -51.09 % | 22.516 M 293.50 % | -11.636 M -156.21 % | 20.700 M -55.47 % | 46.483 M 90.16 % | 24.445 M -38.52 % | 39.761 M 204.36 % | 13.064 M -59.50 % | 32.254 M 51.36 % | 21.309 M 214.60 % | 6.773 M 1 444.49 % | 438.557 K 121.58 % | -2.033 M -2 661.70 % | 79.343 K 118.55 % | -427.816 K -1 250.14 % | 37.197 K -97.12 % | 1.291 M 357.00 % | 282.404 K -52.20 % | 590.857 K -21.36 % | 751.378 K 407.32 % | 148.106 K -88.18 % | 1.253 M 9.24 % | 1.147 M 2 064.33 % | 52.975 K 0.00 % | 52.975 K |
| Investments in property plant and equipment | -343.530 K -123.37 % | -153.794 K 29.75 % | -218.938 K 99.48 % | -41.915 M -38.65 % | -30.230 M -399 192.70 % | -7.571 K 59.99 % | -18.923 K 95.48 % | -418.520 K | 0.000 | 0.000 100.00 % | -204.763 K 99.61 % | -52.726 M -9 087.85 % | -573.868 K 10.76 % | -643.075 K 97.14 % | -22.463 M 37.81 % | -36.119 M 37.07 % | -57.398 M 66.42 % | -170.925 M -103.00 % | -84.199 M -225.27 % | -25.886 M -181.44 % | -9.198 M | 0.000 | 0.000 100.00 % | -10.459 M -54.54 % | -6.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -1.129 M -103.61 % | 31.298 M 1 305.76 % | -2.596 M | 0.000 | 0.000 -100.00 % | 64.034 M 46.05 % | 43.843 M 23.24 % | 35.576 M 113.27 % | 16.681 M | 0.000 -100.00 % | 31.374 B | 0.000 -100.00 % | 12.641 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 |
| Purchases of investments | -3.179 M 86.56 % | -23.656 M -166.38 % | -8.880 M 78.75 % | -41.787 M -1 985 037.34 % | -2.105 K 99.99 % | -14.356 M -282.05 % | -3.758 M | 0.000 | 0.000 100.00 % | -40.469 M -27.49 % | -31.742 M | 0.000 100.00 % | -60.750 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 |
| Sales maturities of investments | 9.629 M -1.05 % | 9.731 M -55.64 % | 21.937 M 220.18 % | 6.851 M | 0.000 -100.00 % | 46.089 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 K 193.65 % | 88.200 K 100.70 % | -12.581 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 |
| Other investing activites | 405.406 K -90.98 % | 4.495 M -85.33 % | 30.641 M 118.73 % | -163.614 M -1 091 969.48 % | -14.982 K 99.58 % | -3.539 M -171.49 % | 4.950 M 257.14 % | -3.150 M -205.14 % | 2.996 M -73.95 % | 11.504 M 100.04 % | -31.375 B | 0.000 -100.00 % | 12.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.549 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 5.382 M -75.22 % | 21.715 M -46.88 % | 40.883 M 117.00 % | -240.464 M -694.99 % | -30.248 M -132.80 % | 92.220 M 104.86 % | 45.016 M 40.64 % | 32.008 M 62.66 % | 19.678 M 167.93 % | -28.966 M 9.03 % | -31.842 M 39.51 % | -52.638 M -538.41 % | 12.007 M 1 967.07 % | -643.075 K 97.14 % | -22.463 M 37.81 % | -36.119 M 37.07 % | -57.398 M 66.42 % | -170.925 M -103.00 % | -84.199 M -225.27 % | -25.886 M -181.44 % | -9.198 M -22 491.58 % | -40.713 K | 0.000 100.00 % | -10.459 M -54.54 % | -6.768 M | 0.000 | 0.000 | 0.000 100.00 % | -7.549 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -560.555 K 98.89 % | -50.530 M -3.23 % | -48.950 M -149.89 % | 98.119 M 335.85 % | -41.602 M -30.23 % | -31.945 M -179.27 % | -11.439 M 27.05 % | -15.679 M -4.15 % | -15.054 M -2.50 % | -14.687 M -73.92 % | -8.445 M -158.85 % | 14.349 M 306.62 % | -6.944 M 10.95 % | -7.798 M -115.12 % | 51.591 M 165.65 % | 19.420 M -42.68 % | 33.879 M 9.42 % | 30.963 M 110.06 % | 14.740 M 2 780.00 % | -550.000 K 0.00 % | -550.000 K | 0.000 | 0.000 -100.00 % | 18.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 60.000 M | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.019 M -52 190.69 % | 96.023 K -86.67 % | 720.088 K | 0.000 -100.00 % | 77.500 M | 0.000 | 0.000 100.00 % | -65.797 K -100.07 % | 97.190 M 3 382.29 % | 2.791 M -98.88 % | 250.205 M 96.31 % | 127.453 M -100.00 % | 2.626 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.250 M 0.00 % | -1.250 M -47.54 % | -847.222 K -35.56 % | -625.000 K 0.00 % | -625.000 K 0.00 % | -625.000 K 0.00 % | -625.000 K -30.43 % | -479.167 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 % | -3.380 T | 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 | 13.779 M 583.78 % | -2.848 M -2 489.27 % | -110.000 K -100.22 % | 49.990 M | 0.000 100.00 % | -1.058 M | 0.000 -100.00 % | 49.205 M 178.47 % | -62.707 M -199.80 % | 62.831 M 204.39 % | -60.189 M 22.34 % | -77.500 M -11 381.48 % | -675.000 K | 0.000 100.00 % | -1.551 M 98.61 % | -111.737 M -12 498.31 % | -886.918 K 99.36 % | -138.573 M -3 727.09 % | -3.621 M -100.00 % | 3.380 T 20 418 342.67 % | 16.552 M -9.59 % | 18.307 M | 0.000 100.00 % | -7.792 M -205.02 % | 7.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.615 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 71.968 M 231.74 % | -54.628 M -9.46 % | -49.908 M -133.84 % | 147.484 M 449.26 % | -42.227 M -25.57 % | -33.628 M -178.76 % | -12.064 M 29.53 % | -17.119 M 38.83 % | -27.988 M -157.28 % | 48.865 M 171.20 % | -68.634 M -578.32 % | 14.349 M 288.32 % | -7.620 M 2.30 % | -7.798 M -115.61 % | 49.974 M 925.37 % | 4.874 M -86.38 % | 35.783 M -74.91 % | 142.596 M 2.90 % | 138.573 M 17 582.02 % | -792.658 K -104.95 % | 16.002 M -12.59 % | 18.307 M | 0.000 -100.00 % | 10.708 M 44.33 % | 7.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.615 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 26.026 K -98.34 % | 1.571 M 21.78 % | 1.290 M 552.89 % | -284.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 K -98.55 % | 42.480 M 200.50 % | -42.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.480 K | 0.000 100.00 % | -6.883 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 |
| Net change in cash | 78.935 M 335.04 % | -33.583 M -254.63 % | -9.470 M 88.58 % | -82.910 M -28.02 % | -64.766 M -191.08 % | 71.109 M 60.58 % | 44.283 M 67.00 % | 26.516 M -53.22 % | 56.685 M 266.69 % | -34.007 M 57.37 % | -79.776 M -1 073.57 % | 8.194 M -71.58 % | 28.832 M -7.94 % | 31.320 M -22.81 % | 40.575 M 3 921.60 % | 1.009 M 430.26 % | -305.497 K 98.61 % | -21.903 M -139.96 % | 54.812 M 253.99 % | -35.594 M -617.11 % | 6.883 M -61.41 % | 17.839 M 440.93 % | 3.298 M 114.25 % | 1.539 M 64.86 % | 933.695 K 58.02 % | 590.857 K -21.36 % | 751.378 K 407.32 % | 148.106 K -88.18 % | 1.253 M 9.24 % | 1.147 M 2 064.33 % | 52.975 K 0.00 % | 52.975 K |
| Cash at beginning of period | 45.910 M -41.40 % | 78.345 M -11.59 % | 88.617 M -48.34 % | 171.527 M -27.41 % | 236.293 M 47.65 % | 160.034 M 32.37 % | 120.901 M 38.66 % | 87.195 M 127.58 % | 38.315 M -99.95 % | 72.532 B 47 521.83 % | 152.307 M 5.69 % | 144.113 M 25.01 % | 115.281 M 37.30 % | 83.962 M 93.52 % | 43.386 M 2.38 % | 42.378 M -0.72 % | 42.683 M -33.56 % | 64.239 M 581.45 % | 9.427 M 36.95 % | 6.883 M | 0.000 | 0.000 -100.00 % | 5.059 M 43.73 % | 3.520 M | 0.000 -100.00 % | 1.887 M 0.00 % | 1.887 M 8.52 % | 1.739 M -61.85 % | 4.559 M 383.75 % | 942.418 K 5.96 % | 889.443 K | 0.000 |
| Cash at end of period | 124.845 M 178.91 % | 44.761 M -43.45 % | 79.147 M -10.69 % | 88.617 M -48.34 % | 171.527 M -26.04 % | 231.928 M 40.41 % | 165.184 M 45.27 % | 113.711 M 19.70 % | 95.000 M 147.95 % | 38.315 M -47.18 % | 72.532 M -52.38 % | 152.307 M 5.69 % | 144.113 M 25.01 % | 115.281 M 37.30 % | 83.962 M 93.52 % | 43.386 M 2.38 % | 42.378 M 296.59 % | -21.556 M -139.33 % | 54.812 M 290.91 % | -28.711 M -517.11 % | 6.883 M -61.41 % | 17.839 M 113.47 % | 8.357 M 457.49 % | 1.499 M 60.54 % | 933.695 K -62.32 % | 2.478 M -6.08 % | 2.639 M 39.81 % | 1.887 M -67.52 % | 5.811 M 178.20 % | 2.089 M 121.66 % | 942.418 K 1 678.99 % | 52.975 K |
| Operating cash flow | 1.559 M 169.55 % | -2.241 M -29.14 % | -1.735 M -116.76 % | 10.354 M 34.32 % | 7.709 M -38.42 % | 12.517 M 10.47 % | 11.331 M 2.89 % | 11.013 M -52.19 % | 23.034 M 100.11 % | -20.378 B -88 821 943.43 % | -22.942 K -100.05 % | 46.483 M 90.16 % | 24.445 M -38.52 % | 39.761 M 204.36 % | 13.064 M -59.50 % | 32.254 M 51.36 % | 21.309 M 214.60 % | 6.773 M 1 444.49 % | 438.557 K 121.58 % | -2.033 M -2 661.70 % | 79.343 K 118.55 % | -427.816 K -1 250.14 % | 37.197 K -97.12 % | 1.291 M 357.00 % | 282.404 K -52.20 % | 590.857 K -21.36 % | 751.378 K 407.32 % | 148.106 K -88.18 % | 1.253 M 9.24 % | 1.147 M 2 064.33 % | 52.975 K 0.00 % | 52.975 K |
| Capital expenditure | -343.530 K -123.37 % | -153.791 K 29.76 % | -218.938 K 99.48 % | -41.915 M -38.65 % | -30.230 M -399 192.70 % | -7.571 K 59.99 % | -18.923 K 95.48 % | -418.520 K | 0.000 | 0.000 100.00 % | -204.763 K 99.61 % | -52.726 M -9 087.85 % | -573.868 K 10.76 % | -643.075 K 97.14 % | -22.463 M 37.81 % | -36.119 M 37.07 % | -57.398 M 66.42 % | -170.925 M -103.00 % | -84.199 M -225.27 % | -25.886 M -181.44 % | -9.198 M | 0.000 | 0.000 100.00 % | -10.459 M -54.54 % | -6.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.215 M 150.74 % | -2.395 M -22.54 % | -1.954 M 93.81 % | -31.560 M -40.13 % | -22.522 M -280.03 % | 12.510 M 10.59 % | 11.312 M 6.78 % | 10.594 M -54.01 % | 23.034 M 100.11 % | -20.378 B -8 949 002.22 % | -227.705 K 96.35 % | -6.243 M -126.15 % | 23.871 M -38.98 % | 39.118 M 516.20 % | -9.399 M -143.19 % | -3.865 M 89.29 % | -36.089 M 78.02 % | -164.152 M -95.98 % | -83.760 M -200.02 % | -27.918 M -206.18 % | -9.118 M -2 031.38 % | -427.816 K -1 250.14 % | 37.197 K 100.41 % | -9.169 M -41.37 % | -6.486 M -1 197.66 % | 590.857 K -21.36 % | 751.378 K 407.32 % | 148.106 K -88.18 % | 1.253 M 9.24 % | 1.147 M 2 064.33 % | 52.975 K 0.00 % | 52.975 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |