Digi Power X Inc. DGXX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.002 M 41.70 % | 26.113 M 7.95 % | 24.190 M -3.05 % | 24.952 M 602.22 % | 3.553 M -58.95 % | 8.657 M 234.97 % | 2.584 M | 0.000 |
| Net income | -6.798 M 68.94 % | -21.885 M -605.51 % | 4.329 M 1 396.26 % | 289.345 K 105.57 % | -5.191 M -1 822.71 % | -269.968 K 99.07 % | -28.947 M -1 074 605.74 % | -2.694 K |
| Income before tax | -6.838 M 68.76 % | -21.885 M -883.90 % | 2.792 M 7.80 % | 2.590 M 144.45 % | -5.827 M -2 058.23 % | -269.968 K 98.76 % | -21.848 M -811 019.52 % | -2.694 K |
| Income before tax ratio | -0.18 77.95 % | -0.84 -826.17 % | 0.12 11.19 % | 0.10 106.33 % | -1.64 -5 157.91 % | -0.03 99.63 % | -8.45 | 0.00 |
| EBITDA | 8.913 M 228.73 % | -6.924 M -152.13 % | 13.282 M 381.67 % | 2.757 M 217.15 % | -2.354 M -771.86 % | -269.968 K 98.66 % | -20.094 M -745 241.58 % | -2.696 K |
| Net income ratio | -0.18 78.08 % | -0.84 -568.29 % | 0.18 1 443.41 % | 0.01 100.79 % | -1.46 -4 584.15 % | -0.03 99.72 % | -11.20 | 0.00 |
| Ratio EBITDA | 0.24 190.84 % | -0.27 -148.29 % | 0.55 396.85 % | 0.11 116.68 % | -0.66 -2 024.05 % | -0.03 99.60 % | -7.78 | 0.00 |
| Gross profit ratio | -0.31 17.17 % | -0.37 -31.75 % | -0.28 -163.00 % | 0.45 139.65 % | -1.12 -140.99 % | -0.47 7.00 % | -0.50 | 0.00 |
| Weighted average shs out dil | 30.705 M 7.46 % | 28.573 M 4.94 % | 27.227 M 25.00 % | 21.782 M 85.92 % | 11.716 M -12.29 % | 13.358 M -94.89 % | 261.222 M 0.00 % | 261.222 M |
| Weighted average shs out | 30.705 M 8.03 % | 28.423 M 4.39 % | 27.227 M 25.00 % | 21.782 M 85.92 % | 11.716 M -12.29 % | 13.358 M -94.90 % | 261.737 M 0.00 % | 261.737 M |
| EPS diluted | -0.22 71.43 % | -0.77 -613.33 % | 0.15 1 027.82 % | 0.01 103.02 % | -0.44 -2 078.22 % | -0.02 81.64 % | -0.11 -1 066 701.15 % | 0.00 |
| Earnings per share | -0.22 71.43 % | -0.77 -613.33 % | 0.15 1 027.82 % | 0.01 103.02 % | -0.44 -2 078.22 % | -0.02 81.64 % | -0.11 -1 068 805.54 % | 0.00 |
| Gross profit | -11.347 M -17.38 % | -9.667 M -42.22 % | -6.797 M -161.08 % | 11.129 M 378.46 % | -3.997 M 1.08 % | -4.040 M -211.53 % | -1.297 M | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.537 M -166.83 % | 2.301 M 461.84 % | -635.813 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 48.349 M 35.13 % | 35.780 M 15.47 % | 30.987 M 124.17 % | 13.823 M 83.09 % | 7.550 M -40.54 % | 12.697 M 227.14 % | 3.881 M | 0.000 |
| General and administrative expenses | 6.392 M 74.87 % | 3.655 M -54.96 % | 8.116 M -22.58 % | 10.483 M 512.91 % | 1.710 M 533.54 % | 269.968 K 1 316.41 % | 19.060 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.621 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.503 M | 0.000 |
| Other expenses | -6.869 M -388.93 % | 2.377 M 730.45 % | 286.279 K 345.65 % | 64.238 K 90.28 % | 33.759 K 106.97 % | -484.391 K | 0.000 | 0.000 |
| Operating expenses | -476.891 K -106.23 % | 7.654 M -8.91 % | 8.403 M -20.33 % | 10.547 M 504.73 % | 1.744 M 546.04 % | 269.968 K -95.86 % | 6.522 M 242 038.29 % | 2.694 K |
| Cost and expenses | 47.872 M 10.22 % | 43.434 M 10.27 % | 39.390 M 61.63 % | 24.370 M 162.21 % | 9.294 M 3 342.69 % | 269.968 K -97.40 % | 10.403 M 386 135.04 % | 2.694 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.392 M 21.15 % | 5.276 M -34.99 % | 8.116 M -22.58 % | 10.483 M 512.91 % | 1.710 M 533.54 % | 269.968 K -95.86 % | 6.522 M 242 038.29 % | 2.694 K |
| Interest income | 24.000 K | 0.000 -100.00 % | 238.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 63.120 K 49.81 % | 42.134 K -82.31 % | 238.204 K -28.43 % | 332.814 K 28.78 % | 258.427 K 433.61 % | 48.430 K | 0.000 | 0.000 |
| Depreciation and amortization | 15.688 M 4.28 % | 15.044 M 45.05 % | 10.372 M 218.90 % | 3.252 M -8.80 % | 3.566 M 112.53 % | 1.678 M 1.77 % | 1.649 M | 0.000 |
| Operating income | -10.870 M 37.24 % | -17.321 M 38.76 % | -28.285 M -4 960.32 % | 581.965 K 110.14 % | -5.741 M -2 026.47 % | -269.968 K 96.55 % | -7.819 M -289 930.95 % | -2.696 K |
| Operating income ratio | -0.29 55.71 % | -0.66 43.27 % | -1.17 -5 113.48 % | 0.02 101.44 % | -1.62 -5 080.55 % | -0.03 98.97 % | -3.03 | 0.00 |
| Total other income expenses net | 4.032 M 188.34 % | -4.565 M -114.69 % | 31.077 M 2 309.21 % | -1.407 M -444.34 % | -258.427 K | 0.000 100.00 % | -14.029 M -586 282 101.92 % | 2.393 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.500 M -235.63 % | 1.106 M 359.53 % | -426.024 K 53.48 % | -915.715 K -118.10 % | 5.058 M 3 424.26 % | -152.154 K -102.68 % | 5.679 M |
| Total investments | 0.000 -100.00 % | 3.813 M 5.78 % | 3.605 M -89.24 % | 33.492 M 642.94 % | 4.508 M 8 623.16 % | 51.679 K -97.61 % | 2.159 M |
| Total debt | 204.361 K -85.88 % | 1.447 M 1.57 % | 1.425 M | 0.000 -100.00 % | 5.089 M | 0.000 -100.00 % | 6.168 M |
| Accumulated other comprehensive income loss | -7.133 M -220.10 % | -2.228 M 36.18 % | -3.492 M -201.50 % | 3.440 M 63.75 % | 2.101 M -42.96 % | 3.683 M -37.85 % | 5.926 M |
| Retained earnings | -33.295 M -25.65 % | -26.497 M -474.54 % | -4.612 M 15.50 % | -5.458 M 0.14 % | -5.465 M -1 889.37 % | -274.733 K 99.05 % | -28.950 M |
| Common stock | 46.006 M 8.24 % | 42.504 M 7.33 % | 39.603 M -27.82 % | 54.864 M 337.47 % | 12.541 M 62 705 090.00 % | 20.000 -100.00 % | 32.199 M |
| Total equity | 21.982 M -24.84 % | 29.247 M -38.00 % | 47.175 M -32.80 % | 70.205 M 572.21 % | 10.444 M 3 901.72 % | -274.713 K -102.99 % | 9.175 M |
| Other non current liabilities | 2.204 M -68.26 % | 6.943 M 420.97 % | 1.333 M -69.03 % | 4.303 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 75.685 K -89.09 % | 693.573 K -17.09 % | 836.579 K | 0.000 -100.00 % | 2.967 M | 0.000 | 0.000 |
| Total non current liabilities | 2.279 M -70.15 % | 7.637 M 252.03 % | 2.169 M -49.59 % | 4.303 M 41.88 % | 3.033 M | 0.000 | 0.000 |
| Other current liabilities | 9.928 M | 0.000 -100.00 % | 322.099 K -89.05 % | 2.940 M | 0.000 -100.00 % | 4.104 M 1 825.70 % | 213.105 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -920.914 K | 0.000 | 0.000 |
| Short term debt | 128.676 K -82.92 % | 753.345 K 28.12 % | 588.019 K | 0.000 -100.00 % | 2.122 M | 0.000 -100.00 % | 6.168 M |
| Total current liabilities | 10.057 M 91.05 % | 5.264 M 61.71 % | 3.255 M -41.02 % | 5.519 M 81.38 % | 3.043 M -27.07 % | 4.172 M -38.24 % | 6.755 M |
| Total liabilities | 12.336 M -4.38 % | 12.901 M 137.82 % | 5.425 M -44.77 % | 9.822 M 61.66 % | 6.076 M 45.62 % | 4.172 M -38.24 % | 6.755 M |
| Other non current assets | 2.843 M 18 361.92 % | 15.401 K -98.09 % | 806.000 K 0.75 % | 800.000 K 106.76 % | -11.826 M -12 077.17 % | 98.739 K -94.82 % | 1.905 M |
| Long term investments | 0.000 -100.00 % | 2.995 M 271.71 % | 805.634 K 0.84 % | 798.917 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.056 M -10.91 % | 1.185 M -9.83 % | 1.314 M -8.95 % | 1.443 M -8.22 % | 1.573 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 M 0.34 % | 1.342 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.056 M -10.91 % | 1.185 M -9.83 % | 1.314 M -52.90 % | 2.790 M -4.28 % | 2.915 M | 0.000 | 0.000 |
| Property plant equipment net | 23.761 M -33.54 % | 35.753 M -21.70 % | 45.664 M 13.53 % | 40.221 M 351.34 % | 8.911 M 191.73 % | 3.055 M -42.54 % | 5.316 M |
| Total non current assets | 27.660 M -30.76 % | 39.948 M -14.04 % | 46.470 M 6.07 % | 43.811 M 270.46 % | 11.826 M 275.03 % | 3.153 M -56.33 % | 7.221 M |
| Other current assets | 142.066 K -92.36 % | 1.858 M 150.69 % | 741.350 K 4.48 % | 709.575 K -84.78 % | 4.662 M 25 177.68 % | 18.444 K -99.67 % | 5.659 M |
| Short term investments | 0.000 -100.00 % | 818.674 K -70.76 % | 2.799 M -91.64 % | 33.492 M 642.94 % | 4.508 M 8 623.16 % | 51.679 K -97.61 % | 2.159 M |
| cash and cash equivalents | 1.704 M 399.28 % | 341.273 K -81.56 % | 1.851 M 102.10 % | 915.715 K 2 830.29 % | 31.250 K -79.46 % | 152.154 K -68.89 % | 489.081 K |
| Cash and short term investments | 1.704 M 255.52 % | 479.273 K -74.10 % | 1.851 M 102.10 % | 915.715 K 2 830.29 % | 31.250 K -79.46 % | 152.154 K -94.25 % | 2.648 M |
| Total current assets | 6.658 M 202.68 % | 2.200 M -64.11 % | 6.130 M -83.07 % | 36.216 M 671.63 % | 4.693 M 20.42 % | 3.898 M -55.25 % | 8.709 M |
| Inventory | 4.525 M 1 581.44 % | -305.475 K -110.91 % | 2.801 M -91.64 % | 33.492 M 642.94 % | 4.508 M 297.77 % | 1.133 M 56 666 850.00 % | 2.000 |
| Net receivables | 286.873 K 71.29 % | 167.475 K -77.28 % | 737.224 K -32.90 % | 1.099 M 124.37 % | -4.508 M | 0.000 -100.00 % | 402.582 K |
| Tax assets | 0.000 100.00 % | -2.995 M -41.28 % | -2.120 M -165.32 % | -798.917 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.153 M | 0.000 |
| Account payables | 0.000 -100.00 % | 4.511 M 92.34 % | 2.345 M 3.18 % | 2.273 M 146.80 % | 920.914 K 1 245.22 % | 68.458 K -81.68 % | 373.693 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 305.601 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.911 K | 0.000 | 0.000 |
| Minority interest | 279.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 126.797 K -71.67 % | 447.514 K -18.26 % | 547.471 K | 0.000 -100.00 % | 2.546 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.124 M 4.24 % | 15.469 M -1.32 % | 15.676 M -64.20 % | 43.788 M 3 354.53 % | 1.268 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.515 M 3 731.23 % | 65.638 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.318 M -18.58 % | 42.147 M -19.87 % | 52.600 M -34.27 % | 80.027 M 384.44 % | 16.520 M 323.85 % | 3.898 M -75.53 % | 15.931 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.537 M -166.83 % | 2.301 M 461.84 % | -635.813 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.749 M 7.88 % | 1.621 M -50.83 % | 3.296 M -57.76 % | 7.804 M 525.57 % | 1.248 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.158 M 1 015.70 % | -344.925 K 70.79 % | -1.181 M -215.07 % | 1.026 M 111.07 % | 486.266 K 595.15 % | -98.206 K 95.85 % | -2.367 M -2 247 660.99 % | -105.284 |
| Accounts receivables | 823.493 K 165.00 % | -1.267 M -320.66 % | 574.129 K 135.78 % | -1.605 M -480.26 % | -276.548 K -173.34 % | 377.059 K 193.68 % | -402.481 K -382 180.72 % | -105.284 |
| Inventory | 0.000 | 0.000 100.00 % | -574.129 K -135.78 % | 1.605 M 6 346.90 % | -25.688 K 99.17 % | -3.107 M | 0.000 | 0.000 |
| Accounts payables | 1.618 M -18.41 % | 1.983 M 2 641.33 % | 72.325 K -91.42 % | 842.584 K 5.09 % | 801.790 K 221.51 % | 249.379 K -42.28 % | 432.050 K | 0.000 |
| Other working capital | 717.342 K 167.63 % | -1.061 M 15.37 % | -1.253 M -781.93 % | 183.797 K 1 483.18 % | -13.288 K -100.56 % | 2.383 M 199.43 % | -2.396 M | 0.000 |
| Other non cash items | -31.329 M -378.29 % | 11.258 M 158.89 % | -19.117 M 18.86 % | -23.561 M -1 425.81 % | -1.544 M 7.97 % | -1.678 M -111.37 % | 14.763 M 14 022 052.76 % | 105.284 |
| Net cash provided by operating activities | -17.532 M -408.02 % | 5.692 M 266.88 % | -3.411 M 61.50 % | -8.860 M -293.78 % | -2.250 M -511.09 % | -368.174 K 96.67 % | -11.070 M -395 432.86 % | -2.799 K |
| Investments in property plant and equipment | -3.791 M -26.03 % | -3.008 M 79.52 % | -14.685 M 56.71 % | -33.925 M -2 839.09 % | -1.154 M | 0.000 100.00 % | -12.481 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -4.750 M -722.09 % | 763.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -623.000 K | 0.000 | 0.000 | 0.000 100.00 % | -43.977 K | 0.000 |
| Sales maturities of investments | 18.508 M | 0.000 100.00 % | -763.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 499.950 K -37.11 % | 795.000 K 199.38 % | -800.000 K -602.27 % | -113.917 K 95.32 % | -2.432 M -94.10 % | -1.253 M | 0.000 |
| Net cash used for investing activites | 14.717 M 302.78 % | -7.257 M 49.99 % | -14.513 M 58.21 % | -34.725 M -2 638.17 % | -1.268 M 47.85 % | -2.432 M 82.35 % | -13.778 M | 0.000 |
| Debt repayment | -828.039 K 18.59 % | -1.017 M -110.41 % | 9.771 M 289.75 % | -5.149 M -325.38 % | 2.285 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.006 M 273.28 % | 1.073 M -87.09 % | 8.314 M -83.44 % | 50.218 M | 0.000 | 0.000 -100.00 % | 23.909 M 4 610.42 % | 507.578 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -255.525 K 57.41 % | -599.997 K -1 425.35 % | -39.335 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 M | 0.000 -100.00 % | 1.030 M | 0.000 100.00 % | -41.453 K -101.01 % | 4.104 M 306.90 % | 1.009 M 98.70 % | 507.578 K |
| Net cash used provided by financing activities | 4.178 M 7 346.17 % | 56.111 K -99.70 % | 18.859 M -57.59 % | 44.469 M 1 880.49 % | 2.245 M -45.29 % | 4.104 M -83.53 % | 24.918 M 4 809.12 % | 507.578 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.081 K | 0.000 | 0.000 |
| Net change in cash | 1.363 M 190.28 % | -1.509 M -261.44 % | 934.907 K 5.70 % | 884.465 K 169.50 % | -1.273 M -256.19 % | 814.856 K 5 290.83 % | -15.698 K -103.11 % | 504.779 K |
| Cash at beginning of period | 341.273 K -81.56 % | 1.851 M 102.10 % | 915.715 K 2 830.29 % | 31.250 K -97.60 % | 1.304 M 166.61 % | 489.081 K -3.11 % | 504.779 K 257 001 793.94 % | -0.196 |
| Cash at end of period | 1.704 M 399.28 % | 341.273 K -81.56 % | 1.851 M 102.10 % | 915.715 K 2 830.29 % | 31.250 K -97.60 % | 1.304 M 166.61 % | 489.081 K -3.11 % | 504.779 K |
| Operating cash flow | -17.532 M -408.02 % | 5.692 M 266.88 % | -3.411 M 61.50 % | -8.860 M -293.78 % | -2.250 M -511.09 % | -368.174 K 96.67 % | -11.070 M -395 432.86 % | -2.799 K |
| Capital expenditure | -3.791 M -26.03 % | -3.008 M 79.52 % | -14.685 M 56.71 % | -33.925 M -2 839.09 % | -1.154 M | 0.000 100.00 % | -12.481 M | 0.000 |
| Free CashFlow | -21.323 M -894.38 % | 2.684 M 114.83 % | -18.096 M 57.70 % | -42.784 M -1 156.84 % | -3.404 M -824.59 % | -368.174 K 98.44 % | -23.551 M -841 367.59 % | -2.799 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.111 M -12.56 % | 9.277 M 62.82 % | 5.697 M -37.91 % | 9.176 M -0.57 % | 9.229 M -28.46 % | 12.900 M 16.44 % | 11.079 M 106.82 % | 5.357 M -8.74 % | 5.870 M 43.02 % | 4.104 M -27.77 % | 5.682 M 52.13 % | 3.735 M -49.94 % | 7.461 M 2.03 % | 7.312 M -23.73 % | 9.587 M 74.76 % | 5.486 M 7.30 % | 5.113 M 7.25 % | 4.767 M 301.48 % | 1.187 M 171.20 % | 437.813 K -59.83 % | 1.090 M 30.01 % | 838.310 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.386 M -515.08 % | -1.689 M -263.85 % | -464.075 K 92.76 % | -6.412 M -34.56 % | -4.765 M -198.38 % | 4.844 M 148.67 % | -9.953 M -7 414.96 % | 136.060 K 104.11 % | -3.309 M 76.53 % | -14.099 M -22.35 % | -11.524 M -587.26 % | -1.677 M -146.87 % | 3.577 M 5 912.39 % | 59.498 K 125.68 % | -231.694 K -131.87 % | 726.931 K 360.69 % | -278.849 K -482.21 % | 72.957 K 107.60 % | -959.580 K 55.82 % | -2.172 M -67.90 % | -1.294 M -68.91 % | -765.824 K -849.07 % | -80.692 K -22.48 % | -65.884 K 45.28 % | -120.399 K -3 922.69 % | -2.993 K |
| Income before tax | -10.386 M -515.08 % | -1.689 M -250.17 % | -482.208 K 92.48 % | -6.412 M -33.15 % | -4.816 M -198.83 % | 4.873 M 148.96 % | -9.953 M -7 414.96 % | 136.060 K 104.11 % | -3.309 M 63.61 % | -9.093 M 6.66 % | -9.742 M -3 542.75 % | -267.433 K -202.21 % | 261.641 K -38.91 % | 428.269 K -79.30 % | 2.069 M 184.61 % | 726.931 K 360.69 % | -278.849 K -482.21 % | 72.957 K 104.57 % | -1.595 M 26.54 % | -2.172 M -67.90 % | -1.294 M -68.91 % | -765.824 K -849.07 % | -80.692 K -22.48 % | -65.884 K 45.28 % | -120.399 K -3 922.69 % | -2.993 K |
| Income before tax ratio | -1.28 -603.43 % | -0.18 -115.06 % | -0.08 87.89 % | -0.70 -33.92 % | -0.52 -238.15 % | 0.38 142.05 % | -0.90 -3 636.93 % | 0.03 104.51 % | -0.56 74.56 % | -2.22 -29.22 % | -1.71 -2 294.48 % | -0.07 -304.17 % | 0.04 -40.12 % | 0.06 -72.86 % | 0.22 62.86 % | 0.13 342.95 % | -0.05 -456.38 % | 0.02 101.14 % | -1.34 72.91 % | -4.96 -317.96 % | -1.19 -29.92 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.779 M -289.02 % | -2.257 M -166.69 % | 3.384 M 235.88 % | -2.490 M -201.21 % | -826.766 K -109.35 % | 8.846 M 287.15 % | -4.727 M -229.79 % | 3.642 M 3 087.16 % | -121.917 K 97.85 % | -5.681 M 5.70 % | -6.025 M -345.38 % | 2.455 M -21.26 % | 3.118 M 50.69 % | 2.069 M -32.07 % | 3.046 M 216.40 % | -2.617 M -1 959.59 % | 140.746 K -89.56 % | 1.348 M 349.03 % | -541.316 K 25.09 % | -722.602 K -41.94 % | -509.078 K -83.08 % | -278.056 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -1.28 -603.43 % | -0.18 -123.46 % | -0.08 88.34 % | -0.70 -35.34 % | -0.52 -237.51 % | 0.38 141.80 % | -0.90 -3 636.93 % | 0.03 104.51 % | -0.56 83.59 % | -3.44 -69.38 % | -2.03 -351.75 % | -0.45 -193.63 % | 0.48 5 792.92 % | 0.01 133.67 % | -0.02 -118.24 % | 0.13 342.95 % | -0.05 -456.38 % | 0.02 101.89 % | -0.81 83.71 % | -4.96 -317.96 % | -1.19 -29.92 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.08 -344.90 % | -0.24 -140.96 % | 0.59 318.85 % | -0.27 -202.96 % | -0.09 -113.06 % | 0.69 260.73 % | -0.43 -162.76 % | 0.68 3 373.27 % | -0.02 98.50 % | -1.38 -30.55 % | -1.06 -261.30 % | 0.66 57.27 % | 0.42 47.69 % | 0.28 -10.94 % | 0.32 166.60 % | -0.48 -1 833.08 % | 0.03 -90.26 % | 0.28 162.03 % | -0.46 72.38 % | -1.65 -253.35 % | -0.47 -40.82 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.01 93.07 % | -0.16 82.66 % | -0.94 -184.40 % | -0.33 -5.67 % | -0.31 -17 608.02 % | 0.00 99.52 % | -0.37 22.24 % | -0.47 -278.92 % | -0.12 79.06 % | -0.60 24.45 % | -0.79 21.74 % | -1.01 -973.25 % | 0.12 45.06 % | 0.08 -77.32 % | 0.35 -29.10 % | 0.49 -14.24 % | 0.58 30.38 % | 0.44 114.88 % | -2.97 -65.27 % | -1.80 -3 049.98 % | 0.06 -79.72 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.624 M 4.74 % | 34.967 M 13.88 % | 30.705 M -1.53 % | 31.181 M 6.24 % | 29.350 M 0.36 % | 29.245 M -1.02 % | 29.545 M 2.96 % | 28.695 M 0.47 % | 28.561 M 0.87 % | 28.315 M 1.69 % | 27.846 M 0.31 % | 27.760 M 0.36 % | 27.660 M 6.72 % | 25.918 M 3.76 % | 24.978 M 0.00 % | 24.978 M 12.71 % | 22.162 M 44.32 % | 15.356 M 14.96 % | 13.358 M 0.00 % | 13.358 M 0.00 % | 13.358 M 97.83 % | 6.752 M -95.08 % | 137.290 M 242.59 % | 40.074 M -84.66 % | 261.222 M 0.00 % | 261.222 M |
| Weighted average shs out | 36.624 M 4.74 % | 34.967 M 13.88 % | 30.705 M 0.55 % | 30.535 M 4.04 % | 29.350 M 0.36 % | 29.245 M -1.02 % | 29.545 M 2.96 % | 28.695 M 0.47 % | 28.561 M 0.87 % | 28.315 M 1.69 % | 27.846 M 0.31 % | 27.760 M 0.36 % | 27.660 M 7.95 % | 25.623 M 2.66 % | 24.959 M -0.07 % | 24.978 M 12.71 % | 22.162 M 50.03 % | 14.771 M 10.58 % | 13.358 M 0.00 % | 13.358 M 0.00 % | 13.358 M 97.83 % | 6.752 M -95.09 % | 137.547 M 243.24 % | 40.074 M -84.69 % | 261.737 M 0.00 % | 261.737 M |
| EPS diluted | -0.28 -460.00 % | -0.05 -400.00 % | -0.01 95.24 % | -0.21 -31.25 % | -0.16 -200.00 % | 0.16 147.06 % | -0.34 -7 334.04 % | 0.00 103.92 % | -0.12 76.00 % | -0.50 -21.95 % | -0.41 -578.81 % | -0.06 -146.46 % | 0.13 5 552.17 % | 0.00 124.73 % | -0.01 95.35 % | -0.20 -1 487.30 % | -0.01 -362.50 % | 0.00 106.69 % | -0.07 55.13 % | -0.16 -65.29 % | -0.10 12.00 % | -0.11 -10 900.00 % | 0.00 37.50 % | 0.00 -220.00 % | 0.00 -4 263.88 % | 0.00 |
| Earnings per share | -0.28 -460.00 % | -0.05 -400.00 % | -0.01 95.24 % | -0.21 -31.25 % | -0.16 -200.00 % | 0.16 147.06 % | -0.34 -7 334.04 % | 0.00 103.92 % | -0.12 76.00 % | -0.50 -21.95 % | -0.41 -578.81 % | -0.06 -146.46 % | 0.13 5 552.17 % | 0.00 124.73 % | -0.01 95.35 % | -0.20 -1 487.30 % | -0.01 -357.14 % | 0.00 106.82 % | -0.07 55.13 % | -0.16 -65.29 % | -0.10 12.00 % | -0.11 -10 900.00 % | 0.00 37.50 % | 0.00 -220.00 % | 0.00 -4 272.50 % | 0.00 |
| Gross profit | -92.081 K 93.94 % | -1.519 M 71.77 % | -5.379 M -76.58 % | -3.046 M -5.06 % | -2.899 M -12 568.03 % | -22.886 K 99.44 % | -4.070 M -60.81 % | -2.531 M -245.79 % | -731.912 K 70.05 % | -2.444 M 45.43 % | -4.478 M -19.06 % | -3.761 M -537.18 % | 860.293 K 48.00 % | 581.292 K -82.70 % | 3.361 M 23.91 % | 2.712 M -7.98 % | 2.948 M 39.83 % | 2.108 M 159.75 % | -3.528 M -348.23 % | -787.098 K -1 285.03 % | 66.420 K -73.64 % | 251.974 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 225.000 | 0.000 100.00 % | -50.255 K -200.45 % | 50.030 K 2 501 600.00 % | -2.000 | 0.000 100.00 % | -31.079 K -100.62 % | 5.006 M 180.91 % | 1.782 M 26.44 % | 1.409 M 142.51 % | -3.316 M -999.10 % | 368.771 K 523.30 % | 59.164 K 0.00 % | 59.164 K -0.02 % | 59.174 K | 0.000 100.00 % | -469.818 K -2 493.00 % | 19.633 K -69.96 % | 65.348 K 777.04 % | 7.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.204 M -24.01 % | 10.795 M -2.54 % | 11.076 M -9.37 % | 12.222 M 0.77 % | 12.128 M -6.15 % | 12.923 M -14.69 % | 15.149 M 92.06 % | 7.888 M 19.48 % | 6.602 M 0.82 % | 6.548 M -35.55 % | 10.160 M 35.54 % | 7.496 M 13.57 % | 6.600 M -1.94 % | 6.731 M 8.11 % | 6.226 M 124.49 % | 2.773 M 28.11 % | 2.165 M -18.58 % | 2.659 M -43.61 % | 4.715 M 284.95 % | 1.225 M 19.68 % | 1.023 M 74.55 % | 586.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.991 M 41.57 % | 2.819 M 8.33 % | 2.603 M 95.36 % | 1.332 M 4.49 % | 1.275 M 7.83 % | 1.182 M 3 005.26 % | 38.075 K -97.95 % | 1.861 M 7.56 % | 1.730 M 39.26 % | 1.243 M -38.56 % | 2.023 M 11.17 % | 1.819 M -21.45 % | 2.316 M 18.30 % | 1.958 M -15.23 % | 2.310 M -31.27 % | 3.361 M -17.33 % | 4.065 M 166.59 % | 1.525 M 1 234.76 % | 114.251 K -74.57 % | 449.236 K -27.17 % | 616.834 K 16.38 % | 530.030 K 556.86 % | 80.692 K 22.48 % | 65.884 K -45.28 % | 120.399 K 3 922.69 % | 2.993 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -503.618 K | 0.000 -100.00 % | 504.140 K 96 678.54 % | -522.000 -100.13 % | 403.920 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 |
| Other expenses | 77.938 K -71.91 % | 277.451 K 103.66 % | -7.577 M -1 141.28 % | 727.663 K 398.90 % | -243.451 K | 0.000 100.00 % | -166.696 K -317.53 % | 76.632 K 237.68 % | -55.661 K -172.83 % | 76.431 K -90.00 % | 764.164 K 153.58 % | -1.426 M -212.55 % | 1.267 M 2 005.84 % | 60.174 K 250.72 % | -39.924 K 31.78 % | -58.519 K | 0.000 | 0.000 100.00 % | -2.587 M -337.38 % | 1.090 M 2 373.15 % | 44.068 K -87.87 % | 363.290 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.069 M 31.40 % | 3.097 M 158.94 % | -5.254 M -355.07 % | 2.060 M 34.14 % | 1.536 M 29.94 % | 1.182 M 154.87 % | 463.686 K -75.36 % | 1.882 M 10.96 % | 1.696 M 28.57 % | 1.319 M -52.67 % | 2.787 M 608.63 % | 393.258 K -89.03 % | 3.583 M 77.56 % | 2.018 M -11.89 % | 2.290 M -31.16 % | 3.327 M -18.91 % | 4.103 M 155.62 % | 1.605 M 165.55 % | -2.448 M -258.92 % | 1.541 M -9.87 % | 1.709 M 81.40 % | 942.359 K 1 067.85 % | 80.692 K 22.48 % | 65.884 K -45.28 % | 120.399 K 3 922.69 % | 2.993 K |
| Cost and expenses | 12.273 M -11.65 % | 13.892 M 138.61 % | 5.822 M -59.23 % | 14.282 M 4.52 % | 13.664 M -3.13 % | 14.105 M -9.66 % | 15.613 M 59.81 % | 9.770 M 17.74 % | 8.298 M 5.48 % | 7.867 M -39.23 % | 12.947 M 64.11 % | 7.889 M -22.53 % | 10.184 M 16.40 % | 8.749 M 2.73 % | 8.516 M 39.61 % | 6.100 M -2.67 % | 6.268 M 46.99 % | 4.264 M 88.09 % | 2.267 M -18.03 % | 2.766 M 1.20 % | 2.733 M 78.77 % | 1.529 M 1 794.48 % | 80.692 K 22.48 % | 65.884 K -45.28 % | 120.399 K 3 922.69 % | 2.993 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.991 M 41.57 % | 2.819 M 34.32 % | 2.099 M 57.56 % | 1.332 M -25.12 % | 1.779 M 50.54 % | 1.182 M 167.38 % | 441.995 K -76.25 % | 1.861 M 7.56 % | 1.730 M 39.26 % | 1.243 M -38.56 % | 2.023 M 11.17 % | 1.819 M -21.45 % | 2.316 M 18.30 % | 1.958 M -15.23 % | 2.310 M -31.27 % | 3.361 M -17.33 % | 4.065 M 166.59 % | 1.525 M 1 234.76 % | 114.251 K -74.57 % | 449.236 K -27.17 % | 616.834 K 16.38 % | 530.030 K 556.86 % | 80.692 K 22.48 % | 65.884 K -45.28 % | 120.399 K 3 922.69 % | 2.993 K |
| Interest income | 0.000 | 0.000 -100.00 % | 24.000 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 |
| Interest expense | 20.390 K | 0.000 -100.00 % | 41.079 K 819.61 % | 4.467 K -39.13 % | 7.338 K -28.31 % | 10.236 K | 0.000 -100.00 % | 10.981 K -55.33 % | 24.582 K -84.58 % | 159.408 K | 0.000 | 0.000 -100.00 % | 153.829 K 82.32 % | 84.375 K 42.61 % | 59.164 K 0.00 % | 59.164 K -0.02 % | 59.174 K -61.90 % | 155.312 K -26.06 % | 210.063 K 969.95 % | 19.633 K -7.74 % | 21.280 K 185.60 % | 7.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.586 M -27.41 % | 2.185 M -42.87 % | 3.825 M -2.36 % | 3.918 M -1.60 % | 3.981 M 0.45 % | 3.964 M -24.15 % | 5.226 M 49.45 % | 3.497 M 9.07 % | 3.206 M -1.45 % | 3.253 M -12.84 % | 3.732 M 37.84 % | 2.708 M 2.18 % | 2.650 M 70.91 % | 1.550 M 69.40 % | 915.240 K 3.38 % | 885.317 K 146.91 % | 358.560 K -67.93 % | 1.118 M 32.47 % | 844.014 K -22.56 % | 1.090 M 0.00 % | 1.090 M 200.00 % | 363.290 K 350.22 % | 80.692 K 22.48 % | 65.884 K -45.28 % | 120.399 K 3 922.69 % | 2.993 K |
| Operating income | -4.161 M 9.84 % | -4.615 M -3 589.36 % | 132.269 K 102.59 % | -5.106 M -8.83 % | -4.692 M -289.45 % | -1.205 M 73.43 % | -4.534 M -45.43 % | -3.117 M 19.68 % | -3.881 M -17.04 % | -3.316 M 91.92 % | -41.057 M -15 252.40 % | -267.433 K 90.18 % | -2.723 M -89.52 % | -1.437 M -167.52 % | 2.128 M 170.72 % | 786.095 K 457.84 % | -219.675 K -196.24 % | 228.269 K 121.14 % | -1.080 M 53.62 % | -2.328 M -41.68 % | -1.643 M -137.99 % | -690.385 K -755.58 % | -80.692 K -22.48 % | -65.884 K 45.28 % | -120.399 K -3 922.69 % | -2.993 K |
| Operating income ratio | -0.51 -3.12 % | -0.50 -2 243.04 % | 0.02 104.17 % | -0.56 -9.46 % | -0.51 -444.40 % | -0.09 77.18 % | -0.41 29.68 % | -0.58 11.99 % | -0.66 18.17 % | -0.81 88.82 % | -7.23 -9 991.57 % | -0.07 80.38 % | -0.37 -85.75 % | -0.20 -188.52 % | 0.22 54.91 % | 0.14 433.50 % | -0.04 -189.73 % | 0.05 105.27 % | -0.91 82.90 % | -5.32 -252.68 % | -1.51 -83.05 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.224 M -312.67 % | 2.927 M 103.66 % | 1.437 M 210.00 % | -1.306 M -953.63 % | -123.995 K -103.08 % | 4.026 M 254.01 % | -2.614 M -180.34 % | 3.254 M 468.42 % | 572.378 K 109.91 % | -5.777 M -661.81 % | 1.028 M -38.41 % | 1.670 M -44.06 % | 2.985 M -82.65 % | 17.202 M 749.34 % | -2.649 M -4 377.60 % | -59.164 K 0.02 % | -59.174 K 61.90 % | -155.312 K -435.70 % | 46.265 K 335.65 % | -19.633 K 7.74 % | -21.280 K -185.60 % | -7.451 K | 0.000 | 0.000 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.181 M -506.05 % | -689.927 K 53.99 % | -1.500 M -1 840.02 % | -77.295 K 89.78 % | -756.395 K -114.28 % | -353.000 K -132.09 % | 1.100 M 8.42 % | 1.015 M -51.25 % | 2.081 M 9.48 % | 1.901 M 546.25 % | -426.024 K 66.15 % | -1.258 M 58.36 % | -3.022 M -266.07 % | 1.820 M 298.72 % | -915.715 K 93.82 % | -14.824 M 16.79 % | -17.814 M -67.58 % | -10.630 M -310.17 % | 5.058 M 197.73 % | 1.699 M 5.80 % | 1.606 M 88.60 % | 851.340 K 659.53 % | -152.154 K 77.78 % | -684.665 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.294 M 0.96 % | 6.234 M 63.49 % | 3.813 M 201.26 % | 1.266 M 9.55 % | 1.155 M 8.02 % | 1.070 M -70.33 % | 3.605 M -30.99 % | 5.224 M -23.98 % | 6.871 M -82.62 % | 39.537 M 18.05 % | 33.492 M 46.82 % | 22.812 M 66.09 % | 13.735 M -9.40 % | 15.159 M 236.27 % | 4.508 M 229.24 % | 1.369 M -8.41 % | 1.495 M 265.85 % | 408.626 K | 0.000 | 0.000 |
| Total debt | 101.813 K -11.04 % | 114.445 K -44.00 % | 204.361 K -60.03 % | 511.315 K -33.65 % | 770.661 K -19.66 % | 959.309 K -33.36 % | 1.440 M -23.44 % | 1.880 M -20.78 % | 2.373 M -12.84 % | 2.723 M 91.14 % | 1.425 M -13.04 % | 1.638 M -11.08 % | 1.842 M -81.58 % | 10.000 M | 0.000 -100.00 % | 2.463 M -2.74 % | 2.532 M -1.09 % | 2.560 M -49.70 % | 5.089 M 198.37 % | 1.706 M 0.28 % | 1.701 M 94.87 % | 872.821 K | 0.000 -100.00 % | 45.891 K |
| Accumulated other comprehensive income loss | -3.928 M 44.72 % | -7.106 M 0.38 % | -7.133 M -114.90 % | -3.319 M 18.56 % | -4.075 M -15.41 % | -3.531 M -59.27 % | -2.217 M 34.54 % | -3.387 M -48.60 % | -2.279 M 33.78 % | -3.442 M 1.42 % | -3.492 M 18.15 % | -4.266 M -274.68 % | -1.138 M -130.23 % | 3.766 M 9.49 % | 3.440 M 0.95 % | 3.408 M 168.66 % | 1.268 M -84.02 % | 7.939 M 277.91 % | 2.101 M 74.11 % | 1.207 M 32.85 % | 908.206 K 197.83 % | 304.945 K | 0.000 | 0.000 |
| Retained earnings | -45.369 M -29.69 % | -34.984 M -5.07 % | -33.295 M -1.41 % | -32.831 M -24.27 % | -26.419 M -22.13 % | -21.631 M 17.95 % | -26.362 M -56.80 % | -16.812 M 1.19 % | -17.014 M -24.14 % | -13.705 M -197.17 % | -4.612 M -145.65 % | 10.103 M -45.43 % | 18.513 M 442.93 % | -5.398 M 1.09 % | -5.458 M -6.95 % | -5.103 M 11.00 % | -5.734 M -6.00 % | -5.410 M 1.02 % | -5.465 M -21.30 % | -4.506 M -93.05 % | -2.334 M -124.31 % | -1.041 M -278.75 % | -274.733 K -114.37 % | -128.157 K |
| Common stock | 59.939 M 14.49 % | 52.351 M 13.79 % | 46.006 M -4.79 % | 48.323 M 9.11 % | 44.289 M 0.18 % | 44.211 M 4.55 % | 42.286 M 0.40 % | 42.117 M 0.57 % | 41.876 M 0.19 % | 41.796 M 5.54 % | 39.603 M 16.77 % | 33.914 M 24.62 % | 27.214 M -55.50 % | 61.151 M 11.46 % | 54.864 M 0.12 % | 54.796 M -0.30 % | 54.960 M 70.68 % | 32.200 M 156.76 % | 12.541 M -12.27 % | 14.295 M 0.00 % | 14.295 M 0.00 % | 14.295 M 71 472 840.00 % | 20.000 0.00 % | 20.000 |
| Total equity | 26.639 M 9.38 % | 24.355 M 10.79 % | 21.982 M -18.87 % | 27.095 M -4.04 % | 28.234 M -14.45 % | 33.002 M 13.42 % | 29.097 M -21.32 % | 36.982 M -0.89 % | 37.314 M -4.07 % | 38.898 M -17.54 % | 47.175 M -13.62 % | 54.615 M -6.81 % | 58.606 M -26.41 % | 79.643 M 13.44 % | 70.205 M 1.77 % | 68.986 M 8.45 % | 63.613 M 62.53 % | 39.138 M 274.75 % | 10.444 M -5.02 % | 10.995 M -14.56 % | 12.869 M -5.09 % | 13.559 M 5 035.69 % | -274.713 K -114.39 % | -128.137 K |
| Other non current liabilities | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 M -57.22 % | 5.151 M -8.02 % | 5.600 M 78.43 % | 3.139 M -54.54 % | 6.904 M 75.72 % | 3.929 M -45.26 % | 7.178 M 3.31 % | 6.948 M 421.33 % | 1.333 M -51.03 % | 2.721 M -32.38 % | 4.024 M 36.67 % | 2.945 M -31.57 % | 4.303 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 -74.49 % | 1.623 K -45.21 % | 2.962 K | 0.000 | 0.000 |
| Long term debt | 48.358 K -22.22 % | 62.174 K -17.85 % | 75.685 K -67.99 % | 236.446 K -12.38 % | 269.855 K -10.69 % | 302.165 K -56.43 % | 693.573 K -15.49 % | 820.746 K -17.89 % | 999.617 K -14.22 % | 1.165 M 39.30 % | 836.579 K -17.69 % | 1.016 M -42.18 % | 1.758 M | 0.000 | 0.000 -100.00 % | 2.340 M -1.33 % | 2.372 M -1.31 % | 2.403 M -19.01 % | 2.967 M 551.33 % | 455.594 K -32.20 % | 671.995 K 3.07 % | 651.994 K | 0.000 | 0.000 |
| Total non current liabilities | 2.252 M -0.61 % | 2.266 M -0.59 % | 2.279 M -57.69 % | 5.387 M -8.22 % | 5.870 M 70.60 % | 3.441 M -54.71 % | 7.597 M 59.96 % | 4.750 M -41.92 % | 8.178 M 0.79 % | 8.113 M 274.00 % | 2.169 M -41.96 % | 3.738 M -35.36 % | 5.782 M 96.36 % | 2.945 M -31.57 % | 4.303 M 78.85 % | 2.406 M -1.30 % | 2.438 M -1.27 % | 2.469 M -18.59 % | 3.033 M 565.13 % | 456.008 K -32.30 % | 673.618 K 2.85 % | 654.956 K | 0.000 | 0.000 |
| Other current liabilities | 8.351 M 31.64 % | 6.344 M -36.11 % | 9.928 M 69.45 % | 5.859 M | 0.000 -100.00 % | 1.000 100.00 % | -26.933 K | 0.000 | 0.000 -100.00 % | 115.907 K -64.02 % | 322.099 K -76.72 % | 1.383 M -68.48 % | 4.388 M 80.81 % | 2.427 M -17.46 % | 2.940 M 64.41 % | 1.789 M 250.00 % | 511.000 K | 0.000 | 0.000 -100.00 % | 161.888 K 1 626.99 % | 9.374 K 9.08 % | 8.594 K -99.79 % | 4.104 M 159.27 % | 1.583 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.650 K 0.00 % | -110.651 K 91.95 % | -1.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.777 M -92.91 % | -920.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 53.455 K 2.27 % | 52.271 K -59.38 % | 128.676 K -53.19 % | 274.869 K -45.11 % | 500.806 K -23.91 % | 658.134 K -12.64 % | 753.345 K -28.89 % | 1.059 M -22.88 % | 1.374 M -11.81 % | 1.558 M 164.90 % | 588.019 K -5.44 % | 621.849 K 634.30 % | 84.686 K -99.15 % | 10.000 M | 0.000 -100.00 % | 122.636 K -23.52 % | 160.357 K 2.33 % | 156.703 K -92.61 % | 2.122 M 69.74 % | 1.250 M 21.50 % | 1.029 M 365.91 % | 220.827 K | 0.000 -100.00 % | 45.891 K |
| Total current liabilities | 8.404 M 31.40 % | 6.396 M -36.40 % | 10.057 M 63.96 % | 6.134 M -13.06 % | 7.055 M 48.51 % | 4.751 M -9.29 % | 5.237 M -6.69 % | 5.613 M 5.36 % | 5.327 M 7.92 % | 4.936 M 51.64 % | 3.255 M 22.78 % | 2.651 M -46.41 % | 4.948 M -66.59 % | 14.809 M 168.33 % | 5.519 M 78.74 % | 3.088 M 32.24 % | 2.335 M 20.78 % | 1.933 M -36.46 % | 3.043 M 78.86 % | 1.701 M 35.01 % | 1.260 M 163.55 % | 478.129 K -88.54 % | 4.172 M 156.17 % | 1.629 M |
| Total liabilities | 10.656 M 23.03 % | 8.661 M -29.79 % | 12.336 M 7.07 % | 11.521 M -10.87 % | 12.926 M 57.80 % | 8.192 M -36.18 % | 12.835 M 23.86 % | 10.362 M -23.27 % | 13.505 M 3.49 % | 13.049 M 140.56 % | 5.425 M -15.09 % | 6.389 M -40.46 % | 10.730 M -39.56 % | 17.753 M 80.75 % | 9.822 M 78.79 % | 5.494 M 15.11 % | 4.772 M 8.41 % | 4.402 M -27.54 % | 6.076 M 181.65 % | 2.157 M 11.56 % | 1.934 M 70.66 % | 1.133 M -72.84 % | 4.172 M 156.17 % | 1.629 M |
| Other non current assets | 4.638 M 15.52 % | 4.014 M 41.19 % | 2.843 M -23.01 % | 3.693 M 0.00 % | 3.693 M 220.78 % | 1.151 M -61.75 % | 3.010 M 273.45 % | 806.000 K 0.75 % | 800.000 K -0.74 % | 806.000 K 0.00 % | 806.000 K 0.00 % | 806.000 K 61 862.45 % | -1.305 K -100.16 % | 806.667 K 0.83 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.327 M 11.10 % | 2.995 M 273.33 % | 802.137 K 0.44 % | 798.607 K -0.98 % | 806.537 K 0.11 % | 805.634 K 0.67 % | 800.268 K -1.60 % | 813.305 K 1.00 % | 805.247 K 0.79 % | 798.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 990.954 K -3.16 % | 1.023 M -3.06 % | 1.056 M -2.97 % | 1.088 M -2.88 % | 1.120 M -2.80 % | 1.152 M -2.73 % | 1.185 M -6.60 % | 1.269 M -7.33 % | 1.369 M -6.83 % | 1.469 M 11.81 % | 1.314 M -2.40 % | 1.346 M -2.34 % | 1.379 M -2.29 % | 1.411 M -2.24 % | 1.443 M -2.19 % | 1.476 M -2.14 % | 1.508 M -2.10 % | 1.540 M -2.05 % | 1.573 M | 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 % | 2.497 M 0.00 % | 2.497 M 0.00 % | 2.497 M | 0.000 -100.00 % | 1.246 M -5.99 % | 1.325 M -3.03 % | 1.367 M 1.46 % | 1.347 M 0.50 % | 1.340 M -2.72 % | 1.378 M 1.46 % | 1.358 M 1.17 % | 1.342 M -69.79 % | 4.443 M 0.00 % | 4.443 M 0.00 % | 4.443 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 990.954 K -3.16 % | 1.023 M -3.06 % | 1.056 M -2.97 % | 1.088 M -2.88 % | 1.120 M -2.80 % | 1.152 M -2.73 % | 1.185 M -68.53 % | 3.765 M -2.60 % | 3.865 M -2.53 % | 3.966 M 201.81 % | 1.314 M -49.31 % | 2.592 M -4.13 % | 2.704 M -2.65 % | 2.777 M -0.45 % | 2.790 M -0.91 % | 2.816 M -2.42 % | 2.886 M -0.43 % | 2.898 M -0.57 % | 2.915 M -34.39 % | 4.443 M 0.00 % | 4.443 M 0.00 % | 4.443 M | 0.000 | 0.000 |
| Property plant equipment net | 21.611 M -3.48 % | 22.390 M -5.77 % | 23.761 M -12.54 % | 27.169 M -12.51 % | 31.055 M -2.25 % | 31.771 M -10.68 % | 35.570 M -12.57 % | 40.686 M -7.79 % | 44.123 M -2.42 % | 45.216 M -0.98 % | 45.664 M -3.53 % | 47.335 M 0.90 % | 46.912 M 4.37 % | 44.947 M 11.75 % | 40.221 M 24.25 % | 32.371 M -0.56 % | 32.552 M 142.94 % | 13.399 M 50.36 % | 8.911 M 23.82 % | 7.197 M -8.82 % | 7.893 M -12.13 % | 8.983 M | 0.000 | 0.000 |
| Total non current assets | 27.240 M -0.68 % | 27.428 M -0.84 % | 27.660 M -13.43 % | 31.950 M -10.92 % | 35.868 M -1.05 % | 36.249 M -8.79 % | 39.743 M -9.65 % | 43.988 M -7.24 % | 47.420 M -2.26 % | 48.518 M 4.41 % | 46.470 M -5.91 % | 49.387 M -2.12 % | 50.459 M 7.09 % | 47.120 M 7.55 % | 43.811 M 29.96 % | 33.711 M -0.64 % | 33.929 M 129.92 % | 14.757 M 24.78 % | 11.826 M 1.60 % | 11.640 M -5.64 % | 12.336 M -8.12 % | 13.426 M | 0.000 | 0.000 |
| Other current assets | 195.087 K 114.16 % | 91.096 K -35.88 % | 142.066 K -29.78 % | 202.315 K 93.10 % | 104.771 K 103.77 % | -2.776 M -383.07 % | -574.605 K -135.64 % | 1.612 M -21.54 % | 2.055 M 14.22 % | 1.799 M 142.72 % | 741.350 K -88.80 % | 6.621 M -43.49 % | 11.717 M 1 350.02 % | 808.072 K 13.88 % | 709.575 K 259.48 % | 197.387 K -15.55 % | 233.726 K -20.07 % | 292.405 K -93.73 % | 4.662 M 4 193.41 % | 108.590 K -87.20 % | 848.251 K 27.30 % | 666.322 K -82.21 % | 3.745 M 386.41 % | 770.005 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.602 M -10.51 % | 2.907 M 255.12 % | 818.673 K 76.57 % | 463.657 K 29.95 % | 356.809 K 35.64 % | 263.062 K -90.60 % | 2.799 M -36.71 % | 4.423 M -35.62 % | 6.871 M -82.62 % | 39.537 M 18.05 % | 33.492 M 46.82 % | 22.812 M 66.09 % | 13.735 M -9.40 % | 15.159 M 236.27 % | 4.508 M 229.24 % | 1.369 M -8.41 % | 1.495 M 265.85 % | 408.626 K | 0.000 | 0.000 |
| cash and cash equivalents | 4.283 M 432.48 % | 804.372 K -52.79 % | 1.704 M 189.48 % | 588.610 K -61.45 % | 1.527 M 16.36 % | 1.312 M 286.51 % | 339.526 K -60.78 % | 865.621 K 196.34 % | 292.100 K -64.46 % | 821.839 K -55.59 % | 1.851 M -36.11 % | 2.897 M -40.45 % | 4.864 M -40.53 % | 8.180 M 793.32 % | 915.715 K -94.70 % | 17.287 M -15.04 % | 20.347 M 54.25 % | 13.190 M 42 109.43 % | 31.250 K 357.34 % | 6.833 K -92.82 % | 95.182 K 343.10 % | 21.481 K -85.88 % | 152.154 K -79.17 % | 730.556 K |
| Cash and short term investments | 4.283 M 432.48 % | 804.372 K -52.79 % | 1.704 M 189.48 % | 588.610 K -61.45 % | 1.527 M -63.81 % | 4.220 M 264.33 % | 1.158 M 33.80 % | 865.621 K 196.34 % | 292.100 K -64.46 % | 821.839 K -55.59 % | 1.851 M -36.11 % | 2.897 M -40.45 % | 4.864 M -40.53 % | 8.180 M 793.32 % | 915.715 K -94.70 % | 17.287 M -15.04 % | 20.347 M 54.25 % | 13.190 M 42 109.43 % | 31.250 K 357.34 % | 6.833 K -92.82 % | 95.182 K 343.10 % | 21.481 K -85.88 % | 152.154 K -79.17 % | 730.556 K |
| Total current assets | 10.055 M 79.91 % | 5.589 M -16.06 % | 6.658 M -0.11 % | 6.665 M 25.94 % | 5.293 M 7.04 % | 4.945 M 125.94 % | 2.188 M -34.79 % | 3.356 M -1.26 % | 3.399 M -0.88 % | 3.429 M -44.05 % | 6.130 M -47.23 % | 11.617 M -38.46 % | 18.877 M -62.45 % | 50.276 M 38.82 % | 36.216 M -11.17 % | 40.769 M 18.32 % | 34.457 M 19.71 % | 28.784 M 513.27 % | 4.693 M 210.33 % | 1.512 M -38.67 % | 2.466 M 94.81 % | 1.266 M -67.52 % | 3.898 M 159.74 % | 1.501 M |
| Inventory | 4.316 M -1.83 % | 4.396 M -2.85 % | 4.525 M -7.64 % | 4.900 M 88.30 % | 2.602 M -10.59 % | 2.910 M 253.67 % | 822.884 K 76.63 % | 465.890 K 30.34 % | 357.432 K 35.96 % | 262.887 K -90.61 % | 2.801 M -37.14 % | 4.455 M -35.16 % | 6.871 M -82.62 % | 39.537 M 18.05 % | 33.492 M 46.82 % | 22.812 M 66.09 % | 13.735 M -9.40 % | 15.159 M 236.27 % | 4.508 M 229.24 % | 1.369 M -8.41 % | 1.495 M 265.85 % | 408.626 K | 0.000 | 0.000 |
| Net receivables | 1.261 M 324.78 % | 296.806 K 3.46 % | 286.873 K -70.57 % | 974.803 K -7.93 % | 1.059 M 79.30 % | 590.492 K -24.49 % | 782.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 737.224 K -64.88 % | 2.099 M -8.53 % | 2.295 M | 0.000 -100.00 % | 1.099 M 132.57 % | 472.437 K 233.76 % | 141.552 K 0.00 % | 141.552 K 103.14 % | -4.508 M -16 361.02 % | 27.723 K 0.00 % | 27.723 K -83.64 % | 169.463 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.152 M 61.79 % | -3.016 M -276.00 % | -802.137 K -0.44 % | -798.607 K 0.98 % | -806.537 K 61.95 % | -2.120 M -164.87 % | -800.268 K -156.78 % | 1.409 M 275.02 % | -805.247 K -0.79 % | -798.917 K | 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 | 0.000 100.00 % | -6.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.554 M 61.95 % | 4.047 M -10.28 % | 4.511 M -0.93 % | 4.553 M 15.17 % | 3.953 M 21.17 % | 3.263 M 39.12 % | 2.345 M 262.98 % | 646.087 K 36.07 % | 474.815 K -77.13 % | 2.076 M -8.65 % | 2.273 M 93.19 % | 1.176 M -29.28 % | 1.664 M -6.36 % | 1.777 M 92.91 % | 920.914 K 218.36 % | 289.264 K 30.38 % | 221.864 K -10.79 % | 248.708 K 263.30 % | 68.458 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.601 K 0.00 % | 305.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.638 K 0.00 % | -65.638 K 0.00 % | -65.638 K 0.00 % | -65.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 279.430 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 |
| Capital lease obligations | 101.813 K -11.04 % | 114.445 K -9.74 % | 126.797 K -65.07 % | 363.025 K -7.46 % | 392.293 K -6.73 % | 420.602 K -6.01 % | 447.514 K -5.52 % | 473.677 K -5.12 % | 499.215 K -4.72 % | 523.920 K -4.30 % | 547.471 K -3.98 % | 570.189 K -3.74 % | 592.365 K | 0.000 | 0.000 -100.00 % | 2.463 M -1.12 % | 2.491 M -1.10 % | 2.519 M -1.08 % | 2.546 M 243.79 % | 740.610 K -8.29 % | 807.539 K -7.48 % | 872.821 K | 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 |
| Other total stockholders equity | 15.997 M 13.51 % | 14.093 M -12.60 % | 16.124 M 8.06 % | 14.921 M 3.34 % | 14.439 M 3.49 % | 13.953 M -8.92 % | 15.319 M 1.69 % | 15.065 M 2.27 % | 14.731 M 3.38 % | 14.250 M -9.10 % | 15.676 M 5.47 % | 14.864 M 6.04 % | 14.017 M -30.34 % | 20.124 M -54.04 % | 43.788 M 175.64 % | 15.886 M 21.09 % | 13.119 M 197.54 % | 4.409 M 247.85 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 2.805 M 11.56 % | 2.515 M 3 731.23 % | 65.638 K 0.00 % | 65.638 K 0.00 % | 65.638 K 0.00 % | 65.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.295 M 12.96 % | 33.016 M -3.79 % | 34.318 M -11.13 % | 38.616 M -6.17 % | 41.155 M -0.10 % | 41.194 M -1.76 % | 41.932 M -11.43 % | 47.344 M -6.84 % | 50.819 M -2.17 % | 51.948 M -1.24 % | 52.600 M -13.78 % | 61.004 M -12.02 % | 69.335 M -28.81 % | 97.396 M 21.70 % | 80.027 M 7.45 % | 74.480 M 8.91 % | 68.386 M 57.06 % | 43.541 M 163.57 % | 16.520 M 25.60 % | 13.152 M -11.15 % | 14.802 M 0.75 % | 14.692 M 276.96 % | 3.898 M 159.74 % | 1.501 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 | 2019-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.255 K 100.42 % | -11.911 M 16.01 % | -14.182 M -365.01 % | 5.351 M | 0.000 100.00 % | -21.371 K -101.52 % | 1.409 M 142.51 % | -3.316 M -999.10 % | 368.771 K -79.93 % | 1.837 M 225.78 % | -1.461 M -1 104.60 % | -121.260 K -146.77 % | 259.260 K 143.78 % | -592.164 K -48 879.65 % | -1.209 K 9.71 % | -1.339 K 96.69 % | -40.436 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.069 M 99.18 % | 1.039 M 115.63 % | 481.734 K -6.71 % | 516.371 K 2.43 % | 504.140 K 104.72 % | 246.261 K -39.03 % | 403.920 K 21.05 % | 333.694 K -30.72 % | 481.667 K 19.97 % | 401.496 K -50.57 % | 812.310 K -4.02 % | 846.345 K -3.07 % | 873.193 K 14.23 % | 764.390 K -39.62 % | 1.266 M -54.25 % | 2.767 M 6.19 % | 2.606 M 123.57 % | 1.166 M 2 740.78 % | 41.029 K -86.25 % | 298.316 K -50.55 % | 603.261 K 97.83 % | 304.945 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.431 M 43.16 % | -4.276 M -325.11 % | 1.900 M 176.50 % | -2.483 M -164.65 % | 3.841 M 3 999.63 % | -98.493 K 89.31 % | -921.746 K -163.65 % | 1.448 M 43.67 % | 1.008 M 660.31 % | 132.570 K -97.22 % | 4.761 M 298.55 % | 1.195 M 126.31 % | -4.540 M -74.82 % | -2.597 M -417.97 % | -501.352 K -201.24 % | 495.207 K 16.50 % | 425.075 K -30.02 % | 607.451 K -67.02 % | 1.842 M 69.73 % | 1.085 M 183.85 % | -1.294 M -12.86 % | -1.147 M -1 575.43 % | -68.449 K 26.75 % | -93.450 K | 0.000 | 0.000 |
| Accounts receivables | -1.691 M -49.56 % | -1.131 M -169.36 % | 1.630 M 21 569.50 % | -7.593 K 99.04 % | -788.820 K -17 430.08 % | -4.500 K 99.55 % | -1.002 M -239.37 % | 718.912 K 280.22 % | -398.918 K 39.26 % | -656.725 K -124.42 % | 2.689 M 162.82 % | 1.023 M 142.86 % | -2.388 M -218.03 % | -750.785 K 31.02 % | -1.088 M -268.63 % | -295.241 K -603.15 % | 58.679 K 120.97 % | -279.783 K -13.45 % | -246.604 K -285.13 % | 133.209 K | 0.000 100.00 % | -161.899 K -136.53 % | -68.449 K 26.75 % | -93.450 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -859.313 K | 0.000 | 0.000 | 0.000 100.00 % | -2.689 M -162.82 % | -1.023 M -142.86 % | 2.388 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 |
| Accounts payables | -739.616 K 76.49 % | -3.146 M -1 267.33 % | 269.465 K 138.74 % | -695.530 K -127.98 % | 2.486 M 638.62 % | -461.477 K -761.93 % | -53.540 K -108.93 % | 599.760 K -13.16 % | 690.681 K -3.16 % | 713.233 K -58.02 % | 1.699 M 892.04 % | 171.272 K 110.69 % | -1.601 M -714.61 % | -196.590 K -133.80 % | 581.694 K 221.91 % | -477.135 K -199.17 % | -159.485 K -117.84 % | 893.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -1.780 M -183.02 % | 2.144 M 483.45 % | 367.484 K -63.00 % | 993.067 K 667.40 % | 129.406 K -81.93 % | 716.178 K 841.57 % | 76.062 K -97.52 % | 3.062 M 199.21 % | 1.023 M 134.83 % | -2.938 M -22.41 % | -2.400 M -122.35 % | -1.080 M -210.95 % | 972.955 K 68.33 % | 577.996 K 305.06 % | -281.873 K | 0.000 -100.00 % | 848.251 K 345.31 % | -345.790 K 31.18 % | -502.461 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 962.018 K 113.06 % | -7.364 M 68.96 % | -23.729 M -11 818.87 % | -199.085 K -483.67 % | 51.889 K -95.69 % | 1.203 M -92.95 % | 17.071 M 79.08 % | 9.533 M 298.39 % | -4.805 M -157.71 % | 8.326 M 219.63 % | -6.960 M -429.41 % | 2.113 M 143.46 % | -4.862 M 48.21 % | -9.388 M -43.55 % | -6.540 M -20.51 % | -5.427 M -7.39 % | -5.053 M -6.26 % | -4.756 M -181.75 % | -1.688 M -8 697.05 % | 19.633 K -7.74 % | 21.280 K -79.16 % | 102.090 K 325.07 % | 24.017 K 202.79 % | -23.366 K -138.91 % | 60.049 K 1 906.31 % | 2.993 K |
| Net cash provided by operating activities | -8.199 M 18.86 % | -10.105 M 43.87 % | -18.004 M -286.30 % | -4.661 M -150.06 % | 9.310 M 521.82 % | 1.497 M 1 865.94 % | -84.780 K -109.68 % | 875.837 K -53.69 % | 1.891 M -37.38 % | 3.020 M 140.68 % | -7.423 M -578.97 % | 1.550 M -86.78 % | 11.723 M 226.59 % | -9.260 M -184.82 % | -3.251 M -62.01 % | -2.007 M 2.63 % | -2.061 M -33.78 % | -1.541 M -200.63 % | -512.442 K -260.08 % | 320.121 K 136.59 % | -874.788 K 26.04 % | -1.183 M -845.26 % | -125.124 K 31.51 % | -182.700 K -202.73 % | -60.350 K | 0.000 |
| Investments in property plant and equipment | -775.257 K 0.88 % | -782.106 K -32.39 % | -590.777 K | 0.000 100.00 % | -3.200 M | 0.000 100.00 % | -69.683 K 33.02 % | -104.031 K 94.98 % | -2.072 M -169.13 % | -769.754 K 78.94 % | -3.656 M -70.10 % | -2.149 M 47.14 % | -4.066 M 15.54 % | -4.814 M 50.24 % | -9.675 M -1 261.97 % | -710.382 K 96.36 % | -19.514 M -384.82 % | -4.025 M -429.19 % | -760.600 K -93.21 % | -393.660 K | 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 % | -161.370 K -6 021.36 % | 2.725 K -81.44 % | 14.682 K 100.32 % | -4.600 M -308.96 % | -1.125 M -7 037.15 % | 16.213 K 103.45 % | 7.969 K -99.61 % | 2.020 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M 8 473.82 % | -15.847 K 99.18 % | -1.926 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 |
| Sales maturities of investments | 6.374 M 38.62 % | 4.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 -100.00 % | 1.918 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 18.508 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.725 K 81.44 % | -14.682 K -102.94 % | 499.950 K 141.66 % | -1.200 M -327 768.85 % | -366.000 99.98 % | -1.950 M -197.74 % | 1.995 M 349.38 % | -800.000 K | 0.000 | 0.000 | 0.000 100.00 % | -113.917 K -258.77 % | 71.751 K -92.60 % | 969.961 K 2 880.46 % | 32.544 K 101.34 % | -2.432 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 5.599 M 46.71 % | 3.816 M -78.70 % | 17.917 M | 0.000 100.00 % | -8.881 M | 0.000 100.00 % | -231.053 K -122.10 % | -104.031 K 94.98 % | -2.072 M 57.46 % | -4.869 M -38.00 % | -3.529 M -64.19 % | -2.149 M 64.28 % | -6.016 M -113.39 % | -2.819 M 73.09 % | -10.475 M -1 374.59 % | -710.382 K 96.36 % | -19.514 M -384.82 % | -4.025 M -360.25 % | -874.517 K -171.67 % | -321.909 K -133.19 % | 969.961 K 2 880.46 % | 32.544 K 101.34 % | -2.432 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -15.000 K 83.89 % | -93.130 K -146.18 % | 201.655 K 172.58 % | -277.824 K -54.81 % | -179.462 K 66.58 % | -536.945 K 11.08 % | -603.853 K -37.70 % | -438.530 K -2.02 % | -429.844 K -194.45 % | 455.094 K -95.39 % | 9.875 M 842.20 % | -1.331 M 84.53 % | -8.601 M -186.01 % | 10.000 M 518.94 % | -2.387 M -2 643.98 % | -86.990 K 0.00 % | -86.988 K 96.64 % | -2.588 M -283.25 % | 1.412 M 1 731.71 % | -86.561 K 0.00 % | -86.562 K -200.00 % | -28.854 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.569 M -75.79 % | 6.483 M 925 972.71 % | 700.000 -99.98 % | 4.000 M 10 041 155.52 % | 39.836 -99.27 % | 5.457 K -98.59 % | 387.055 K 61.11 % | 240.245 K 198.51 % | 80.481 K -77.98 % | 365.463 K 1 407.37 % | 24.245 K 881.98 % | 2.469 K | 0.000 -100.00 % | 8.288 M 17 485.26 % | -47.670 K | 0.000 -100.00 % | 28.914 M 35.42 % | 21.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.548 K 96.56 % | -248.483 K | 0.000 100.00 % | -209.968 K 17.92 % | -255.796 K -168.12 % | -95.402 K -145.69 % | -38.831 K -194 055.00 % | -20.000 | 0.000 100.00 % | -39.355 K | 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 |
| Other financing activites | 4.525 M 552.50 % | -1.000 M -200.00 % | 1.000 M | 0.000 100.00 % | -35.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.481 K -77.98 % | 365.463 K 5 366.91 % | 6.685 K 120.02 % | -33.399 K 80.74 % | -173.443 K -116.42 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M | 0.000 -100.00 % | 39.355 K 200.00 % | -39.355 K -101.48 % | 2.665 M 2 274.61 % | -122.571 K -107.85 % | 1.561 M | 0.000 |
| Net cash used provided by financing activities | 6.079 M 12.80 % | 5.389 M 348.24 % | 1.202 M -67.70 % | 3.722 M 1 831.85 % | -214.925 K 59.38 % | -529.113 K -140.29 % | -220.200 K -11.05 % | -198.285 K 43.24 % | -349.363 K -142.58 % | 820.557 K -91.72 % | 9.906 M 823.87 % | -1.368 M 84.83 % | -9.022 M -146.64 % | 19.344 M 831.44 % | -2.645 M -671.51 % | -342.786 K -101.19 % | 28.731 M 53.44 % | 18.725 M 1 226.70 % | 1.411 M 9 629.89 % | -14.810 K -101.56 % | 948.489 K 1 051.27 % | -99.708 K -103.74 % | 2.665 M 2 274.61 % | -122.571 K -107.85 % | 1.561 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.087 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 |
| Net change in cash | 3.479 M 486.73 % | -899.524 K -180.65 % | 1.115 M 218.84 % | -938.446 K -537.46 % | 214.522 K -77.95 % | 972.784 K 286.38 % | -521.946 K -191.01 % | 573.521 K 208.26 % | -529.739 K 48.51 % | -1.029 M 1.65 % | -1.046 M 46.84 % | -1.968 M 40.66 % | -3.316 M -145.64 % | 7.265 M 144.37 % | -16.371 M -435.00 % | -3.060 M -142.76 % | 7.156 M -45.62 % | 13.159 M 53 793.58 % | 24.417 K 127.64 % | -88.349 K -219.87 % | 73.701 K 105.75 % | -1.282 M -1 280.17 % | 108.667 K 135.60 % | -305.271 K -120.34 % | 1.501 M | 0.000 |
| Cash at beginning of period | 804.372 K -52.79 % | 1.704 M 189.48 % | 588.610 K -61.45 % | 1.527 M 16.36 % | 1.312 M 286.51 % | 339.526 K -60.59 % | 861.472 K 194.92 % | 292.100 K -64.46 % | 821.839 K -55.59 % | 1.851 M -36.11 % | 2.897 M -40.45 % | 4.864 M -40.53 % | 8.180 M 793.32 % | 915.715 K -94.70 % | 17.287 M -15.04 % | 20.347 M 54.25 % | 13.190 M 42 109.43 % | 31.250 K 357.34 % | 6.833 K -92.82 % | 95.182 K 343.10 % | 21.481 K -98.35 % | 1.304 M 9.09 % | 1.195 M -20.34 % | 1.501 M | 0.000 | 0.000 |
| Cash at end of period | 4.283 M 432.48 % | 804.372 K -52.79 % | 1.704 M 189.48 % | 588.610 K -61.45 % | 1.527 M 16.35 % | 1.312 M 286.51 % | 339.526 K -60.78 % | 865.621 K 196.34 % | 292.100 K -64.46 % | 821.839 K -55.59 % | 1.851 M -36.11 % | 2.897 M -40.45 % | 4.864 M -40.53 % | 8.180 M 793.32 % | 915.715 K -94.70 % | 17.287 M -15.04 % | 20.347 M 54.25 % | 13.190 M 42 109.43 % | 31.250 K 357.34 % | 6.833 K -92.82 % | 95.182 K 343.10 % | 21.481 K -98.35 % | 1.304 M 9.09 % | 1.195 M -20.34 % | 1.501 M | 0.000 |
| Operating cash flow | -8.199 M 18.86 % | -10.105 M 43.87 % | -18.004 M -286.30 % | -4.661 M -229.00 % | 3.613 M 141.31 % | 1.497 M 1 865.94 % | -84.780 K -109.68 % | 875.837 K -53.69 % | 1.891 M -37.38 % | 3.020 M 140.68 % | -7.423 M -578.97 % | 1.550 M -86.78 % | 11.723 M 226.59 % | -9.260 M -184.82 % | -3.251 M -62.01 % | -2.007 M 2.63 % | -2.061 M -33.78 % | -1.541 M -200.63 % | -512.442 K -260.08 % | 320.121 K 136.59 % | -874.788 K 26.04 % | -1.183 M -845.26 % | -125.124 K 31.51 % | -182.700 K -202.73 % | -60.350 K | 0.000 |
| Capital expenditure | -775.257 K 0.88 % | -782.106 K -32.39 % | -590.777 K | 0.000 100.00 % | -3.177 M | 0.000 100.00 % | -69.683 K 33.02 % | -104.031 K 94.98 % | -2.072 M -169.13 % | -769.754 K 78.94 % | -3.656 M -70.10 % | -2.149 M 47.14 % | -4.066 M 15.54 % | -4.814 M 50.24 % | -9.675 M -1 261.97 % | -710.382 K 96.36 % | -19.514 M -384.82 % | -4.025 M -429.19 % | -760.600 K -93.21 % | -393.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.974 M 17.57 % | -10.887 M 41.45 % | -18.595 M -298.97 % | -4.661 M -1 168.52 % | 436.175 K -70.87 % | 1.497 M 1 069.27 % | -154.463 K -120.01 % | 771.806 K 527.89 % | -180.376 K -108.02 % | 2.250 M 120.31 % | -11.079 M -1 748.70 % | -599.285 K -107.83 % | 7.657 M 154.40 % | -14.074 M -8.88 % | -12.926 M -375.73 % | -2.717 M 87.41 % | -21.575 M -287.66 % | -5.566 M -337.19 % | -1.273 M -1 631.11 % | -73.539 K 91.59 % | -874.788 K 26.04 % | -1.183 M -845.26 % | -125.124 K 31.51 % | -182.700 K -202.73 % | -60.350 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |