DatChat, Inc. DATSW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 436.000 -35.12 % | 672.000 -98.55 % | 46.214 K 939.69 % | 4.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.239 M 49.57 % | -8.405 M 30.76 % | -12.139 M -12.10 % | -10.829 M -949.33 % | -1.032 M 84.26 % | -6.557 M -33.44 % | -4.914 M -96.48 % | -2.501 M -61.67 % | -1.547 M -492.72 % | -261.000 K -800.99 % | -28.968 K |
| Income before tax | -5.025 M 40.21 % | -8.405 M 30.76 % | -12.139 M -12.10 % | -10.829 M -1 006.13 % | -979.000 K 85.07 % | -6.557 M -33.44 % | -4.914 M -96.48 % | -2.501 M -61.67 % | -1.547 M -492.72 % | -261.000 K -800.99 % | -28.968 K |
| Income before tax ratio | -11 525.23 7.85 % | -12 507.44 -4 661.67 % | -262.67 89.22 % | -2 436.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.184 M 39.91 % | -8.627 M 21.20 % | -10.949 M -1.54 % | -10.783 M -10 373.69 % | 104.961 K 101.65 % | -6.361 M -38.34 % | -4.598 M -3 898.26 % | -115.000 K 92.39 % | -1.512 M -557.39 % | -230.000 K | 0.000 |
| Net income ratio | -9 722.48 22.27 % | -12 507.44 -4 661.67 % | -262.67 89.22 % | -2 436.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -11 889.91 7.39 % | -12 838.52 -5 318.94 % | -236.92 90.23 % | -2 425.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -5 321.10 24.87 % | -7 082.60 -4 931.32 % | -140.77 78.85 % | -665.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.959 M 45.84 % | 2.029 M 0.95 % | 2.010 M 2.56 % | 1.960 M 13.61 % | 1.725 M 0.00 % | 1.725 M 55.42 % | 1.110 M 2.67 % | 1.081 M 22.52 % | 882.308 K 45.29 % | 607.260 K 34.41 % | 451.786 K |
| Weighted average shs out | 2.959 M 45.84 % | 2.029 M 0.95 % | 2.010 M 31.08 % | 1.533 M -11.11 % | 1.725 M 0.00 % | 1.725 M 55.42 % | 1.110 M 2.67 % | 1.081 M 22.52 % | 882.308 K 45.29 % | 607.260 K 34.41 % | 451.786 K |
| EPS diluted | -1.43 65.46 % | -4.14 31.46 % | -6.04 -9.22 % | -5.53 -870.18 % | -0.57 85.38 % | -3.90 11.96 % | -4.43 -91.77 % | -2.31 -32.00 % | -1.75 -306.98 % | -0.43 -570.83 % | -0.06 |
| Earnings per share | -1.43 65.46 % | -4.14 31.46 % | -6.04 14.45 % | -7.06 -1 138.60 % | -0.57 85.38 % | -3.90 11.96 % | -4.43 -91.77 % | -2.31 -32.00 % | -1.75 -306.98 % | -0.43 -570.83 % | -0.06 |
| Gross profit | -2.320 M 51.26 % | -4.760 M 26.84 % | -6.506 M -119.87 % | -2.959 M -498.96 % | -494.000 K -2 366.42 % | -20.029 K 25.49 % | -26.882 K 85.70 % | -188.000 K 73.48 % | -709.000 K -550.46 % | -109.000 K -1 413.89 % | -7.200 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.320 M -51.26 % | 4.760 M -27.35 % | 6.552 M 121.10 % | 2.963 M 499.86 % | 494.000 K 2 366.42 % | 20.029 K -25.49 % | 26.882 K -85.70 % | 187.953 K -73.51 % | 709.464 K 552.95 % | 108.655 K 1 409.10 % | 7.200 K |
| General and administrative expenses | 1.975 M -10.96 % | 2.218 M -32.32 % | 3.277 M 17.51 % | 2.789 M 157.28 % | 1.084 M 10.54 % | 980.599 K | 0.000 -100.00 % | 2.110 M 165.99 % | 793.264 K 434.22 % | 148.491 K 582.15 % | 21.768 K |
| Selling and marketing expenses | 128.656 K -66.88 % | 388.444 K -53.13 % | 828.736 K -83.72 % | 5.091 M | 0.000 -100.00 % | 197.358 K | 0.000 -100.00 % | 55.541 K 1 175.05 % | 4.356 K | 0.000 | 0.000 |
| Other expenses | -212.000 -100.31 % | 67.523 K -93.86 % | 1.100 M | 0.000 100.00 % | -493.571 K -2 564.28 % | 20.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.961 M -26.43 % | 4.025 M -29.65 % | 5.721 M -27.40 % | 7.880 M 1 234.57 % | 590.429 K -39.79 % | 980.599 K -78.67 % | 4.598 M 109.19 % | 2.198 M 166.67 % | 824.245 K 455.08 % | 148.491 K 582.15 % | 21.768 K |
| Cost and expenses | 5.281 M -39.88 % | 8.785 M -28.42 % | 12.273 M 13.19 % | 10.843 M 900.28 % | 1.084 M 10.54 % | 980.599 K -78.80 % | 4.625 M 93.84 % | 2.386 M 55.54 % | 1.534 M 496.55 % | 257.146 K 787.69 % | 28.968 K |
| Research and development expenses | 857.668 K -36.52 % | 1.351 M 162.35 % | 514.957 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.764 K 0.00 % | 53.764 K 100.00 % | 26.882 K | 0.000 |
| Selling general and administrative expenses | 2.104 M -19.28 % | 2.606 M -36.53 % | 4.106 M -47.89 % | 7.880 M 626.91 % | 1.084 M 12.85 % | 960.570 K -79.11 % | 4.598 M 109.19 % | 2.198 M 165.06 % | 829.245 K 458.45 % | 148.491 K 582.15 % | 21.768 K |
| Interest income | 268.754 K -30.03 % | 384.098 K 3 021.48 % | 12.305 K 249.97 % | 3.516 K 3 185.98 % | 107.000 114.00 % | 50.000 25.00 % | 40.000 -99.97 % | 115.497 K 785.92 % | 13.037 K 281.65 % | 3.416 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 -99.72 % | 45.499 K -74.18 % | 176.218 K -38.95 % | 288.661 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 97.106 K 8.51 % | 89.492 K -49.52 % | 177.284 K 289.29 % | 45.540 K -95.80 % | 1.084 M 5 312.15 % | 20.029 K -25.49 % | 26.882 K -98.87 % | 2.386 M 8 775.83 % | 26.882 K 0.00 % | 26.882 K -7.20 % | 28.968 K |
| Operating income | -5.281 M 39.88 % | -8.784 M 28.16 % | -12.227 M -12.81 % | -10.839 M -899.47 % | -1.084 M -10.54 % | -981.000 K 78.79 % | -4.625 M -93.84 % | -2.386 M -49.87 % | -1.592 M -519.46 % | -257.000 K -787.19 % | -28.968 K |
| Operating income ratio | -12 112.39 7.34 % | -13 071.43 -4 840.57 % | -264.57 89.15 % | -2 438.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 255.896 K -32.49 % | 379.061 K 330.00 % | 88.153 K 826.37 % | 9.516 K -90.93 % | 104.961 K 101.88 % | -5.577 M -1 829.76 % | -289.000 K -151.30 % | -115.000 K -1 330.88 % | -8.037 K -135.28 % | -3.416 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.197 M -37.60 % | -869.688 K 45.02 % | -1.582 M 92.09 % | -19.995 M -2 984.44 % | -648.249 K -317.31 % | 298.306 K 174.80 % | 108.555 K -19.20 % | 134.357 K 678.13 % | -23.240 K -133.52 % | 69.331 K 24 485.46 % | 282.000 |
| Total investments | 2.953 M -43.62 % | 5.237 M -52.43 % | 11.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 83.674 K -44.59 % | 151.013 K -26.30 % | 204.909 K 385.87 % | 42.174 K -88.57 % | 369.080 K 19.91 % | 307.808 K 73.12 % | 177.800 K 169.39 % | 66.000 K -6.73 % | 70.760 K 24 992.20 % | 282.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 34.552 K | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -207.497 K 94.22 % | -3.592 M -3 434.46 % | -101.630 K -183 080 332 051 865 312.00 % | 0.000 -12 700.00 % | 0.000 |
| Retained earnings | -52.373 M -8.81 % | -48.134 M -21.16 % | -39.729 M -44.00 % | -27.591 M -64.61 % | -16.762 M -6.21 % | -15.782 M -71.08 % | -9.225 M -113.99 % | -4.311 M -138.21 % | -1.810 M -588.17 % | -262.976 K -10 793.79 % | -2.414 K |
| Common stock | 308.000 46.67 % | 210.000 -89.81 % | 2.060 K 5.10 % | 1.960 K 53.85 % | 1.274 K -3.34 % | 1.318 K -44.90 % | 2.392 K 22.73 % | 1.949 K 0.00 % | 1.949 K 52.50 % | 1.278 K 16.18 % | 1.100 K |
| Total equity | 4.741 M -22.28 % | 6.100 M -51.42 % | 12.557 M -37.48 % | 20.084 M 3 348.94 % | 582.325 K 271.33 % | -339.880 K -62.46 % | -209.210 K 23.73 % | -274.290 K -454.30 % | 77.417 K -16.87 % | 93.124 K 7 187.06 % | -1.314 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -151.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 83.675 K -72.30 % | 302.024 K 15 023.89 % | 1.997 K -93.03 % | 28.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 83.675 K -44.59 % | 151.012 K 7 461.94 % | 1.997 K -93.03 % | 28.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -83.674 K | 0.000 | 0.000 -100.00 % | 194.000 -99.61 % | 49.533 K 58.00 % | 31.350 K 1.90 % | 30.766 K 168.09 % | 11.476 K 235.56 % | 3.420 K 3 154 393 236 604 333 056.00 % | 0.000 |
| Deferred revenue | 88.000 -25.42 % | 118.000 -36.56 % | 186.000 -97.90 % | 8.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 167.348 K 143.76 % | 68.653 K 26.90 % | 54.100 K 34.65 % | 40.177 K -88.20 % | 340.448 K 10.60 % | 307.808 K 73.12 % | 177.800 K 169.39 % | 66.000 K -6.73 % | 70.760 K 24 992.20 % | 282.000 |
| Total current liabilities | 630.311 K 55.04 % | 406.554 K -14.13 % | 473.439 K -18.37 % | 579.989 K 262.51 % | 159.993 K -70.40 % | 540.602 K 30.43 % | 414.463 K 20.27 % | 344.615 K 272.68 % | 92.469 K 24.32 % | 74.382 K 5 560.73 % | 1.314 K |
| Total liabilities | 630.311 K 55.04 % | 406.554 K -27.02 % | 557.114 K -23.79 % | 731.000 K 351.26 % | 161.990 K -71.54 % | 569.234 K 37.34 % | 414.463 K 20.27 % | 344.615 K 272.68 % | 92.469 K 24.32 % | 74.382 K 5 560.73 % | 1.314 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.506 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.050 M | 0.000 -100.00 % | 23.381 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.882 K -66.67 % | 80.646 K -40.00 % | 134.410 K | 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 |
| Goodwill and intangible assets | 1.050 M | 0.000 -100.00 % | 23.381 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.882 K -66.67 % | 80.646 K -40.00 % | 134.410 K | 0.000 |
| Property plant equipment net | 33.436 K -74.39 % | 130.541 K -39.06 % | 214.220 K -10.00 % | 238.029 K 731.34 % | 28.632 K -45.55 % | 52.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.083 M 729.95 % | 130.542 K -45.06 % | 237.601 K -0.18 % | 238.029 K 731.34 % | 28.632 K -45.55 % | 52.580 K | 0.000 -100.00 % | 26.882 K -66.67 % | 80.646 K 343.67 % | -33.096 K | 0.000 |
| Other current assets | 138.604 K -25.35 % | 185.675 K 37.79 % | 134.752 K -64.25 % | 376.973 K 1 392.37 % | 25.260 K -76.17 % | 106.000 K 1 666.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 31.667 K | 0.000 |
| Short term investments | 2.953 M -43.62 % | 5.237 M -52.43 % | 11.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.197 M 25.52 % | 953.362 K -44.99 % | 1.733 M -91.42 % | 20.200 M 2 825.70 % | 690.423 K 875.53 % | 70.774 K -64.48 % | 199.253 K 358.65 % | 43.443 K -51.32 % | 89.240 K 6 144.93 % | 1.429 K | 0.000 |
| Cash and short term investments | 4.149 M -32.97 % | 6.190 M -51.42 % | 12.741 M -36.93 % | 20.200 M 2 825.70 % | 690.423 K 875.53 % | 70.774 K -64.48 % | 199.253 K 358.65 % | 43.443 K -51.32 % | 89.240 K 6 144.93 % | 1.429 K | 0.000 |
| Total current assets | 4.288 M -32.75 % | 6.376 M -50.48 % | 12.876 M -37.42 % | 20.577 M 2 775.15 % | 715.683 K 304.86 % | 176.774 K -13.88 % | 205.253 K 372.47 % | 43.443 K -51.32 % | 89.240 K 169.64 % | 33.096 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 207.000 13.11 % | 183.000 -52.34 % | 384.000 38.13 % | 278.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 630.223 K 95.26 % | 322.762 K -20.23 % | 404.600 K -21.75 % | 517.039 K 332.23 % | 119.622 K -20.58 % | 150.621 K 100.02 % | 75.304 K -44.65 % | 136.048 K 807.41 % | 14.993 K 7 322.28 % | 202.000 -80.43 % | 1.032 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 83.674 K -44.59 % | 151.013 K -26.30 % | 204.909 K 615.66 % | 28.632 K -45.55 % | 52.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 59.252 M 9.32 % | 54.199 M 3.66 % | 52.284 M 9.67 % | 47.673 M 174.91 % | 17.341 M 12.31 % | 15.441 M 67.46 % | 9.221 M 20.90 % | 7.627 M 283.87 % | 1.987 M 459.95 % | 354.822 K 78 026 182 958 147 174 400.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.371 M -17.45 % | 6.507 M -50.38 % | 13.114 M -37.00 % | 20.815 M 2 696.53 % | 744.315 K 224.53 % | 229.354 K 11.74 % | 205.253 K 191.86 % | 70.325 K -58.60 % | 169.886 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.948 K -19.57 % | -20.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 145.800 K -93.53 % | 2.254 M -28.97 % | 3.173 M 37.77 % | 2.303 M 11 416.89 % | 20.000 K -81.82 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.333 K -36.87 % | 13.200 K |
| Change in working capital | 214.191 K 229.77 % | -165.048 K -191.89 % | 179.616 K 465.90 % | 31.740 K 338.03 % | 7.246 K 152.14 % | -13.897 K 77.76 % | -62.473 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -24.000 -111.94 % | 201.000 289.62 % | -106.000 61.87 % | -278.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -397.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 61.000 M 15 245.83 % | 397.502 K | 0.000 -100.00 % | 86.103 K 252.47 % | -56.473 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 214.215 K 229.63 % | -165.249 K -191.95 % | 179.722 K 461.32 % | 32.018 K 341.87 % | 7.246 K 107.25 % | -100.000 K -1 566.67 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 179.525 K 159.28 % | -302.830 K -122.44 % | 1.350 M 22 125.56 % | -6.127 K 95.73 % | -143.353 K -102.64 % | 5.423 M 32.89 % | 4.081 M 90.74 % | 2.139 M 107.37 % | 1.032 M 3 400.31 % | 29.472 K 137.98 % | 12.384 K |
| Net cash provided by operating activities | -4.388 M 32.79 % | -6.529 M 10.05 % | -7.259 M 14.14 % | -8.455 M -671.69 % | -1.096 M -5.50 % | -1.038 M -6.06 % | -979.116 K -170.59 % | -361.851 K 29.76 % | -515.134 K -131.25 % | -222.757 K -6 482.65 % | -3.384 K |
| Investments in property plant and equipment | 0.000 100.00 % | -49.485 K 82.18 % | -277.720 K -395.58 % | -56.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 64.538 K -72.24 % | 232.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.767 M -25.21 % | -8.599 M 58.74 % | -20.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 13.004 M -11.81 % | 14.745 M 48.78 % | 9.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -232.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.292 K | 0.000 |
| Net cash used for investing activites | 2.237 M -63.69 % | 6.161 M 154.96 % | -11.209 M -19 902.37 % | -56.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.292 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 95.10 % | -152.958 K -1 033.02 % | -13.500 K -114.64 % | 92.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.533 M | 0.000 | 0.000 -100.00 % | 13.671 M 626.54 % | 1.882 M 165.55 % | 708.600 K -32.28 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -397.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 861.522 K 65 614.98 % | -1.315 K -218.26 % | 1.112 K -99.99 % | 14.356 M 106 513.76 % | -13.491 K -106.28 % | 214.893 K 5 928.40 % | -3.687 K -101.17 % | 316.054 K -47.58 % | 602.945 K 111.21 % | 285.478 K 8 336.11 % | 3.384 K |
| Net cash used provided by financing activities | 2.395 M 701.32 % | -398.284 K -35 916.91 % | 1.112 K -100.00 % | 28.020 M 1 533.60 % | 1.715 M 88.49 % | 909.993 K -19.82 % | 1.135 M 259.09 % | 316.054 K -47.58 % | 602.945 K 111.21 % | 285.478 K 8 336.11 % | 3.384 K |
| Effect of forex changes on cash | 0.000 100.00 % | -12.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 243.337 K 131.21 % | -779.594 K 95.78 % | -18.467 M -194.66 % | 19.509 M 3 048.45 % | 619.649 K 582.30 % | -128.479 K -182.46 % | 155.810 K 440.22 % | -45.797 K -152.15 % | 87.811 K 6 044.93 % | 1.429 K | 0.000 |
| Cash at beginning of period | 953.362 K -44.99 % | 1.733 M -91.42 % | 20.200 M 2 825.70 % | 690.423 K 875.53 % | 70.774 K -64.48 % | 199.253 K 358.65 % | 43.443 K -51.32 % | 89.240 K 6 144.93 % | 1.429 K | 0.000 | 0.000 |
| Cash at end of period | 1.197 M 25.52 % | 953.362 K -44.99 % | 1.733 M -91.42 % | 20.200 M 2 825.70 % | 690.423 K 875.53 % | 70.774 K -64.48 % | 199.253 K 358.65 % | 43.443 K -51.32 % | 89.240 K 6 144.93 % | 1.429 K | 0.000 |
| Operating cash flow | -4.388 M 32.79 % | -6.529 M 10.05 % | -7.259 M 14.14 % | -8.455 M -671.69 % | -1.096 M -5.50 % | -1.038 M -6.06 % | -979.116 K -170.59 % | -361.851 K 29.76 % | -515.134 K -131.25 % | -222.757 K -6 482.65 % | -3.384 K |
| Capital expenditure | 0.000 100.00 % | -49.485 K 82.18 % | -277.720 K -395.58 % | -56.039 K -1 867 866.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.388 M 33.29 % | -6.579 M 12.71 % | -7.536 M 11.45 % | -8.511 M -676.81 % | -1.096 M -5.50 % | -1.038 M -6.06 % | -979.116 K -170.59 % | -361.851 K 29.76 % | -515.134 K -131.25 % | -222.757 K -6 482.65 % | -3.384 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.000 -6.02 % | 83.000 -9.78 % | 92.000 48.39 % | 62.000 -58.94 % | 151.000 15.27 % | 131.000 -23.39 % | 171.000 -2.29 % | 175.000 1.74 % | 172.000 11.69 % | 154.000 -96.07 % | 3.918 K 10.68 % | 3.540 K -90.67 % | 37.947 K 4 590.61 % | 809.000 -81.80 % | 4.445 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 |
| Net income | -1.217 M 17.39 % | -1.473 M -74.11 % | -846.000 K 33.49 % | -1.272 M -29.40 % | -983.000 K 13.62 % | -1.138 M 15.95 % | -1.354 M 42.75 % | -2.365 M -3.41 % | -2.287 M 4.67 % | -2.399 M 32.12 % | -3.534 M -33.02 % | -2.657 M -2.90 % | -2.582 M 23.30 % | -3.366 M 54.12 % | -7.336 M -296.46 % | -1.850 M -186.53 % | -645.779 K 35.21 % | -996.771 K -322.36 % | -236.000 K 28.48 % | -330.000 K -60.56 % | -205.528 K 1.19 % | -208.000 K 27.53 % | -287.000 K 0.00 % | -287.000 K 90.41 % | -2.992 M 0.00 % | -2.992 M -62.96 % | -1.836 M 0.00 % | -1.836 M -84.52 % | -995.000 K 0.00 % | -995.000 K -289.53 % | -255.434 K 0.00 % | -255.435 K 47.66 % | -488.000 K 0.00 % | -488.000 K -70.63 % | -286.000 K 0.00 % | -286.000 K -212.58 % | -91.497 K 0.00 % | -91.497 K -135.92 % | -38.783 K 0.00 % | -38.784 K |
| Income before tax | -1.357 M 16.17 % | -1.619 M -50.46 % | -1.076 M 9.04 % | -1.183 M 1.74 % | -1.204 M 22.92 % | -1.562 M -15.37 % | -1.354 M 42.75 % | -2.365 M -3.41 % | -2.287 M 4.67 % | -2.399 M 32.12 % | -3.534 M -33.02 % | -2.657 M -2.90 % | -2.582 M 23.30 % | -3.366 M 54.12 % | -7.336 M -296.46 % | -1.850 M -186.53 % | -645.779 K 35.21 % | -996.771 K -322.36 % | -236.000 K 28.48 % | -330.000 K -60.56 % | -205.528 K 1.19 % | -208.000 K 27.53 % | -287.000 K 0.00 % | -287.000 K 90.41 % | -2.992 M 0.00 % | -2.992 M -62.96 % | -1.836 M 0.00 % | -1.836 M -84.52 % | -995.000 K 0.00 % | -995.000 K -289.53 % | -255.434 K 0.00 % | -255.435 K 47.66 % | -488.000 K 0.00 % | -488.000 K -70.63 % | -286.000 K 0.00 % | -286.000 K -212.58 % | -91.497 K 0.00 % | -91.497 K -135.92 % | -38.783 K 0.00 % | -38.784 K |
| Income before tax ratio | -17 399.86 10.80 % | -19 506.02 -66.78 % | -11 695.65 38.70 % | -19 080.65 -139.30 % | -7 973.51 33.13 % | -11 923.66 -50.59 % | -7 917.81 41.41 % | -13 514.29 -1.64 % | -13 296.51 14.65 % | -15 577.92 -1 627.06 % | -901.99 -20.19 % | -750.48 -1 003.09 % | -68.03 98.36 % | -4 160.69 -152.10 % | -1 650.39 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.407 M 15.00 % | -1.655 M -52.25 % | -1.087 M 10.39 % | -1.213 M 2.41 % | -1.243 M 24.25 % | -1.641 M -23.44 % | -1.329 M 47.22 % | -2.519 M -9.28 % | -2.305 M 3.11 % | -2.379 M 31.26 % | -3.461 M -32.98 % | -2.603 M -4.98 % | -2.479 M 26.04 % | -3.352 M 54.16 % | -7.312 M -296.73 % | -1.843 M -188.53 % | -638.773 K 35.48 % | -989.988 K -805.23 % | 140.378 K 145.28 % | -310.000 K -67.11 % | -185.508 K 1.33 % | -188.000 K -191.02 % | -64.600 K 0.00 % | -64.600 K 97.63 % | -2.724 M 0.00 % | -2.724 M -3 934.96 % | -67.510 K 0.00 % | -67.509 K -21.68 % | -55.483 K 0.00 % | -55.483 K -2 348.50 % | -2.266 K 0.04 % | -2.267 K 99.53 % | -482.000 K 0.00 % | -482.000 K -75.91 % | -274.000 K 0.00 % | -274.000 K -229.86 % | -83.066 K -4 757.66 % | -1.710 K -85 600.00 % | 2.000 0.00 % | 2.000 |
| Net income ratio | -15 600.92 12.09 % | -17 746.99 -92.99 % | -9 195.65 55.18 % | -20 516.13 -215.15 % | -6 509.93 25.06 % | -8 687.02 -9.71 % | -7 917.81 41.41 % | -13 514.29 -1.64 % | -13 296.51 14.65 % | -15 577.92 -1 627.06 % | -901.99 -20.19 % | -750.48 -1 003.09 % | -68.03 98.36 % | -4 160.69 -152.10 % | -1 650.39 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -18 036.26 9.55 % | -19 939.76 -68.76 % | -11 815.22 39.61 % | -19 564.52 -137.67 % | -8 231.79 34.29 % | -12 526.72 -61.13 % | -7 774.36 45.99 % | -14 394.29 -7.41 % | -13 401.16 13.25 % | -15 448.05 -1 648.79 % | -883.36 -20.15 % | -735.23 -1 025.34 % | -65.33 98.42 % | -4 143.39 -151.88 % | -1 644.99 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -8 705.50 25.28 % | -11 650.60 -144.72 % | -4 760.87 35.97 % | -7 435.48 -115.09 % | -3 456.95 49.57 % | -6 854.96 -4 711.59 % | -142.47 98.00 % | -7 126.44 -5 540.03 % | -126.35 1.04 % | -127.69 67.34 % | -391.02 -1 916.37 % | -19.39 -3 509.18 % | 0.57 103.22 % | -17.67 95.68 % | -408.77 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.209 M 42.26 % | 2.959 M 0.00 % | 2.959 M -1.66 % | 3.009 M 0.00 % | 3.009 M 7.23 % | 2.806 M 37.79 % | 2.036 M -2.52 % | 2.089 M 0.72 % | 2.074 M 0.63 % | 2.061 M 0.05 % | 2.060 M 0.01 % | 2.060 M 5.04 % | 1.961 M 0.04 % | 1.960 M -0.25 % | 1.965 M 28.15 % | 1.533 M 14.52 % | 1.339 M 3.29 % | 1.296 M 0.41 % | 1.291 M -4.30 % | 1.349 M 0.89 % | 1.337 M 1.22 % | 1.321 M 1.07 % | 1.307 M 0.00 % | 1.307 M 4.98 % | 1.245 M 0.00 % | 1.245 M 27.73 % | 974.738 K 0.00 % | 974.738 K -13.59 % | 1.128 M 0.00 % | 1.128 M 15.72 % | 974.738 K 0.00 % | 974.738 K 2.42 % | 951.670 K 0.00 % | 951.670 K 17.06 % | 812.946 K 0.00 % | 812.946 K 31.05 % | 620.321 K 0.00 % | 620.321 K 4.40 % | 594.199 K 0.00 % | 594.199 K |
| Weighted average shs out | 4.209 M 42.26 % | 2.959 M 0.00 % | 2.959 M -1.66 % | 3.009 M 0.00 % | 3.009 M 7.23 % | 2.806 M 37.79 % | 2.036 M -2.52 % | 2.089 M 0.72 % | 2.074 M 0.63 % | 2.061 M 0.05 % | 2.060 M 0.01 % | 2.060 M 5.04 % | 1.961 M 0.04 % | 1.960 M 0.00 % | 1.960 M 27.82 % | 1.533 M 14.52 % | 1.339 M 3.29 % | 1.296 M 0.41 % | 1.291 M -4.30 % | 1.349 M 0.89 % | 1.337 M 1.22 % | 1.321 M 1.07 % | 1.307 M 0.00 % | 1.307 M 4.98 % | 1.245 M 0.00 % | 1.245 M 27.73 % | 974.738 K 0.00 % | 974.738 K -13.59 % | 1.128 M 0.00 % | 1.128 M 15.72 % | 974.738 K 0.00 % | 974.738 K 2.42 % | 951.670 K 0.00 % | 951.670 K 17.06 % | 812.948 K 0.00 % | 812.948 K 31.05 % | 620.322 K 0.00 % | 620.322 K 4.40 % | 594.202 K 0.00 % | 594.199 K |
| EPS diluted | -0.29 42.00 % | -0.50 -72.41 % | -0.29 30.95 % | -0.42 -27.27 % | -0.33 19.51 % | -0.41 37.88 % | -0.66 41.59 % | -1.13 -2.73 % | -1.10 5.17 % | -1.16 30.95 % | -1.68 -30.23 % | -1.29 2.27 % | -1.32 22.35 % | -1.70 97.51 % | -68.37 -5 597.50 % | -1.20 -150.00 % | -0.48 37.66 % | -0.77 -327.78 % | -0.18 25.00 % | -0.24 -60.00 % | -0.15 6.25 % | -0.16 27.27 % | -0.22 0.00 % | -0.22 90.83 % | -2.40 0.00 % | -2.40 -27.66 % | -1.88 0.00 % | -1.88 -113.64 % | -0.88 0.00 % | -0.88 -238.46 % | -0.26 0.00 % | -0.26 49.02 % | -0.51 0.00 % | -0.51 -45.71 % | -0.35 0.00 % | -0.35 -133.33 % | -0.15 0.00 % | -0.15 -129.71 % | -0.07 0.00 % | -0.07 |
| Earnings per share | -0.29 19.44 % | -0.36 -24.14 % | -0.29 30.95 % | -0.42 -27.27 % | -0.33 19.51 % | -0.41 37.88 % | -0.66 41.59 % | -1.13 -2.73 % | -1.10 5.17 % | -1.16 30.95 % | -1.68 -30.23 % | -1.29 2.27 % | -1.32 22.35 % | -1.70 97.52 % | -68.54 -5 611.67 % | -1.20 -150.00 % | -0.48 37.66 % | -0.77 -327.78 % | -0.18 25.00 % | -0.24 -60.00 % | -0.15 6.25 % | -0.16 27.27 % | -0.22 0.00 % | -0.22 90.83 % | -2.40 0.00 % | -2.40 -27.66 % | -1.88 0.00 % | -1.88 -113.64 % | -0.88 0.00 % | -0.88 -238.46 % | -0.26 0.00 % | -0.26 49.02 % | -0.51 0.00 % | -0.51 -45.71 % | -0.35 0.00 % | -0.35 -133.33 % | -0.15 0.00 % | -0.15 -129.71 % | -0.07 0.00 % | -0.07 |
| Gross profit | -679.029 K 29.78 % | -967.000 K -120.78 % | -438.000 K 4.99 % | -461.000 K 11.69 % | -522.000 K 41.87 % | -898.000 K -3 586.07 % | -24.362 K 98.05 % | -1.247 M -5 638.40 % | -21.733 K -10.52 % | -19.664 K 98.72 % | -1.532 M -2 131.67 % | -68.648 K -418.04 % | 21.585 K 251.01 % | -14.294 K 99.21 % | -1.817 M -24 756.36 % | -7.310 K -4.56 % | -6.991 K -4.56 % | -6.686 K 95.90 % | -163.000 K -9.40 % | -149.000 K -45.79 % | -102.202 K -28.39 % | -79.601 K 21.96 % | -102.000 K 0.00 % | -102.000 K 31.54 % | -149.000 K 0.00 % | -149.000 K -89.09 % | -78.797 K 0.00 % | -78.797 K -258.31 % | -21.991 K 0.00 % | -21.991 K 69.45 % | -71.986 K 0.00 % | -71.986 K 75.09 % | -289.000 K 0.00 % | -289.000 K -338.51 % | -65.905 K 0.00 % | -65.906 K -74.25 % | -37.823 K 0.00 % | -37.823 K -129.16 % | -16.505 K 0.00 % | -16.505 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.659 K -161.01 % | -1.785 K | 0.000 | 0.000 -100.00 % | 974.000 497.55 % | 163.000 21.64 % | 134.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.266 K 0.04 % | -2.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 |
| Cost of revenue | 679.107 K -29.79 % | 967.280 K 120.62 % | 438.445 K -4.98 % | 461.422 K -11.71 % | 522.596 K -41.78 % | 897.664 K 3 559.01 % | 24.533 K -98.03 % | 1.247 M -9.64 % | 1.380 M 6 863.37 % | 19.818 K -98.71 % | 1.536 M 2 027.78 % | 72.188 K 341.19 % | 16.362 K 8.34 % | 15.103 K -99.17 % | 1.821 M 24 811.08 % | 7.310 K 4.56 % | 6.991 K 4.56 % | 6.686 K -95.90 % | 163.132 K 9.44 % | 149.067 K 45.86 % | 102.202 K 28.39 % | 79.601 K -21.70 % | 101.657 K 0.00 % | 101.657 K -31.99 % | 149.482 K 0.00 % | 149.482 K 89.71 % | 78.797 K 0.00 % | 78.797 K 258.31 % | 21.991 K 0.00 % | 21.991 K -69.45 % | 71.986 K 0.00 % | 71.986 K -75.08 % | 288.826 K 0.00 % | 288.826 K 338.25 % | 65.905 K 0.00 % | 65.906 K 74.25 % | 37.823 K 0.00 % | 37.823 K 129.16 % | 16.505 K 0.00 % | 16.505 K |
| General and administrative expenses | 239.662 K -63.07 % | 648.987 K 5.92 % | 612.702 K 61.57 % | 379.218 K -21.93 % | 485.717 K -2.32 % | 497.251 K -54.33 % | 1.089 M -43.96 % | 1.943 M 0.00 % | 1.943 M 328.90 % | 453.022 K -26.64 % | 617.556 K -13.56 % | 714.402 K 3.55 % | 689.920 K -45.04 % | 1.255 M 43.22 % | 876.505 K -5.10 % | 923.642 K 188.58 % | 320.068 K -52.14 % | 668.723 K 27.79 % | 523.305 K 409.38 % | 102.734 K -41.09 % | 174.383 K 52.72 % | 114.186 K 43.05 % | 79.822 K 0.00 % | 79.822 K 31.59 % | 60.660 K 0.00 % | 60.660 K -96.36 % | 1.668 M 0.00 % | 1.668 M 90.85 % | 873.963 K 0.00 % | 873.963 K 415.51 % | 169.533 K 0.00 % | 169.534 K -6.59 % | 181.504 K 0.00 % | 181.504 K -15.63 % | 215.127 K 0.00 % | 215.128 K 313.99 % | 51.965 K 0.00 % | 51.965 K 133.24 % | 22.280 K 0.00 % | 22.281 K |
| Selling and marketing expenses | 72.241 K 88.81 % | 38.262 K 42.12 % | 26.922 K -21.13 % | 34.134 K 3.80 % | 32.883 K -5.28 % | 34.717 K 284.29 % | 9.034 K -95.88 % | 219.008 K 369.98 % | 46.599 K -59.05 % | 113.803 K -37.78 % | 182.911 K 180.62 % | 65.181 K -54.23 % | 142.402 K -67.51 % | 438.242 K -90.58 % | 4.651 M 1 521.46 % | 286.869 K 177.22 % | 103.479 K 111.40 % | 48.950 K -33.93 % | 74.090 K 15.83 % | 63.966 K 166.75 % | 23.980 K | 0.000 -100.00 % | 49.639 K 0.00 % | 49.639 K 1.22 % | 49.040 K 0.00 % | 49.040 K 320.15 % | 11.672 K -0.01 % | 11.673 K -57.97 % | 27.771 K 0.00 % | 27.771 K 602.17 % | 3.955 K 0.00 % | 3.955 K 81.59 % | 2.178 K 0.00 % | 2.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 410.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 M 7 175.14 % | 23.381 K -97.68 % | 1.009 M 14 265.03 % | 7.024 K -91.66 % | 84.180 K -96.87 % | 2.688 M | 0.000 -100.00 % | 1.246 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 |
| Operating expenses | 727.799 K 4.98 % | 693.249 K 2.88 % | 673.844 K -13.26 % | 776.824 K 4.32 % | 744.658 K -2.77 % | 765.886 K -43.72 % | 1.361 M 5.08 % | 1.295 M -44.35 % | 2.327 M -5.52 % | 2.463 M 19.22 % | 2.066 M -22.87 % | 2.678 M 5.72 % | 2.534 M -24.78 % | 3.368 M -39.07 % | 5.528 M 198.59 % | 1.851 M 186.62 % | 645.927 K -10.00 % | 717.673 K 90.61 % | 376.514 K 352.69 % | -149.000 K -175.11 % | 198.363 K 349.20 % | -79.601 K -165.84 % | 120.896 K 0.00 % | 120.896 K -95.71 % | 2.819 M 0.00 % | 2.819 M 66.80 % | 1.690 M 0.00 % | 1.690 M 84.16 % | 917.667 K 0.00 % | 917.667 K 406.49 % | 181.182 K 0.00 % | 181.183 K -8.03 % | 196.994 K 0.00 % | 196.994 K -8.43 % | 215.128 K 0.00 % | 215.126 K 312.93 % | 52.098 K 0.00 % | 52.098 K 135.24 % | 22.147 K 0.00 % | 22.147 K |
| Cost and expenses | 1.407 M -15.30 % | 1.661 M 49.37 % | 1.112 M -10.18 % | 1.238 M -2.29 % | 1.267 M -23.86 % | 1.664 M 20.12 % | 1.385 M -45.50 % | 2.542 M 9.24 % | 2.327 M -5.52 % | 2.463 M -31.60 % | 3.601 M 34.44 % | 2.678 M 2.32 % | 2.618 M -22.28 % | 3.368 M -54.17 % | 7.349 M 296.96 % | 1.851 M 186.62 % | 645.927 K -35.20 % | 996.808 K 164.75 % | 376.514 K 19.24 % | 315.767 K 59.19 % | 198.363 K 2.36 % | 193.787 K -12.93 % | 222.553 K 0.00 % | 222.553 K -16.88 % | 267.747 K 0.00 % | 267.747 K -84.86 % | 1.769 M 0.00 % | 1.769 M 88.26 % | 939.658 K 0.00 % | 939.658 K 271.16 % | 253.168 K 0.00 % | 253.169 K -47.89 % | 485.820 K 0.00 % | 485.820 K 72.87 % | 281.033 K 0.00 % | 281.032 K 212.53 % | 89.921 K 0.00 % | 89.921 K 132.64 % | 38.652 K 0.00 % | 38.652 K |
| Research and development expenses | 5.000 K -16.67 % | 6.000 K -82.47 % | 34.220 K -90.59 % | 363.472 K 60.79 % | 226.058 K -3.36 % | 233.918 K -18.60 % | 287.366 K -24.38 % | 380.017 K 12.61 % | 337.458 K -2.63 % | 346.574 K 35.38 % | 256.000 K -1.14 % | 258.957 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 -100.00 % | 13.441 K 0.00 % | 13.441 K 0.00 % | 13.441 K 0.00 % | 13.441 K 0.00 % | 13.441 K 0.00 % | 13.441 K 0.00 % | 13.441 K 0.00 % | 13.441 K 0.00 % | 13.441 K 0.00 % | 13.441 K 0.00 % | 13.441 K 0.00 % | 13.441 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 311.903 K -54.62 % | 687.249 K 7.45 % | 639.624 K 54.74 % | 413.352 K -20.29 % | 518.600 K -2.51 % | 531.968 K -50.44 % | 1.073 M 17.31 % | 915.007 K -54.00 % | 1.989 M 250.90 % | 566.825 K -29.19 % | 800.467 K 2.68 % | 779.583 K -6.34 % | 832.322 K -50.85 % | 1.694 M -69.36 % | 5.528 M 356.66 % | 1.211 M 185.80 % | 423.547 K -40.98 % | 717.673 K 90.61 % | 376.514 K 125.86 % | 166.700 K -15.96 % | 198.363 K 73.72 % | 114.186 K -5.55 % | 120.896 K 0.00 % | 120.896 K 2.22 % | 118.265 K 0.00 % | 118.265 K -93.00 % | 1.690 M 0.00 % | 1.690 M 84.16 % | 917.668 K 0.00 % | 917.668 K 406.49 % | 181.183 K 0.00 % | 181.183 K -9.18 % | 199.495 K 0.00 % | 199.495 K -7.27 % | 215.127 K 0.00 % | 215.128 K 313.99 % | 51.965 K 0.00 % | 51.965 K 133.24 % | 22.280 K 0.00 % | 22.281 K |
| Interest income | 49.639 K -56.64 % | 114.470 K 213.08 % | 36.563 K -33.19 % | 54.726 K -13.13 % | 62.995 K -44.97 % | 114.470 K 3 451.66 % | 3.223 K 1 464.56 % | 206.000 -58.04 % | 491.000 -98.26 % | 28.238 K 567.88 % | 4.228 K -9.25 % | 4.659 K 161.01 % | 1.785 K 9.31 % | 1.633 K -27.26 % | 2.245 K 130.49 % | 974.000 497.55 % | 163.000 21.64 % | 134.000 94.20 % | 69.000 130.00 % | 30.000 328.57 % | 7.000 | 0.000 -100.00 % | 64.600 K 0.00 % | 64.600 K 175.09 % | 23.483 K 0.00 % | 23.484 K -65.21 % | 67.509 K 0.00 % | 67.510 K 21.68 % | 55.483 K 0.00 % | 55.483 K 2 349.58 % | 2.265 K -0.04 % | 2.266 K 13.64 % | 1.994 K 0.00 % | 1.994 K -55.92 % | 4.524 K 0.00 % | 4.524 K 187.06 % | 1.576 K 0.00 % | 1.576 K 1 103.05 % | 131.000 -0.76 % | 132.000 |
| Interest expense | 0.000 -100.00 % | 73.134 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 0.00 % | 15.000 -84.54 % | 97.000 -96.81 % | 3.044 K -78.42 % | 14.107 K -0.46 % | 14.172 K -0.03 % | 14.176 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 |
| Depreciation and amortization | 15.986 K 188.50 % | 5.541 K -78.43 % | 25.694 K 3.96 % | 24.716 K 3.89 % | 23.791 K 3.87 % | 22.905 K -6.64 % | 24.533 K 5.58 % | 23.236 K 6.08 % | 21.905 K 10.53 % | 19.818 K -73.08 % | 73.631 K 2.00 % | 72.188 K 341.19 % | 16.362 K 8.34 % | 15.103 K -38.49 % | 24.553 K 235.88 % | 7.310 K 4.56 % | 6.991 K 4.56 % | 6.686 K -98.22 % | 376.514 K 6 059.23 % | 6.113 K 4.53 % | 5.848 K 4.58 % | 5.592 K -97.49 % | 222.553 K 0.00 % | 222.553 K -16.88 % | 267.747 K 0.00 % | 267.747 K -84.86 % | 1.769 M 0.00 % | 1.769 M 88.26 % | 939.658 K 0.00 % | 939.658 K 271.16 % | 253.168 K 0.00 % | 253.168 K 3 666.82 % | 6.721 K 0.00 % | 6.721 K 0.00 % | 6.721 K 0.00 % | 6.721 K 0.00 % | 6.721 K -92.51 % | 89.787 K 131.50 % | 38.785 K 0.00 % | 38.786 K |
| Operating income | -1.407 M 15.25 % | -1.660 M -49.28 % | -1.112 M 10.18 % | -1.238 M 2.29 % | -1.267 M 23.81 % | -1.663 M -20.06 % | -1.385 M 45.51 % | -2.542 M -9.24 % | -2.327 M 3.96 % | -2.423 M 32.66 % | -3.598 M -34.16 % | -2.682 M -3.96 % | -2.580 M 23.38 % | -3.367 M 54.15 % | -7.344 M -296.69 % | -1.851 M -186.62 % | -645.927 K 35.20 % | -996.808 K -164.41 % | -377.000 K -19.30 % | -316.000 K -59.30 % | -198.363 K -2.25 % | -194.000 K 13.00 % | -223.000 K 0.00 % | -223.000 K 16.79 % | -268.000 K 0.00 % | -268.000 K 84.85 % | -1.769 M 0.00 % | -1.769 M -88.19 % | -940.000 K 0.00 % | -940.000 K -271.29 % | -253.168 K 0.00 % | -253.168 K 49.57 % | -502.000 K 0.00 % | -502.000 K -78.65 % | -281.000 K 0.00 % | -281.000 K -212.96 % | -89.787 K 0.00 % | -89.787 K -131.50 % | -38.785 K 0.00 % | -38.786 K |
| Operating income ratio | -18 036.26 9.82 % | -20 000.00 -65.47 % | -12 086.96 39.47 % | -19 967.74 -137.97 % | -8 390.73 33.90 % | -12 694.66 -56.72 % | -8 100.18 44.24 % | -14 525.71 -7.37 % | -13 529.07 14.01 % | -15 733.77 -1 613.31 % | -918.33 -21.21 % | -757.60 -1 014.39 % | -67.98 98.37 % | -4 161.93 -151.90 % | -1 652.19 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 49.639 K 20.09 % | 41.336 K 13.05 % | 36.563 K -33.19 % | 54.726 K -13.13 % | 62.995 K -38.00 % | 101.612 K 225.83 % | 31.186 K -82.44 % | 177.571 K 349.22 % | 39.529 K 69.63 % | 23.303 K -63.16 % | 63.261 K 150.99 % | 25.205 K 1 395.22 % | -1.946 K -219.17 % | 1.633 K -80.49 % | 8.372 K 772.99 % | 959.000 547.97 % | 148.000 300.00 % | 37.000 -99.97 % | 140.378 K 1 097.22 % | -14.077 K -96.47 % | -7.165 K 49.45 % | -14.175 K 78.06 % | -64.600 K 0.00 % | -64.600 K 97.63 % | -2.724 M 0.00 % | -2.724 M -3 934.96 % | -67.510 K 0.00 % | -67.509 K -21.68 % | -55.483 K 0.00 % | -55.483 K -2 348.50 % | -2.266 K 0.04 % | -2.267 K -548.02 % | 506.000 0.00 % | 506.000 111.18 % | -4.524 K 0.00 % | -4.524 K -164.56 % | -1.710 K 0.00 % | -1.710 K -85 600.00 % | 2.000 0.00 % | 2.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 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 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -166.657 K 86.83 % | -1.265 M -5.75 % | -1.197 M -96.29 % | -609.646 K -12.17 % | -543.481 K -192.69 % | -185.686 K 78.65 % | -869.688 K -52.61 % | -569.881 K 39.91 % | -948.387 K -52.70 % | -621.082 K 60.74 % | -1.582 M 73.91 % | -6.064 M 27.96 % | -8.417 M 52.04 % | -17.550 M 12.23 % | -19.995 M 22.51 % | -25.802 M -2 286.09 % | -1.081 M 32.42 % | -1.600 M -146.84 % | -648.249 K -669.15 % | 113.897 K 60.93 % | 70.774 K -75.43 % | 288.043 K 0.00 % | 288.043 K 0.36 % | 287.000 K 0.00 % | 287.000 K 63.98 % | 175.017 K 0.00 % | 175.017 K 30.26 % | 134.357 K 0.00 % | 134.357 K 51.96 % | 88.416 K 0.00 % | 88.416 K 480.45 % | -23.240 K 0.00 % | -23.240 K 55.26 % | -51.940 K 0.00 % | -51.940 K -174.92 % | 69.331 K 0.00 % | 69.331 K |
| Total investments | 5.307 M -8.27 % | 5.785 M 95.94 % | 2.953 M -24.67 % | 3.920 M -15.91 % | 4.661 M -20.13 % | 5.836 M 11.45 % | 5.237 M -23.29 % | 6.827 M -18.13 % | 8.339 M -17.31 % | 10.085 M -8.38 % | 11.008 M 37.92 % | 7.981 M 4.39 % | 7.646 M 7 164.54 % | 105.248 K | 0.000 -100.00 % | 234.543 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.548 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 |
| Total debt | 241.231 K | 0.000 | 0.000 -100.00 % | 22.851 K -48.11 % | 44.037 K -31.51 % | 64.297 K -23.16 % | 83.674 K -18.13 % | 102.205 K -14.26 % | 119.206 K -12.00 % | 135.465 K -10.30 % | 151.013 K -8.96 % | 165.882 K -7.57 % | 179.476 K -6.75 % | 192.476 K -6.07 % | 204.909 K 1 397.11 % | 13.687 K -34.81 % | 20.997 K -24.98 % | 27.988 K -33.64 % | 42.174 K -87.97 % | 350.543 K | 0.000 -100.00 % | 358.817 K 0.00 % | 358.817 K -4.84 % | 377.073 K 0.00 % | 377.073 K 71.01 % | 220.498 K 0.00 % | 220.498 K 24.01 % | 177.800 K 0.00 % | 177.800 K 100.98 % | 88.465 K 0.00 % | 88.465 K 34.04 % | 66.000 K 0.00 % | 66.000 K -11.59 % | 74.651 K 0.00 % | 74.651 K 5.50 % | 70.760 K 0.00 % | 70.760 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.553 K -68.28 % | 108.923 K -45.08 % | 198.328 K 49.25 % | 132.883 K | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 200.00 % | 0.000 100.00 % | -234.542 K | 0.000 100.00 % | -50.663 K -1 013 360.00 % | 5.000 -76.19 % | 21.000 100.01 % | -339.880 K | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -1.558 M 0.00 % | -1.558 M 56.63 % | -3.592 M 0.00 % | -3.592 M -808 863 156 394 362 240.00 % | 0.000 0.00 % | 0.000 100.00 % | -101.630 K 0.00 % | -101.630 K -91 540 166 025 932 608.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -55.063 M -2.26 % | -53.846 M -2.81 % | -52.373 M -1.64 % | -51.527 M -2.53 % | -50.255 M -2.00 % | -49.272 M -2.36 % | -48.134 M -2.89 % | -46.780 M -5.32 % | -44.416 M -5.43 % | -42.128 M -6.04 % | -39.729 M -9.76 % | -36.195 M -7.92 % | -33.538 M -8.34 % | -30.956 M -12.20 % | -27.591 M -36.22 % | -20.254 M -10.05 % | -18.404 M -3.64 % | -17.758 M -5.95 % | -16.762 M -3.49 % | -16.196 M | 0.000 100.00 % | -15.782 M 0.00 % | -15.782 M -3.78 % | -15.208 M 0.00 % | -15.208 M -90.50 % | -7.983 M 0.00 % | -7.983 M -85.18 % | -4.311 M 0.00 % | -4.311 M -85.77 % | -2.321 M 0.00 % | -2.321 M -28.23 % | -1.810 M 0.00 % | -1.810 M -116.97 % | -834.090 K 0.00 % | -834.090 K -217.17 % | -262.976 K 0.00 % | -262.976 K |
| Common stock | 428.000 0.00 % | 428.000 38.96 % | 308.000 0.00 % | 308.000 0.00 % | 308.000 0.00 % | 308.000 46.67 % | 210.000 0.48 % | 209.000 -89.92 % | 2.074 K 0.00 % | 2.074 K 0.68 % | 2.060 K 0.00 % | 2.060 K 0.00 % | 2.060 K 5.10 % | 1.960 K 0.00 % | 1.960 K 0.15 % | 1.957 K 46.15 % | 1.339 K 0.00 % | 1.339 K 5.10 % | 1.274 K -52.27 % | 2.669 K | 0.000 -100.00 % | 2.635 K 0.00 % | 2.635 K 1.27 % | 2.602 K 0.00 % | 2.602 K 33.50 % | 1.949 K 0.00 % | 1.949 K 0.00 % | 1.949 K 0.00 % | 1.949 K -7.81 % | 2.114 K 0.00 % | 2.114 K 8.47 % | 1.949 K 0.00 % | 1.949 K 3.78 % | 1.878 K 0.00 % | 1.878 K 46.95 % | 1.278 K 0.00 % | 1.278 K |
| Total equity | 6.611 M -15.35 % | 7.809 M 64.71 % | 4.741 M 10.64 % | 4.285 M -14.86 % | 5.033 M -15.78 % | 5.976 M -2.04 % | 6.100 M -18.48 % | 7.483 M -18.49 % | 9.181 M -14.23 % | 10.704 M -14.75 % | 12.557 M -17.61 % | 15.241 M -10.66 % | 17.059 M -3.86 % | 17.743 M -11.66 % | 20.084 M -22.06 % | 25.769 M 2 246.92 % | 1.098 M -33.39 % | 1.649 M 183.09 % | 582.325 K 559.71 % | -126.671 K 62.73 % | -339.880 K 0.00 % | -339.880 K 0.00 % | -339.880 K 13.28 % | -391.926 K 0.00 % | -391.926 K 1.94 % | -399.685 K 0.00 % | -399.685 K -45.72 % | -274.290 K 0.00 % | -274.290 K -282.09 % | -71.786 K 0.00 % | -71.786 K -192.73 % | 77.417 K 0.00 % | 77.417 K -85.18 % | 522.215 K 0.00 % | 522.215 K 460.77 % | 93.124 K 0.00 % | 93.124 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.038 K | 0.000 | 0.000 100.00 % | -102.204 K 14.26 % | -119.205 K 12.00 % | -135.463 K 10.30 % | -151.012 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 |
| Long term debt | 194.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.851 K -74.06 % | 88.076 K 36.98 % | 64.299 K -23.16 % | 83.675 K -59.06 % | 204.408 K -14.26 % | 238.410 K -12.00 % | 270.926 K -10.30 % | 302.024 K | 0.000 | 0.000 -100.00 % | 680.000 -65.95 % | 1.997 K -89.31 % | 18.679 K | 0.000 -100.00 % | 28.632 K 0.00 % | 28.632 K -30.40 % | 41.140 K 0.00 % | 41.140 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 |
| Total non current liabilities | 194.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.851 K -48.11 % | 44.038 K -31.51 % | 64.299 K -23.16 % | 83.675 K -18.13 % | 102.204 K -14.26 % | 119.205 K -12.00 % | 135.463 K -10.30 % | 151.012 K | 0.000 | 0.000 -100.00 % | 680.000 -65.95 % | 1.997 K -89.31 % | 18.679 K | 0.000 -100.00 % | 28.632 K 0.00 % | 28.632 K -30.40 % | 41.140 K 0.00 % | 41.140 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.297 K | 0.000 100.00 % | -79.354 K -5.57 % | -75.168 K -5.62 % | -71.166 K -5 511.86 % | 1.315 K 102.07 % | -63.678 K -5.65 % | -60.271 K -5.71 % | -57.013 K -6.18 % | -53.694 K -10 192.86 % | 532.000 -97.19 % | 18.912 K -12.54 % | 21.624 K 11 046.39 % | 194.000 -99.85 % | 129.796 K | 0.000 -100.00 % | 88.877 K 0.00 % | 88.877 K 27.71 % | 69.591 K 0.00 % | 69.591 K 13.49 % | 61.321 K 0.00 % | 61.321 K 99.31 % | 30.766 K 0.00 % | 30.766 K 221 692 393 817 088 960.00 % | 0.000 0.00 % | 0.000 -100.00 % | 11.476 K 0.00 % | 11.476 K | 0.000 | 0.000 -100.00 % | 3.420 K 0.00 % | 3.420 K |
| Deferred revenue | 105.000 -13.22 % | 121.000 37.50 % | 88.000 0.00 % | 88.000 -38.46 % | 143.000 -11.73 % | 162.000 37.29 % | 118.000 51.28 % | 78.000 -25.71 % | 105.000 -22.22 % | 135.000 -27.42 % | 186.000 -95.17 % | 3.853 K -47.30 % | 7.311 K -9.39 % | 8.069 K -8.82 % | 8.850 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 |
| Short term debt | 46.502 K | 0.000 | 0.000 -100.00 % | 22.851 K -48.11 % | 44.037 K -65.76 % | 128.595 K 53.69 % | 83.674 K -47.28 % | 158.708 K 5.57 % | 150.336 K 5.62 % | 142.332 K 111.37 % | 67.338 K -47.13 % | 127.356 K 5.65 % | 120.542 K 5.71 % | 114.026 K 5.78 % | 107.794 K 687.56 % | 13.687 K -34.81 % | 20.997 K -23.11 % | 27.308 K -32.03 % | 40.177 K -87.89 % | 331.864 K | 0.000 -100.00 % | 330.185 K 0.00 % | 330.185 K -1.71 % | 335.933 K 0.00 % | 335.933 K 52.35 % | 220.498 K 0.00 % | 220.498 K 24.01 % | 177.800 K 0.00 % | 177.800 K 100.98 % | 88.465 K 0.00 % | 88.465 K 34.04 % | 66.000 K 0.00 % | 66.000 K -11.59 % | 74.651 K 0.00 % | 74.651 K 5.50 % | 70.760 K 0.00 % | 70.760 K |
| Total current liabilities | 644.258 K -7.89 % | 699.436 K 10.97 % | 630.311 K 18.69 % | 531.063 K 30.96 % | 405.528 K -9.66 % | 448.909 K 10.42 % | 406.554 K -13.45 % | 469.749 K -6.72 % | 503.572 K -3.50 % | 521.849 K 10.23 % | 473.439 K 5.52 % | 448.684 K -10.20 % | 499.655 K 20.36 % | 415.123 K -28.43 % | 579.989 K 107.32 % | 279.756 K 41.08 % | 198.299 K 16.71 % | 169.913 K 6.20 % | 159.993 K -71.44 % | 560.111 K | 0.000 -100.00 % | 540.602 K 0.00 % | 540.602 K 6.02 % | 509.899 K 0.00 % | 509.899 K 14.54 % | 445.166 K 0.00 % | 445.166 K 29.18 % | 344.615 K 0.00 % | 344.615 K 17.24 % | 293.932 K 0.00 % | 293.932 K 217.87 % | 92.469 K 0.00 % | 92.469 K 5.69 % | 87.487 K 0.00 % | 87.487 K 17.62 % | 74.382 K 0.00 % | 74.382 K |
| Total liabilities | 838.987 K 19.95 % | 699.436 K 10.97 % | 630.311 K 18.69 % | 531.063 K 30.96 % | 405.528 K -9.66 % | 448.909 K 10.42 % | 406.554 K -17.47 % | 492.600 K -10.05 % | 547.610 K -6.57 % | 586.148 K 5.21 % | 557.114 K 1.13 % | 550.888 K -10.98 % | 618.860 K 12.40 % | 550.586 K -24.68 % | 731.000 K 161.30 % | 279.756 K 41.08 % | 198.299 K 16.24 % | 170.593 K 5.31 % | 161.990 K -72.01 % | 578.790 K | 0.000 -100.00 % | 569.234 K 0.00 % | 569.234 K 3.30 % | 551.039 K 0.00 % | 551.039 K 23.78 % | 445.166 K 0.00 % | 445.166 K 29.18 % | 344.615 K 0.00 % | 344.615 K 17.24 % | 293.932 K 0.00 % | 293.932 K 217.87 % | 92.469 K 0.00 % | 92.469 K 5.69 % | 87.487 K 0.00 % | 87.487 K 17.62 % | 74.382 K 0.00 % | 74.382 K |
| Other non current assets | 176.528 K 15.76 % | 152.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.682 K -5.29 % | -194.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.543 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.774 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 % | -107.528 K 0.00 % | -107.528 K 35.81 % | -167.506 K 0.00 % | -167.506 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.543 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 |
| Intangible assets | 1.225 M 9.09 % | 1.123 M 6.92 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.381 K -97.85 % | 1.088 M -5.35 % | 1.149 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 -100.00 % | 26.882 K 0.00 % | 26.882 K -50.00 % | 53.764 K 0.00 % | 53.764 K -33.33 % | 80.646 K 0.00 % | 80.646 K -25.00 % | 107.528 K 0.00 % | 107.528 K -20.00 % | 134.410 K 0.00 % | 134.410 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.225 M 9.09 % | 1.123 M 6.92 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.381 K -97.85 % | 1.088 M -5.35 % | 1.149 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 -100.00 % | 26.882 K 0.00 % | 26.882 K -50.00 % | 53.764 K 0.00 % | 53.764 K -33.33 % | 80.646 K 0.00 % | 80.646 K -25.00 % | 107.528 K 0.00 % | 107.528 K -20.00 % | 134.410 K 0.00 % | 134.410 K |
| Property plant equipment net | 261.177 K 836.29 % | 27.895 K -16.57 % | 33.436 K -43.45 % | 59.130 K -29.48 % | 83.846 K -22.10 % | 107.637 K -17.55 % | 130.541 K -34.32 % | 198.746 K -2.90 % | 204.682 K 5.29 % | 194.402 K -9.25 % | 214.220 K -8.20 % | 233.351 K 0.51 % | 232.157 K -5.25 % | 245.025 K 2.94 % | 238.029 K 3 013.53 % | 7.645 K -48.88 % | 14.955 K -31.86 % | 21.946 K -23.35 % | 28.632 K -30.40 % | 41.140 K | 0.000 -100.00 % | 52.580 K 0.00 % | 52.580 K -16.59 % | 63.041 K 0.00 % | 63.041 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 |
| Total non current assets | 1.662 M 27.58 % | 1.303 M 20.27 % | 1.083 M 1 732.29 % | 59.130 K -29.48 % | 83.846 K -22.10 % | 107.637 K -17.55 % | 130.542 K -34.32 % | 198.746 K -2.90 % | 204.682 K 5.29 % | 194.402 K -18.18 % | 237.601 K -82.01 % | 1.321 M -4.37 % | 1.381 M 463.73 % | 245.025 K 2.94 % | 238.029 K 3 013.53 % | 7.645 K -48.88 % | 14.955 K -31.86 % | 21.946 K -23.35 % | 28.632 K -30.40 % | 41.140 K 158.13 % | -70.774 K -234.60 % | 52.580 K 0.00 % | 52.580 K -16.59 % | 63.041 K 0.00 % | 63.041 K | 0.000 | 0.000 -100.00 % | 26.882 K 0.00 % | 26.882 K -50.00 % | 53.764 K 0.00 % | 53.764 K -33.33 % | 80.646 K 0.00 % | 80.646 K | 0.000 | 0.000 100.00 % | -33.096 K 0.00 % | -33.096 K |
| Other current assets | 5.379 M 3 380.16 % | 154.563 K 11.51 % | 138.604 K -32.30 % | 204.738 K 94.34 % | 105.352 K -54.30 % | 230.530 K 24.16 % | 185.675 K -33.19 % | 277.928 K 137.22 % | 117.162 K -76.94 % | 508.090 K 277.06 % | 134.752 K -48.09 % | 259.577 K 386.38 % | 53.369 K -89.48 % | 507.258 K 34.56 % | 376.973 K 66.87 % | 225.911 K 26.20 % | 179.010 K 5.88 % | 169.073 K 569.33 % | 25.260 K -85.51 % | 174.333 K | 0.000 -100.00 % | 106.000 K 0.00 % | 106.000 K 1 666.67 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.333 K 0.00 % | 168.333 K | 0.000 | 0.000 -100.00 % | 483.110 K 0.00 % | 483.110 K 1 425.59 % | 31.667 K 0.00 % | 31.667 K |
| Short term investments | 5.307 M -8.27 % | 5.785 M 95.94 % | 2.953 M -24.67 % | 3.920 M -15.91 % | 4.661 M -20.13 % | 5.836 M 11.45 % | 5.237 M -23.29 % | 6.827 M -18.13 % | 8.339 M -17.31 % | 10.085 M -8.38 % | 11.008 M 37.92 % | 7.981 M 4.39 % | 7.646 M 7 164.54 % | 105.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.548 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 |
| cash and cash equivalents | 407.888 K -67.77 % | 1.265 M 5.75 % | 1.197 M 89.20 % | 632.497 K 7.66 % | 587.518 K 135.02 % | 249.983 K -73.78 % | 953.362 K 41.85 % | 672.086 K -37.05 % | 1.068 M 41.11 % | 756.547 K -56.34 % | 1.733 M -72.18 % | 6.230 M -27.53 % | 8.597 M -51.55 % | 17.742 M -12.17 % | 20.200 M -21.75 % | 25.816 M 2 241.88 % | 1.102 M -32.29 % | 1.628 M 135.81 % | 690.423 K 191.75 % | 236.646 K 434.37 % | -70.774 K -200.00 % | 70.774 K 0.00 % | 70.774 K -21.43 % | 90.072 K 0.00 % | 90.072 K 98.04 % | 45.481 K 0.00 % | 45.481 K 4.69 % | 43.443 K 0.00 % | 43.443 K 88 559.18 % | 49.000 0.00 % | 49.000 -99.95 % | 89.240 K 0.00 % | 89.240 K -29.51 % | 126.591 K 0.00 % | 126.591 K 8 758.71 % | 1.429 K 0.00 % | 1.429 K |
| Cash and short term investments | 407.888 K -94.21 % | 7.051 M 69.93 % | 4.149 M -8.85 % | 4.552 M -13.28 % | 5.249 M -13.75 % | 6.086 M -1.68 % | 6.190 M -17.45 % | 7.499 M -20.28 % | 9.407 M -13.24 % | 10.842 M -14.91 % | 12.741 M -10.34 % | 14.211 M -12.51 % | 16.243 M -8.99 % | 17.848 M -11.64 % | 20.200 M -21.75 % | 25.816 M 2 241.88 % | 1.102 M -32.29 % | 1.628 M 135.81 % | 690.423 K 191.75 % | 236.646 K 234.37 % | 70.774 K 0.00 % | 70.774 K 0.00 % | 70.774 K -21.43 % | 90.072 K 0.00 % | 90.072 K 98.04 % | 45.481 K 0.00 % | 45.481 K 4.69 % | 43.443 K 0.00 % | 43.443 K 88 559.18 % | 49.000 0.00 % | 49.000 -99.95 % | 89.240 K 0.00 % | 89.240 K -29.51 % | 126.591 K 0.00 % | 126.591 K 8 758.71 % | 1.429 K 0.00 % | 1.429 K |
| Total current assets | 5.787 M -19.68 % | 7.206 M 68.04 % | 4.288 M -9.86 % | 4.757 M -11.16 % | 5.355 M -15.23 % | 6.317 M -0.93 % | 6.376 M -18.01 % | 7.777 M -18.34 % | 9.524 M -14.17 % | 11.096 M -13.82 % | 12.876 M -11.02 % | 14.471 M -11.20 % | 16.296 M -9.71 % | 18.049 M -12.29 % | 20.577 M -20.98 % | 26.042 M 1 932.34 % | 1.281 M -28.70 % | 1.797 M 151.11 % | 715.683 K 74.14 % | 410.979 K 480.69 % | 70.774 K -59.96 % | 176.774 K 0.00 % | 176.774 K 84.00 % | 96.072 K 0.00 % | 96.072 K 111.24 % | 45.481 K 0.00 % | 45.481 K 4.69 % | 43.443 K 0.00 % | 43.443 K -74.20 % | 168.382 K 0.00 % | 168.382 K 88.68 % | 89.240 K 0.00 % | 89.240 K -85.36 % | 609.702 K 0.00 % | 609.702 K 1 742.22 % | 33.096 K 0.00 % | 33.096 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 220.000 -10.93 % | 247.000 19.32 % | 207.000 5.61 % | 196.000 2.08 % | 192.000 -4.00 % | 200.000 9.29 % | 183.000 28.87 % | 142.000 32.71 % | 107.000 -74.64 % | 422.000 9.90 % | 384.000 100.00 % | 192.000 -20.99 % | 243.000 | 0.000 -100.00 % | 278.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 597.651 K -14.54 % | 699.315 K 10.96 % | 630.223 K 24.03 % | 508.124 K 40.62 % | 361.348 K -6.01 % | 384.449 K 19.11 % | 322.762 K -17.31 % | 390.317 K -8.87 % | 428.299 K -4.94 % | 450.548 K 11.36 % | 404.600 K 6.15 % | 381.153 K -11.79 % | 432.073 K 23.43 % | 350.041 K -32.30 % | 517.039 K 94.71 % | 265.537 K 67.65 % | 158.390 K 30.92 % | 120.981 K 1.14 % | 119.622 K | 0.000 | 0.000 -100.00 % | 121.540 K 0.00 % | 121.540 K 16.45 % | 104.375 K 0.00 % | 104.375 K -36.10 % | 163.347 K 0.00 % | 163.347 K 20.07 % | 136.048 K 0.00 % | 136.048 K -33.79 % | 205.467 K 0.00 % | 205.467 K 1 270.42 % | 14.993 K 0.00 % | 14.993 K 16.80 % | 12.836 K 0.00 % | 12.836 K 6 254.46 % | 202.000 0.00 % | 202.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.606 M -5.38 % | -2.473 M -15.66 % | -2.138 M 23.54 % | -2.796 M -157.17 % | -1.087 M -25.49 % | -866.356 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 22.851 K -48.11 % | 44.037 K -31.51 % | 64.298 K | 0.000 -100.00 % | 102.205 K -14.26 % | 119.206 K -12.00 % | 135.465 K -10.30 % | 151.013 K -8.96 % | 165.882 K -7.57 % | 179.476 K -6.75 % | 192.476 K -6.07 % | 204.909 K 2 580.30 % | 7.645 K -48.88 % | 14.955 K -31.86 % | 21.946 K -23.35 % | 28.632 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 |
| Preferred stock | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 234.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 |
| Other total stockholders equity | 64.279 M 0.24 % | 64.127 M 8.23 % | 59.252 M 1.10 % | 58.608 M 3.96 % | 56.375 M 0.47 % | 56.113 M 3.53 % | 54.199 M 0.08 % | 54.154 M 1.42 % | 53.396 M 1.33 % | 52.698 M 0.79 % | 52.284 M 1.65 % | 51.434 M 1.66 % | 50.595 M 3.90 % | 48.697 M 2.15 % | 47.673 M 3.59 % | 46.022 M 136.00 % | 19.501 M 0.49 % | 19.405 M 11.90 % | 17.343 M 7.94 % | 16.066 M | 0.000 -100.00 % | 15.440 M 0.00 % | 15.440 M 4.23 % | 14.813 M 0.00 % | 14.813 M 62.08 % | 9.139 M 0.00 % | 9.139 M 19.83 % | 7.627 M 0.00 % | 7.627 M 239.46 % | 2.247 M 0.00 % | 2.247 M 13.08 % | 1.987 M 0.00 % | 1.987 M 46.69 % | 1.354 M 0.00 % | 1.354 M 281.72 % | 354.822 K 0.00 % | 354.822 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 7.450 M -12.45 % | 8.509 M 58.40 % | 5.371 M 11.53 % | 4.816 M -11.44 % | 5.438 M -15.35 % | 6.425 M -1.26 % | 6.507 M -18.42 % | 7.976 M -18.02 % | 9.728 M -13.83 % | 11.290 M -13.90 % | 13.114 M -16.96 % | 15.792 M -10.67 % | 17.678 M -3.37 % | 18.294 M -12.11 % | 20.815 M -20.09 % | 26.049 M 1 909.49 % | 1.296 M -28.74 % | 1.819 M 144.40 % | 744.315 K 64.63 % | 452.119 K | 0.000 -100.00 % | 229.354 K 0.00 % | 229.354 K 44.15 % | 159.113 K 0.00 % | 159.113 K 249.84 % | 45.481 K 0.00 % | 45.481 K -35.33 % | 70.325 K 0.00 % | 70.325 K -68.34 % | 222.146 K 0.00 % | 222.146 K 30.76 % | 169.886 K 0.00 % | 169.886 K -72.14 % | 609.702 K 0.00 % | 609.702 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 |
| 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 | 2018-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.351 K 9.05 % | -177.401 K -353.66 % | -39.104 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 |
| Stock based compensation | 157.120 K 1.33 % | 155.054 K 2 574.73 % | 5.797 K 71.20 % | 3.386 K 273.20 % | -1.955 K -116.29 % | 11.999 K -82.92 % | 70.244 K -88.75 % | 624.361 K -16.99 % | 752.155 K 24.68 % | 603.278 K -23.74 % | 791.037 K 0.44 % | 787.584 K 38.19 % | 569.922 K -44.39 % | 1.025 M -19.54 % | 1.274 M 177.14 % | 459.607 K 359.61 % | 100.000 K -78.72 % | 470.000 K 3 425.09 % | 13.333 K 166.66 % | 5.000 K 199.94 % | 1.667 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 1.567 M 0.00 % | 1.567 M 1 721.12 % | -96.667 K 0.00 % | -96.667 K -200.00 % | 96.666 K 0.00 % | 96.667 K 171.06 % | -136.042 K 0.00 % | -136.042 K -200.00 % | 136.042 K 0.00 % | 136.042 K 3 164.75 % | 4.167 K 0.00 % | 4.167 K | 0.000 | 0.000 |
| Change in working capital | -22.998 K -143.29 % | 53.126 K -65.83 % | 155.487 K 495.85 % | -39.279 K -179.36 % | 49.493 K 584.56 % | -10.214 K 87.64 % | -82.635 K 51.42 % | -170.113 K -449.60 % | 48.660 K 24.64 % | 39.040 K -69.86 % | 129.544 K 147.26 % | -274.129 K -219.62 % | 229.167 K 141.14 % | 95.034 K -11.57 % | 107.463 K 204.45 % | 35.298 K 84.56 % | 19.125 K 114.70 % | -130.146 K -314.67 % | 60.626 K 904.91 % | -7.532 K -133.70 % | 22.353 K 132.78 % | -68.201 K -50.83 % | -45.216 K 0.00 % | -45.216 K -845.15 % | -4.784 K 0.00 % | -4.784 K -115.60 % | 30.660 K 0.00 % | 30.661 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 200.00 % | -8.000 K 0.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 27.000 167.50 % | -40.000 -263.64 % | -11.000 -175.00 % | -4.000 -150.00 % | 8.000 147.06 % | -17.000 99.96 % | -42.041 K -120 017.14 % | -35.000 -111.11 % | 315.000 928.95 % | -38.000 80.21 % | -192.000 -476.47 % | 51.000 120.99 % | -243.000 -187.41 % | 278.000 200.00 % | -278.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.982 K 70.71 % | 22.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.469 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 |
| Accounts payables | -101.664 K -247.14 % | 69.092 K -52.42 % | 145.200 K 17.40 % | 123.675 K 635.37 % | -23.101 K -137.38 % | 61.794 K | 0.000 100.00 % | -37.982 K -70.71 % | -22.249 K -148.42 % | 45.948 K -24.68 % | 61.000 K 100.12 % | -50.920 M -284.93 % | 27.534 M 100.04 % | -67.998 B -17 106 429.02 % | 397.502 K 344.09 % | 89.509 K 148.27 % | 36.053 K 77.14 % | 20.353 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 |
| Other working capital | 0.000 100.00 % | -15.926 K -110.24 % | 155.498 K 195.43 % | -162.950 K -324.49 % | 72.586 K 200.83 % | -71.991 K -77.34 % | -40.594 K 76.13 % | -170.078 K -451.80 % | 48.345 K 803.71 % | -6.870 K -109.99 % | 68.736 K -99.86 % | 50.646 M 285.48 % | -27.305 M -100.04 % | 67.998 B 148 701.14 % | -45.759 M -129 735.67 % | 35.298 K 308.52 % | -16.928 K 86.99 % | -130.146 K -809.44 % | 18.345 K 343.56 % | -7.532 K -28.80 % | -5.848 K 91.43 % | -68.201 K -50.83 % | -45.216 K 0.00 % | -45.216 K -845.15 % | -4.784 K 0.00 % | -4.784 K -115.60 % | 30.660 K 0.00 % | 30.661 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 200.00 % | -8.000 K 0.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.492 K | 0.000 -100.00 % | 7.473 K -96.86 % | 237.817 K 247.51 % | -161.226 K 55.72 % | -364.118 K -372.98 % | 133.388 K 56.73 % | 85.105 K 2.46 % | 83.058 K 469.41 % | -22.484 K -102.23 % | 1.009 M 2 577.38 % | 37.683 K -87.56 % | 302.907 K -73.02 % | 1.123 M 18 425.18 % | -6.127 K -101.59 % | 384.718 K 393.68 % | 77.929 K -83.17 % | 463.019 K 387.76 % | -160.906 K -2 068.84 % | -7.419 K -124.84 % | 29.868 K 336.88 % | -12.609 K -118.76 % | 67.202 K 0.00 % | 67.202 K -97.54 % | 2.737 M 0.00 % | 2.737 M 3 304.73 % | 80.395 K 0.00 % | 80.392 K -91.68 % | 966.711 K 0.00 % | 966.711 K 839.10 % | 102.940 K 0.00 % | 102.940 K -79.21 % | 495.258 K 0.00 % | 495.258 K 2 310.25 % | 20.548 K 0.00 % | 20.548 K 40.73 % | 14.601 K 0.00 % | 14.601 K 10 878.20 % | 133.000 -0.75 % | 134.000 |
| Net cash provided by operating activities | -1.206 M 14.22 % | -1.405 M -59.49 % | -881.183 K 7.90 % | -956.818 K 10.84 % | -1.073 M 27.35 % | -1.477 M -7.85 % | -1.370 M 30.80 % | -1.979 M -39.34 % | -1.421 M 19.27 % | -1.760 M -14.92 % | -1.531 M 24.70 % | -2.033 M -38.95 % | -1.463 M 34.40 % | -2.231 M 62.42 % | -5.936 M -340.34 % | -1.348 M -159.43 % | -519.663 K 20.08 % | -650.231 K -101.26 % | -323.083 K 0.97 % | -326.263 K -85.74 % | -175.660 K 35.08 % | -270.571 K -2.12 % | -264.951 K 0.00 % | -264.951 K -4.19 % | -254.284 K 0.00 % | -254.284 K -60.98 % | -157.963 K 0.00 % | -157.964 K -26.27 % | -125.097 K 0.00 % | -125.097 K -124.08 % | -55.828 K 0.00 % | -55.828 K 53.71 % | -120.600 K 0.00 % | -120.600 K 11.95 % | -136.967 K 0.00 % | -136.967 K -88.33 % | -72.729 K 0.00 % | -72.729 K -88.17 % | -38.650 K 0.00 % | -38.650 K |
| Investments in property plant and equipment | -4.475 K 93.84 % | -72.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.538 K 473.05 % | -17.300 K 46.25 % | -32.185 K 50.13 % | -64.538 K 99.85 % | -44.475 M -235 441.69 % | -18.882 K 41.89 % | -32.491 K 85.65 % | -226.347 K -303.91 % | -56.039 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M 195.97 % | -1.601 M | 0.000 -100.00 % | 64.538 K 54 693 120.01 % | 0.118 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.003 M 76.74 % | -4.314 M -89.25 % | -2.280 M 21.22 % | -2.894 M -28.21 % | -2.257 M 32.37 % | -3.337 M | 0.000 100.00 % | -4.399 M | 0.000 100.00 % | -964.072 K 85.05 % | -6.448 M 4.40 % | -6.745 M 99.91 % | -7.650 B -3 745 110.72 % | -204.248 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 |
| Sales maturities of investments | 1.482 M 0.02 % | 1.482 M -54.37 % | 3.247 M -10.69 % | 3.635 M 5.89 % | 3.433 M 27.69 % | 2.689 M | 0.000 -100.00 % | 6.000 M 224.32 % | 1.850 M -7.27 % | 1.995 M -42.68 % | 3.481 M -99.95 % | 6.430 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 |
| Other investing activites | -102.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.133 K -96.06 % | 1.601 M -13.46 % | 1.850 M 2 766.53 % | 64.538 K -99.85 % | 44.475 M 100.69 % | -6.424 B -184.06 % | 7.642 B 3 741 565.51 % | -204.248 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 | 0.000 100.00 % | -30.646 K 0.00 % | -30.646 K |
| Net cash used for investing activites | 372.027 K 112.80 % | -2.905 M -400.39 % | 967.185 K 30.38 % | 741.797 K -36.93 % | 1.176 M 281.39 % | -648.447 K -138.97 % | 1.664 M 5.08 % | 1.584 M -12.88 % | 1.818 M 65.94 % | 1.095 M 136.92 % | -2.967 M -789.13 % | -333.704 K 95.66 % | -7.682 M -3 293.91 % | -226.347 K -303.91 % | -56.039 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 % | -30.646 K 0.00 % | -30.646 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 95.10 % | -153.000 K -2 960.00 % | -5.000 K -182.75 % | 6.042 K 704.20 % | -1.000 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 |
| Common stock issued | 0.000 -100.00 % | 4.380 M 815.83 % | 478.200 K 83.92 % | 260.000 K 10.17 % | 235.998 K -57.80 % | 559.251 K 4 335.15 % | -13.205 K -1 420.50 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.902 K -96.88 % | 12.083 M 255 281.35 % | -4.735 K -100.30 % | 1.593 M 190.04 % | 549.220 K -24.32 % | 725.756 K 123.38 % | 324.900 K 15.29 % | 281.799 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.969 K | 0.000 100.00 % | -86.795 K 72.11 % | -311.174 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -24.028 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.522 K | 0.000 | 0.000 | 0.000 100.00 % | -1.315 K -200.00 % | 1.315 K | 0.000 | 0.000 100.00 % | -203.000 -100.05 % | 376.573 K -97.31 % | 13.979 M 1 030 972.27 % | -1.356 K -155.67 % | 2.436 K -52.19 % | 5.095 K 126.89 % | -18.948 K -403.07 % | 6.252 K 206.15 % | -5.890 K -102.31 % | 255.301 K 0.00 % | 255.301 K 27.85 % | 199.694 K 0.00 % | 199.695 K 25.61 % | 158.982 K 0.00 % | 158.983 K 8.30 % | 146.794 K 0.00 % | 146.794 K 1 206.93 % | 11.232 K -0.01 % | 11.233 K -88.98 % | 101.925 K 0.00 % | 101.925 K -48.92 % | 199.548 K 0.00 % | 199.548 K 197.18 % | 67.148 K 0.00 % | 67.148 K -11.17 % | 75.590 K 0.00 % | 75.591 K |
| Net cash used provided by financing activities | -24.028 K -100.55 % | 4.380 M 815.83 % | 478.200 K 83.92 % | 260.000 K 10.17 % | 235.998 K -83.39 % | 1.421 M | 0.000 -100.00 % | 1.000 K 101.15 % | -86.795 K 72.22 % | -312.489 K -23 863.42 % | 1.315 K | 0.000 100.00 % | -203.000 K -99 900.00 % | -203.000 -100.05 % | 376.573 K -98.56 % | 26.061 M 427 968.41 % | -6.091 K -100.38 % | 1.588 M 295.68 % | 401.315 K -42.82 % | 701.808 K 108.13 % | 337.194 K 22.66 % | 274.909 K 7.68 % | 255.301 K 0.00 % | 255.301 K 27.85 % | 199.694 K 0.00 % | 199.695 K 25.61 % | 158.982 K 0.00 % | 158.983 K 8.30 % | 146.794 K 0.00 % | 146.794 K 1 206.93 % | 11.232 K -0.01 % | 11.233 K -88.98 % | 101.925 K 0.00 % | 101.925 K -48.92 % | 199.548 K 0.00 % | 199.548 K 197.18 % | 67.148 K 0.00 % | 67.148 K -11.17 % | 75.590 K 0.00 % | 75.591 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.535 K -200.00 % | 1.535 K 111.81 % | -12.999 K -1 695.44 % | -724.000 -224.40 % | 582.000 230.68 % | 176.000 | 0.000 | 0.000 -100.00 % | 203.000 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 |
| Net change in cash | -857.590 K -1 346.88 % | 68.779 K -87.81 % | 564.202 K 1 154.37 % | 44.979 K -86.67 % | 337.535 K 147.99 % | -703.379 K -350.07 % | 281.276 K 171.12 % | -395.507 K -227.15 % | 311.046 K 131.86 % | -976.409 K 78.29 % | -4.497 M -89.98 % | -2.367 M 74.12 % | -9.145 M -272.16 % | -2.457 M 56.24 % | -5.616 M -122.72 % | 24.713 M 4 800.54 % | -525.754 K -156.07 % | 937.677 K 1 098.58 % | 78.232 K -79.17 % | 375.545 K 132.49 % | 161.534 K 3 623.70 % | 4.338 K 144.95 % | -9.650 K 0.00 % | -9.650 K 82.32 % | -54.590 K 0.00 % | -54.589 K -5 457.11 % | 1.019 K 0.00 % | 1.019 K -95.30 % | 21.697 K 0.00 % | 21.697 K 148.65 % | -44.596 K 0.00 % | -44.595 K -138.80 % | -18.675 K 0.00 % | -18.675 K -129.84 % | 62.581 K 0.00 % | 62.581 K 1 221.32 % | -5.581 K 0.00 % | -5.581 K -188.67 % | 6.294 K -0.02 % | 6.295 K |
| Cash at beginning of period | 1.265 M 5.75 % | 1.197 M 89.20 % | 632.497 K 7.66 % | 587.518 K 135.02 % | 249.983 K -73.78 % | 953.362 K 41.85 % | 672.086 K -37.05 % | 1.068 M 41.11 % | 756.547 K -56.34 % | 1.733 M -72.18 % | 6.230 M -27.53 % | 8.597 M -51.55 % | 17.742 M -12.17 % | 20.200 M -21.75 % | 25.816 M 2 241.88 % | 1.102 M -32.29 % | 1.628 M 135.81 % | 690.423 K 12.78 % | 612.191 K 158.69 % | 236.646 K 215.06 % | 75.112 K 6.13 % | 70.774 K | 0.000 -100.00 % | 90.072 K -37.74 % | 144.662 K | 0.000 -100.00 % | 44.462 K | 0.000 | 0.000 -100.00 % | 49.000 -99.89 % | 44.645 K | 0.000 | 0.000 -100.00 % | 126.591 K 97.77 % | 64.010 K | 0.000 | 0.000 -100.00 % | 12.589 K 99.98 % | 6.295 K | 0.000 |
| Cash at end of period | 407.888 K -67.77 % | 1.265 M 5.75 % | 1.197 M 89.20 % | 632.497 K 7.66 % | 587.518 K 135.02 % | 249.983 K -73.78 % | 953.362 K 41.85 % | 672.086 K -37.05 % | 1.068 M 41.11 % | 756.547 K -56.34 % | 1.733 M -72.18 % | 6.230 M -27.53 % | 8.597 M -51.55 % | 17.742 M -12.17 % | 20.200 M -21.75 % | 25.816 M 2 241.88 % | 1.102 M -32.29 % | 1.628 M 135.81 % | 690.423 K 12.78 % | 612.191 K 158.69 % | 236.646 K 215.06 % | 75.112 K 878.36 % | -9.650 K -112.00 % | 80.422 K -10.71 % | 90.072 K 265.00 % | -54.589 K -220.03 % | 45.481 K 4 363.30 % | 1.019 K -95.30 % | 21.697 K -0.23 % | 21.746 K 44 279.59 % | 49.000 100.11 % | -44.595 K -138.80 % | -18.675 K -117.31 % | 107.916 K -14.75 % | 126.591 K 102.28 % | 62.581 K 1 221.32 % | -5.581 K -179.64 % | 7.008 K -44.33 % | 12.589 K 99.98 % | 6.295 K |
| Operating cash flow | -1.206 M 14.22 % | -1.405 M -59.49 % | -881.183 K 7.90 % | -956.818 K 10.84 % | -1.073 M 27.35 % | -1.477 M -7.85 % | -1.370 M 30.80 % | -1.979 M -39.34 % | -1.421 M 19.27 % | -1.760 M -14.92 % | -1.531 M 24.70 % | -2.033 M -38.95 % | -1.463 M 34.40 % | -2.231 M 62.42 % | -5.936 M -340.34 % | -1.348 M -159.43 % | -519.663 K 20.08 % | -650.231 K -101.26 % | -323.083 K 0.97 % | -326.263 K -85.74 % | -175.660 K 35.08 % | -270.571 K -2.12 % | -264.951 K 0.00 % | -264.951 K -4.19 % | -254.284 K 0.00 % | -254.284 K -60.98 % | -157.963 K 0.00 % | -157.964 K -26.27 % | -125.097 K 0.00 % | -125.097 K -124.08 % | -55.828 K 0.00 % | -55.828 K 53.71 % | -120.600 K 0.00 % | -120.600 K 11.95 % | -136.967 K 0.00 % | -136.967 K -88.33 % | -72.729 K 0.00 % | -72.729 K -88.17 % | -38.650 K 0.00 % | -38.650 K |
| Capital expenditure | -4.475 K | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 64.538 K 473.05 % | -17.300 K 46.25 % | -32.185 K 50.13 % | -64.538 K 99.85 % | -44.475 M -235 441.69 % | -18.882 K 41.89 % | -32.491 K 85.65 % | -226.347 K -303.91 % | -56.039 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 |
| Free CashFlow | -1.210 M 13.90 % | -1.405 M -59.49 % | -881.183 K 7.90 % | -956.818 K 10.84 % | -1.073 M 27.36 % | -1.477 M -13.18 % | -1.305 M 34.63 % | -1.997 M -37.44 % | -1.453 M 20.36 % | -1.824 M 96.04 % | -46.006 M -2 141.73 % | -2.052 M -37.20 % | -1.496 M 39.12 % | -2.457 M 59.00 % | -5.992 M -344.49 % | -1.348 M -159.43 % | -519.663 K 20.08 % | -650.231 K -101.26 % | -323.083 K 0.97 % | -326.263 K -85.74 % | -175.660 K 35.08 % | -270.571 K -2.12 % | -264.951 K 0.00 % | -264.951 K -4.19 % | -254.284 K 0.00 % | -254.284 K -60.98 % | -157.963 K 0.00 % | -157.964 K -26.27 % | -125.097 K 0.00 % | -125.097 K -124.08 % | -55.828 K 0.00 % | -55.828 K 53.71 % | -120.600 K 0.00 % | -120.600 K 11.95 % | -136.967 K 0.00 % | -136.967 K -88.33 % | -72.729 K 0.00 % | -72.729 K -88.17 % | -38.650 K 0.00 % | -38.650 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |