Daré Bioscience, Inc. DARE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.784 K -99.65 % | 2.808 M -71.92 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 K | 0.000 -100.00 % | 80.000 K 1 233.33 % | 6.000 K -99.04 % | 625.000 K 104.92 % | 305.000 K |
| Net income | -4.054 M 86.56 % | -30.161 M 2.54 % | -30.948 M 19.25 % | -38.326 M -39.87 % | -27.401 M -92.10 % | -14.264 M 14.79 % | -16.739 M -45.52 % | -11.503 M 70.73 % | -39.305 M 0.73 % | -39.594 M -69.63 % | -23.342 M -36.16 % | -17.143 M 22.43 % | -22.101 M -12.97 % | -19.563 M |
| Income before tax | -4.054 M 86.56 % | -30.161 M 2.54 % | -30.948 M 20.02 % | -38.696 M -41.22 % | -27.401 M -92.10 % | -14.264 M 14.79 % | -16.739 M -45.52 % | -11.503 M 70.73 % | -39.305 M 0.73 % | -39.594 M -69.63 % | -23.342 M -36.16 % | -17.143 M 22.43 % | -22.101 M -16.68 % | -18.942 M |
| Income before tax ratio | -414.35 -3 757.61 % | -10.74 -247.07 % | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -51.31 | 0.00 100.00 % | -291.78 89.79 % | -2 857.17 -7 979.86 % | -35.36 43.06 % | -62.10 |
| EBITDA | -23.409 M 24.25 % | -30.902 M 1.46 % | -31.361 M 19.67 % | -39.042 M -42.70 % | -27.359 M -90.87 % | -14.334 M -22.60 % | -11.692 M -4.58 % | -11.180 M 69.63 % | -36.807 M 0.44 % | -36.970 M -67.04 % | -22.133 M -43.17 % | -15.459 M 27.04 % | -21.188 M -14.20 % | -18.553 M |
| Net income ratio | -414.35 -3 757.61 % | -10.74 -247.07 % | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -51.31 | 0.00 100.00 % | -291.78 89.79 % | -2 857.17 -7 979.86 % | -35.36 44.87 % | -64.14 |
| Ratio EBITDA | -2 392.58 -21 640.87 % | -11.00 -250.91 % | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.05 | 0.00 100.00 % | -276.66 89.26 % | -2 576.50 -7 500.12 % | -33.90 44.27 % | -60.83 |
| Gross profit ratio | -51.47 -5 317.21 % | 0.99 -0.88 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 625.86 % | -0.19 |
| Weighted average shs out dil | 8.497 M 16.80 % | 7.275 M 3.22 % | 7.048 M 38.30 % | 5.096 M 103.19 % | 2.508 M 93.22 % | 1.298 M 45.13 % | 894.368 K 232.04 % | 269.356 K -79.43 % | 1.309 M -48.51 % | 2.543 M 74.78 % | 1.455 M -23.46 % | 1.901 M 2 480.57 % | 73.666 K 0.70 % | 73.157 K |
| Weighted average shs out | 8.497 M 16.80 % | 7.275 M 3.22 % | 7.048 M 38.30 % | 5.096 M 103.19 % | 2.508 M 93.22 % | 1.298 M 45.13 % | 894.367 K 232.04 % | 269.356 K -90.28 % | 2.771 M 8.97 % | 2.543 M 74.78 % | 1.455 M -23.46 % | 1.901 M 2 480.57 % | 73.666 K 0.70 % | 73.157 K |
| EPS diluted | -0.48 88.43 % | -4.15 5.47 % | -4.39 41.62 % | -7.52 31.20 % | -10.93 0.55 % | -10.99 63.56 % | -30.16 -747.19 % | -3.56 88.14 % | -30.02 -92.81 % | -15.57 91.89 % | -192.00 -77.47 % | -108.19 61.47 % | -280.83 -5.02 % | -267.41 |
| Earnings per share | -0.48 88.43 % | -4.15 5.47 % | -4.39 41.62 % | -7.52 31.20 % | -10.93 0.55 % | -10.99 63.56 % | -30.16 -747.19 % | -3.56 74.93 % | -14.20 8.80 % | -15.57 91.89 % | -192.00 -77.47 % | -108.19 61.47 % | -280.83 -5.02 % | -267.41 |
| Gross profit | -503.544 K -118.18 % | 2.770 M -72.17 % | 9.952 M 37 778.42 % | -26.413 K 38.90 % | -43.227 K -288.14 % | -11.137 K -356.43 % | -2.440 K | 0.000 -100.00 % | 366.000 K 290.63 % | -192.000 K -340.00 % | 80.000 K 1 233.33 % | 6.000 K -99.04 % | 625.000 K 1 177.59 % | -58.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K -126.99 % | -163.000 K | 0.000 -100.00 % | 10.232 M | 0.000 -100.00 % | 86.000 K 760.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 513.328 K 1 238.08 % | 38.363 K -19.43 % | 47.617 K 80.28 % | 26.413 K -38.90 % | 43.227 K 288.14 % | 11.137 K -98.22 % | 625.000 K | 0.000 -100.00 % | 400.000 K 108.33 % | 192.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 K |
| General and administrative expenses | 8.356 M -31.00 % | 12.110 M 7.71 % | 11.243 M 33.04 % | 8.451 M 27.41 % | 6.633 M 14.38 % | 5.799 M 9.81 % | 5.281 M 95.23 % | 2.705 M -73.88 % | 10.355 M -7.74 % | 11.224 M 30.71 % | 8.587 M 39.26 % | 6.166 M -3.55 % | 6.393 M | 0.000 |
| Selling and marketing expenses | 800.000 K | 0.000 | 0.000 -100.00 % | 560.999 K 28.97 % | 435.000 K 95.07 % | 223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -14.205 M -14 305.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 1.514 K -98.13 % | 81.050 K -43.52 % | 143.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.156 M -72.76 % | 33.609 M -18.79 % | 41.385 M 5.93 % | 39.069 M 42.58 % | 27.402 M 98.39 % | 13.812 M 18.10 % | 11.695 M 216.94 % | 3.690 M -90.27 % | 37.920 M 2.01 % | 37.172 M 82.58 % | 20.359 M 28.32 % | 15.866 M -28.53 % | 22.200 M 17.96 % | 18.820 M |
| Cost and expenses | 23.461 M -30.48 % | 33.748 M -18.45 % | 41.385 M 5.93 % | 39.069 M 42.58 % | 27.402 M 91.02 % | 14.345 M -15.03 % | 16.882 M 357.51 % | 3.690 M -90.27 % | 37.920 M 2.01 % | 37.172 M 82.58 % | 20.359 M 28.32 % | 15.866 M -28.53 % | 22.200 M 15.73 % | 19.183 M |
| Research and development expenses | 14.205 M -34.05 % | 21.538 M -28.31 % | 30.042 M -1.88 % | 30.618 M 47.42 % | 20.769 M 143.03 % | 8.546 M 33.24 % | 6.414 M 551.33 % | 984.749 K -96.43 % | 27.565 M 6.23 % | 25.948 M 120.42 % | 11.772 M 21.36 % | 9.700 M -38.63 % | 15.807 M 17.22 % | 13.485 M |
| Selling general and administrative expenses | 9.156 M -24.39 % | 12.110 M 7.71 % | 11.243 M 34.63 % | 8.351 M 27.50 % | 6.550 M 24.41 % | 5.265 M -0.30 % | 5.281 M 95.23 % | 2.705 M -73.88 % | 10.355 M -7.74 % | 11.224 M 30.71 % | 8.587 M 39.26 % | 6.166 M -3.55 % | 6.393 M 19.83 % | 5.335 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 760.00 % | 10.000 K 11.11 % | 9.000 K 350.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.629 K -85.58 % | 2.237 M -8.02 % | 2.432 M 124.56 % | 1.083 M -27.17 % | 1.487 M 162.26 % | 567.000 K 2 080.77 % | 26.000 K |
| Depreciation and amortization | 42.325 K 10.33 % | 38.363 K 58.51 % | 24.202 K -8.37 % | 26.413 K -38.90 % | 43.227 K 288.14 % | 11.137 K 356.43 % | 2.440 K -99.91 % | 2.730 M 945.98 % | 261.000 K 35.94 % | 192.000 K 52.38 % | 126.000 K -36.04 % | 197.000 K -43.06 % | 346.000 K -4.68 % | 363.000 K |
| Operating income | -23.451 M 24.20 % | -30.940 M 1.42 % | -31.385 M 19.67 % | -39.069 M -42.58 % | -27.402 M -91.02 % | -14.345 M 15.03 % | -16.882 M -51.00 % | -11.180 M 69.91 % | -37.154 M 0.05 % | -37.172 M -83.30 % | -20.279 M -27.86 % | -15.860 M 26.49 % | -21.575 M -14.29 % | -18.878 M |
| Operating income ratio | -2 396.87 -21 653.13 % | -11.02 -251.08 % | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.50 | 0.00 100.00 % | -253.49 90.41 % | -2 643.33 -7 557.40 % | -34.52 44.23 % | -61.90 |
| Total other income expenses net | 19.398 M 2 759.00 % | 678.489 K 54.99 % | 437.750 K 17.55 % | 372.407 K 24 497.56 % | 1.514 K -98.13 % | 81.050 K -99.94 % | 143.497 M 44 526.32 % | -323.000 K 84.98 % | -2.151 M 11.19 % | -2.422 M 20.93 % | -3.063 M -138.74 % | -1.283 M -143.92 % | -526.000 K -721.88 % | -64.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.395 M -58.68 % | -9.072 M 73.46 % | -34.181 M 33.50 % | -51.404 M -1 213.79 % | -3.913 M 1.68 % | -3.980 M 41.53 % | -6.806 M 9.97 % | -7.560 M 65.84 % | -22.129 M 60.19 % | -55.584 M -15.68 % | -48.050 M -6 340.26 % | 770.000 K 110.16 % | -7.580 M 50.19 % | -15.218 M |
| Total investments | 15.682 B 4 681 236.07 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K -33.72 % | 347.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K |
| Total debt | 1.303 M -7.22 % | 1.404 M 187.37 % | 488.737 K 80.65 % | 270.546 K -64.25 % | 756.841 K -5.45 % | 800.452 K | 0.000 | 0.000 -100.00 % | 12.821 M -36.92 % | 20.324 M 550.58 % | 3.124 M -50.08 % | 6.258 M -31.43 % | 9.127 M 7 086.61 % | 127.000 K |
| Accumulated other comprehensive income loss | -428.809 K -18.82 % | -360.896 K -2.73 % | -351.311 K -126.69 % | -154.973 K -69.58 % | -91.388 K 10.95 % | -102.625 K -6.10 % | -96.728 K -435.00 % | -18.080 K 98.70 % | -1.392 M -21.47 % | -1.146 M 23.09 % | -1.490 M 2.74 % | -1.532 M -1.06 % | -1.516 M | 0.000 |
| Retained earnings | -175.290 M -2.37 % | -171.236 M -21.38 % | -141.075 M -28.10 % | -110.127 M -54.17 % | -71.431 M -62.26 % | -44.023 M -51.96 % | -28.970 M -136.86 % | -12.231 M 93.91 % | -200.680 M -24.36 % | -161.375 M -32.51 % | -121.781 M -23.71 % | -98.439 M -21.09 % | -81.296 M -37.34 % | -59.195 M |
| Common stock | 870.000 -91.30 % | 9.997 K 17.86 % | 8.482 K 1.05 % | 8.394 K 101.83 % | 4.159 K 111.33 % | 1.968 K 72.18 % | 1.143 K 88.93 % | 605.000 -79.83 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | -6.012 M -19.11 % | -5.048 M -145.42 % | 11.112 M -71.33 % | 38.754 M 3 464.87 % | -1.152 M -361.27 % | 440.826 K -93.45 % | 6.727 M -49.40 % | 13.293 M 1.39 % | 13.111 M -73.10 % | 48.743 M 7.54 % | 45.325 M 1 725.72 % | -2.788 M 96.52 % | -80.039 M -747.88 % | 12.354 M |
| Other non current liabilities | 0.000 -100.00 % | 3.914 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 392.000 -99.97 % | 1.206 M 154.97 % | 473.000 K 6 657.14 % | 7.000 K -98.26 % | 403.000 K -99.53 % | 84.918 M 10 230.66 % | 822.000 K |
| Long term debt | 5.504 M 488.22 % | 935.743 K 935.73 % | 90.346 K | 0.000 -100.00 % | 41.844 K -89.26 % | 389.556 K | 0.000 | 0.000 -100.00 % | 4.439 M -64.97 % | 12.672 M | 0.000 -100.00 % | 3.124 M -50.08 % | 6.258 M | 0.000 |
| Total non current liabilities | 6.504 M 11.19 % | 5.849 M 436.47 % | 1.090 M 9.03 % | 1.000 M -4.02 % | 1.042 M -25.02 % | 1.390 M 14 209.09 % | 9.711 K 2 377.30 % | 392.000 -99.99 % | 7.638 M -41.89 % | 13.145 M 187 685.71 % | 7.000 K -99.80 % | 3.527 M -96.13 % | 91.176 M 10 991.97 % | 822.000 K |
| Other current liabilities | 2.494 M -13.66 % | 2.889 M -73.48 % | 10.894 M 247.36 % | 3.136 M -28.06 % | 4.360 M 107.74 % | 2.099 M 232.41 % | 631.351 K -4.11 % | 658.434 K -85.72 % | 4.611 M -28.61 % | 6.459 M 75.42 % | 3.682 M 80.49 % | 2.040 M -25.95 % | 2.755 M 18.55 % | 2.324 M |
| Deferred revenue | 16.562 M 20.56 % | 13.737 M -24.95 % | 18.304 M 73.61 % | 10.543 M 573.87 % | 1.565 M -22.53 % | 2.020 M | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 3.648 M | 0.000 -100.00 % | 2.741 M | 0.000 |
| Short term debt | 1.097 M 134.10 % | 468.726 K 17.65 % | 398.391 K 47.25 % | 270.546 K -62.16 % | 714.997 K 74.01 % | 410.896 K | 0.000 | 0.000 -100.00 % | 8.382 M 9.54 % | 7.652 M 144.94 % | 3.124 M -0.32 % | 3.134 M 9.24 % | 2.869 M 2 159.06 % | 127.000 K |
| Total current liabilities | 21.609 M 5.51 % | 20.480 M -35.24 % | 31.624 M 97.00 % | 16.053 M 109.55 % | 7.661 M 36.49 % | 5.612 M 414.40 % | 1.091 M 12.87 % | 966.653 K -94.29 % | 16.939 M 3.68 % | 16.337 M 102.67 % | 8.061 M 32.41 % | 6.088 M -6.68 % | 6.524 M 85.66 % | 3.514 M |
| Total liabilities | 28.113 M 6.77 % | 26.330 M -19.52 % | 32.714 M 91.84 % | 17.053 M 95.95 % | 8.702 M 24.29 % | 7.002 M 536.10 % | 1.101 M 13.83 % | 967.045 K -96.07 % | 24.577 M -16.64 % | 29.482 M 265.42 % | 8.068 M -16.09 % | 9.615 M -90.16 % | 97.700 M 2 153.23 % | 4.336 M |
| Other non current assets | 1.111 M -22.23 % | 1.428 M 439.31 % | 264.797 K -1.36 % | 268.447 K -7.21 % | 289.320 K -35.28 % | 447.045 K -22.65 % | 577.968 K -20.08 % | 723.191 K | 0.000 | 0.000 -100.00 % | 215.000 K 59.26 % | 135.000 K -12.90 % | 155.000 K -45.61 % | 285.000 K |
| Long term investments | 0.000 -100.00 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K -33.72 % | 347.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.543 M 28.70 % | 1.976 M 277.87 % | 522.833 K 115.41 % | 242.714 K -12.53 % | 277.480 K -49.71 % | 551.811 K 5 772.83 % | 9.396 K | 0.000 -100.00 % | 668.000 K 15.97 % | 576.000 K 68.42 % | 342.000 K 39.59 % | 245.000 K -44.57 % | 442.000 K -27.66 % | 611.000 K |
| Total non current assets | 3.653 M -2.28 % | 3.739 M 374.67 % | 787.630 K 54.09 % | 511.161 K -9.82 % | 566.800 K -43.26 % | 998.856 K 70.06 % | 587.364 K -90.06 % | 5.911 M 558.21 % | 898.000 K -2.71 % | 923.000 K 65.71 % | 557.000 K 46.58 % | 380.000 K -36.35 % | 597.000 K -41.07 % | 1.013 M |
| Other current assets | 2.520 M -58.82 % | 6.118 M -8.22 % | 6.666 M 169.16 % | 2.477 M 33.56 % | 1.854 M 67.26 % | 1.109 M 175.02 % | 403.097 K -20.19 % | 505.066 K -72.55 % | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 15.682 B | 0.000 | 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 | 15.698 M 49.85 % | 10.476 M -69.78 % | 34.670 M -32.91 % | 51.674 M 1 006.64 % | 4.669 M -2.31 % | 4.780 M -29.77 % | 6.806 M -9.97 % | 7.560 M -78.37 % | 34.950 M -53.96 % | 75.908 M 48.33 % | 51.174 M 832.47 % | 5.488 M -67.15 % | 16.707 M 8.88 % | 15.345 M |
| Cash and short term investments | 15.698 M 49.85 % | 10.476 M -69.78 % | 34.670 M -32.91 % | 51.674 M 1 006.64 % | 4.669 M -2.31 % | 4.780 M -29.77 % | 6.806 M -9.97 % | 7.560 M -78.37 % | 34.950 M -53.96 % | 75.908 M 48.33 % | 51.174 M 832.47 % | 5.488 M -67.15 % | 16.707 M 8.88 % | 15.345 M |
| Total current assets | 18.448 M 5.15 % | 17.544 M -59.24 % | 43.039 M -22.17 % | 55.296 M 691.76 % | 6.984 M 8.38 % | 6.444 M -11.00 % | 7.240 M -13.28 % | 8.349 M -77.31 % | 36.790 M -52.41 % | 77.302 M 46.31 % | 52.836 M 719.54 % | 6.447 M -62.22 % | 17.064 M 8.85 % | 15.677 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.474 B -33.56 % | -1.852 B -67.26 % | -1.108 B -175.02 % | -402.694 M -129 346.27 % | 311.571 K 116.93 % | -1.840 M -31.99 % | -1.394 M 16.13 % | -1.662 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 229.982 K -75.77 % | 949.211 K -44.27 % | 1.703 M 48.71 % | 1.145 M 148.89 % | 460.168 K -17.12 % | 555.210 K 1 688.86 % | 31.037 K -89.08 % | 284.206 K | 0.000 -100.00 % | 1.394 M -16.13 % | 1.662 M 73.31 % | 959.000 K 168.63 % | 357.000 K 7.53 % | 332.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.456 M -57.00 % | 3.386 M 66.94 % | 2.028 M -3.57 % | 2.103 M 105.92 % | 1.021 M -5.71 % | 1.083 M 135.63 % | 459.705 K 49.15 % | 308.219 K -78.68 % | 1.446 M -35.04 % | 2.226 M 77.37 % | 1.255 M 37.31 % | 914.000 K 1.56 % | 900.000 K -15.33 % | 1.063 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.993 M | 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 |
| Capital lease obligations | 1.303 M -7.22 % | 1.404 M 187.37 % | 488.737 K 80.65 % | 270.546 K -30.55 % | 389.556 K -51.33 % | 800.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.751 M |
| Other total stockholders equity | 169.705 M 1.90 % | 166.539 M 9.18 % | 152.530 M 2.35 % | 149.028 M 111.79 % | 70.366 M 57.90 % | 44.565 M 24.51 % | 35.792 M 40.13 % | 25.541 M -88.05 % | 213.788 M 1.75 % | 210.115 M 25.74 % | 167.104 M 91.64 % | 87.197 M 3 044.50 % | 2.773 M 247.93 % | 797.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -1.000 B | 0.000 100.00 % | -1.000 B | 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 |
| Total assets | 22.101 M 3.85 % | 21.282 M -51.44 % | 43.826 M -21.47 % | 55.807 M 639.10 % | 7.551 M 1.45 % | 7.443 M -4.91 % | 7.827 M -45.11 % | 14.260 M -62.16 % | 37.688 M -51.82 % | 78.225 M 46.51 % | 53.393 M 682.09 % | 6.827 M -61.34 % | 17.661 M 5.82 % | 16.690 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -369.887 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.000 K -168.62 % | 733.000 K -70.26 % | 2.465 M 35 114.29 % | 7.000 K 250.00 % | 2.000 K | 0.000 |
| Stock based compensation | 2.203 M -12.94 % | 2.531 M 17.24 % | 2.159 M 34.93 % | 1.600 M 115.58 % | 742.031 K 60.53 % | 462.239 K 231.72 % | 139.348 K 780.17 % | 15.832 K -99.43 % | 2.755 M 16.00 % | 2.375 M 168.36 % | 885.000 K 42.28 % | 622.000 K 17.58 % | 529.000 K | 0.000 |
| Change in working capital | 5.814 M 151.26 % | -11.343 M -206.01 % | 10.700 M 22.59 % | 8.728 M 465.73 % | 1.543 M 118.46 % | 706.191 K 11.37 % | 634.083 K -44.35 % | 1.139 M 149.18 % | -2.317 M -152.42 % | 4.420 M 411.57 % | 864.000 K 226.69 % | -682.000 K -357.36 % | 265.000 K -77.49 % | 1.177 M |
| Accounts receivables | 719.229 K -4.60 % | 753.948 K 235.15 % | -557.842 K 18.58 % | -685.149 K -820.89 % | 95.042 K 147.19 % | -201.423 K -179.56 % | 253.168 K -61.76 % | 662.059 K 248.44 % | -446.000 K -230.41 % | 342.000 K 147.97 % | -713.000 K -211.35 % | -229.000 K -275.41 % | -61.000 K -136.31 % | 168.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 557.842 K -18.58 % | 685.149 K 820.89 % | -95.042 K -147.19 % | 201.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.930 M -242.14 % | 1.358 M 1 906.95 % | -75.132 K -106.95 % | 1.082 M 1 848.99 % | -61.850 K -110.16 % | 608.650 K 301.79 % | 151.486 K -79.88 % | 753.098 K 224.89 % | -603.000 K -175.85 % | 795.000 K 133.14 % | 341.000 K 2 335.71 % | 14.000 K 108.59 % | -163.000 K -209.40 % | 149.000 K |
| Other working capital | 7.024 M 152.21 % | -13.454 M -224.87 % | 10.775 M 40.92 % | 7.646 M 376.51 % | 1.605 M 1 545.03 % | 97.541 K -79.79 % | 482.597 K 24.91 % | 386.368 K 130.47 % | -1.268 M -138.62 % | 3.283 M 165.61 % | 1.236 M 364.67 % | -467.000 K -195.50 % | 489.000 K -43.14 % | 860.000 K |
| Other non cash items | 1.389 M 1 672.97 % | 78.316 K 439.59 % | -23.062 K 55.52 % | -51.846 K 68.03 % | -162.167 K 29.86 % | -231.217 K -104.06 % | 5.695 M -27.07 % | 7.808 M 40.10 % | 5.573 M 13 692.68 % | -41.000 K 30.51 % | -59.000 K -115.32 % | 385.000 K 936.96 % | -46.000 K -104.02 % | 1.143 M |
| Net cash provided by operating activities | 5.394 M 113.88 % | -38.857 M -114.81 % | -18.088 M 37.11 % | -28.764 M -13.99 % | -25.235 M -89.52 % | -13.315 M -29.67 % | -10.268 M -304.25 % | -2.540 M 92.43 % | -33.536 M -5.08 % | -31.915 M -67.44 % | -19.061 M -14.73 % | -16.614 M 20.90 % | -21.005 M -24.44 % | -16.880 M |
| Investments in property plant and equipment | -573.046 K 8.96 % | -629.430 K -898.00 % | -63.069 K -334.24 % | -14.524 K 17.59 % | -17.625 K | 0.000 100.00 % | -11.836 K | 0.000 100.00 % | -535.000 K -93.14 % | -277.000 K -23.11 % | -225.000 K -3 114.29 % | -7.000 K 96.11 % | -180.000 K 17.81 % | -219.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 925.000 M 0.00 % | 925.000 M | 0.000 -100.00 % | 6.144 M 1 311.81 % | -507.000 K -105.11 % | 9.918 M | 0.000 -100.00 % | 23.000 K | 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 | 0.000 100.00 % | -230.000 K | 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 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -925.000 M 0.00 % | -925.000 M | 0.000 -100.00 % | 6.144 B 1 211 913.21 % | -507.000 K -105.11 % | 9.918 M 8 377.30 % | 117.000 K 156.52 % | -207.000 K -617.50 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -573.046 K 8.96 % | -629.430 K -898.00 % | -63.069 K -334.24 % | -14.524 K 17.59 % | -17.625 K -100.29 % | 6.144 M 1 284.17 % | -518.836 K -105.23 % | 9.918 M 2 472.83 % | -418.000 K 13.64 % | -484.000 K -161.62 % | -185.000 K -2 542.86 % | -7.000 K 96.11 % | -180.000 K 17.81 % | -219.000 K |
| Debt repayment | -17.560 K -106.57 % | 267.189 K | 0.000 | 0.000 -100.00 % | 367.285 K | 0.000 | 0.000 -100.00 % | 155.000 K 101.96 % | -7.922 M -144.81 % | 17.679 M 258.60 % | 4.930 M -14.11 % | 5.740 M -40.34 % | 9.621 M 5 535.59 % | -177.000 K |
| Common stock issued | 453.579 K -95.15 % | 9.347 M 666.91 % | 1.219 M -98.38 % | 75.314 M 227.77 % | 22.977 M 346.02 % | 5.152 M -49.05 % | 10.112 M | 0.000 -100.00 % | 918.000 K -97.69 % | 39.813 M -33.65 % | 60.002 M 171 334.29 % | 35.000 K 1 066.67 % | 3.000 K -91.18 % | 34.000 K |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.863 M 99.13 % | -789.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.189 K -100.04 % | 6.023 M 4 733.93 % | 124.604 K -76.61 % | 532.675 K -98.32 % | 31.626 M -95.99 % | 789.594 M 39 479 699 900.00 % | 2.000 | 0.000 -100.00 % | 918.000 K 355.71 % | -359.000 K | 0.000 100.00 % | -373.000 K -102.89 % | 12.923 M -42.17 % | 22.347 M |
| Net cash used provided by financing activities | 433.830 K -97.23 % | 15.637 M 1 064.04 % | 1.343 M -98.23 % | 75.847 M 201.81 % | 25.131 M 387.81 % | 5.152 M -49.05 % | 10.112 M 6 423.84 % | 155.000 K 102.21 % | -7.004 M -112.26 % | 57.133 M -12.01 % | 64.932 M 1 102.00 % | 5.402 M -76.04 % | 22.547 M 1.54 % | 22.204 M |
| Effect of forex changes on cash | -67.913 K -608.53 % | -9.585 K 95.12 % | -196.338 K -208.78 % | -63.585 K -665.85 % | 11.237 K 290.55 % | -5.897 K 92.50 % | -78.648 K -335.00 % | -18.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.187 M 121.74 % | -23.859 M -40.31 % | -17.004 M -136.18 % | 47.005 M 42 584.29 % | -110.640 K 94.54 % | -2.026 M -168.69 % | -753.957 K -110.03 % | 7.515 M 118.35 % | -40.958 M -265.59 % | 24.734 M -45.86 % | 45.686 M 507.22 % | -11.219 M -923.72 % | 1.362 M | 0.000 |
| Cash at beginning of period | 10.811 M -68.82 % | 34.670 M -32.91 % | 51.674 M 1 006.64 % | 4.669 M -2.31 % | 4.780 M -29.77 % | 6.806 M -9.97 % | 7.560 M 16 845.01 % | 44.614 K -99.94 % | 75.908 M 48.33 % | 51.174 M 832.47 % | 5.488 M -67.15 % | 16.707 M 8.88 % | 15.345 M | 0.000 |
| Cash at end of period | 15.998 M 47.98 % | 10.811 M -68.82 % | 34.670 M -32.91 % | 51.674 M 1 006.64 % | 4.669 M -2.31 % | 4.780 M -29.77 % | 6.806 M -9.97 % | 7.560 M -78.37 % | 34.950 M -53.96 % | 75.908 M 48.33 % | 51.174 M 832.47 % | 5.488 M -67.15 % | 16.707 M 8.88 % | 15.345 M |
| Operating cash flow | 5.394 M 113.88 % | -38.857 M -114.81 % | -18.088 M 37.11 % | -28.764 M -13.99 % | -25.235 M -89.52 % | -13.315 M -29.67 % | -10.268 M -304.25 % | -2.540 M 92.43 % | -33.536 M -5.08 % | -31.915 M -67.44 % | -19.061 M -14.73 % | -16.614 M 20.90 % | -21.005 M -24.44 % | -16.880 M |
| Capital expenditure | -573.046 K 8.96 % | -629.430 K -898.00 % | -63.069 K -334.24 % | -14.524 K 17.59 % | -17.625 K | 0.000 100.00 % | -11.836 K | 0.000 100.00 % | -535.000 K -93.14 % | -277.000 K -23.11 % | -225.000 K -3 114.29 % | -7.000 K 96.11 % | -180.000 K 17.81 % | -219.000 K |
| Free CashFlow | 4.821 M 112.21 % | -39.486 M -117.54 % | -18.151 M 36.93 % | -28.779 M -13.96 % | -25.253 M -89.65 % | -13.315 M -29.52 % | -10.280 M -304.71 % | -2.540 M 92.54 % | -34.071 M -5.84 % | -32.192 M -66.92 % | -19.286 M -16.03 % | -16.621 M 21.54 % | -21.185 M -23.90 % | -17.099 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -21.172 K -183.27 % | 25.427 K 139.95 % | -63.647 K -252.66 % | 41.691 K 85.81 % | 22.438 K 141.22 % | 9.302 K -99.49 % | 1.808 M 80.80 % | 1.000 M | 0.000 | 0.000 -100.00 % | 10.000 B | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.834 M | 0.000 -100.00 % | 642.000 K -46.14 % | 1.192 M 55.61 % | 766.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -29.79 % | 47.000 K 683.33 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -4.016 M 8.26 % | -4.378 M 20.49 % | -5.506 M -17.07 % | -4.703 M -136.43 % | 12.911 M 291.13 % | -6.755 M -33.55 % | -5.058 M 39.05 % | -8.299 M 5.28 % | -8.762 M -8.94 % | -8.043 M 49.55 % | -15.943 M -127.11 % | -7.020 M -1 795.66 % | 413.998 K 104.93 % | -8.397 M 12.00 % | -9.542 M 24.67 % | -12.667 M -38.24 % | -9.163 M -25.11 % | -7.324 M 13.23 % | -8.441 M -11.31 % | -7.583 M -6.44 % | -7.124 M -67.54 % | -4.252 M -9.98 % | -3.866 M -13.94 % | -3.393 M 14.14 % | -3.952 M -29.49 % | -3.052 M -4.63 % | -2.917 M -13.33 % | -2.574 M 28.14 % | -3.582 M 53.27 % | -7.666 M 16.04 % | -9.131 M -460.18 % | -1.630 M 60.58 % | -4.135 M 34.77 % | -6.339 M -28.19 % | -4.945 M 50.35 % | -9.959 M 8.29 % | -10.859 M 19.81 % | -13.542 M -26.47 % | -10.708 M -1.49 % | -10.551 M -6.50 % | -9.907 M -17.55 % | -8.428 M -12.87 % | -7.467 M -34.35 % | -5.558 M 24.92 % | -7.403 M -154.05 % | -2.914 M 16.26 % | -3.480 M -8.82 % | -3.198 M 34.64 % | -4.893 M 12.19 % | -5.572 M |
| Income before tax | -4.016 M 8.26 % | -4.378 M 20.49 % | -5.506 M -17.07 % | -4.703 M -136.43 % | 12.911 M 291.13 % | -6.755 M -33.55 % | -5.058 M 39.05 % | -8.299 M 5.28 % | -8.762 M -8.94 % | -8.043 M 49.55 % | -15.943 M -127.11 % | -7.020 M -1 795.66 % | 413.998 K 104.93 % | -8.399 M 11.98 % | -9.542 M 24.67 % | -12.667 M -38.24 % | -9.163 M -25.11 % | -7.324 M 13.23 % | -8.441 M -11.31 % | -7.583 M -6.44 % | -7.124 M -67.54 % | -4.252 M -9.98 % | -3.866 M -13.94 % | -3.393 M 14.14 % | -3.952 M -29.49 % | -3.052 M -4.63 % | -2.917 M -13.33 % | -2.574 M 28.14 % | -3.582 M 53.27 % | -7.666 M 16.04 % | -9.131 M -460.18 % | -1.630 M 60.58 % | -4.135 M -1 594.67 % | -244.000 K 95.07 % | -4.945 M 50.35 % | -9.959 M 8.29 % | -10.859 M 19.81 % | -13.542 M -26.47 % | -10.708 M -1.49 % | -10.551 M -6.50 % | -9.907 M -17.55 % | -8.428 M -12.87 % | -7.467 M -34.35 % | -5.558 M 24.92 % | -7.403 M -154.05 % | -2.914 M 16.26 % | -3.480 M -8.82 % | -3.198 M 34.64 % | -4.893 M 12.19 % | -5.572 M |
| Income before tax ratio | 189.71 210.18 % | -172.18 -299.03 % | 86.51 176.69 % | -112.81 -119.60 % | 575.41 179.24 % | -726.19 -25 857.84 % | -2.80 66.29 % | -8.30 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 4.98 | 0.00 100.00 % | -6.44 -3 046.49 % | -0.20 96.83 % | -6.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -224.33 -261.83 % | -62.00 89.31 % | -580.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.368 M 23.86 % | -4.423 M 17.82 % | -5.382 M -15.20 % | -4.672 M 36.38 % | -7.344 M -22.16 % | -6.012 M -16.49 % | -5.161 M 38.46 % | -8.387 M 6.60 % | -8.980 M -7.25 % | -8.373 M 48.38 % | -16.220 M -127.30 % | -7.136 M -1 931.43 % | 389.641 K 104.64 % | -8.395 M 11.97 % | -9.536 M 24.69 % | -12.663 M -38.30 % | -9.156 M -19.11 % | -7.687 M 8.86 % | -8.434 M -11.43 % | -7.569 M -6.40 % | -7.114 M -67.70 % | -4.242 M -10.10 % | -3.853 M -12.76 % | -3.417 M 14.17 % | -3.981 M -29.17 % | -3.082 M -4.23 % | -2.957 M -12.82 % | -2.621 M 26.83 % | -3.582 M -145.50 % | 7.873 M 186.22 % | -9.131 M -585.00 % | -1.333 M -186.05 % | -466.000 K -187.65 % | -162.000 K 96.34 % | -4.423 M -7 229.62 % | 62.037 K 100.61 % | -10.196 M 20.46 % | -12.818 M -28.64 % | -9.964 M 0.32 % | -9.996 M -6.89 % | -9.352 M -21.99 % | -7.666 M -5.43 % | -7.271 M -36.24 % | -5.337 M 24.92 % | -7.108 M -194.08 % | -2.417 M 19.86 % | -3.016 M -8.57 % | -2.778 M 38.50 % | -4.517 M 12.26 % | -5.148 M |
| Net income ratio | 189.71 210.18 % | -172.18 -299.03 % | 86.51 176.69 % | -112.81 -119.60 % | 575.41 179.24 % | -726.19 -25 857.84 % | -2.80 66.29 % | -8.30 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 4.98 | 0.00 100.00 % | -6.44 -21.11 % | -5.32 17.62 % | -6.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -224.33 -261.83 % | -62.00 89.31 % | -580.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 159.07 191.44 % | -173.95 -305.71 % | 84.56 175.46 % | -112.06 65.76 % | -327.30 49.36 % | -646.31 -22 541.60 % | -2.85 65.96 % | -8.39 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 4.98 | 0.00 100.00 % | -0.73 -434.09 % | -0.14 97.65 % | -5.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -215.39 -318.85 % | -51.43 89.77 % | -502.67 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -99.55 % | 224.46 29 190.26 % | 0.77 771.15 % | -0.11 -165.24 % | 0.18 -82.40 % | 0.99 0.38 % | 0.99 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 24.35 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.871 M 1.28 % | 8.759 M 3.08 % | 8.497 M -0.43 % | 8.534 M 0.68 % | 8.476 M 1.19 % | 8.376 M 14.80 % | 7.296 M -3.85 % | 7.588 M 5.39 % | 7.200 M 1.04 % | 7.126 M 4.76 % | 6.802 M -3.78 % | 7.069 M -0.63 % | 7.114 M 1.70 % | 6.995 M 61.32 % | 4.336 M 1.56 % | 4.270 M 1.58 % | 4.203 M 13.32 % | 3.709 M 16.45 % | 3.185 M 21.01 % | 2.632 M 18.24 % | 2.226 M 12.25 % | 1.983 M 31.85 % | 1.504 M 8.20 % | 1.390 M 3.58 % | 1.342 M 40.99 % | 951.846 K -0.07 % | 952.478 K 0.07 % | 951.846 K 0.00 % | 951.846 K 31.52 % | 723.712 K -99.98 % | 3.232 B 777 789.34 % | 415.519 K 447.94 % | 75.833 K 0.00 % | 75.833 K -97.26 % | 2.771 M 1.19 % | 2.738 M 0.07 % | 2.736 M 0.00 % | 2.736 M -0.03 % | 2.737 M 0.22 % | 2.731 M 2.32 % | 2.669 M 31.15 % | 2.035 M -0.25 % | 2.040 M 1.39 % | 2.012 M 19.19 % | 1.688 M -11.20 % | 1.901 M 0.00 % | 1.901 M 2 315.56 % | 78.698 K 12.44 % | 69.991 K 14.21 % | 61.283 K |
| Weighted average shs out | 8.871 M 1.28 % | 8.759 M 3.08 % | 8.497 M -0.43 % | 8.534 M 1.46 % | 8.411 M 0.42 % | 8.376 M 14.80 % | 7.296 M -3.85 % | 7.588 M 5.39 % | 7.200 M 1.04 % | 7.126 M 4.76 % | 6.802 M -3.78 % | 7.069 M -0.63 % | 7.114 M 1.70 % | 6.995 M 61.32 % | 4.336 M 1.56 % | 4.270 M 1.58 % | 4.203 M 13.32 % | 3.709 M 16.45 % | 3.185 M 21.01 % | 2.632 M 18.24 % | 2.226 M 12.25 % | 1.983 M 31.85 % | 1.504 M 8.20 % | 1.390 M 24.22 % | 1.119 M 17.56 % | 951.846 K -0.07 % | 952.478 K 0.07 % | 951.846 K 0.00 % | 951.846 K 31.52 % | 723.712 K -99.98 % | 3.232 B 777 789.34 % | 415.519 K 447.94 % | 75.833 K 0.00 % | 75.833 K -100.00 % | 27.710 B 1.19 % | 27.383 B 1 000 754.39 % | 2.736 M 0.00 % | 2.736 M -0.04 % | 2.737 M 0.22 % | 2.731 M 2.32 % | 2.669 M 31.15 % | 2.035 M -0.25 % | 2.040 M 1.39 % | 2.012 M 19.19 % | 1.688 M -11.20 % | 1.901 M 0.00 % | 1.901 M 2 315.56 % | 78.698 K 0.00 % | 78.698 K 28.42 % | 61.283 K |
| EPS diluted | -0.45 10.00 % | -0.50 23.08 % | -0.65 -18.18 % | -0.55 -136.18 % | 1.52 287.65 % | -0.81 -17.39 % | -0.69 36.70 % | -1.09 10.66 % | -1.22 -7.96 % | -1.13 51.71 % | -2.34 -138.78 % | -0.98 -1 783.85 % | 0.06 158.20 % | -0.10 23.08 % | -0.13 95.62 % | -2.97 -1 550.00 % | -0.18 -12.50 % | -0.16 40.74 % | -0.27 -12.50 % | -0.24 11.11 % | -0.27 -50.00 % | -0.18 -12.50 % | -0.16 20.00 % | -0.20 94.25 % | -3.48 -7.41 % | -3.24 -1 146.15 % | -0.26 90.58 % | -2.76 28.13 % | -3.84 63.64 % | -10.56 -905.71 % | -1.05 73.48 % | -3.96 40.00 % | -6.60 -103.70 % | -3.24 -82.02 % | -1.78 51.10 % | -3.64 8.31 % | -3.97 93.25 % | -58.80 -1 403.84 % | -3.91 -1.30 % | -3.86 -4.04 % | -3.71 10.39 % | -4.14 -12.81 % | -3.67 89.08 % | -33.60 36.36 % | -52.80 -187.11 % | -18.39 61.58 % | -47.87 -8.82 % | -43.99 44.74 % | -79.60 92.70 % | -1 090.80 |
| Earnings per share | -0.45 10.00 % | -0.50 23.08 % | -0.65 -18.18 % | -0.55 -135.95 % | 1.53 288.89 % | -0.81 -17.39 % | -0.69 36.70 % | -1.09 10.66 % | -1.22 -7.96 % | -1.13 51.71 % | -2.34 -138.78 % | -0.98 -1 769.51 % | 0.06 158.70 % | -0.10 23.08 % | -0.13 27.78 % | -0.18 0.00 % | -0.18 -12.50 % | -0.16 40.74 % | -0.27 -12.50 % | -0.24 11.11 % | -0.27 -50.00 % | -0.18 -12.50 % | -0.16 20.00 % | -0.20 94.25 % | -3.48 -7.41 % | -3.24 -1 146.15 % | -0.26 90.58 % | -2.76 28.13 % | -3.84 63.64 % | -10.56 -905.71 % | -1.05 73.48 % | -3.96 40.00 % | -6.60 -103.70 % | -3.24 -89.47 % | -1.71 -612.50 % | -0.24 93.95 % | -3.97 19.80 % | -4.95 -26.60 % | -3.91 -1.30 % | -3.86 -4.04 % | -3.71 10.39 % | -4.14 -12.81 % | -3.67 89.08 % | -33.60 36.36 % | -52.80 -187.11 % | -18.39 61.58 % | -47.87 -8.82 % | -43.99 94.10 % | -746.11 31.60 % | -1 090.80 |
| Gross profit | -21.172 K -183.27 % | 25.427 K 100.18 % | -14.286 M -44 815.58 % | 31.949 K 1 347.03 % | -2.562 K -257.37 % | 1.628 K -99.91 % | 1.798 M 81.48 % | 990.740 K 10 404.11 % | -9.615 K | 0.000 -100.00 % | 10.000 B 329 597 825.77 % | -3.034 K -100.03 % | 9.995 M 191 318.67 % | -5.227 K 93.16 % | -76.403 K -530.61 % | 17.743 K 368.30 % | -6.613 K -3.17 % | -6.410 K 74.36 % | -25.000 K 0.00 % | -25.000 K -20.00 % | -20.833 K -66.66 % | -12.500 K 90.00 % | -125.000 K 6.02 % | -133.000 K 17.90 % | -162.000 K -44.64 % | -112.000 K 59.27 % | -275.000 K | 0.000 100.00 % | -250.000 K -150.00 % | -100.000 K 94.55 % | -1.834 M | 0.000 -100.00 % | 642.000 K -46.14 % | 1.192 M 93.51 % | 616.000 K | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -29.79 % | 47.000 K 683.33 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.832 K -265.36 % | -9.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.779 K 97.43 % | -69.356 K -387.95 % | 24.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 797.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.742 K -61.03 % | 25.000 K 225.78 % | 7.674 K -23.11 % | 9.980 K 7.78 % | 9.260 K -3.69 % | 9.615 K | 0.000 -100.00 % | 4.717 K 55.47 % | 3.034 K -42.96 % | 5.319 K 1.76 % | 5.227 K -93.16 % | 76.403 K 530.61 % | -17.743 K -368.30 % | 6.613 K 3.17 % | 6.410 K -74.36 % | 25.000 K 0.00 % | 25.000 K 20.00 % | 20.833 K 66.66 % | 12.500 K -90.00 % | 125.000 K -6.25 % | 133.333 K -17.95 % | 162.500 K 44.44 % | 112.500 K -59.09 % | 275.000 K 28 105.13 % | 975.000 -99.61 % | 250.000 K 150.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.378 M 2.98 % | 2.309 M 29.64 % | 1.781 M -3.58 % | 1.847 M -25.30 % | 2.473 M -8.51 % | 2.703 M -2.20 % | 2.764 M 7.47 % | 2.572 M -7.35 % | 2.776 M -13.22 % | 3.198 M 3.25 % | 3.098 M 22.18 % | 2.536 M -4.06 % | 2.643 M 10.08 % | 2.401 M 6.21 % | 2.261 M 8.82 % | 2.077 M 26.16 % | 1.647 M -8.79 % | 1.805 M 14.98 % | 1.570 M 22.95 % | 1.277 M -13.80 % | 1.482 M -15.95 % | 1.763 M 18.55 % | 1.487 M 2.38 % | 1.452 M -1.19 % | 1.470 M 5.77 % | 1.390 M -15.54 % | 1.645 M 40.04 % | 1.175 M -16.50 % | 1.407 M 0.30 % | 1.403 M 8 942.86 % | 15.515 K -100.00 % | 1.053 B 31 088.98 % | 3.375 M -5.91 % | 3.587 M -65.36 % | 10.355 M 336.18 % | 2.374 M -14.39 % | 2.773 M -11.06 % | 3.118 M -72.22 % | 11.224 M 279.96 % | 2.954 M 8.72 % | 2.717 M 1.34 % | 2.681 M -68.78 % | 8.587 M 251.78 % | 2.441 M 20.31 % | 2.029 M 34.37 % | 1.510 M -4.13 % | 1.575 M 28.36 % | 1.227 M -11.85 % | 1.392 M -29.41 % | 1.972 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 215.000 K 10.82 % | 194.000 K | 0.000 100.00 % | -43.452 K -122.75 % | 191.000 K 52.80 % | 125.000 K -13.79 % | 145.000 K 4.32 % | 139.000 K 6.11 % | 131.000 K 12.93 % | 116.000 K -22.67 % | 150.000 K -11.24 % | 169.000 K 19.86 % | 141.000 K 5.22 % | 134.000 K -11.26 % | 151.000 K 11.85 % | 135.000 K -34.78 % | 207.000 K 172.37 % | 76.000 K 0.00 % | 76.000 K -23.23 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.052 B | 0.000 | 0.000 100.00 % | -8.265 M | 0.000 | 0.000 | 0.000 100.00 % | -8.352 M | 0.000 | 0.000 | 0.000 100.00 % | -5.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 545.000 -96.97 % | 18.000 K 7 994.74 % | -228.000 | 0.000 | 0.000 -100.00 % | 113.898 K 355.59 % | 25.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 29.676 K 1 568.13 % | 1.779 K 113.31 % | 834.000 -44.69 % | 1.508 K 761.71 % | 175.000 5 733.33 % | 3.000 100.32 % | -940.000 4.67 % | -986.000 -160.94 % | 1.618 K -11.15 % | 1.821 K 132.21 % | -5.653 K -122.19 % | 25.471 K -15.10 % | 30.000 K -3.94 % | 31.231 K -25.65 % | 42.005 K | 0.000 -100.00 % | 42.626 K -99.18 % | 5.188 M -30.74 % | 7.491 M | 0.000 | 0.000 100.00 % | -29.000 K 99.36 % | -4.508 M | 0.000 -100.00 % | 8.000 K 214.29 % | -7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.807 M -17.36 % | 4.607 M -13.49 % | 5.325 M 13.35 % | 4.698 M -36.36 % | 7.382 M 23.28 % | 5.988 M -13.77 % | 6.944 M -26.10 % | 9.396 M 4.53 % | 8.989 M 7.23 % | 8.383 M -48.35 % | 16.231 M 127.36 % | 7.139 M -25.76 % | 9.616 M 14.48 % | 8.400 M -11.98 % | 9.543 M -24.67 % | 12.669 M 38.26 % | 9.163 M 19.09 % | 7.694 M -8.85 % | 8.441 M 11.33 % | 7.582 M 6.40 % | 7.126 M 67.51 % | 4.254 M 10.18 % | 3.861 M 12.93 % | 3.419 M -14.14 % | 3.982 M 29.16 % | 3.083 M 4.19 % | 2.959 M 12.85 % | 2.622 M -22.31 % | 3.375 M -55.46 % | 7.577 M -17.09 % | 9.139 M 585.60 % | 1.333 M -71.44 % | 4.667 M -43.35 % | 8.238 M 975.46 % | 766.000 K -91.91 % | 9.463 M -8.08 % | 10.295 M -20.12 % | 12.888 M 28.51 % | 10.029 M -0.17 % | 10.046 M 6.93 % | 9.395 M 21.98 % | 7.702 M 5.39 % | 7.308 M 36.11 % | 5.369 M 14.80 % | 4.677 M 55.64 % | 3.005 M -0.33 % | 3.015 M 7.18 % | 2.813 M -38.67 % | 4.587 M -15.85 % | 5.451 M |
| Cost and expenses | 3.807 M -17.37 % | 4.607 M -13.48 % | 5.325 M 12.75 % | 4.723 M -36.02 % | 7.382 M 23.05 % | 5.999 M -13.73 % | 6.954 M -25.99 % | 9.396 M 4.53 % | 8.989 M 7.23 % | 8.383 M -48.35 % | 16.231 M 127.36 % | 7.139 M -25.76 % | 9.616 M 14.48 % | 8.400 M -11.98 % | 9.543 M -24.67 % | 12.669 M 38.26 % | 9.163 M 19.09 % | 7.694 M -8.85 % | 8.441 M 11.33 % | 7.582 M 6.40 % | 7.126 M 67.51 % | 4.254 M 10.18 % | 3.861 M 12.93 % | 3.419 M -14.14 % | 3.982 M 29.16 % | 3.083 M 4.19 % | 2.959 M 12.85 % | 2.622 M -27.67 % | 3.625 M -52.78 % | 7.677 M -16.00 % | 9.139 M 585.60 % | 1.333 M -71.44 % | 4.667 M -43.35 % | 8.238 M 56.20 % | 5.274 M -44.27 % | 9.463 M -8.08 % | 10.295 M -20.12 % | 12.888 M 28.51 % | 10.029 M -0.17 % | 10.046 M 6.93 % | 9.395 M 21.98 % | 7.702 M 5.39 % | 7.308 M 36.11 % | 5.369 M 14.80 % | 4.677 M 55.64 % | 3.005 M -0.33 % | 3.015 M 7.18 % | 2.813 M -38.67 % | 4.587 M -15.85 % | 5.451 M |
| Research and development expenses | 1.429 M -37.80 % | 2.297 M -30.63 % | 3.311 M 24.61 % | 2.657 M -45.87 % | 4.909 M 47.46 % | 3.329 M -12.39 % | 3.800 M -43.07 % | 6.675 M 10.44 % | 6.044 M 20.40 % | 5.020 M -61.32 % | 12.977 M 190.83 % | 4.462 M -34.36 % | 6.798 M 17.11 % | 5.805 M -18.42 % | 7.116 M -31.79 % | 10.433 M 42.14 % | 7.340 M 28.14 % | 5.728 M -13.71 % | 6.638 M 7.00 % | 6.204 M 11.84 % | 5.547 M 133.07 % | 2.380 M 0.25 % | 2.374 M 20.75 % | 1.966 M -21.77 % | 2.513 M 48.43 % | 1.693 M 1.80 % | 1.663 M 14.93 % | 1.447 M -34.76 % | 2.218 M 104.05 % | 1.087 M 61.62 % | 672.580 K 139.53 % | 280.793 K -78.27 % | 1.292 M -72.22 % | 4.651 M 46.07 % | 3.184 M -55.09 % | 7.089 M -5.76 % | 7.522 M -23.01 % | 9.770 M 36.51 % | 7.157 M 0.92 % | 7.092 M 6.20 % | 6.678 M 33.00 % | 5.021 M 6.81 % | 4.701 M 60.55 % | 2.928 M 10.57 % | 2.648 M 77.12 % | 1.495 M 3.82 % | 1.440 M -9.21 % | 1.586 M -50.36 % | 3.195 M -8.16 % | 3.479 M |
| Selling general and administrative expenses | 2.378 M 2.98 % | 2.309 M 15.68 % | 1.996 M -2.22 % | 2.041 M -17.46 % | 2.473 M -7.03 % | 2.660 M -9.98 % | 2.955 M 9.57 % | 2.697 M -7.67 % | 2.921 M -12.49 % | 3.337 M 3.36 % | 3.229 M 21.77 % | 2.652 M -5.06 % | 2.793 M 8.67 % | 2.570 M 7.01 % | 2.402 M 8.61 % | 2.211 M 23.01 % | 1.798 M -7.35 % | 1.940 M 9.18 % | 1.777 M 31.34 % | 1.353 M -13.13 % | 1.558 M -16.34 % | 1.862 M 25.21 % | 1.487 M 2.38 % | 1.452 M -1.19 % | 1.470 M 5.77 % | 1.390 M -15.54 % | 1.645 M 40.04 % | 1.175 M -16.50 % | 1.407 M 0.30 % | 1.403 M 8 942.86 % | 15.515 K -98.53 % | 1.053 M -68.80 % | 3.375 M -5.91 % | 3.587 M 71.63 % | 2.090 M -11.96 % | 2.374 M -14.39 % | 2.773 M -11.06 % | 3.118 M 8.57 % | 2.872 M -2.78 % | 2.954 M 8.72 % | 2.717 M 1.34 % | 2.681 M 2.84 % | 2.607 M 6.80 % | 2.441 M 20.31 % | 2.029 M 34.37 % | 1.510 M -4.13 % | 1.575 M 28.36 % | 1.227 M -11.85 % | 1.392 M -29.41 % | 1.972 M |
| Interest income | 69.848 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 | 0.000 | 0.000 -100.00 % | 20.000 K -39.39 % | 33.000 K 65.00 % | 20.000 K -20.00 % | 25.000 K 0.00 % | 25.000 K 56.25 % | 16.000 K 700.00 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Interest expense | 268.533 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 -100.00 % | 7.604 K -97.43 % | 296.262 K 1 381.31 % | 20.000 K -97.49 % | 797.000 K 74.78 % | 456.000 K -12.48 % | 521.000 K -12.73 % | 597.000 K -9.95 % | 663.000 K -2.64 % | 681.000 K 33.79 % | 509.000 K -0.78 % | 513.000 K -28.85 % | 721.000 K 342.33 % | 163.000 K -14.66 % | 191.000 K -28.73 % | 268.000 K -41.87 % | 461.000 K 7.21 % | 430.000 K 13.76 % | 378.000 K 15.95 % | 326.000 K -7.65 % | 353.000 K |
| Depreciation and amortization | 460.075 K 190.98 % | 158.110 K 2 382.88 % | 6.368 K -34.63 % | 9.742 K -36.89 % | 15.437 K 43.23 % | 10.778 K 8.00 % | 9.980 K 7.78 % | 9.260 K -3.69 % | 9.615 K 1.13 % | 9.508 K -10.49 % | 10.622 K 250.10 % | 3.034 K -42.96 % | 5.319 K 1.76 % | 5.227 K -93.16 % | 76.403 K 1 104.52 % | 6.343 K -4.08 % | 6.613 K 3.17 % | 6.410 K -5.72 % | 6.799 K -45.60 % | 12.499 K 4.33 % | 11.980 K 0.26 % | 11.949 K 56.28 % | 7.646 K 550.17 % | 1.176 K 0.94 % | 1.165 K 1.30 % | 1.150 K -2.29 % | 1.177 K 20.72 % | 975.000 577.08 % | 144.000 -100.00 % | 10.363 M 13 053.75 % | -80.000 K -106.00 % | 1.333 M 9 421.43 % | 14.000 K -78.79 % | 66.000 K 0.00 % | 66.000 K -2.94 % | 68.000 K 3.03 % | 66.000 K 8.20 % | 61.000 K -3.17 % | 63.000 K 36.96 % | 46.000 K 9.52 % | 42.000 K 2.44 % | 41.000 K 24.24 % | 33.000 K 10.00 % | 30.000 K 11.11 % | 27.000 K -25.00 % | 36.000 K 5.88 % | 34.000 K -19.05 % | 42.000 K -16.00 % | 50.000 K -29.58 % | 71.000 K |
| Operating income | -3.828 M 16.44 % | -4.581 M 14.98 % | -5.388 M -15.10 % | -4.681 M 36.39 % | -7.359 M -22.85 % | -5.990 M -15.84 % | -5.171 M 38.41 % | -8.396 M 6.60 % | -8.989 M -7.23 % | -8.383 M 48.35 % | -16.231 M -127.36 % | -7.139 M -1 957.56 % | 384.322 K 104.58 % | -8.400 M 11.98 % | -9.543 M 24.67 % | -12.669 M -38.26 % | -9.163 M -19.09 % | -7.694 M 8.85 % | -8.441 M -11.33 % | -7.582 M -6.40 % | -7.126 M -67.51 % | -4.254 M -10.18 % | -3.861 M -12.93 % | -3.419 M 14.14 % | -3.982 M -29.16 % | -3.083 M -4.19 % | -2.959 M -12.85 % | -2.622 M 27.67 % | -3.625 M 52.78 % | -7.677 M 16.00 % | -9.139 M -585.60 % | -1.333 M -177.71 % | -480.000 K -110.53 % | -228.000 K 94.94 % | -4.508 M 52.36 % | -9.463 M 8.08 % | -10.295 M 20.12 % | -12.888 M -28.51 % | -10.029 M 0.17 % | -10.046 M -6.93 % | -9.395 M -21.98 % | -7.702 M -5.39 % | -7.308 M -36.11 % | -5.369 M -15.61 % | -4.644 M -57.00 % | -2.958 M 1.69 % | -3.009 M -6.97 % | -2.813 M 38.67 % | -4.587 M 15.85 % | -5.451 M |
| Operating income ratio | 180.80 200.35 % | -180.16 -312.82 % | 84.65 175.40 % | -112.28 65.77 % | -327.97 49.07 % | -643.95 -22 415.13 % | -2.86 65.94 % | -8.40 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 4.98 | 0.00 100.00 % | -0.75 -290.88 % | -0.19 96.75 % | -5.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -140.73 -123.60 % | -62.94 87.45 % | -501.50 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -188.683 K -193.03 % | 202.811 K 271.87 % | -118.000 K -457.87 % | -21.152 K -100.10 % | 20.270 M 2 865.35 % | -733.000 K -743.56 % | 113.898 K 17.04 % | 97.319 K -57.15 % | 227.124 K -33.23 % | 340.148 K 18.38 % | 287.344 K 141.57 % | 118.950 K 300.83 % | 29.676 K 1 568.13 % | 1.779 K 113.31 % | 834.000 -44.69 % | 1.508 K 761.71 % | 175.000 -99.95 % | 369.890 K 39 450.00 % | -940.000 4.67 % | -986.000 -160.94 % | 1.618 K -11.15 % | 1.821 K 132.21 % | -5.653 K -122.19 % | 25.471 K -15.10 % | 30.000 K -3.94 % | 31.231 K -25.65 % | 42.005 K -10.86 % | 47.122 K 10.55 % | 42.626 K 262.96 % | 11.744 K 54.45 % | 7.604 K 102.57 % | -296.000 K 91.90 % | -3.655 M -360.91 % | -793.000 K -81.46 % | -437.000 K 11.90 % | -496.000 K 12.06 % | -564.000 K 13.76 % | -654.000 K 3.68 % | -679.000 K -34.46 % | -505.000 K 1.37 % | -512.000 K 29.48 % | -726.000 K -356.60 % | -159.000 K 15.87 % | -189.000 K 93.15 % | -2.759 M -6 370.45 % | 44.000 K 109.34 % | -471.000 K -22.34 % | -385.000 K -25.82 % | -306.000 K -152.89 % | -121.000 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.002 M 70.37 % | -6.757 M 53.06 % | -14.395 M -46.46 % | -9.829 M 7.12 % | -10.582 M -595.72 % | 2.135 M 141.39 % | -5.158 M 62.35 % | -13.700 M -5.11 % | -13.034 M 32.94 % | -19.437 M 43.14 % | -34.181 M 14.13 % | -39.807 M -28.73 % | -30.923 M 18.86 % | -38.109 M 25.86 % | -51.404 M -13.76 % | -45.187 M -424.25 % | -8.619 M -22.02 % | -7.064 M -80.54 % | -3.913 M 13.62 % | -4.530 M -3.24 % | -4.387 M -0.66 % | -4.359 M -9.53 % | -3.980 M -76.72 % | -2.252 M 59.16 % | -5.514 M -63.84 % | -3.366 M 50.55 % | -6.806 M 28.64 % | -9.537 M 23.37 % | -12.447 M 20.34 % | -15.625 M -106.68 % | -7.560 M 11.37 % | -8.529 M -33.45 % | -6.392 M 43.09 % | -11.231 M 49.25 % | -22.129 M 5.09 % | -23.316 M 23.62 % | -30.527 M 27.31 % | -41.996 M 24.45 % | -55.584 M 11.87 % | -63.070 M 11.16 % | -70.989 M -69.41 % | -41.904 M 12.79 % | -48.050 M 10.77 % | -53.852 M 9.56 % | -59.546 M -514.78 % | 14.356 M 1 764.42 % | 770.000 K |
| Total investments | 300.000 K 0.00 % | 300.000 K -100.00 % | 15.682 B 5 227 391.94 % | 300.000 K 0.00 % | 300.000 K -10.45 % | 335.000 K 0.00 % | 335.000 K 0.00 % | 335.000 K 0.00 % | 335.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.033 M -15.11 % | 3.573 M 174.18 % | 1.303 M -7.17 % | 1.404 M -75.94 % | 5.833 M 1.17 % | 5.765 M 8.41 % | 5.318 M 2 633.06 % | 194.586 K -34.07 % | 295.151 K -24.88 % | 392.892 K -19.61 % | 488.737 K -16.13 % | 582.722 K -49.24 % | 1.148 M -4.94 % | 1.208 M 346.35 % | 270.546 K -29.51 % | 383.810 K -22.06 % | 492.462 K -17.40 % | 596.234 K -21.22 % | 756.841 K -11.98 % | 859.896 K -10.38 % | 959.500 K 39.34 % | 688.595 K -13.97 % | 800.452 K 336.94 % | 183.196 K 57.81 % | 116.089 K -16.66 % | 139.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.500 K 6.90 % | 797.500 K -93.78 % | 12.821 M -13.03 % | 14.742 M -11.54 % | 16.666 M -10.01 % | 18.519 M -8.88 % | 20.324 M 39.58 % | 14.561 M 0.51 % | 14.487 M 0.52 % | 14.412 M 361.33 % | 3.124 M -20.59 % | 3.934 M -16.74 % | 4.725 M -79.30 % | 22.824 M 264.72 % | 6.258 M |
| Accumulated other comprehensive income loss | -402.826 K 3.10 % | -415.719 K 3.05 % | -428.809 K -18.25 % | -362.625 K 5.95 % | -385.560 K 3.64 % | -400.123 K -10.87 % | -360.896 K 13.97 % | -419.497 K -3.72 % | -404.467 K -8.34 % | -373.316 K -6.26 % | -351.311 K 33.81 % | -530.740 K -76.92 % | -299.992 K -82.78 % | -164.123 K -5.90 % | -154.973 K 9.05 % | -170.390 K -59.08 % | -107.109 K -9.04 % | -98.229 K -7.49 % | -91.388 K 18.99 % | -112.807 K 0.59 % | -113.479 K 9.63 % | -125.569 K -22.36 % | -102.625 K 8.70 % | -112.402 K -15.85 % | -97.024 K -8.88 % | -89.107 K 7.88 % | -96.728 K -23.96 % | -78.032 K -31.56 % | -59.311 K -86.36 % | -31.826 K -76.03 % | -18.080 K -84.98 % | -9.774 K 88.22 % | -83.000 K | 0.000 100.00 % | -1.392 M | 0.000 | 0.000 100.00 % | -46.947 K 95.90 % | -1.146 M | 0.000 | 0.000 | 0.000 100.00 % | -1.490 M | 0.000 | 0.000 | 0.000 100.00 % | -1.532 M |
| Retained earnings | -183.684 M -2.24 % | -179.668 M -2.50 % | -175.290 M -3.24 % | -169.783 M -2.85 % | -165.081 M 7.25 % | -177.991 M -3.95 % | -171.236 M -3.04 % | -166.178 M -5.26 % | -157.879 M -5.88 % | -149.117 M -5.70 % | -141.075 M -12.74 % | -125.131 M -5.94 % | -118.112 M 0.35 % | -118.526 M -7.63 % | -110.127 M -9.49 % | -100.585 M -14.41 % | -87.917 M -11.63 % | -78.754 M -10.25 % | -71.431 M -13.40 % | -62.989 M -13.70 % | -55.400 M -14.76 % | -48.275 M -9.66 % | -44.023 M -9.63 % | -40.157 M -9.23 % | -36.764 M -14.81 % | -32.022 M -10.53 % | -28.970 M -11.19 % | -26.053 M -10.97 % | -23.479 M -18.00 % | -19.897 M -62.67 % | -12.231 M -294.60 % | -3.100 M 98.53 % | -211.154 M -2.00 % | -207.019 M -3.16 % | -200.680 M -2.53 % | -195.735 M -5.36 % | -185.776 M -6.21 % | -174.917 M -8.39 % | -161.375 M -7.11 % | -150.667 M -7.53 % | -140.116 M -7.61 % | -130.209 M -6.92 % | -121.781 M -6.53 % | -114.314 M -5.11 % | -108.756 M -7.30 % | -101.353 M -2.96 % | -98.439 M |
| Common stock | 903.000 2.03 % | 885.000 1.72 % | 870.000 1.87 % | 854.000 0.00 % | 854.000 -91.51 % | 10.058 K 0.61 % | 9.997 K 1.71 % | 9.829 K 13.46 % | 8.663 K 0.52 % | 8.618 K 1.60 % | 8.482 K 0.00 % | 8.482 K 0.00 % | 8.482 K 1.05 % | 8.394 K 0.00 % | 8.394 K 9.58 % | 7.660 K 33.43 % | 5.741 K 21.35 % | 4.731 K 13.75 % | 4.159 K 23.78 % | 3.360 K 17.81 % | 2.852 K 15.47 % | 2.470 K 25.51 % | 1.968 K 17.99 % | 1.668 K 0.00 % | 1.668 K 45.93 % | 1.143 K 0.00 % | 1.143 K 0.09 % | 1.142 K 0.00 % | 1.142 K 0.00 % | 1.142 K 88.76 % | 605.000 0.00 % | 605.000 -93.35 % | 9.100 K 203.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | -12.733 M -33.14 % | -9.564 M -59.07 % | -6.012 M -305.00 % | -1.484 M -155.57 % | 2.672 M 124.29 % | -10.999 M -117.91 % | -5.048 M -120.54 % | -2.289 M 15.84 % | -2.719 M -154.70 % | 4.972 M -55.26 % | 11.112 M -57.82 % | 26.344 M -20.25 % | 33.033 M 6.98 % | 30.879 M -20.32 % | 38.754 M 21.53 % | 31.889 M 311.78 % | 7.744 M 137.67 % | 3.258 M 382.90 % | -1.152 M 16.90 % | -1.386 M -545.26 % | 311.255 K -90.32 % | 3.214 M 629.13 % | 440.826 K -75.64 % | 1.810 M -64.39 % | 5.083 M 34.46 % | 3.780 M -43.80 % | 6.727 M -29.81 % | 9.584 M -21.56 % | 12.218 M -22.77 % | 15.820 M 19.01 % | 13.293 M -40.73 % | 22.427 M 452.53 % | 4.059 M -47.56 % | 7.741 M -40.96 % | 13.111 M -21.11 % | 16.619 M -35.68 % | 25.840 M -28.19 % | 35.983 M -26.18 % | 48.743 M -16.88 % | 58.643 M -14.02 % | 68.202 M 68.78 % | 40.408 M -10.85 % | 45.325 M -13.72 % | 52.532 M -9.13 % | 57.808 M 159.57 % | -97.038 M -3 380.56 % | -2.788 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 4.750 M | 0.000 | 0.000 -100.00 % | 4.116 M 5.16 % | 3.914 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 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 87.859 K 4.91 % | 83.751 K | 0.000 -100.00 % | 9.292 K 2 831.23 % | 317.000 -89.02 % | 2.888 K 636.73 % | 392.000 149.68 % | 157.000 | 0.000 -100.00 % | 162.000 K -86.57 % | 1.206 M 12.19 % | 1.075 M 14.24 % | 941.000 K 21.73 % | 773.000 K 63.42 % | 473.000 K 40.77 % | 336.000 K 50.00 % | 224.000 K 107.41 % | 108.000 K 1 442.86 % | 7.000 K -98.81 % | 588.000 K 13.73 % | 517.000 K -99.37 % | 82.415 M 20 350.37 % | 403.000 K |
| Long term debt | 5.492 M -8.39 % | 5.995 M 694.63 % | 754.383 K -86.00 % | 5.388 M 0.80 % | 5.345 M 356.20 % | 1.172 M 25.20 % | 935.743 K | 0.000 -100.00 % | 23.326 K -59.17 % | 57.128 K -36.77 % | 90.346 K -53.57 % | 194.587 K -76.38 % | 823.945 K -9.77 % | 913.113 K | 0.000 -100.00 % | 15.799 K -78.51 % | 73.516 K -51.57 % | 151.786 K 262.74 % | 41.844 K -49.56 % | 82.964 K -52.67 % | 175.270 K -38.33 % | 284.200 K -27.05 % | 389.556 K 112.64 % | 183.196 K 57.81 % | 116.089 K -16.66 % | 139.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 M -32.23 % | 6.550 M -24.27 % | 8.649 M -19.07 % | 10.687 M -15.66 % | 12.672 M 20.34 % | 10.530 M -11.01 % | 11.833 M -12.84 % | 13.576 M | 0.000 -100.00 % | 587.000 K -59.55 % | 1.451 M -36.83 % | 2.297 M -26.47 % | 3.124 M |
| Total non current liabilities | 6.492 M -7.19 % | 6.995 M 7.54 % | 6.504 M 1.83 % | 6.388 M 0.67 % | 6.345 M 0.92 % | 6.287 M 7.48 % | 5.849 M 484.94 % | 1.000 M -18.60 % | 1.229 M 16.21 % | 1.057 M -3.05 % | 1.090 M -8.73 % | 1.195 M -34.51 % | 1.824 M -4.66 % | 1.913 M 91.31 % | 1.000 M -1.56 % | 1.016 M -5.38 % | 1.074 M -6.80 % | 1.152 M 10.55 % | 1.042 M -3.80 % | 1.083 M -50.21 % | 2.175 M -4.77 % | 2.284 M 64.38 % | 1.390 M 658.51 % | 183.196 K -10.18 % | 203.948 K -8.56 % | 223.039 K 2 196.77 % | 9.711 K 4.51 % | 9.292 K 2 831.23 % | 317.000 -89.02 % | 2.888 K 636.73 % | 392.000 149.68 % | 157.000 -99.98 % | 743.000 K -51.44 % | 1.530 M -79.97 % | 7.638 M 0.17 % | 7.625 M -20.49 % | 9.590 M -16.32 % | 11.460 M -12.82 % | 13.145 M 20.97 % | 10.866 M -9.88 % | 12.057 M -11.89 % | 13.684 M 195 385.71 % | 7.000 K -99.40 % | 1.175 M -40.29 % | 1.968 M -97.68 % | 84.712 M 2 301.81 % | 3.527 M |
| Other current liabilities | 2.712 M 45.50 % | 1.864 M -38.76 % | 3.043 M 64.41 % | 1.851 M 565.65 % | 278.054 K -79.82 % | 1.378 M -52.30 % | 2.889 M -41.09 % | 4.904 M 34.35 % | 3.650 M -33.39 % | 5.480 M -49.70 % | 10.894 M 224.22 % | 3.360 M -41.05 % | 5.699 M 93.27 % | 2.949 M -5.97 % | 3.136 M -4.69 % | 3.291 M -33.53 % | 4.951 M 60.98 % | 3.075 M -29.46 % | 4.360 M 26.22 % | 3.454 M 110.52 % | 1.641 M 86.06 % | 881.836 K -57.98 % | 2.099 M 45.30 % | 1.444 M 7.64 % | 1.342 M 94.23 % | 690.829 K 9.42 % | 631.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 658.434 K | 0.000 -100.00 % | 189.000 K -94.66 % | 3.538 M -23.27 % | 4.611 M -22.10 % | 5.919 M 21.99 % | 4.852 M -12.72 % | 5.559 M -13.93 % | 6.459 M 46.16 % | 4.419 M 30.62 % | 3.383 M 22.09 % | 2.771 M -24.74 % | 3.682 M 134.37 % | 1.571 M -25.55 % | 2.110 M 41.33 % | 1.493 M -26.81 % | 2.040 M |
| Deferred revenue | 12.327 M -18.48 % | 15.122 M -8.69 % | 16.562 M 69.86 % | 9.750 M -10.86 % | 10.938 M -7.59 % | 11.836 M -13.84 % | 13.737 M -13.43 % | 15.868 M 15.87 % | 13.694 M -13.47 % | 15.826 M -13.53 % | 18.304 M 23.37 % | 14.836 M 69.53 % | 8.751 M -10.07 % | 9.731 M -7.70 % | 10.543 M -5.50 % | 11.157 M 1 015.66 % | 1.000 M 48.71 % | 672.430 K -57.02 % | 1.565 M -28.18 % | 2.178 M 12.01 % | 1.945 M 78.57 % | 1.089 M -46.08 % | 2.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.402 M 31.17 % | 3.356 M 22.66 % | 2.736 M -25.00 % | 3.648 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.420 M 4.34 % | 2.319 M 322.76 % | 548.638 K 8.46 % | 505.824 K -48.19 % | 976.304 K 107.55 % | 470.390 K 0.36 % | 468.726 K 20.44 % | 389.172 K -28.41 % | 543.650 K 61.91 % | 335.764 K -15.72 % | 398.391 K -48.68 % | 776.270 K 19.81 % | 647.912 K 10.01 % | 588.948 K 117.69 % | 270.546 K -63.24 % | 736.022 K -12.16 % | 837.892 K -5.74 % | 888.896 K 24.32 % | 714.997 K -7.97 % | 776.932 K -0.93 % | 784.230 K -3.04 % | 808.790 K 96.84 % | 410.896 K 345.45 % | 92.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.382 M 2.32 % | 8.192 M 2.18 % | 8.017 M 2.36 % | 7.832 M 2.35 % | 7.652 M 89.83 % | 4.031 M 51.88 % | 2.654 M 217.46 % | 836.000 K -73.24 % | 3.124 M -6.66 % | 3.347 M 2.23 % | 3.274 M -84.05 % | 20.527 M 554.98 % | 3.134 M |
| Total current liabilities | 19.221 M -9.28 % | 21.188 M -1.95 % | 21.609 M 64.26 % | 13.156 M -9.83 % | 14.590 M -17.69 % | 17.725 M -13.45 % | 20.480 M -22.25 % | 26.343 M 6.65 % | 24.701 M 1.49 % | 24.338 M -23.04 % | 31.624 M 38.47 % | 22.838 M 38.10 % | 16.537 M 0.87 % | 16.395 M 2.13 % | 16.053 M 0.92 % | 15.907 M 164.90 % | 6.005 M -1.70 % | 6.108 M -20.26 % | 7.661 M -3.82 % | 7.965 M 30.92 % | 6.084 M 29.02 % | 4.716 M -15.98 % | 5.612 M 197.14 % | 1.889 M -4.31 % | 1.974 M 94.20 % | 1.016 M -6.84 % | 1.091 M -9.30 % | 1.203 M -4.93 % | 1.265 M 56.67 % | 807.607 K -16.45 % | 966.653 K 15.16 % | 839.374 K -74.94 % | 3.349 M -49.88 % | 6.682 M -60.55 % | 16.939 M 6.61 % | 15.889 M 9.87 % | 14.462 M -7.18 % | 15.581 M -4.63 % | 16.337 M 54.01 % | 10.608 M 35.22 % | 7.845 M 48.33 % | 5.289 M -34.39 % | 8.061 M 26.37 % | 6.379 M 6.98 % | 5.963 M -75.34 % | 24.180 M 297.17 % | 6.088 M |
| Total liabilities | 25.713 M -8.76 % | 28.183 M 0.25 % | 28.113 M 43.85 % | 19.543 M -6.65 % | 20.935 M -12.82 % | 24.012 M -8.80 % | 26.330 M -3.70 % | 27.343 M 5.45 % | 25.929 M 2.10 % | 25.395 M -22.37 % | 32.714 M 36.12 % | 24.033 M 30.89 % | 18.361 M 0.29 % | 18.308 M 7.36 % | 17.053 M 0.77 % | 16.923 M 139.08 % | 7.078 M -2.50 % | 7.260 M -16.57 % | 8.702 M -3.82 % | 9.048 M 9.55 % | 8.259 M 17.99 % | 7.000 M -0.03 % | 7.002 M 237.93 % | 2.072 M -4.86 % | 2.178 M 75.71 % | 1.239 M 12.60 % | 1.101 M -9.19 % | 1.212 M -4.22 % | 1.266 M 56.15 % | 810.495 K -16.19 % | 967.045 K 15.19 % | 839.531 K -79.48 % | 4.092 M -50.17 % | 8.212 M -66.59 % | 24.577 M 4.52 % | 23.514 M -2.24 % | 24.052 M -11.05 % | 27.041 M -8.28 % | 29.482 M 37.29 % | 21.474 M 7.90 % | 19.902 M 4.90 % | 18.973 M 135.16 % | 8.068 M 6.80 % | 7.554 M -4.75 % | 7.931 M -92.72 % | 108.892 M 1 032.52 % | 9.615 M |
| Other non current assets | 769.902 K -1.11 % | 778.527 K -29.90 % | 1.111 M 42.67 % | 778.441 K -22.83 % | 1.009 M -6.77 % | 1.082 M -24.24 % | 1.428 M -35.81 % | 2.225 M 279.76 % | 585.880 K -26.70 % | 799.327 K 201.86 % | 264.797 K -64.05 % | 736.514 K -41.59 % | 1.261 M -6.19 % | 1.344 M 400.67 % | 268.447 K -49.84 % | 535.234 K -27.50 % | 738.283 K -16.85 % | 887.858 K 206.88 % | 289.320 K -12.05 % | 328.957 K -10.77 % | 368.656 K -56.14 % | 840.572 K 88.03 % | 447.045 K -29.34 % | 632.648 K -8.62 % | 692.305 K -7.86 % | 751.347 K 30.00 % | 577.968 K -6.40 % | 617.499 K -6.02 % | 657.031 K -4.23 % | 686.060 K -5.13 % | 723.191 K 25 728.25 % | 2.800 K | 0.000 -100.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K -33.72 % | 347.000 K -43.11 % | 610.000 K -6.58 % | 653.000 K 39.23 % | 469.000 K 118.14 % | 215.000 K 79.17 % | 120.000 K -3.23 % | 124.000 K -4.62 % | 130.000 K -3.70 % | 135.000 K |
| Long term investments | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 335.000 K 0.00 % | 335.000 K 0.00 % | 335.000 K 0.00 % | 335.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.188 M -59.73 % | 12.881 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 |
| Goodwill and intangible 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 -100.00 % | 5.188 M -59.73 % | 12.881 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 |
| Property plant equipment net | 5.307 M -7.18 % | 5.718 M 124.88 % | 2.543 M 25.00 % | 2.034 M 15.04 % | 1.768 M 9.60 % | 1.613 M -18.34 % | 1.976 M 3 270.02 % | 58.623 K 28.04 % | 45.785 K -17.36 % | 55.400 K -89.40 % | 522.833 K 617.85 % | 72.833 K 249.08 % | 20.864 K -17.75 % | 25.366 K -89.55 % | 242.714 K 633.54 % | 33.088 K 32.85 % | 24.907 K -20.98 % | 31.520 K -88.64 % | 277.480 K -20.34 % | 348.349 K -18.01 % | 424.849 K 723.64 % | 51.582 K -90.65 % | 551.811 K 9 244.81 % | 5.905 K -16.61 % | 7.081 K -14.12 % | 8.245 K -12.25 % | 9.396 K -11.12 % | 10.572 K 33.65 % | 7.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -85.09 % | 114.000 K -82.93 % | 668.000 K -4.43 % | 699.000 K -5.54 % | 740.000 K 6.78 % | 693.000 K 20.31 % | 576.000 K 62.71 % | 354.000 K -3.28 % | 366.000 K 10.91 % | 330.000 K -3.51 % | 342.000 K 27.61 % | 268.000 K 21.27 % | 221.000 K -0.90 % | 223.000 K -8.98 % | 245.000 K |
| Total non current assets | 6.377 M -6.17 % | 6.796 M 86.04 % | 3.653 M 17.37 % | 3.113 M 12.09 % | 2.777 M -8.36 % | 3.030 M -18.95 % | 3.739 M 42.78 % | 2.619 M 170.88 % | 966.665 K 13.10 % | 854.727 K 8.52 % | 787.630 K -2.68 % | 809.347 K -36.85 % | 1.282 M -6.40 % | 1.369 M 167.90 % | 511.161 K -10.06 % | 568.322 K -25.53 % | 763.190 K -16.99 % | 919.378 K 62.21 % | 566.800 K -16.32 % | 677.306 K -14.64 % | 793.505 K -11.06 % | 892.154 K -10.68 % | 998.856 K 56.42 % | 638.553 K -8.70 % | 699.386 K -7.93 % | 759.592 K 29.32 % | 587.364 K -6.48 % | 628.071 K -5.54 % | 664.941 K -3.08 % | 686.060 K -88.39 % | 5.911 M -54.12 % | 12.883 M 75 684.55 % | 17.000 K -95.06 % | 344.000 K -61.69 % | 898.000 K -3.34 % | 929.000 K -4.23 % | 970.000 K 5.09 % | 923.000 K 0.00 % | 923.000 K -4.25 % | 964.000 K -5.40 % | 1.019 M 27.53 % | 799.000 K 43.45 % | 557.000 K 43.56 % | 388.000 K 12.46 % | 345.000 K -2.27 % | 353.000 K -7.11 % | 380.000 K |
| Other current assets | 1.379 M -0.58 % | 1.387 M -44.94 % | 2.520 M -21.13 % | 3.195 M -9.04 % | 3.512 M -29.28 % | 4.966 M -18.83 % | 6.118 M -17.45 % | 7.411 M -11.15 % | 8.342 M 14.52 % | 7.284 M 9.27 % | 6.666 M -3.19 % | 6.885 M 16.62 % | 5.904 M -12.79 % | 6.770 M 173.37 % | 2.477 M -1.57 % | 2.516 M 26.31 % | 1.992 M 21.68 % | 1.637 M -11.71 % | 1.854 M 34.23 % | 1.381 M -38.68 % | 2.253 M -41.40 % | 3.845 M 246.81 % | 1.109 M 43.88 % | 770.506 K 75.93 % | 437.958 K -25.58 % | 588.524 K 46.00 % | 403.097 K -26.70 % | 549.949 K 58.30 % | 347.409 K 19.44 % | 290.877 K -42.41 % | 505.066 K -55.83 % | 1.143 M | 0.000 -100.00 % | 2.442 M 32.72 % | 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 |
| Short term investments | 0.000 | 0.000 -100.00 % | 15.682 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 438.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.035 M -51.26 % | 10.330 M -34.20 % | 15.698 M 39.76 % | 11.233 M -31.57 % | 16.415 M 352.13 % | 3.631 M -65.34 % | 10.476 M -24.60 % | 13.894 M 4.24 % | 13.329 M -32.78 % | 19.829 M -42.80 % | 34.670 M -14.16 % | 40.390 M 25.94 % | 32.071 M -18.43 % | 39.317 M -23.91 % | 51.674 M 13.39 % | 45.571 M 400.13 % | 9.112 M 18.95 % | 7.660 M 64.05 % | 4.669 M -13.36 % | 5.389 M 0.80 % | 5.347 M 5.93 % | 5.047 M 5.59 % | 4.780 M 96.30 % | 2.435 M -56.75 % | 5.631 M 60.64 % | 3.505 M -48.50 % | 6.806 M -28.64 % | 9.537 M -23.37 % | 12.447 M -20.34 % | 15.625 M 106.68 % | 7.560 M -11.37 % | 8.529 M 17.74 % | 7.244 M -39.77 % | 12.028 M -65.59 % | 34.950 M -8.17 % | 38.058 M -19.36 % | 47.193 M -22.01 % | 60.515 M -20.28 % | 75.908 M -2.22 % | 77.631 M -9.18 % | 85.476 M 51.78 % | 56.316 M 10.05 % | 51.174 M -11.44 % | 57.786 M -10.09 % | 64.271 M 658.99 % | 8.468 M 54.30 % | 5.488 M |
| Cash and short term investments | 5.035 M -51.26 % | 10.330 M -34.20 % | 15.698 M 39.76 % | 11.233 M -31.57 % | 16.415 M 352.13 % | 3.631 M -65.34 % | 10.476 M -24.60 % | 13.894 M 4.24 % | 13.329 M -32.78 % | 19.829 M -42.80 % | 34.670 M -14.16 % | 40.390 M 25.94 % | 32.071 M -18.43 % | 39.317 M -23.91 % | 51.674 M 13.39 % | 45.571 M 400.13 % | 9.112 M 18.95 % | 7.660 M 64.05 % | 4.669 M -13.36 % | 5.389 M 0.80 % | 5.347 M 5.93 % | 5.047 M 5.59 % | 4.780 M 96.30 % | 2.435 M -56.75 % | 5.631 M 60.64 % | 3.505 M -48.50 % | 6.806 M -28.64 % | 9.537 M -23.37 % | 12.447 M -20.34 % | 15.625 M 106.68 % | 7.560 M -11.37 % | 8.529 M 17.74 % | 7.244 M -39.77 % | 12.028 M -65.59 % | 34.950 M -8.17 % | 38.058 M -19.36 % | 47.193 M -22.01 % | 60.515 M -20.28 % | 75.908 M -2.22 % | 77.631 M -9.18 % | 85.476 M 51.78 % | 56.316 M 10.05 % | 51.174 M -11.44 % | 57.786 M -10.09 % | 64.271 M 658.99 % | 8.468 M 54.30 % | 5.488 M |
| Total current assets | 6.602 M -44.15 % | 11.823 M -35.91 % | 18.448 M 23.43 % | 14.946 M -28.24 % | 20.829 M 108.66 % | 9.983 M -43.10 % | 17.544 M -21.80 % | 22.435 M 0.86 % | 22.243 M -24.63 % | 29.512 M -31.43 % | 43.039 M -13.17 % | 49.567 M -1.09 % | 50.113 M 4.80 % | 47.817 M -13.53 % | 55.296 M 14.62 % | 48.243 M 243.14 % | 14.059 M 46.46 % | 9.599 M 37.45 % | 6.984 M -0.01 % | 6.984 M -10.19 % | 7.777 M -16.57 % | 9.322 M 44.66 % | 6.444 M 98.67 % | 3.243 M -50.57 % | 6.562 M 54.02 % | 4.260 M -41.16 % | 7.240 M -28.79 % | 10.168 M -20.68 % | 12.819 M -19.61 % | 15.945 M 90.98 % | 8.349 M -19.59 % | 10.383 M 27.65 % | 8.134 M -47.89 % | 15.609 M -57.57 % | 36.790 M -6.16 % | 39.204 M -19.86 % | 48.922 M -21.22 % | 62.101 M -19.66 % | 77.302 M -2.34 % | 79.153 M -9.11 % | 87.085 M 48.65 % | 58.582 M 10.88 % | 52.836 M -11.49 % | 59.698 M -8.71 % | 65.394 M 468.59 % | 11.501 M 78.39 % | 6.447 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.580 M -18.46 % | 8.070 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 -100.00 % | 311.571 K | 0.000 100.00 % | -890.000 K -143.29 % | 2.056 M 211.74 % | -1.840 M -60.56 % | -1.146 M 33.72 % | -1.729 M -9.02 % | -1.586 M -13.77 % | -1.394 M 8.41 % | -1.522 M 5.41 % | -1.609 M 28.99 % | -2.266 M -36.34 % | -1.662 M 99.91 % | -1.912 B -70.26 % | -1.123 B 62.97 % | -3.033 B | 0.000 |
| Net receivables | 188.116 K 78.76 % | 105.234 K -54.24 % | 229.982 K -55.68 % | 518.886 K -42.48 % | 902.174 K -34.89 % | 1.386 M 45.98 % | 949.211 K -15.98 % | 1.130 M 97.35 % | 572.466 K -76.13 % | 2.399 M 40.84 % | 1.703 M -25.69 % | 2.292 M -81.12 % | 12.138 M 601.66 % | 1.730 M 51.04 % | 1.145 M 633.02 % | 156.247 K -94.71 % | 2.955 M 879.15 % | 301.835 K -34.41 % | 460.168 K 115.47 % | 213.560 K 20.56 % | 177.133 K -58.78 % | 429.722 K -22.60 % | 555.210 K 1 367.30 % | 37.839 K -92.33 % | 493.019 K 195.73 % | 166.713 K 437.14 % | 31.037 K -61.34 % | 80.278 K 225.75 % | 24.644 K -14.69 % | 28.888 K -89.84 % | 284.206 K -60.01 % | 710.692 K -20.15 % | 890.000 K -21.86 % | 1.139 M | 0.000 -100.00 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.763 M -6.40 % | 1.883 M 29.35 % | 1.456 M 38.83 % | 1.049 M -45.09 % | 1.910 M -52.73 % | 4.041 M 19.35 % | 3.386 M -32.12 % | 4.987 M -23.75 % | 6.541 M 142.66 % | 2.696 M 32.92 % | 2.028 M -41.68 % | 3.477 M 212.07 % | 1.114 M -60.64 % | 2.831 M 34.61 % | 2.103 M 247.20 % | 605.732 K 180.38 % | 216.043 K -85.32 % | 1.472 M 44.09 % | 1.021 M -34.33 % | 1.555 M -9.26 % | 1.714 M 11.92 % | 1.531 M 41.39 % | 1.083 M 207.51 % | 352.243 K -44.28 % | 632.118 K 94.13 % | 325.618 K -29.17 % | 459.705 K -61.78 % | 1.203 M -4.93 % | 1.265 M 56.67 % | 807.607 K 162.02 % | 308.219 K -63.28 % | 839.374 K 27.18 % | 660.000 K 2.48 % | 644.000 K -55.46 % | 1.446 M -18.67 % | 1.778 M 11.61 % | 1.593 M -27.26 % | 2.190 M -1.62 % | 2.226 M 3.15 % | 2.158 M 19.36 % | 1.808 M 7.49 % | 1.682 M 34.02 % | 1.255 M -14.10 % | 1.461 M 152.33 % | 579.000 K -73.19 % | 2.160 M 136.32 % | 914.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -17.03 % | 1.205 M 20.52 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.000 K -45.69 % | 1.368 M -31.36 % | 1.993 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.033 M -15.11 % | 3.573 M 174.18 % | 1.303 M -7.17 % | 1.404 M -7.95 % | 1.525 M -7.13 % | 1.642 M 16.91 % | 1.404 M 621.77 % | 194.586 K -34.07 % | 295.151 K -24.88 % | 392.892 K -19.61 % | 488.737 K -16.13 % | 582.722 K -49.24 % | 1.148 M -4.94 % | 1.208 M 346.35 % | 270.546 K -29.51 % | 383.810 K -22.06 % | 492.462 K -17.40 % | 596.234 K 53.05 % | 389.556 K -20.92 % | 492.611 K -16.82 % | 592.215 K -14.00 % | 688.595 K -13.97 % | 800.452 K 190.61 % | 275.438 K 137.26 % | 116.089 K -16.66 % | 139.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 M | 0.000 |
| Other total stockholders equity | 171.353 M 0.49 % | 170.519 M 0.48 % | 169.705 M 0.62 % | 168.661 M 0.31 % | 168.137 M 0.45 % | 167.382 M 0.51 % | 166.539 M 1.36 % | 164.299 M 5.62 % | 155.556 M 0.71 % | 154.453 M 1.26 % | 152.530 M 0.35 % | 151.997 M 0.37 % | 151.437 M 1.25 % | 149.560 M 0.36 % | 149.028 M 12.36 % | 132.636 M 38.51 % | 95.763 M 16.63 % | 82.106 M 16.68 % | 70.366 M 14.02 % | 61.713 M 10.55 % | 55.822 M 8.15 % | 51.613 M 15.82 % | 44.565 M 5.91 % | 42.077 M 0.32 % | 41.942 M 16.86 % | 35.890 M 0.27 % | 35.792 M 0.22 % | 35.714 M -0.12 % | 35.755 M 0.02 % | 35.748 M 39.96 % | 25.541 M 0.02 % | 25.536 M -88.13 % | 215.213 M 0.21 % | 214.757 M 0.45 % | 213.788 M 0.68 % | 212.351 M 0.35 % | 211.613 M 0.34 % | 210.897 M 0.37 % | 210.115 M 0.39 % | 209.307 M 0.48 % | 208.315 M 22.10 % | 170.615 M 2.10 % | 167.104 M 0.16 % | 166.844 M 0.17 % | 166.562 M 139.69 % | -419.685 M -531.85 % | 97.183 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.944 M 1.14 % | -2.978 M | 0.000 100.00 % | -1.205 M | 0.000 100.00 % | -1.000 B -99 900.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 99.90 % | -1.000 B -99 900.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.980 M -30.29 % | 18.619 M -15.76 % | 22.101 M 22.38 % | 18.059 M -23.50 % | 23.606 M 81.41 % | 13.013 M -38.86 % | 21.282 M -15.05 % | 25.054 M 7.95 % | 23.210 M -23.57 % | 30.367 M -30.71 % | 43.826 M -13.00 % | 50.376 M -1.98 % | 51.394 M 4.49 % | 49.187 M -11.86 % | 55.807 M 14.33 % | 48.811 M 229.31 % | 14.822 M 40.92 % | 10.518 M 39.30 % | 7.551 M -1.45 % | 7.662 M -10.60 % | 8.570 M -16.09 % | 10.214 M 37.23 % | 7.443 M 91.72 % | 3.882 M -46.54 % | 7.261 M 44.64 % | 5.020 M -35.87 % | 7.827 M -27.50 % | 10.796 M -19.93 % | 13.484 M -18.92 % | 16.631 M 16.63 % | 14.260 M -38.71 % | 23.267 M 185.45 % | 8.151 M -48.91 % | 15.953 M -57.67 % | 37.688 M -6.09 % | 40.133 M -19.56 % | 49.892 M -20.84 % | 63.024 M -19.43 % | 78.225 M -2.36 % | 80.117 M -9.07 % | 88.104 M 48.37 % | 59.381 M 11.21 % | 53.393 M -11.14 % | 60.086 M -8.60 % | 65.739 M 454.57 % | 11.854 M 73.63 % | 6.827 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.323 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.571 M | 0.000 -100.00 % | 75.000 K 109.52 % | -788.000 K 6.41 % | -842.000 K -1 005.38 % | 93.000 K -19.13 % | 115.000 K -12.21 % | 131.000 K -82.13 % | 733.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.463 M | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 |
| Stock based compensation | 359.018 K -4.86 % | 377.357 K -22.87 % | 489.260 K 4.88 % | 466.505 K -25.68 % | 627.700 K 0.00 % | 627.700 K 1.28 % | 619.791 K -2.56 % | 636.086 K -2.17 % | 650.186 K 4.09 % | 624.621 K 17.38 % | 532.133 K -4.37 % | 556.448 K 3.52 % | 537.521 K 0.96 % | 532.409 K 36.93 % | 388.806 K -11.53 % | 439.497 K 8.39 % | 405.478 K 10.81 % | 365.911 K 83.46 % | 199.449 K 2.34 % | 194.882 K 4.29 % | 186.859 K 16.18 % | 160.841 K 36.85 % | 117.527 K -13.20 % | 135.393 K 21.59 % | 111.351 K 13.66 % | 97.968 K 21.23 % | 80.810 K 102.07 % | 39.991 K 324.40 % | 9.423 K 3.28 % | 9.124 K 2.76 % | 8.879 K 100.66 % | -1.345 M -401.58 % | 446.000 K -50.77 % | 906.000 K 51.76 % | 597.000 K -14.84 % | 701.000 K -2.09 % | 716.000 K -3.37 % | 741.000 K 15.06 % | 644.000 K -22.87 % | 835.000 K 83.11 % | 456.000 K 3.64 % | 440.000 K 71.21 % | 257.000 K -9.82 % | 285.000 K 46.15 % | 195.000 K 31.76 % | 148.000 K 11.28 % | 133.000 K 189.13 % | 46.000 K -84.14 % | 290.000 K 89.54 % | 153.000 K |
| Change in working capital | -2.476 M -40.99 % | -1.756 M -117.57 % | 9.992 M 621.20 % | -1.917 M -27.26 % | -1.506 M -0.51 % | -1.499 M 61.05 % | -3.848 M -642.15 % | -518.496 K -134.07 % | 1.522 M 117.30 % | -8.799 M -192.53 % | 9.510 M -36.97 % | 15.088 M 260.08 % | -9.425 M -110.72 % | -4.473 M -502.22 % | -742.695 K -105.49 % | 13.522 M 547.78 % | -3.020 M -192.73 % | -1.032 M -11.90 % | -921.871 K -144.88 % | 2.054 M -28.50 % | 2.873 M 216.67 % | -2.462 M -1 512.09 % | 174.373 K 128.13 % | 76.437 K -90.69 % | 821.273 K 324.46 % | -365.892 K -394.63 % | 124.187 K 145.66 % | -271.993 K -162.99 % | 431.802 K 23.34 % | 350.087 K -47.79 % | 670.543 K -85.81 % | 4.727 M 559.82 % | -1.028 M 68.17 % | -3.230 M -48.10 % | -2.181 M -213.12 % | 1.928 M 249.57 % | -1.289 M -66.32 % | -775.000 K -136.99 % | 2.095 M 41.08 % | 1.485 M 10.57 % | 1.343 M 367.00 % | -503.000 K -133.89 % | 1.484 M 432.74 % | -446.000 K -217.37 % | 380.000 K 168.59 % | -554.000 K -307.35 % | -136.000 K 49.25 % | -268.000 K 75.72 % | -1.104 M -233.66 % | 826.000 K |
| Accounts receivables | -82.882 K -166.44 % | 124.748 K -56.82 % | 288.904 K 12.89 % | 255.914 K 158.63 % | -436.461 K 0.00 % | -436.461 K -341.74 % | 180.547 K 132.40 % | -557.293 K -130.52 % | 1.826 M 362.56 % | -695.548 K -218.11 % | 588.882 K -94.02 % | 9.846 M 194.60 % | -10.408 M -1 680.53 % | -584.534 K 40.90 % | -989.070 K -135.33 % | 2.799 M 205.49 % | -2.654 M -1 775.95 % | 158.333 K 164.20 % | -246.608 K -576.99 % | -36.427 K -114.42 % | 252.589 K 101.29 % | 125.487 K 164.48 % | -194.621 K -142.76 % | 455.180 K 239.49 % | -326.306 K -140.50 % | -135.676 K -375.53 % | 49.241 K 188.51 % | -55.634 K -1 410.89 % | 4.244 K -98.34 % | 255.318 K 126.88 % | -950.000 K | 0.000 -100.00 % | 1.266 M 500.63 % | -316.000 K 54.47 % | -694.000 K -219.24 % | 582.000 K 509.86 % | -142.000 K 26.04 % | -192.000 K -222.29 % | 157.000 K 145.24 % | -347.000 K -153.22 % | 652.000 K 643.33 % | -120.000 K -148.00 % | 250.000 K 131.69 % | -789.000 K -193.37 % | 845.000 K 182.92 % | -1.019 M -299.61 % | -255.000 K -329.73 % | 111.000 K 145.12 % | -246.000 K -252.80 % | 161.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.293 K 130.52 % | -1.826 M | 0.000 100.00 % | -588.882 K 94.02 % | -9.846 M -194.60 % | 10.408 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 % | -752.263 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 |
| Accounts payables | -120.543 K -282.20 % | -31.539 K -107.75 % | 407.154 K 147.28 % | -861.080 K -231.47 % | 654.958 K 0.00 % | 654.958 K 140.89 % | -1.602 M -3.10 % | -1.554 M -140.40 % | 3.846 M 475.97 % | 667.661 K 146.07 % | -1.449 M -161.33 % | 2.363 M 237.65 % | -1.717 M -335.87 % | 727.783 K -51.40 % | 1.497 M 284.24 % | 389.689 K 131.04 % | -1.256 M -378.84 % | 450.298 K 184.33 % | -533.974 K -236.31 % | -158.775 K -186.96 % | 182.585 K -59.27 % | 448.314 K -37.40 % | 716.113 K 355.87 % | -279.876 K -191.31 % | 306.500 K 328.58 % | -134.087 K -58.17 % | -84.773 K -36.02 % | -62.326 K | 0.000 100.00 % | -159.047 M -121.10 % | 753.883 M | 0.000 -100.00 % | 17.000 K 102.12 % | -802.000 K -141.57 % | -332.000 K -277.54 % | 187.000 K 131.22 % | -599.000 K -524.82 % | 141.000 K 229.36 % | -109.000 K -127.18 % | 401.000 K 220.80 % | 125.000 K -66.93 % | 378.000 K 283.50 % | -206.000 K -123.36 % | 882.000 K 155.79 % | -1.581 M -226.89 % | 1.246 M 651.33 % | -226.000 K 63.55 % | -620.000 K -210.00 % | -200.000 K -118.87 % | 1.060 M |
| Other working capital | -2.272 M -22.88 % | -1.849 M -119.89 % | 9.295 M 808.57 % | -1.312 M 23.95 % | -1.725 M -0.45 % | -1.717 M 29.24 % | -2.427 M -334.42 % | 1.035 M 144.55 % | -2.324 M 73.51 % | -8.771 M -180.04 % | 10.959 M -13.88 % | 12.725 M 265.08 % | -7.708 M -48.23 % | -5.200 M -132.16 % | -2.240 M -117.06 % | 13.132 M 844.38 % | -1.764 M -19.05 % | -1.482 M -282.03 % | -387.897 K -117.53 % | 2.213 M -17.74 % | 2.690 M 192.43 % | -2.911 M -437.27 % | -541.740 K -252.04 % | 356.313 K -30.78 % | 514.773 K 322.07 % | -231.805 K -210.93 % | 208.960 K 199.66 % | -209.667 K -148.56 % | 431.802 K -99.73 % | 159.397 M 67 828 447.66 % | 235.000 100.11 % | -221.476 K 90.42 % | -2.311 M -9.42 % | -2.112 M -82.86 % | -1.155 M -199.65 % | 1.159 M 311.50 % | -548.000 K 24.31 % | -724.000 K -135.37 % | 2.047 M 43.05 % | 1.431 M 152.83 % | 566.000 K 174.38 % | -761.000 K -152.85 % | 1.440 M 367.16 % | -539.000 K -148.30 % | 1.116 M 242.89 % | -781.000 K -326.38 % | 345.000 K 43.15 % | 241.000 K 136.63 % | -658.000 K -66.58 % | -395.000 K |
| Other non cash items | 255.744 K 99.33 % | 128.301 K -47.81 % | 245.841 K 12.15 % | 219.207 K -82.23 % | 1.233 M 53.67 % | 802.671 K -62.80 % | 2.158 M 987.60 % | 198.415 K 3 460.12 % | -5.905 K -106.57 % | 89.940 K 1 623.12 % | -5.905 K 78.21 % | -27.097 K -237.56 % | 19.698 K 301.87 % | -9.758 K 63.56 % | -26.776 K -232.55 % | 20.200 K 195.98 % | -21.046 K 13.12 % | -24.224 K 33.90 % | -36.650 K -3.42 % | -35.437 K -3.33 % | -34.294 K 38.53 % | -55.786 K 76.93 % | -241.766 K 19.58 % | -300.627 K -71 848.69 % | 419.000 -95.86 % | 10.130 K -100.00 % | 6.323 B 11 496 094.90 % | 55.000 K -87.84 % | 452.288 K -91.28 % | 5.188 M | 0.000 -100.00 % | 2.353 M 398.58 % | -788.000 K -28.13 % | -615.000 K -111.33 % | 5.430 M 60 233.33 % | 9.000 K -10.00 % | 10.000 K -91.94 % | 124.000 K 111.96 % | -1.037 M -575.69 % | 218.000 K -18.96 % | 269.000 K -47.15 % | 509.000 K 513.25 % | 83.000 K -36.64 % | 131.000 K 20.18 % | 109.000 K 128.53 % | -382.000 K -315.82 % | 177.000 K 15.69 % | 153.000 K 13.33 % | 135.000 K 268.75 % | -80.000 K |
| Net cash provided by operating activities | -5.417 M 0.97 % | -5.471 M -204.67 % | 5.227 M 188.23 % | -5.924 M 13.14 % | -6.821 M -0.11 % | -6.813 M 16.70 % | -8.179 M -2.57 % | -7.974 M -21.07 % | -6.586 M 59.14 % | -16.118 M -173.33 % | -5.897 M -168.56 % | 8.600 M 201.80 % | -8.449 M 31.55 % | -12.343 M -24.48 % | -9.916 M -851.02 % | 1.320 M 111.20 % | -11.791 M -40.76 % | -8.377 M 8.88 % | -9.194 M -71.63 % | -5.357 M -31.07 % | -4.087 M 38.05 % | -6.598 M -73.22 % | -3.809 M -19.77 % | -3.180 M -5.36 % | -3.018 M 8.77 % | -3.308 M -22.07 % | -2.710 M 1.46 % | -2.751 M -2.30 % | -2.689 M -26.89 % | -2.119 M -120.47 % | -961.068 K -106.95 % | 13.837 M 355.48 % | -5.416 M 45.84 % | -10.000 M -433.33 % | -1.875 M 73.81 % | -7.160 M 36.30 % | -11.241 M 15.23 % | -13.260 M -61.51 % | -8.210 M -3.05 % | -7.967 M -2.18 % | -7.797 M 1.81 % | -7.941 M -41.60 % | -5.608 M -0.90 % | -5.558 M -31.43 % | -4.229 M -15.36 % | -3.666 M -12.08 % | -3.271 M -1.58 % | -3.220 M 41.68 % | -5.521 M -19.97 % | -4.602 M |
| Investments in property plant and equipment | 153.396 K 197.50 % | -157.331 K 72.05 % | -562.849 K -299.36 % | 282.325 K 3 969.59 % | -7.296 K 0.00 % | -7.296 K 98.80 % | -607.331 K -2 648.23 % | -22.099 K | 0.000 | 0.000 100.00 % | -2.697 K 95.10 % | -55.003 K -6 640.56 % | -816.000 82.08 % | -4.553 K 99.97 % | -14.524 M -99 900.00 % | -14.524 K | 0.000 | 0.000 100.00 % | -2.379 K | 0.000 100.00 % | -15.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.832 M -325 322.55 % | -3.636 K 55.66 % | -8.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K -33.33 % | -27.000 K 76.11 % | -113.000 K 68.52 % | -359.000 K -163.97 % | -136.000 K -300.00 % | -34.000 K 56.41 % | -78.000 K -168.97 % | -29.000 K 73.39 % | -109.000 K -39.74 % | -78.000 K -225.00 % | -24.000 K -71.43 % | -14.000 K | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 200.00 % | -55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.918 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -924.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.144 B | 0.000 | 0.000 | 0.000 100.00 % | -507.000 M -921 718.18 % | -55.000 K 87.83 % | -452.000 K | 0.000 -100.00 % | 9.909 B 127 022.94 % | 7.794 M 1 149.11 % | 624.000 K -58.40 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K 408.70 % | 23.000 K | 0.000 100.00 % | -230.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 153.396 K 197.50 % | -157.331 K 72.05 % | -562.849 K -299.36 % | 282.325 K 3 969.59 % | -7.296 K 0.00 % | -7.296 K 98.80 % | -607.331 K -2 648.23 % | -22.099 K | 0.000 | 0.000 100.00 % | -2.697 K 95.10 % | -55.003 K -6 640.56 % | -816.000 82.08 % | -4.553 K 99.97 % | -14.509 M -99 800.00 % | -14.524 K | 0.000 | 0.000 100.00 % | -2.379 K | 0.000 100.00 % | -15.246 K | 0.000 -100.00 % | 6.144 M | 0.000 | 0.000 | 0.000 100.00 % | -518.777 M -884 642.08 % | -58.636 K 87.26 % | -460.200 K | 0.000 -100.00 % | 9.909 B 127 022.94 % | 7.794 M 1 149.11 % | 624.000 K -58.40 % | 1.500 M 4 266.67 % | -36.000 K -33.33 % | -27.000 K 76.11 % | -113.000 K 53.31 % | -242.000 K -114.16 % | -113.000 K -232.35 % | -34.000 K 88.96 % | -308.000 K -962.07 % | -29.000 K 73.39 % | -109.000 K -39.74 % | -78.000 K -1 400.00 % | 6.000 K 250.00 % | -4.000 K | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K |
| Debt repayment | -521.257 K -178.42 % | -187.221 K 0.00 % | -187.221 K -142.86 % | 436.849 K 318.00 % | -200.391 K 0.00 % | -200.391 K 0.00 % | -200.391 K -142.86 % | 467.580 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 -100.00 % | 14.639 M 26 516.36 % | 55.000 K -45.00 % | 100.000 K 104.91 % | -2.037 M | 0.000 100.00 % | -1.968 M -1.86 % | -1.932 M -129.27 % | 6.600 M | 0.000 | 0.000 -100.00 % | 11.079 M 1 743.77 % | -674.000 K 20.33 % | -846.000 K -2.17 % | -828.000 K -110.77 % | 7.688 M 1 067.04 % | -795.000 K -109.88 % | 8.046 M 1 154.52 % | -763.000 K -2.01 % | -748.000 K |
| Common stock issued | 475.013 K 8.89 % | 436.248 K 686.20 % | 55.488 K | 0.000 -100.00 % | 215.113 K 0.00 % | 215.113 K -72.62 % | 785.759 K -90.31 % | 8.109 M 1 693.19 % | 452.195 K | 0.000 -100.00 % | 1.219 K -99.90 % | 1.218 M -0.10 % | 1.219 M | 0.000 -100.00 % | 15.726 M -55.08 % | 35.012 M 164.20 % | 13.252 M 17.02 % | 11.324 M 33.94 % | 8.455 M 60.20 % | 5.278 M 31.21 % | 4.022 M -22.98 % | 5.223 M -99.90 % | 5.147 B | 0.000 -100.00 % | 5.152 M | 0.000 100.00 % | -2.500 K 96.92 % | -81.201 K -3 659.31 % | -2.160 K -100.02 % | 10.198 M 14 668.30 % | -70.000 K | 0.000 -100.00 % | 8.000 K -87.10 % | 62.000 K -92.62 % | 840.000 K 2 170.27 % | 37.000 K | 0.000 -100.00 % | 41.000 K 100.11 % | -37.185 M -23 936.54 % | 156.000 K -99.58 % | 37.246 M 1 444.84 % | 2.411 M 241 000.00 % | 1.000 K -83.33 % | 6.000 K -99.99 % | 59.968 M 222 003.70 % | 27.000 K 42.11 % | 19.000 K | 0.000 | 0.000 -100.00 % | 16.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.863 M | 0.000 | 0.000 | 0.000 100.00 % | -789.594 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 | 0.000 |
| Other financing activites | 2.450 K 200.00 % | -2.450 K -778.14 % | -279.000 31.11 % | -405.000 41.30 % | -690.000 0.00 % | -690.000 -100.01 % | 4.724 M | 0.000 | 0.000 -100.00 % | 1.299 M | 0.000 -100.00 % | 4.456 K -96.29 % | 120.149 K | 0.000 -100.00 % | 277.809 K 35.87 % | 204.466 K | 0.000 -100.00 % | 50.400 K -99.27 % | 6.863 M 5 573.78 % | 120.960 K -97.24 % | 4.390 M 163.64 % | 1.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K 142.32 % | -1.985 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 105.03 % | -378.000 K -70.27 % | -222.000 K -2 366.67 % | -9.000 K -101.02 % | 886.000 K 183.19 % | -1.065 M -185.52 % | -373.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -43.794 K -117.76 % | 246.577 K 286.78 % | -132.012 K -130.25 % | 436.444 K 1 910.71 % | 21.706 K 54.69 % | 14.032 K -99.74 % | 5.309 M -38.09 % | 8.576 M 1 796.59 % | 452.195 K -65.20 % | 1.299 M | 0.000 -100.00 % | 4.456 K -99.67 % | 1.339 M | 0.000 -100.00 % | 16.004 M -54.56 % | 35.217 M 165.75 % | 13.252 M 16.51 % | 11.375 M 34.53 % | 8.455 M 56.61 % | 5.399 M 22.99 % | 4.390 M -36.27 % | 6.888 M -99.87 % | 5.147 B | 0.000 -100.00 % | 5.152 M | 0.000 100.00 % | -2.500 K 96.92 % | -81.201 K -3 659.31 % | -2.160 K -100.02 % | 10.198 M -93.41 % | 154.845 M 962.84 % | 14.569 M 26 389.09 % | 55.000 K -45.00 % | 100.000 K 108.35 % | -1.197 M 38.55 % | -1.948 M 1.02 % | -1.968 M -4.07 % | -1.891 M -128.65 % | 6.600 M 4 130.77 % | 156.000 K -99.58 % | 37.265 M 184.21 % | 13.112 M 1 565.03 % | -895.000 K -5.42 % | -849.000 K -101.41 % | 60.026 M 802.65 % | 6.650 M 678.76 % | -1.149 M -114.28 % | 8.046 M 1 154.52 % | -763.000 K -4.23 % | -732.000 K |
| Effect of forex changes on cash | 12.893 K -1.50 % | 13.090 K 119.78 % | -66.184 K -388.58 % | 22.934 K 158.46 % | -39.227 K 0.00 % | -39.227 K -166.94 % | 58.600 K 489.91 % | -15.029 K 51.75 % | -31.151 K -41.56 % | -22.005 K -112.26 % | 179.429 K 177.76 % | -230.748 K -69.83 % | -135.869 K -1 384.91 % | -9.150 K -159.35 % | 15.417 K 124.36 % | -63.281 K -612.62 % | -8.880 K -29.81 % | -6.841 K -131.94 % | 21.419 K 3 087.35 % | 672.000 -94.44 % | 12.090 K 152.69 % | -22.944 K -334.67 % | 9.777 K 163.58 % | -15.378 K -94.24 % | -7.917 K -203.88 % | 7.621 K 140.76 % | -18.696 K 0.13 % | -18.721 K 31.89 % | -27.485 K -99.95 % | -13.746 K -65.49 % | -8.306 K 99.98 % | -34.915 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 |
| Net change in cash | -5.295 M 1.36 % | -5.368 M -220.21 % | 4.466 M 186.17 % | -5.182 M 24.29 % | -6.845 M 0.00 % | -6.845 M -100.26 % | -3.418 M -704.68 % | 565.323 K 109.17 % | -6.165 M 58.46 % | -14.840 M -159.45 % | -5.720 M -168.76 % | 8.319 M 214.80 % | -7.246 M 41.36 % | -12.357 M -302.47 % | 6.103 M -83.26 % | 36.459 M 2 411.66 % | 1.452 M -51.46 % | 2.991 M 515.40 % | -719.947 K -1 792.32 % | 42.542 K -85.80 % | 299.547 K 12.10 % | 267.218 K -88.60 % | 2.345 M 173.39 % | -3.195 M -250.34 % | 2.126 M 164.39 % | -3.301 M -20.84 % | -2.732 M 6.10 % | -2.909 M 8.48 % | -3.179 M -139.41 % | 8.065 M 932.00 % | -969.374 K -175.42 % | 1.285 M 126.86 % | -4.784 M 79.13 % | -22.922 M -637.52 % | -3.108 M 65.98 % | -9.135 M 31.43 % | -13.322 M 13.45 % | -15.393 M -793.38 % | -1.723 M 78.04 % | -7.845 M -126.90 % | 29.160 M 467.09 % | 5.142 M 177.77 % | -6.612 M -1.96 % | -6.485 M -111.62 % | 55.803 M 1 772.58 % | 2.980 M 167.42 % | -4.420 M -191.63 % | 4.824 M 176.73 % | -6.287 M -17.82 % | -5.336 M |
| Cash at beginning of period | 10.630 M -33.56 % | 15.998 M 38.72 % | 11.533 M -31.00 % | 16.715 M 59.55 % | 10.476 M -3.10 % | 10.811 M -22.19 % | 13.894 M 1.69 % | 13.664 M -31.09 % | 19.829 M -42.80 % | 34.670 M -14.16 % | 40.390 M 25.94 % | 32.071 M -18.43 % | 39.317 M -23.91 % | 51.674 M 13.39 % | 45.571 M 400.13 % | 9.112 M 18.95 % | 7.660 M 64.05 % | 4.669 M -13.36 % | 5.389 M 0.80 % | 5.347 M 5.93 % | 5.047 M 5.59 % | 4.780 M 96.30 % | 2.435 M -56.75 % | 5.631 M 60.64 % | 3.505 M -48.50 % | 6.806 M -28.64 % | 9.537 M -23.37 % | 12.447 M -20.34 % | 15.625 M 106.68 % | 7.560 M -11.37 % | 8.529 M 17.74 % | 7.244 M -39.77 % | 12.028 M -65.59 % | 34.950 M -8.17 % | 38.058 M -19.36 % | 47.193 M -22.01 % | 60.515 M -20.28 % | 75.908 M -2.22 % | 77.631 M -9.18 % | 85.476 M 51.78 % | 56.316 M 10.05 % | 51.174 M -11.44 % | 57.786 M -10.09 % | 64.271 M 658.99 % | 8.468 M 54.30 % | 5.488 M -44.61 % | 9.908 M 94.89 % | 5.084 M -55.29 % | 11.371 M -31.94 % | 16.707 M |
| Cash at end of period | 5.335 M -49.81 % | 10.630 M -33.56 % | 15.998 M 38.72 % | 11.533 M 217.65 % | 3.631 M -8.45 % | 3.966 M -62.15 % | 10.476 M -26.38 % | 14.229 M 4.14 % | 13.664 M -31.09 % | 19.829 M -42.80 % | 34.670 M -14.16 % | 40.390 M 25.94 % | 32.071 M -18.43 % | 39.317 M -23.91 % | 51.674 M 13.39 % | 45.571 M 400.13 % | 9.112 M 18.95 % | 7.660 M 64.05 % | 4.669 M -13.36 % | 5.389 M 0.80 % | 5.347 M 5.93 % | 5.047 M 5.59 % | 4.780 M 96.30 % | 2.435 M -56.75 % | 5.631 M 60.64 % | 3.505 M -48.50 % | 6.806 M -28.64 % | 9.537 M -23.37 % | 12.447 M -20.34 % | 15.625 M 106.68 % | 7.560 M -11.37 % | 8.529 M 17.74 % | 7.244 M -39.77 % | 12.028 M -65.59 % | 34.950 M -8.17 % | 38.058 M -19.36 % | 47.193 M -22.01 % | 60.515 M -20.28 % | 75.908 M -2.22 % | 77.631 M -9.18 % | 85.476 M 51.78 % | 56.316 M 10.05 % | 51.174 M -11.44 % | 57.786 M -10.09 % | 64.271 M 658.99 % | 8.468 M 54.30 % | 5.488 M -44.61 % | 9.908 M 94.89 % | 5.084 M -55.29 % | 11.371 M |
| Operating cash flow | -5.417 M 0.97 % | -5.471 M -204.67 % | 5.227 M 188.23 % | -5.924 M 13.14 % | -6.821 M -0.11 % | -6.813 M 16.70 % | -8.179 M -2.57 % | -7.974 M -21.07 % | -6.586 M 59.14 % | -16.118 M -173.33 % | -5.897 M -168.56 % | 8.600 M 201.80 % | -8.449 M 31.55 % | -12.343 M -24.48 % | -9.916 M -851.02 % | 1.320 M 111.20 % | -11.791 M -40.76 % | -8.377 M 8.88 % | -9.194 M -71.63 % | -5.357 M -31.07 % | -4.087 M 38.05 % | -6.598 M -73.22 % | -3.809 M -19.77 % | -3.180 M -5.36 % | -3.018 M 8.77 % | -3.308 M -22.07 % | -2.710 M 1.46 % | -2.751 M -2.30 % | -2.689 M -26.89 % | -2.119 M -120.47 % | -961.068 K -106.95 % | 13.837 M 355.48 % | -5.416 M 45.84 % | -10.000 M -433.33 % | -1.875 M 73.81 % | -7.160 M 36.30 % | -11.241 M 15.23 % | -13.260 M -61.51 % | -8.210 M -3.05 % | -7.967 M -2.18 % | -7.797 M 1.81 % | -7.941 M -41.60 % | -5.608 M -0.90 % | -5.558 M -31.43 % | -4.229 M -15.36 % | -3.666 M -12.08 % | -3.271 M -1.58 % | -3.220 M 41.68 % | -5.521 M -19.97 % | -4.602 M |
| Capital expenditure | 153.396 K 197.50 % | -157.331 K 72.05 % | -562.849 K -299.36 % | 282.325 K 3 969.59 % | -7.296 K 0.00 % | -7.296 K 98.80 % | -607.331 K -2 648.23 % | -22.099 K | 0.000 | 0.000 100.00 % | -2.697 K 95.10 % | -55.003 K -6 640.56 % | -816.000 82.08 % | -4.553 K 99.97 % | -14.524 M -99 900.00 % | -14.524 K | 0.000 | 0.000 100.00 % | -2.379 K | 0.000 100.00 % | -15.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.832 M -325 322.55 % | -3.636 K 55.66 % | -8.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K -33.33 % | -27.000 K 76.11 % | -113.000 K 68.52 % | -359.000 K -163.97 % | -136.000 K -300.00 % | -34.000 K 56.41 % | -78.000 K -168.97 % | -29.000 K 73.39 % | -109.000 K -39.74 % | -78.000 K -225.00 % | -24.000 K -71.43 % | -14.000 K | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K |
| Free CashFlow | -5.264 M 6.46 % | -5.628 M -220.67 % | 4.664 M 182.66 % | -5.642 M 17.37 % | -6.828 M -0.11 % | -6.820 M 22.38 % | -8.786 M -9.88 % | -7.996 M -21.40 % | -6.586 M 59.14 % | -16.118 M -173.21 % | -5.899 M -169.04 % | 8.545 M 201.13 % | -8.449 M 31.57 % | -12.348 M 49.48 % | -24.440 M -1 971.63 % | 1.306 M 111.07 % | -11.791 M -40.76 % | -8.377 M 8.91 % | -9.196 M -71.67 % | -5.357 M -30.58 % | -4.102 M 37.82 % | -6.598 M -73.22 % | -3.809 M -19.77 % | -3.180 M -5.36 % | -3.018 M 8.77 % | -3.308 M 77.25 % | -14.543 M -428.03 % | -2.754 M -2.12 % | -2.697 M -27.28 % | -2.119 M -120.47 % | -961.068 K -106.95 % | 13.837 M 355.48 % | -5.416 M 45.84 % | -10.000 M -423.29 % | -1.911 M 73.41 % | -7.187 M 36.70 % | -11.354 M 16.63 % | -13.619 M -63.18 % | -8.346 M -4.31 % | -8.001 M -1.60 % | -7.875 M 1.19 % | -7.970 M -39.41 % | -5.717 M -1.44 % | -5.636 M -32.52 % | -4.253 M -15.57 % | -3.680 M -12.50 % | -3.271 M -1.52 % | -3.222 M 41.67 % | -5.524 M -19.98 % | -4.604 M |
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