Dhruva Capital Services Ltd. DHRUVCA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.481 M -23.69 % | 28.149 M 1 020.58 % | 2.512 M 14.63 % | 2.191 M 16.86 % | 1.875 M -10.63 % | 2.098 M 7.88 % | 1.945 M -11.19 % | 2.190 M -1.13 % | 2.215 M 9.17 % | 2.029 M 54.41 % | 1.314 M -23.43 % | 1.716 M 35.55 % | 1.266 M -27.82 % | 1.754 M -21.59 % | 2.237 M 75.31 % | 1.276 M -25.07 % | 1.703 M 32.02 % | 1.290 M |
| Net income | -11.084 M -126.04 % | 42.567 M 7 501.25 % | 560.000 K -41.45 % | 956.414 K 183.93 % | 336.848 K 12.95 % | 298.222 K 23.00 % | 242.464 K -46.85 % | 456.155 K 32.87 % | 343.305 K 22.73 % | 279.715 K -46.97 % | 527.482 K 22.09 % | 432.027 K -59.92 % | 1.078 M 198.84 % | 360.728 K -50.87 % | 734.272 K -82.63 % | 4.228 M 208.61 % | 1.370 M 50.05 % | 913.000 K |
| Income before tax | -6.655 M -115.01 % | 44.343 M 6 261.98 % | 697.000 K -27.95 % | 967.333 K 143.33 % | 397.541 K 18.31 % | 336.008 K 8.90 % | 308.546 K -48.61 % | 600.348 K 20.61 % | 497.760 K 27.64 % | 389.957 K -44.70 % | 705.128 K 21.84 % | 578.722 K -56.06 % | 1.317 M 228.90 % | 400.425 K -53.91 % | 868.825 K -82.53 % | 4.974 M 176.33 % | 1.800 M 75.78 % | 1.024 M |
| Income before tax ratio | -0.31 -119.67 % | 1.58 467.74 % | 0.28 -37.14 % | 0.44 108.22 % | 0.21 32.38 % | 0.16 0.94 % | 0.16 -42.13 % | 0.27 21.99 % | 0.22 16.93 % | 0.19 -64.19 % | 0.54 59.12 % | 0.34 -67.58 % | 1.04 355.68 % | 0.23 -41.22 % | 0.39 -90.04 % | 3.90 268.81 % | 1.06 33.15 % | 0.79 |
| EBITDA | 14.710 M 63.43 % | 9.001 M 7 043.65 % | 126.000 K -78.32 % | 581.270 K 81.73 % | 319.852 K 951.35 % | 30.423 K 102.13 % | -1.431 M -323.96 % | 638.941 K -3.23 % | 660.256 K 97.18 % | 334.843 K 245.58 % | -230.000 K -180.89 % | 284.344 K -48.10 % | 547.828 K -3.91 % | 570.142 K -41.73 % | 978.446 K 143.81 % | 401.317 K -71.52 % | 1.409 M 25.13 % | 1.126 M |
| Net income ratio | -0.52 -134.12 % | 1.51 578.33 % | 0.22 -48.92 % | 0.44 142.97 % | 0.18 26.38 % | 0.14 14.01 % | 0.12 -40.15 % | 0.21 34.39 % | 0.15 12.43 % | 0.14 -65.66 % | 0.40 59.45 % | 0.25 -70.43 % | 0.85 314.03 % | 0.21 -37.34 % | 0.33 -90.09 % | 3.31 311.89 % | 0.80 13.66 % | 0.71 |
| Ratio EBITDA | 0.68 114.16 % | 0.32 537.50 % | 0.05 -81.09 % | 0.27 55.51 % | 0.17 1 076.38 % | 0.01 101.97 % | -0.74 -352.18 % | 0.29 -2.12 % | 0.30 80.63 % | 0.17 194.28 % | -0.18 -205.63 % | 0.17 -61.71 % | 0.43 33.12 % | 0.33 -25.68 % | 0.44 39.07 % | 0.31 -61.99 % | 0.83 -5.21 % | 0.87 |
| Gross profit ratio | 1.00 1.25 % | 0.99 159.51 % | 0.38 -54.41 % | 0.83 -0.65 % | 0.84 -15.97 % | 1.00 0.00 % | 1.00 16.99 % | 0.85 68.60 % | 0.51 17.00 % | 0.43 -32.80 % | 0.64 -9.23 % | 0.71 0.25 % | 0.71 -29.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.060 M -0.04 % | 4.062 M 23.30 % | 3.294 M 0.99 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M -0.01 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M |
| Weighted average shs out | 4.060 M -0.04 % | 4.062 M 23.30 % | 3.294 M 0.99 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M -0.01 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M |
| EPS diluted | 3.10 -70.42 % | 10.48 6 064.71 % | 0.17 -41.38 % | 0.29 190.00 % | 0.10 9.41 % | 0.09 30.57 % | 0.07 -50.00 % | 0.14 27.27 % | 0.11 22.22 % | 0.09 -43.75 % | 0.16 23.08 % | 0.13 -60.61 % | 0.33 200.00 % | 0.11 -52.17 % | 0.23 -82.31 % | 1.30 209.52 % | 0.42 50.00 % | 0.28 |
| Earnings per share | 3.10 -70.42 % | 10.48 6 064.71 % | 0.17 -41.38 % | 0.29 190.00 % | 0.10 9.41 % | 0.09 30.57 % | 0.07 -50.00 % | 0.14 27.27 % | 0.11 22.22 % | 0.09 -43.75 % | 0.16 23.08 % | 0.13 -60.61 % | 0.33 200.00 % | 0.11 -52.17 % | 0.23 -82.31 % | 1.30 209.52 % | 0.42 50.00 % | 0.28 |
| Gross profit | 21.481 M -22.73 % | 27.801 M 2 808.05 % | 956.000 K -47.74 % | 1.829 M 16.10 % | 1.576 M -24.90 % | 2.098 M 7.88 % | 1.945 M 3.90 % | 1.872 M 66.70 % | 1.123 M 27.72 % | 879.243 K 3.77 % | 847.313 K -30.49 % | 1.219 M 35.88 % | 897.103 K -48.85 % | 1.754 M -21.59 % | 2.237 M 75.31 % | 1.276 M -25.07 % | 1.703 M 32.02 % | 1.290 M |
| Income tax expense | 4.429 M 149.38 % | 1.776 M 1 186.96 % | 138.000 K 1 163.85 % | 10.919 K -82.01 % | 60.693 K 60.62 % | 37.786 K -42.82 % | 66.082 K -54.17 % | 144.193 K -6.64 % | 154.455 K 40.11 % | 110.242 K -37.94 % | 177.646 K 21.10 % | 146.695 K -38.66 % | 239.132 K 502.39 % | 39.697 K -70.50 % | 134.553 K -81.97 % | 746.447 K 73.69 % | 429.760 K 287.17 % | 111.000 K |
| Cost of revenue | 0.000 -100.00 % | 348.000 K -65.44 % | 1.007 M 178.20 % | 361.970 K 20.88 % | 299.445 K | 0.000 -100.00 % | 278.685 K -12.37 % | 318.013 K -70.90 % | 1.093 M -4.96 % | 1.150 M 146.17 % | 467.157 K -5.92 % | 496.545 K 34.55 % | 369.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 351.000 K -56.77 % | 812.000 K 32.03 % | 615.000 K 44.13 % | 426.699 K 0.37 % | 425.127 K | 0.000 -100.00 % | 53.268 K -26.67 % | 72.639 K 71.88 % | 42.262 K -14.05 % | 49.169 K -6.33 % | 52.491 K -0.01 % | 52.497 K -75.73 % | 216.322 K | 0.000 -100.00 % | 1.259 M 43.92 % | 874.793 K 3.72 % | 843.390 K | 0.000 |
| Selling and marketing expenses | 81.000 K -10.99 % | 91.000 K 111.63 % | 43.000 K 71.86 % | 25.020 K 2.63 % | 24.380 K 214.99 % | 7.740 K 29.00 % | 6.000 K 1.69 % | 5.900 K -9.23 % | 6.500 K -34.41 % | 9.910 K -5.17 % | 10.450 K 3.47 % | 10.100 K -10.10 % | 11.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.242 M 433.05 % | 233.000 K -71.40 % | 814.816 K -24.39 % | 1.078 M -38.58 % | 1.755 M 749.84 % | -270.000 K -115.06 % | 1.793 M 211.26 % | 576.049 K 33.90 % | 430.206 K 442.89 % | 79.244 K -86.28 % | 577.706 K 189.29 % | -647.000 K -147.78 % | 1.354 M 1 135.16 % | 109.621 K 102.40 % | -4.573 M -385.97 % | -941.000 K -453.76 % | 266.000 K |
| Operating expenses | 4.706 M 119.39 % | 2.145 M 152.95 % | 848.000 K -33.05 % | 1.267 M -17.06 % | 1.527 M -13.34 % | 1.762 M 939.19 % | -210.000 K -111.22 % | 1.872 M 199.61 % | 624.811 K 27.70 % | 489.285 K 244.12 % | 142.185 K -77.79 % | 640.303 K 252.45 % | -420.000 K -131.02 % | 1.354 M -1.02 % | 1.368 M 136.99 % | -3.698 M -3 704.37 % | -97.204 K -136.54 % | 266.000 K |
| Cost and expenses | 4.706 M 119.39 % | 2.145 M 33.64 % | 1.605 M -1.44 % | 1.629 M -10.84 % | 1.827 M 3.65 % | 1.762 M 2 479.94 % | 68.308 K -96.88 % | 2.190 M 27.47 % | 1.718 M 4.82 % | 1.639 M 168.98 % | 609.342 K -46.41 % | 1.137 M 2 346.10 % | -50.621 K -103.74 % | 1.354 M -1.02 % | 1.368 M 136.99 % | -3.698 M -3 704.37 % | -97.204 K -136.54 % | 266.000 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 |
| Selling general and administrative expenses | 4.706 M 421.15 % | 903.000 K 46.83 % | 615.000 K 36.15 % | 451.719 K 0.49 % | 449.507 K 5 707.58 % | 7.740 K -86.94 % | 59.268 K -24.54 % | 78.539 K 61.07 % | 48.762 K -17.46 % | 59.079 K -6.14 % | 62.941 K 0.55 % | 62.597 K -72.49 % | 227.557 K | 0.000 -100.00 % | 1.259 M 43.92 % | 874.793 K 3.72 % | 843.390 K | 0.000 |
| Interest income | 0.000 -100.00 % | 15.000 K -23.67 % | 19.651 K -61.00 % | 50.383 K 185.28 % | 17.661 K 61.69 % | 10.923 K -99.40 % | 1.825 M 5 336.89 % | 33.567 K 486.63 % | 5.722 K -40.62 % | 9.636 K -99.03 % | 991.093 K 603.05 % | 140.970 K -71.84 % | 500.604 K | 0.000 -100.00 % | 105.336 K -66.61 % | 315.496 K 28.21 % | 246.086 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.813 K -33.85 % | 146.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 263.000 K 338.33 % | 60.000 K 233.33 % | 18.000 K -1.75 % | 18.320 K -93.24 % | 271.132 K 188.73 % | -305.585 K -171.43 % | 427.824 K -0.55 % | 430.200 K 0.00 % | 430.203 K -1.38 % | 436.205 K 0.00 % | 436.206 K 54.18 % | 282.911 K 459.65 % | 50.551 K -52.69 % | 106.855 K -2.47 % | 109.566 K 1.65 % | 107.784 K 3.72 % | 103.922 K 2.89 % | 101.000 K |
| Operating income | 14.659 M -43.63 % | 26.004 M 2 767.03 % | 907.000 K 61.12 % | 562.950 K 1 055.48 % | 48.720 K -84.06 % | 305.585 K -67.61 % | 943.451 K -20.45 % | 1.186 M 138.27 % | 497.760 K 27.64 % | 389.957 K -44.70 % | 705.128 K 21.84 % | 578.722 K -56.06 % | 1.317 M 228.90 % | 400.425 K -53.91 % | 868.825 K -82.53 % | 4.974 M 176.33 % | 1.800 M 75.78 % | 1.024 M |
| Operating income ratio | 0.68 -26.13 % | 0.92 155.85 % | 0.36 40.56 % | 0.26 888.78 % | 0.03 -82.16 % | 0.15 -69.98 % | 0.49 -10.43 % | 0.54 140.99 % | 0.22 16.93 % | 0.19 -64.19 % | 0.54 59.12 % | 0.34 -67.58 % | 1.04 355.68 % | 0.23 -41.22 % | 0.39 -90.04 % | 3.90 268.81 % | 1.06 33.15 % | 0.79 |
| Total other income expenses net | -23.430 M -227.76 % | 18.339 M 8 832.86 % | -210.000 K -151.93 % | 404.384 K 15.93 % | 348.822 K 1 046.57 % | 30.423 K 104.79 % | -635.000 K -262.15 % | 391.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 52.452 M 2 385.49 % | -2.295 M -806.71 % | -253.113 K -189.18 % | 283.816 K 343.90 % | 63.937 K 152.48 % | -121.823 K -155.30 % | 220.307 K -42.50 % | 383.166 K -59.02 % | 934.942 K -38.08 % | 1.510 M 123.72 % | -6.365 M -348.83 % | 2.558 M 167.69 % | -3.779 M -4.68 % | -3.610 M -452.20 % | 1.025 M 146.98 % | -2.182 M -146.68 % | 4.674 M |
| Total investments | 354.000 K -33.46 % | 532.000 K -92.01 % | 6.659 M 0.00 % | 6.659 M 0.00 % | 6.659 M | 0.000 -100.00 % | 6.659 M 0.00 % | 6.659 M 0.00 % | 6.659 M -72.96 % | 24.626 M 269.82 % | 6.659 M 0.00 % | 6.659 M 0.00 % | 6.659 M -72.84 % | 24.521 M 0.00 % | 24.521 M 268.24 % | 6.659 M -56.36 % | 15.259 M |
| Total debt | 52.518 M | 0.000 -100.00 % | 319.488 K 0.00 % | 319.488 K 0.00 % | 319.488 K 964.96 % | 30.000 K -90.61 % | 319.488 K -34.15 % | 485.170 K -53.84 % | 1.051 M -34.84 % | 1.613 M -26.88 % | 2.206 M -15.71 % | 2.617 M 61.94 % | 1.616 M 7.09 % | 1.509 M 35.70 % | 1.112 M 91.23 % | 581.488 K -87.63 % | 4.702 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 69.517 M -0.24 % | 69.686 M 499.09 % | 11.632 M -16.13 % | 13.869 M 7.41 % | 12.912 M 2.68 % | 12.575 M 26.88 % | 9.911 M 2.00 % | 9.717 M 3.90 % | 9.352 M 3.02 % | 9.078 M 2.53 % | 8.854 M 4.47 % | 8.475 M 4.24 % | 8.130 M 11.86 % | 7.268 M 4.14 % | 6.979 M 9.20 % | 6.391 M 112.40 % | 3.009 M |
| Common stock | 40.617 M 0.00 % | 40.617 M 24.53 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M |
| Total equity | 110.134 M -9.44 % | 121.612 M 158.50 % | 47.045 M 1.20 % | 46.486 M 2.10 % | 45.529 M 0.75 % | 45.192 M 0.66 % | 44.894 M 0.54 % | 44.652 M 1.03 % | 44.196 M 0.78 % | 43.852 M 0.64 % | 43.573 M 1.13 % | 43.088 M 1.01 % | 42.656 M 2.59 % | 41.579 M 0.88 % | 41.218 M 1.82 % | 40.483 M 11.66 % | 36.255 M |
| Other non current liabilities | 39.325 M 1 821.10 % | 2.047 M 7.93 % | 1.897 M -17.76 % | 2.306 M -20.53 % | 2.902 M 31.73 % | 2.203 M 0.36 % | 2.195 M -3.00 % | 2.263 M -0.04 % | 2.264 M -3.25 % | 2.340 M -2.62 % | 2.403 M -0.66 % | 2.419 M 0.42 % | 2.409 M -30.38 % | 3.460 M -0.32 % | 3.471 M | 0.000 | 0.000 |
| Long term debt | 52.518 M | 0.000 -100.00 % | 638.488 K 99.85 % | 319.488 K 0.00 % | 319.488 K -8.58 % | 349.488 K 9.39 % | 319.488 K -34.15 % | 485.170 K -53.85 % | 1.051 M -34.84 % | 1.613 M -26.84 % | 2.205 M -15.61 % | 2.613 M 420.11 % | 502.488 K 0.00 % | 502.488 K 0.00 % | 502.488 K -13.59 % | 581.488 K -87.63 % | 4.702 M |
| Total non current liabilities | 91.843 M 4 386.71 % | 2.047 M -19.94 % | 2.557 M -2.62 % | 2.626 M -23.38 % | 3.427 M 23.01 % | 2.786 M -0.78 % | 2.808 M -9.24 % | 3.094 M -16.45 % | 3.703 M -15.38 % | 4.376 M -13.40 % | 5.053 M -7.76 % | 5.478 M 66.61 % | 3.288 M -24.22 % | 4.339 M -0.55 % | 4.363 M 344.00 % | 982.652 K -80.77 % | 5.111 M |
| Other current liabilities | 14.671 M 7 462.37 % | 194.000 K -70.98 % | 668.516 K 139.36 % | 279.291 K -55.24 % | 624.032 K 940.45 % | -74.250 K -151.93 % | 142.983 K -32.66 % | 212.325 K -1.47 % | 215.500 K 37.88 % | 156.296 K -61.75 % | 408.592 K 182.00 % | 144.889 K -70.84 % | 496.876 K 84.77 % | 268.921 K -26.33 % | 365.035 K -93.05 % | 5.256 M 13.25 % | 4.641 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.281 K -99.62 % | 1.113 M 10.64 % | 1.006 M 65.19 % | 609.014 K | 0.000 | 0.000 |
| Total current liabilities | 15.032 M 3 611.60 % | 405.000 K -51.05 % | 827.333 K 110.27 % | 393.467 K -44.15 % | 704.502 K 2 248.34 % | 30.000 K -95.32 % | 640.468 K 32.02 % | 485.133 K -63.22 % | 1.319 M 135.59 % | 559.865 K -24.34 % | 740.021 K 35.47 % | 546.260 K -71.49 % | 1.916 M -5.62 % | 2.030 M 36.24 % | 1.490 M -72.67 % | 5.451 M 12.72 % | 4.836 M |
| Total liabilities | 91.843 M 3 645.64 % | 2.452 M -27.55 % | 3.384 M 12.09 % | 3.019 M -11.90 % | 3.427 M 1.75 % | 3.368 M -2.32 % | 3.448 M -3.66 % | 3.579 M -28.73 % | 5.022 M 1.74 % | 4.936 M -14.79 % | 5.793 M -3.83 % | 6.024 M 15.76 % | 5.204 M -18.29 % | 6.369 M 8.80 % | 5.854 M -9.01 % | 6.434 M -35.32 % | 9.947 M |
| Other non current assets | 354.000 K -85.56 % | 2.452 M -86.79 % | 18.558 M -24.82 % | 24.683 M 35.22 % | 18.254 M -61.15 % | 46.981 M 75.01 % | 26.845 M -0.04 % | 26.857 M 0.00 % | 26.857 M -0.29 % | 26.935 M -0.31 % | 27.019 M 0.00 % | 27.019 M 0.39 % | 26.914 M -3.76 % | 27.966 M 0.00 % | 27.966 M 48.36 % | 18.850 M 9.89 % | 17.154 M |
| Long term investments | 0.000 100.00 % | -1.728 M -128.21 % | 6.125 M | 0.000 -100.00 % | 6.429 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.320 M | 0.000 -100.00 % | 1.120 M -1.61 % | 1.138 M -1.58 % | 1.157 M -18.99 % | 1.428 M -23.07 % | 1.856 M -18.74 % | 2.284 M -15.84 % | 2.714 M -15.03 % | 3.194 M -14.71 % | 3.745 M -11.36 % | 4.225 M 184.32 % | 1.486 M 1.43 % | 1.465 M -5.97 % | 1.558 M -10.77 % | 1.746 M -5.01 % | 1.838 M |
| Total non current assets | 5.674 M 683.70 % | 724.000 K -97.19 % | 25.803 M -0.07 % | 25.821 M -0.07 % | 25.839 M -46.62 % | 48.409 M 68.66 % | 28.701 M -1.51 % | 29.141 M -1.45 % | 29.571 M -1.85 % | 30.129 M -2.06 % | 30.764 M -1.54 % | 31.244 M 10.01 % | 28.400 M -3.50 % | 29.430 M -0.32 % | 29.523 M 43.34 % | 20.596 M 8.45 % | 18.992 M |
| Other current assets | 196.034 M 13 003.88 % | 1.496 M 132.85 % | 642.478 K 6.38 % | 603.923 K 50.52 % | 401.220 K | 0.000 -100.00 % | 19.542 M 2.92 % | 18.988 M -2.78 % | 19.530 M 5.24 % | 18.557 M 85.00 % | 10.031 M -43.68 % | 17.809 M 25.91 % | 14.144 M 5.56 % | 13.399 M -23.27 % | 17.462 M | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.260 M 323.22 % | 534.000 K | 0.000 -100.00 % | 230.000 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 |
| cash and cash equivalents | 66.000 K -97.12 % | 2.295 M 300.80 % | 572.601 K 1 505.18 % | 35.672 K -86.04 % | 255.551 K 68.32 % | 151.823 K 53.08 % | 99.180 K -2.77 % | 102.004 K -12.36 % | 116.391 K 13.14 % | 102.875 K -98.80 % | 8.571 M 14 453.02 % | 58.895 K -98.91 % | 5.395 M 5.39 % | 5.119 M 5 832.25 % | 86.291 K -96.88 % | 2.764 M 9 501.22 % | 28.788 K |
| Cash and short term investments | 66.000 K -97.12 % | 2.295 M 300.80 % | 572.601 K 1 505.18 % | 35.672 K -86.04 % | 255.551 K 68.32 % | 151.823 K 53.08 % | 99.180 K -2.77 % | 102.004 K -12.36 % | 116.391 K 13.14 % | 102.875 K -98.80 % | 8.571 M 14 453.02 % | 58.895 K -98.91 % | 5.395 M 5.39 % | 5.119 M 5 832.25 % | 86.291 K -96.88 % | 2.764 M 9 501.22 % | 28.788 K |
| Total current assets | 196.100 M 58.99 % | 123.340 M 400.83 % | 24.627 M 3.98 % | 23.684 M 2.45 % | 23.117 M 15 126.24 % | 151.823 K -99.23 % | 19.642 M 2.89 % | 19.090 M -2.84 % | 19.647 M 5.29 % | 18.660 M 0.32 % | 18.601 M 4.10 % | 17.868 M -8.55 % | 19.539 M 5.51 % | 18.518 M 5.53 % | 17.548 M -33.33 % | 26.321 M -3.27 % | 27.210 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 119.549 M 410.63 % | 23.412 M 1.60 % | 23.044 M 2.60 % | 22.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.557 M -13.33 % | 27.181 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 361.000 K 64.84 % | 219.000 K 52.28 % | 143.817 K 47.00 % | 97.836 K 49.44 % | 65.470 K -11.82 % | 74.250 K -84.61 % | 482.485 K 87.52 % | 257.302 K -76.33 % | 1.087 M 182.08 % | 385.354 K 228.28 % | 117.384 K -30.06 % | 167.842 K 113.48 % | 78.622 K -89.58 % | 754.880 K 46.25 % | 516.149 K 165.14 % | 194.668 K 0.00 % | 194.668 K |
| Tax payables | 0.000 100.00 % | -8.000 K -153.33 % | 15.000 K -8.20 % | 16.340 K 8.93 % | 15.000 K | 0.000 -100.00 % | 15.000 K -3.26 % | 15.506 K -8.40 % | 16.928 K -7.06 % | 18.214 K -91.49 % | 214.045 K -6.63 % | 229.248 K 1.01 % | 226.964 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 319.488 K 0.00 % | 319.488 K 0.00 % | 319.488 K 0.00 % | 319.488 K 0.00 % | 319.488 K -5.33 % | 337.488 K 0.00 % | 337.488 K -12.90 % | 387.488 K -22.89 % | 502.488 K 0.00 % | 502.488 K 0.00 % | 502.488 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 11.309 M 304.41 % | 2.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 M 2.07 % | 2.318 M 4.13 % | 2.226 M 3.20 % | 2.157 M 2.67 % | 2.101 M 5.26 % | 1.996 M 4.50 % | 1.910 M 12.75 % | 1.694 M 4.44 % | 1.622 M 9.97 % | 1.475 M 134.50 % | 628.999 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 21.897 K 556.00 % | -4.802 K -102.34 % | 205.518 K -11.73 % | 232.825 K -20.66 % | 293.444 K -15.03 % | 345.345 K -10.81 % | 387.222 K -8.50 % | 423.195 K -4.74 % | 444.250 K -0.30 % | 445.593 K 18.39 % | 376.374 K -0.18 % | 377.047 K -3.41 % | 390.350 K -2.70 % | 401.164 K -1.82 % | 408.614 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 201.977 M 62.80 % | 124.064 M 146.01 % | 50.430 M 1.87 % | 49.505 M 1.12 % | 48.956 M 0.82 % | 48.560 M 0.45 % | 48.343 M 0.23 % | 48.231 M -2.01 % | 49.218 M 0.88 % | 48.788 M -1.17 % | 49.365 M 0.52 % | 49.112 M 2.62 % | 47.860 M -0.18 % | 47.948 M 1.86 % | 47.072 M 0.33 % | 46.916 M 1.55 % | 46.202 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -72.103 M 26.28 % | -97.810 M -104 420.20 % | -93.580 K 90.80 % | -1.017 M -117.16 % | -468.166 K 36.95 % | -742.549 K -58.85 % | -467.467 K -59.55 % | -293.000 K -1.03 % | -290.000 K 96.69 % | -8.770 M -210.22 % | 7.957 M 258.35 % | -5.025 M -163.09 % | -1.910 M -141.59 % | 4.592 M 196.07 % | 1.551 M -63.41 % | 4.239 M 182.50 % | -5.138 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.454 K | 0.000 | 0.000 -100.00 % | 7.779 M | 0.000 100.00 % | -745.000 K | 0.000 -100.00 % | 200.400 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | -72.103 M 26.28 % | -97.810 M -104 420.20 % | -93.580 K 90.80 % | -1.017 M -117.16 % | -468.166 K 36.95 % | -742.549 K -7.20 % | -692.650 K 17.05 % | -835.000 K -222.09 % | 683.913 K 107.74 % | -8.833 M -5 077.26 % | 177.467 K 103.61 % | -4.913 M -321.72 % | -1.165 M -125.37 % | 4.592 M 239.90 % | 1.351 M -68.13 % | 4.239 M 182.50 % | -5.138 M |
| Other non cash items | 1.747 M 115.36 % | -11.374 M -9 115.69 % | -123.420 K -180.71 % | 152.920 K 248.91 % | -102.691 K 15.30 % | -121.235 K -14.06 % | -106.291 K -31.05 % | -81.110 K -92.51 % | -42.133 K 91.79 % | -513.000 K 18.57 % | -630.000 K -193.02 % | -215.000 K 64.52 % | -606.000 K -21.44 % | -499.000 K -107.92 % | -240.000 K 94.88 % | -4.692 M -1 370.85 % | -319.000 K |
| Net cash provided by operating activities | -81.357 M -22.13 % | -66.617 M -18 604.72 % | 360.000 K 162.49 % | -576.085 K -1 651.83 % | 37.123 K 126.95 % | -137.738 K -242.69 % | 96.530 K -81.17 % | 512.543 K 16.01 % | 441.797 K 105.16 % | -8.566 M -203.33 % | 8.290 M 283.20 % | -4.525 M -226.24 % | -1.387 M -130.41 % | 4.561 M 111.65 % | 2.155 M -44.49 % | 3.882 M 197.49 % | -3.982 M |
| Investments in property plant and equipment | -5.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.100 M | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -15.559 K 63.92 % | -43.122 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.463 M | 0.000 100.00 % | -356.000 K 92.88 % | -5.001 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.463 M | 0.000 -100.00 % | 5.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.860 M | 0.000 |
| Other investing activites | 22.013 M -39.95 % | 36.658 M 20 610.73 % | 177.000 K -50.31 % | 356.206 K 434.80 % | 66.605 K -5.37 % | 70.381 K 3 654.60 % | -1.980 K -105.05 % | 39.232 K -30.14 % | 56.160 K -90.74 % | 606.652 K -3.51 % | 628.724 K 251.95 % | 178.641 K -70.79 % | 611.638 K 25.99 % | 485.465 K 109.05 % | -5.362 M 45.68 % | -9.871 M -6 268.39 % | -155.000 K |
| Net cash used for investing activites | 16.610 M -54.69 % | 36.658 M 20 610.73 % | 177.000 K -50.31 % | 356.206 K 434.80 % | 66.605 K -5.37 % | 70.381 K 3 654.60 % | -1.980 K -105.05 % | 39.232 K -30.14 % | 56.160 K -99.38 % | 9.070 M 215.78 % | -7.834 M -421.59 % | 2.436 M 853.59 % | 255.457 K 105.64 % | -4.530 M 15.52 % | -5.362 M -280.36 % | 2.973 M 1 601.52 % | -198.000 K |
| Debt repayment | 62.518 M 19 698.12 % | -319.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 172.43 % | -165.683 K 70.73 % | -566.000 K -0.71 % | -562.000 K 5.23 % | -593.000 K -45.70 % | -407.000 K -119.28 % | 2.111 M 100.67 % | 1.052 M | 0.000 -100.00 % | 530.014 K 112.86 % | -4.121 M -201.23 % | 4.071 M |
| Common stock issued | 62.518 M 95.37 % | 32.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -62.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.307 K | 0.000 -100.00 % | 77.445 K -8.52 % | 84.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 62.518 M 97.34 % | 31.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 223.24 % | -97.374 K 82.80 % | -566.000 K -16.94 % | -484.000 K 4.72 % | -508.000 K -24.82 % | -407.000 K -119.28 % | 2.111 M 100.67 % | 1.052 M | 0.000 -100.00 % | 530.014 K 112.86 % | -4.121 M -201.23 % | 4.071 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.229 M -229.44 % | 1.722 M 220.67 % | 537.000 K 344.23 % | -219.879 K -311.98 % | 103.728 K 97.04 % | 52.643 K 1 964.13 % | -2.824 K 80.37 % | -14.387 K -206.45 % | 13.515 K 400.53 % | -4.497 K -109.28 % | 48.478 K 127.20 % | 21.337 K 126.59 % | -80.257 K -354.60 % | 31.523 K 101.18 % | -2.677 M -197.88 % | 2.735 M 2 609.17 % | -109.000 K |
| Cash at beginning of period | 2.295 M 300.52 % | 573.000 K 1 491.67 % | 36.000 K -85.91 % | 255.551 K 68.32 % | 151.823 K 53.08 % | 99.180 K -2.77 % | 102.004 K -12.36 % | 116.391 K 13.14 % | 102.875 K -4.19 % | 107.373 K 82.31 % | 58.895 K 56.81 % | 37.558 K -68.12 % | 117.815 K 36.53 % | 86.291 K -96.88 % | 2.764 M 9 501.22 % | 28.788 K -79.15 % | 138.064 K |
| Cash at end of period | 66.000 K -97.12 % | 2.295 M 300.52 % | 573.000 K 1 506.30 % | 35.672 K -86.04 % | 255.551 K 68.32 % | 151.823 K 53.08 % | 99.180 K -2.77 % | 102.004 K -12.36 % | 116.391 K 13.14 % | 102.875 K -4.19 % | 107.373 K 82.31 % | 58.895 K 56.81 % | 37.558 K -68.12 % | 117.815 K 36.53 % | 86.291 K -96.88 % | 2.764 M 9 500.89 % | 28.789 K |
| Operating cash flow | -81.357 M -22.13 % | -66.617 M -18 604.72 % | 360.000 K 162.49 % | -576.085 K -1 651.83 % | 37.123 K 126.95 % | -137.738 K -242.69 % | 96.530 K -81.17 % | 512.543 K 16.01 % | 441.797 K 105.16 % | -8.566 M -203.33 % | 8.290 M 283.20 % | -4.525 M -226.24 % | -1.387 M -130.41 % | 4.561 M 111.65 % | 2.155 M -44.49 % | 3.882 M 197.49 % | -3.982 M |
| Capital expenditure | -5.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.100 M | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -15.559 K 63.92 % | -43.122 K |
| Free CashFlow | -86.760 M -30.24 % | -66.617 M -18 604.72 % | 360.000 K 162.49 % | -576.085 K -1 651.83 % | 37.123 K 126.95 % | -137.738 K -242.69 % | 96.530 K -81.17 % | 512.543 K 16.01 % | 441.797 K 105.16 % | -8.566 M -203.33 % | 8.290 M 208.72 % | -7.625 M -449.75 % | -1.387 M -130.50 % | 4.547 M 111.00 % | 2.155 M -44.27 % | 3.867 M 196.07 % | -4.025 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.918 M 61.36 % | 4.907 M -20.28 % | 6.155 M 8.46 % | 5.675 M 23.58 % | 4.592 M -77.49 % | 20.399 M 541.68 % | 3.179 M 11.47 % | 2.852 M 75.94 % | 1.621 M 198.51 % | 543.029 K -19.79 % | 677.000 K 7.29 % | 631.000 K 32.84 % | 475.000 K 47.31 % | 322.456 K -50.54 % | 652.000 K 33.33 % | 489.000 K -11.41 % | 552.000 K 11.22 % | 496.294 K -9.44 % | 548.000 K -2.14 % | 560.000 K 27.27 % | 440.000 K -15.92 % | 523.310 K 18.93 % | 440.000 K -15.38 % | 520.000 K 25.00 % | 416.000 K -3.35 % | 430.438 K -3.27 % | 445.000 K -2.84 % | 458.000 K -15.19 % | 540.000 K -0.55 % | 543.000 K -2.16 % | 555.000 K 0.73 % | 551.000 K 2.04 % | 540.000 K -0.37 % | 542.000 K -0.91 % | 547.000 K -10.03 % | 608.000 K 17.15 % | 519.000 K 506.95 % | 85.510 K -80.02 % | 428.000 K 3.88 % | 412.000 K -9.25 % | 454.000 K 803.56 % | -64.529 K -114.24 % | 453.000 K -0.88 % | 457.000 K -2.56 % | 469.000 K 3.86 % | 451.571 K -1.62 % | 459.000 K 0.44 % | 457.000 K 31.32 % | 348.000 K -82.09 % | 1.943 M 514.87 % | 316.000 K 0.00 % | 316.000 K 0.32 % | 315.000 K -61.09 % | 809.472 K 162.82 % | 308.000 K -0.32 % | 309.000 K |
| Net income | -5.362 M 74.54 % | -21.059 M -2 687.10 % | 814.000 K -85.81 % | 5.735 M 81.72 % | 3.156 M -89.37 % | 29.694 M 1 055.86 % | 2.569 M 6.16 % | 2.420 M -69.30 % | 7.884 M 7 315.09 % | -109.271 K -143.19 % | 253.000 K -3.80 % | 263.000 K 70.78 % | 154.000 K -40.41 % | 258.414 K -30.16 % | 370.000 K 151.70 % | 147.000 K -19.23 % | 182.000 K 244.38 % | 52.848 K -29.54 % | 75.000 K -24.24 % | 99.000 K -10.00 % | 110.000 K 373.69 % | 23.222 K -74.20 % | 90.000 K -10.00 % | 100.000 K 19.05 % | 84.000 K 2 476.12 % | -3.535 K -106.20 % | 57.000 K -1.72 % | 58.000 K -55.73 % | 131.000 K -1.50 % | 133.000 K 3.91 % | 128.000 K -28.89 % | 180.000 K 13.21 % | 159.000 K 41.96 % | 112.000 K -10.40 % | 125.000 K -21.38 % | 159.000 K 55.88 % | 102.000 K -28.53 % | 142.715 K 217.14 % | 45.000 K -28.57 % | 63.000 K 117.24 % | 29.000 K 124.17 % | -120.000 K -233.33 % | 90.000 K 4.65 % | 86.000 K -81.74 % | 471.000 K 2 875.16 % | -16.972 K -116.48 % | 103.000 K -13.45 % | 119.000 K -47.58 % | 227.000 K -61.30 % | 586.631 K 225.91 % | 180.000 K 5.26 % | 171.000 K 22.14 % | 140.000 K 26.44 % | 110.728 K -7.73 % | 120.000 K 64.38 % | 73.000 K |
| Income before tax | 262.000 K 101.34 % | -19.530 M -1 900.00 % | 1.085 M -85.40 % | 7.429 M 81.55 % | 4.092 M -87.00 % | 31.465 M 1 122.42 % | 2.574 M 6.36 % | 2.420 M -69.30 % | 7.884 M 27 634.20 % | 28.427 K -88.76 % | 253.000 K -3.80 % | 263.000 K 70.78 % | 154.000 K -42.82 % | 269.333 K -27.21 % | 370.000 K 151.70 % | 147.000 K -19.23 % | 182.000 K 60.29 % | 113.541 K 51.39 % | 75.000 K -24.24 % | 99.000 K -10.00 % | 110.000 K 80.30 % | 61.008 K -32.21 % | 90.000 K -10.00 % | 100.000 K 19.05 % | 84.000 K 34.30 % | 62.546 K 9.73 % | 57.000 K -1.72 % | 58.000 K -55.73 % | 131.000 K -1.50 % | 133.000 K 3.91 % | 128.000 K -28.89 % | 180.000 K 13.21 % | 159.000 K 41.96 % | 112.000 K -10.40 % | 125.000 K -21.38 % | 159.000 K 55.88 % | 102.000 K -59.68 % | 252.957 K 462.13 % | 45.000 K -28.57 % | 63.000 K 117.24 % | 29.000 K -50.11 % | 58.128 K -35.41 % | 90.000 K 4.65 % | 86.000 K -81.74 % | 471.000 K 263.08 % | 129.722 K 25.94 % | 103.000 K -13.45 % | 119.000 K -47.58 % | 227.000 K -72.51 % | 825.763 K 358.76 % | 180.000 K 5.26 % | 171.000 K 22.14 % | 140.000 K -6.93 % | 150.425 K 25.35 % | 120.000 K 64.38 % | 73.000 K |
| Income before tax ratio | 0.03 100.83 % | -3.98 -2 357.79 % | 0.18 -86.53 % | 1.31 46.90 % | 0.89 -42.23 % | 1.54 90.50 % | 0.81 -4.58 % | 0.85 -82.55 % | 4.86 9 190.85 % | 0.05 -85.99 % | 0.37 -10.34 % | 0.42 28.56 % | 0.32 -61.18 % | 0.84 47.19 % | 0.57 88.78 % | 0.30 -8.82 % | 0.33 44.12 % | 0.23 67.16 % | 0.14 -22.58 % | 0.18 -29.29 % | 0.25 114.44 % | 0.12 -43.00 % | 0.20 6.36 % | 0.19 -4.76 % | 0.20 38.96 % | 0.15 13.44 % | 0.13 1.15 % | 0.13 -47.80 % | 0.24 -0.96 % | 0.24 6.20 % | 0.23 -29.40 % | 0.33 10.95 % | 0.29 42.49 % | 0.21 -9.57 % | 0.23 -12.62 % | 0.26 33.06 % | 0.20 -93.36 % | 2.96 2 713.59 % | 0.11 -31.24 % | 0.15 139.39 % | 0.06 107.09 % | -0.90 -553.40 % | 0.20 5.58 % | 0.19 -81.26 % | 1.00 249.59 % | 0.29 28.02 % | 0.22 -13.82 % | 0.26 -60.08 % | 0.65 53.48 % | 0.42 -25.39 % | 0.57 5.26 % | 0.54 21.76 % | 0.44 139.17 % | 0.19 -52.30 % | 0.39 64.92 % | 0.24 |
| EBITDA | 1.044 M -77.35 % | 4.610 M 318.71 % | 1.101 M -77.56 % | 4.906 M 19.45 % | 4.107 M 43.85 % | 2.855 M 10.92 % | 2.574 M 6.36 % | 2.420 M 143.79 % | -5.527 M -9 166.80 % | -59.643 K 40.95 % | -101.000 K -158.05 % | 174.000 K 216.36 % | 55.000 K 168.38 % | -80.429 K -131.30 % | 257.000 K 301.56 % | 64.000 K -61.68 % | 167.000 K 94.52 % | 85.852 K -39.96 % | 143.000 K -14.37 % | 167.000 K 79.57 % | 93.000 K 106.13 % | -1.518 M -1 928.34 % | 83.000 K -43.15 % | 146.000 K 210.64 % | 47.000 K -49.65 % | 93.346 K 117.08 % | 43.000 K -46.25 % | 80.000 K -53.49 % | 172.000 K 29.32 % | 133.000 K -21.30 % | 169.000 K 0.60 % | 168.000 K 0.60 % | 167.000 K 16.78 % | 143.000 K -10.63 % | 160.000 K -22.71 % | 207.000 K 37.09 % | 151.000 K 124.32 % | -621.000 K -428.57 % | 189.000 K -10.00 % | 210.000 K 17.32 % | 179.000 K 115.05 % | -1.189 M -712.89 % | 194.000 K 2.11 % | 190.000 K -66.96 % | 575.000 K 212.97 % | -509.000 K -373.66 % | 186.000 K -7.92 % | 202.000 K -22.61 % | 261.000 K -57.90 % | 619.955 K 173.11 % | 227.000 K 6.57 % | 213.000 K 12.70 % | 189.000 K -20.97 % | 239.142 K 60.50 % | 149.000 K 49.00 % | 100.000 K |
| Net income ratio | -0.68 84.22 % | -4.29 -3 345.08 % | 0.13 -86.91 % | 1.01 47.04 % | 0.69 -52.79 % | 1.46 80.13 % | 0.81 -4.76 % | 0.85 -82.55 % | 4.86 2 517.03 % | -0.20 -153.85 % | 0.37 -10.34 % | 0.42 28.56 % | 0.32 -59.54 % | 0.80 41.22 % | 0.57 88.78 % | 0.30 -8.82 % | 0.33 209.63 % | 0.11 -22.19 % | 0.14 -22.58 % | 0.18 -29.29 % | 0.25 463.38 % | 0.04 -78.31 % | 0.20 6.36 % | 0.19 -4.76 % | 0.20 2 558.59 % | -0.01 -106.41 % | 0.13 1.15 % | 0.13 -47.80 % | 0.24 -0.96 % | 0.24 6.20 % | 0.23 -29.40 % | 0.33 10.95 % | 0.29 42.49 % | 0.21 -9.57 % | 0.23 -12.62 % | 0.26 33.06 % | 0.20 -88.22 % | 1.67 1 487.39 % | 0.11 -31.24 % | 0.15 139.39 % | 0.06 -96.57 % | 1.86 836.01 % | 0.20 5.58 % | 0.19 -81.26 % | 1.00 2 772.03 % | -0.04 -116.75 % | 0.22 -13.82 % | 0.26 -60.08 % | 0.65 116.05 % | 0.30 -47.00 % | 0.57 5.26 % | 0.54 21.76 % | 0.44 224.91 % | 0.14 -64.89 % | 0.39 64.92 % | 0.24 |
| Ratio EBITDA | 0.13 -85.97 % | 0.94 425.20 % | 0.18 -79.31 % | 0.86 -3.34 % | 0.89 539.04 % | 0.14 -82.71 % | 0.81 -4.58 % | 0.85 124.89 % | -3.41 -3 004.34 % | -0.11 26.38 % | -0.15 -154.10 % | 0.28 138.15 % | 0.12 146.42 % | -0.25 -163.28 % | 0.39 201.17 % | 0.13 -56.74 % | 0.30 74.89 % | 0.17 -33.71 % | 0.26 -12.50 % | 0.30 41.09 % | 0.21 107.29 % | -2.90 -1 637.27 % | 0.19 -32.81 % | 0.28 148.51 % | 0.11 -47.90 % | 0.22 124.43 % | 0.10 -44.68 % | 0.17 -45.16 % | 0.32 30.04 % | 0.24 -19.56 % | 0.30 -0.13 % | 0.30 -1.41 % | 0.31 17.22 % | 0.26 -9.80 % | 0.29 -14.09 % | 0.34 17.02 % | 0.29 104.01 % | -7.26 -1 744.59 % | 0.44 -13.36 % | 0.51 29.28 % | 0.39 -97.86 % | 18.43 4 202.52 % | 0.43 3.01 % | 0.42 -66.09 % | 1.23 208.77 % | -1.13 -378.16 % | 0.41 -8.32 % | 0.44 -41.06 % | 0.75 135.06 % | 0.32 -55.58 % | 0.72 6.57 % | 0.67 12.34 % | 0.60 103.09 % | 0.30 -38.93 % | 0.48 49.48 % | 0.32 |
| Gross profit ratio | 0.73 -26.91 % | 1.00 0.00 % | 1.00 8.24 % | 0.92 -1.84 % | 0.94 461.56 % | 0.17 -81.70 % | 0.92 1.06 % | 0.91 8.51 % | 0.84 -54.63 % | 1.84 84.09 % | 1.00 0.00 % | 1.00 121.96 % | 0.45 -81.22 % | 2.40 311.57 % | 0.58 32.56 % | 0.44 -15.44 % | 0.52 -72.89 % | 1.92 274.03 % | 0.51 -7.96 % | 0.56 22.57 % | 0.45 -54.55 % | 1.00 99.10 % | 0.50 -13.23 % | 0.58 44.19 % | 0.40 -80.84 % | 2.09 375.64 % | 0.44 -3.48 % | 0.46 -14.44 % | 0.53 0.21 % | 0.53 -0.54 % | 0.54 1.68 % | 0.53 3.35 % | 0.51 0.74 % | 0.51 0.56 % | 0.50 -8.21 % | 0.55 17.95 % | 0.46 -92.51 % | 6.20 1 382.42 % | 0.42 7.69 % | 0.39 9.51 % | 0.35 108.40 % | -4.22 -1 116.84 % | 0.42 0.35 % | 0.41 -2.04 % | 0.42 523.84 % | -0.10 -126.13 % | 0.38 14.63 % | 0.33 48.39 % | 0.22 -77.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.062 M 0.09 % | 4.058 M -0.29 % | 4.070 M 0.07 % | 4.067 M 0.13 % | 4.062 M -0.08 % | 4.065 M -0.32 % | 4.078 M 1.10 % | 4.033 M -0.75 % | 4.064 M 10.83 % | 3.667 M 15.94 % | 3.163 M -3.80 % | 3.288 M 6.74 % | 3.080 M -7.03 % | 3.313 M -1.52 % | 3.364 M 14.42 % | 2.940 M -3.07 % | 3.033 M -3.63 % | 3.147 M -16.07 % | 3.750 M 13.64 % | 3.300 M -10.00 % | 3.667 M 17.11 % | 3.131 M 4.36 % | 3.000 M -9.99 % | 3.333 M 19.04 % | 2.800 M -8.38 % | 3.056 M 7.23 % | 2.850 M -1.72 % | 2.900 M -11.45 % | 3.275 M 23.12 % | 2.660 M -16.88 % | 3.200 M 6.67 % | 3.000 M -5.66 % | 3.180 M -14.81 % | 3.733 M 19.46 % | 3.125 M -1.73 % | 3.180 M -6.47 % | 3.400 M 1.69 % | 3.344 M -2.38 % | 3.425 M 8.73 % | 3.150 M 8.62 % | 2.900 M -5.87 % | 3.081 M 2.70 % | 3.000 M 4.65 % | 2.867 M -14.78 % | 3.364 M 1.54 % | 3.313 M -3.50 % | 3.433 M 15.39 % | 2.975 M -8.80 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.01 % | 3.262 M |
| Weighted average shs out | 4.062 M 0.09 % | 4.058 M -0.29 % | 4.070 M 0.07 % | 4.067 M 0.13 % | 4.062 M -0.08 % | 4.065 M -0.32 % | 4.078 M 1.10 % | 4.033 M -0.75 % | 4.064 M 16.15 % | 3.499 M 10.64 % | 3.163 M -3.80 % | 3.288 M 6.74 % | 3.080 M -7.03 % | 3.313 M -1.52 % | 3.364 M 14.42 % | 2.940 M -3.07 % | 3.033 M -3.63 % | 3.147 M -16.07 % | 3.750 M 13.64 % | 3.300 M -10.00 % | 3.667 M 17.11 % | 3.131 M 4.36 % | 3.000 M -9.99 % | 3.333 M 19.04 % | 2.800 M -8.38 % | 3.056 M 7.23 % | 2.850 M -1.72 % | 2.900 M -11.45 % | 3.275 M 23.12 % | 2.660 M -16.88 % | 3.200 M 6.67 % | 3.000 M -5.66 % | 3.180 M -14.81 % | 3.733 M 19.46 % | 3.125 M -1.73 % | 3.180 M -6.47 % | 3.400 M 1.69 % | 3.344 M -2.38 % | 3.425 M 8.74 % | 3.150 M 8.62 % | 2.900 M -5.87 % | 3.081 M 2.70 % | 3.000 M 4.65 % | 2.867 M -14.78 % | 3.364 M 1.54 % | 3.313 M -3.50 % | 3.433 M 15.39 % | 2.975 M -8.80 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.01 % | 3.262 M |
| EPS diluted | -4.51 13.10 % | -5.19 -2 695.00 % | 0.20 -85.82 % | 1.41 80.77 % | 0.78 -89.33 % | 7.31 1 060.32 % | 0.63 5.00 % | 0.60 -69.07 % | 1.94 6 610.07 % | -0.03 -137.25 % | 0.08 0.00 % | 0.08 60.00 % | 0.05 -35.90 % | 0.08 -29.09 % | 0.11 120.00 % | 0.05 -16.67 % | 0.06 257.14 % | 0.02 -16.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 305.41 % | 0.01 -75.33 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 2 600.00 % | 0.00 -106.00 % | 0.02 0.00 % | 0.02 -50.00 % | 0.04 -20.00 % | 0.05 25.00 % | 0.04 -33.33 % | 0.06 20.00 % | 0.05 66.67 % | 0.03 -25.00 % | 0.04 -20.00 % | 0.05 66.67 % | 0.03 -29.74 % | 0.04 327.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 125.71 % | -0.04 -229.67 % | 0.03 0.00 % | 0.03 -78.57 % | 0.14 2 845.10 % | -0.01 -117.00 % | 0.03 -25.00 % | 0.04 -42.53 % | 0.07 -61.33 % | 0.18 200.00 % | 0.06 20.00 % | 0.05 25.00 % | 0.04 17.99 % | 0.03 -15.25 % | 0.04 100.00 % | 0.02 |
| Earnings per share | -4.51 13.10 % | -5.19 -2 695.00 % | 0.20 -85.82 % | 1.41 80.77 % | 0.78 -89.33 % | 7.31 1 060.32 % | 0.63 5.00 % | 0.60 -69.07 % | 1.94 6 317.95 % | -0.03 -139.00 % | 0.08 0.00 % | 0.08 60.00 % | 0.05 -35.90 % | 0.08 -29.09 % | 0.11 120.00 % | 0.05 -16.67 % | 0.06 257.14 % | 0.02 -16.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 305.41 % | 0.01 -75.33 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 2 600.00 % | 0.00 -106.00 % | 0.02 0.00 % | 0.02 -50.00 % | 0.04 -20.00 % | 0.05 25.00 % | 0.04 -33.33 % | 0.06 20.00 % | 0.05 66.67 % | 0.03 -25.00 % | 0.04 -20.00 % | 0.05 66.67 % | 0.03 -29.74 % | 0.04 327.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 125.71 % | -0.04 -229.67 % | 0.03 0.00 % | 0.03 -78.57 % | 0.14 2 845.10 % | -0.01 -117.00 % | 0.03 -25.00 % | 0.04 -42.53 % | 0.07 -61.33 % | 0.18 200.00 % | 0.06 20.00 % | 0.05 25.00 % | 0.04 17.99 % | 0.03 -15.25 % | 0.04 100.00 % | 0.02 |
| Gross profit | 5.787 M 17.93 % | 4.907 M -20.28 % | 6.155 M 17.39 % | 5.243 M 21.31 % | 4.322 M 26.41 % | 3.419 M 17.41 % | 2.912 M 12.65 % | 2.585 M 90.92 % | 1.354 M 35.44 % | 999.675 K 47.66 % | 677.000 K 7.29 % | 631.000 K 194.86 % | 214.000 K -72.33 % | 773.486 K 103.55 % | 380.000 K 76.74 % | 215.000 K -25.09 % | 287.000 K -69.85 % | 951.849 K 238.74 % | 281.000 K -9.94 % | 312.000 K 56.00 % | 200.000 K -61.78 % | 523.310 K 136.79 % | 221.000 K -26.58 % | 301.000 K 80.24 % | 167.000 K -81.48 % | 901.752 K 360.08 % | 196.000 K -6.22 % | 209.000 K -27.43 % | 288.000 K -0.35 % | 289.000 K -2.69 % | 297.000 K 2.41 % | 290.000 K 5.45 % | 275.000 K 0.36 % | 274.000 K -0.36 % | 275.000 K -17.42 % | 333.000 K 38.17 % | 241.000 K -54.54 % | 530.149 K 196.17 % | 179.000 K 11.88 % | 160.000 K -0.62 % | 161.000 K -40.88 % | 272.313 K 44.85 % | 188.000 K -0.53 % | 189.000 K -4.55 % | 198.000 K 540.20 % | -44.980 K -125.70 % | 175.000 K 15.13 % | 152.000 K 94.87 % | 78.000 K -95.99 % | 1.943 M 514.87 % | 316.000 K 0.00 % | 316.000 K 0.32 % | 315.000 K -61.09 % | 809.472 K 162.82 % | 308.000 K -0.32 % | 309.000 K |
| Income tax expense | 66.000 K -95.68 % | 1.529 M 464.21 % | 271.000 K -84.00 % | 1.694 M 80.98 % | 936.000 K -47.15 % | 1.771 M 35 320.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 137.699 K 236.34 % | -101.000 K -10 200.00 % | 1.000 K | 0.000 -100.00 % | 10.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.082 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 % | 110.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.697 K | 0.000 | 0.000 |
| Cost of revenue | 2.131 M | 0.000 -100.00 % | 1.683 M 289.58 % | 432.000 K 60.00 % | 270.000 K 1.12 % | 267.000 K 0.00 % | 267.000 K 0.00 % | 267.000 K 0.00 % | 267.000 K 158.47 % | -456.646 K | 0.000 | 0.000 -100.00 % | 261.000 K 157.87 % | -451.000 K -265.81 % | 272.000 K -0.73 % | 274.000 K 3.40 % | 265.000 K 158.17 % | -455.555 K -270.62 % | 267.000 K 7.66 % | 248.000 K 3.33 % | 240.000 K 149.69 % | -483.000 K -320.55 % | 219.000 K 0.00 % | 219.000 K -12.05 % | 249.000 K 152.83 % | -471.315 K -289.28 % | 249.000 K 0.00 % | 249.000 K -1.19 % | 252.000 K -0.79 % | 254.000 K -1.55 % | 258.000 K -1.15 % | 261.000 K -1.51 % | 265.000 K -1.12 % | 268.000 K -1.47 % | 272.000 K -1.09 % | 275.000 K -1.08 % | 278.000 K 162.47 % | -445.000 K -256.69 % | 284.000 K -2.07 % | 290.000 K -1.02 % | 293.000 K 186.94 % | -337.000 K -227.17 % | 265.000 K -1.12 % | 268.000 K -1.11 % | 271.000 K -45.42 % | 496.551 K 74.84 % | 284.000 K -6.89 % | 305.000 K 12.96 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 81.000 K 102.50 % | 40.000 K -80.58 % | 206.000 K 100.00 % | 103.000 K -3.74 % | 107.000 K -70.68 % | 365.000 K 121.21 % | 165.000 K 54.21 % | 107.000 K -36.31 % | 168.000 K -42.44 % | 291.862 K 143.22 % | 120.000 K 21.21 % | 99.000 K -9.17 % | 109.000 K -2.42 % | 111.699 K -0.27 % | 112.000 K 16.67 % | 96.000 K -9.43 % | 106.000 K -0.12 % | 106.127 K -14.41 % | 124.000 K 21.57 % | 102.000 K 9.68 % | 93.000 K -24.09 % | 122.507 K 14.49 % | 107.000 K 7.00 % | 100.000 K -1.96 % | 102.000 K | 0.000 -100.00 % | 128.000 K 37.63 % | 93.000 K 2.20 % | 91.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.970 M 17.05 % | 1.683 M 289.58 % | 432.000 K 7 100.00 % | 6.000 K -93.41 % | 91.000 K -65.92 % | 267.000 K | 0.000 | 0.000 -100.00 % | 43.680 K -82.60 % | 251.000 K 8.19 % | 232.000 K | 0.000 -100.00 % | 25.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K -73.47 % | 441.000 K 658.23 % | -79.000 K | 0.000 -100.00 % | 98.000 K 34.25 % | 73.000 K -27.72 % | 101.000 K | 0.000 -100.00 % | 55.000 K -92.38 % | 721.816 K 4 411.35 % | 16.000 K -73.33 % | 60.000 K 215.79 % | 19.000 K -97.64 % | 803.621 K 880.03 % | 82.000 K -26.13 % | 111.000 K 35.37 % | 82.000 K -92.98 % | 1.168 M 746.21 % | 138.000 K -14.81 % | 162.000 K 29.60 % | 125.000 K -86.34 % | 915.230 K 593.36 % | 132.000 K -7.69 % | 143.000 K 8.33 % | 132.000 K -49.81 % | 263.000 K 11.44 % | 236.000 K 3.06 % | 229.000 K 6.51 % | 215.000 K -10.04 % | 239.000 K 7.17 % | 223.000 K -4.29 % | 233.000 K 17.68 % | 198.000 K -84.29 % | 1.260 M 228.98 % | 383.000 K 9.74 % | 349.000 K -9.11 % | 384.000 K -75.79 % | 1.586 M 1 518.37 % | 98.000 K -4.85 % | 103.000 K 137.73 % | -273.000 K -149.95 % | 546.591 K 659.15 % | 72.000 K 118.18 % | 33.000 K 122.15 % | -149.000 K -111.26 % | 1.323 M 1 040.52 % | 116.000 K -10.77 % | 130.000 K -15.03 % | 153.000 K -74.34 % | 596.185 K 220.53 % | 186.000 K -21.19 % | 236.000 K |
| Operating expenses | 5.686 M 182.89 % | 2.010 M 6.41 % | 1.889 M 253.08 % | 535.000 K 132.61 % | 230.000 K -74.53 % | 903.000 K 155.81 % | 353.000 K 113.94 % | 165.000 K -28.88 % | 232.000 K -78.19 % | 1.064 M 953.36 % | 101.000 K -72.55 % | 368.000 K 124.39 % | 164.000 K -80.90 % | 858.535 K 570.73 % | 128.000 K -17.95 % | 156.000 K 24.80 % | 125.000 K -86.62 % | 934.128 K 353.46 % | 206.000 K -3.29 % | 213.000 K 21.71 % | 175.000 K -80.65 % | 904.343 K 269.12 % | 245.000 K -6.49 % | 262.000 K 15.42 % | 227.000 K -10.98 % | 255.000 K -1.92 % | 260.000 K 10.17 % | 236.000 K 5.83 % | 223.000 K -15.21 % | 263.000 K 11.44 % | 236.000 K 3.06 % | 229.000 K 6.51 % | 215.000 K -10.04 % | 239.000 K 7.17 % | 223.000 K -4.29 % | 233.000 K 17.68 % | 198.000 K -84.29 % | 1.260 M 228.98 % | 383.000 K 9.74 % | 349.000 K -9.11 % | 384.000 K -75.79 % | 1.586 M 1 518.37 % | 98.000 K -4.85 % | 103.000 K 137.73 % | -273.000 K -149.95 % | 546.591 K 659.15 % | 72.000 K 118.18 % | 33.000 K 122.15 % | -149.000 K -111.26 % | 1.323 M 1 040.52 % | 116.000 K -10.77 % | 130.000 K -15.03 % | 153.000 K -74.34 % | 596.185 K 220.53 % | 186.000 K -21.19 % | 236.000 K |
| Cost and expenses | 7.817 M 288.91 % | 2.010 M 6.41 % | 1.889 M 253.08 % | 535.000 K 7.00 % | 500.000 K -44.63 % | 903.000 K 109.03 % | 432.000 K 0.00 % | 432.000 K -13.43 % | 499.000 K -17.83 % | 607.252 K 501.24 % | 101.000 K -72.55 % | 368.000 K -13.41 % | 425.000 K 4.29 % | 407.505 K 1.88 % | 400.000 K -6.98 % | 430.000 K 10.26 % | 390.000 K -18.51 % | 478.573 K 1.18 % | 473.000 K 2.60 % | 461.000 K 11.08 % | 415.000 K -1.51 % | 421.343 K -9.19 % | 464.000 K -3.53 % | 481.000 K 1.05 % | 476.000 K 7.23 % | 443.915 K -12.79 % | 509.000 K 4.95 % | 485.000 K 2.11 % | 475.000 K -8.12 % | 517.000 K 4.66 % | 494.000 K 0.82 % | 490.000 K 2.08 % | 480.000 K -5.33 % | 507.000 K 2.42 % | 495.000 K -2.56 % | 508.000 K 6.72 % | 476.000 K -41.63 % | 815.524 K 134.35 % | 348.000 K 11.90 % | 311.000 K -19.01 % | 384.000 K -69.26 % | 1.249 M 244.08 % | 363.000 K -2.16 % | 371.000 K 18 650.00 % | -2.000 K -100.19 % | 1.043 M 192.98 % | 356.000 K 5.33 % | 338.000 K 179.34 % | 121.000 K -90.85 % | 1.323 M 1 040.52 % | 116.000 K -10.77 % | 130.000 K -15.03 % | 153.000 K -74.34 % | 596.185 K 220.53 % | 186.000 K -21.19 % | 236.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 81.000 K -95.97 % | 2.010 M 6.41 % | 1.889 M 253.08 % | 535.000 K 373.45 % | 113.000 K -75.54 % | 462.000 K 6.94 % | 432.000 K 303.74 % | 107.000 K -36.31 % | 168.000 K -49.93 % | 335.542 K -9.56 % | 371.000 K 12.08 % | 331.000 K 203.67 % | 109.000 K -20.27 % | 136.719 K 22.07 % | 112.000 K 16.67 % | 96.000 K -9.43 % | 106.000 K -73.06 % | 393.488 K 217.33 % | 124.000 K 21.57 % | 102.000 K 9.68 % | 93.000 K 135.30 % | -263.420 K -346.19 % | 107.000 K 7.00 % | 100.000 K -1.96 % | 102.000 K | 0.000 -100.00 % | 128.000 K 37.63 % | 93.000 K 2.20 % | 91.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.000 K -25.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 23.000 K -11.54 % | 26.000 K -10.34 % | 29.000 K -10.38 % | 32.360 K -7.54 % | 35.000 K -7.89 % | 38.000 K -7.32 % | 41.000 K | 0.000 -100.00 % | 46.000 K -6.12 % | 49.000 K -5.77 % | 52.000 K | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 943.000 K 332.57 % | 218.000 K 1 353.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 100.62 % | -2.420 M -16 233.33 % | 15.000 K 227.51 % | 4.580 K 101.88 % | -244.000 K 6.87 % | -262.000 K -5 820.52 % | 4.580 K -0.87 % | 4.620 K -1.70 % | 4.700 K 17.50 % | 4.000 K -20.00 % | 5.000 K -92.66 % | 68.132 K 1.69 % | 67.000 K -1.47 % | 68.000 K 0.00 % | 68.000 K -36.34 % | 106.824 K -0.16 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.16 % | 106.824 K -0.16 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K -0.93 % | 108.000 K 0.93 % | 107.000 K 0.00 % | 107.000 K -0.93 % | 108.000 K 0.00 % | 108.000 K 0.93 % | 107.000 K -0.93 % | 108.000 K -1.10 % | 109.205 K 0.19 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K -12.24 % | 124.206 K 19.43 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 25.44 % | 82.911 K -0.11 % | 83.000 K 0.00 % | 83.000 K 144.12 % | 34.000 K 211.66 % | -30.449 K -212.77 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 4.43 % | 25.855 K -4.24 % | 27.000 K 0.00 % | 27.000 K |
| Operating income | 101.000 K -96.51 % | 2.897 M -32.09 % | 4.266 M -17.00 % | 5.140 M 25.15 % | 4.107 M -78.93 % | 19.496 M 609.72 % | 2.747 M 13.51 % | 2.420 M 143.67 % | -5.542 M -8 529.30 % | -64.223 K 36.41 % | -101.000 K -138.55 % | 262.000 K 32.32 % | 198.000 K 332.81 % | -85.049 K -133.75 % | 252.000 K 21.74 % | 207.000 K 27.78 % | 162.000 K 814.22 % | 17.720 K -88.71 % | 157.000 K -25.24 % | 210.000 K 13.51 % | 185.000 K 111.39 % | -1.624 M -920.38 % | 198.000 K -14.66 % | 232.000 K 55.70 % | 149.000 K 1 205.57 % | -13.477 K -107.32 % | 184.000 K 5.14 % | 175.000 K -38.81 % | 286.000 K 1 000.00 % | 26.000 K -91.25 % | 297.000 K 44.88 % | 205.000 K -25.45 % | 275.000 K 685.71 % | 35.000 K -72.00 % | 125.000 K -21.38 % | 159.000 K 55.88 % | 102.000 K 140.64 % | -251.000 K -657.78 % | 45.000 K -28.57 % | 63.000 K 117.24 % | 29.000 K 102.21 % | -1.313 M -1 558.89 % | 90.000 K 4.65 % | 86.000 K -81.74 % | 471.000 K 286.17 % | -253.000 K -345.63 % | 103.000 K -13.45 % | 119.000 K -47.58 % | 227.000 K -72.51 % | 825.763 K 358.76 % | 180.000 K 5.26 % | 171.000 K 22.14 % | 140.000 K -6.93 % | 150.425 K 23.30 % | 122.000 K 67.12 % | 73.000 K |
| Operating income ratio | 0.01 -97.84 % | 0.59 -14.82 % | 0.69 -23.48 % | 0.91 1.27 % | 0.89 -6.42 % | 0.96 10.60 % | 0.86 1.84 % | 0.85 124.82 % | -3.42 -2 790.78 % | -0.12 20.73 % | -0.15 -135.93 % | 0.42 -0.39 % | 0.42 258.04 % | -0.26 -168.24 % | 0.39 -8.70 % | 0.42 44.24 % | 0.29 721.96 % | 0.04 -87.54 % | 0.29 -23.60 % | 0.38 -10.81 % | 0.42 113.55 % | -3.10 -789.77 % | 0.45 0.86 % | 0.45 24.56 % | 0.36 1 243.94 % | -0.03 -107.57 % | 0.41 8.21 % | 0.38 -27.86 % | 0.53 1 006.11 % | 0.05 -91.05 % | 0.54 43.83 % | 0.37 -26.94 % | 0.51 688.62 % | 0.06 -71.74 % | 0.23 -12.62 % | 0.26 33.06 % | 0.20 106.70 % | -2.94 -2 891.82 % | 0.11 -31.24 % | 0.15 139.39 % | 0.06 -99.69 % | 20.35 10 141.55 % | 0.20 5.58 % | 0.19 -81.26 % | 1.00 279.25 % | -0.56 -349.67 % | 0.22 -13.82 % | 0.26 -60.08 % | 0.65 53.48 % | 0.42 -25.39 % | 0.57 5.26 % | 0.54 21.76 % | 0.44 139.17 % | 0.19 -53.09 % | 0.40 67.67 % | 0.24 |
| Total other income expenses net | 161.000 K 100.72 % | -22.427 M -605.03 % | -3.181 M -238.97 % | 2.289 M 15 360.00 % | -15.000 K -100.13 % | 11.970 M 7 019.08 % | -173.000 K | 0.000 -100.00 % | 6.600 M 7 023.58 % | 92.650 K -9.17 % | 102.000 K 10 100.00 % | 1.000 K -99.04 % | 104.000 K -70.65 % | 354.383 K 200.32 % | 118.000 K 34.09 % | 88.000 K 340.00 % | 20.000 K -79.13 % | 95.821 K | 0.000 | 0.000 -100.00 % | 85.000 K -94.96 % | 1.685 M 1 378.38 % | 114.000 K 86.89 % | 61.000 K -57.64 % | 144.000 K 89.41 % | 76.024 K -37.17 % | 121.000 K 42.35 % | 85.000 K 28.79 % | 66.000 K -38.32 % | 107.000 K | 0.000 | 0.000 -100.00 % | 99.000 K 28.57 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 52.452 M | 0.000 -100.00 % | 11.647 M | 0.000 100.00 % | -35.000 K | 0.000 -100.00 % | 293.000 K 215.76 % | -253.113 K -208.63 % | 233.000 K 566.00 % | -50.000 K -123.26 % | 215.000 K -24.25 % | 283.815 K -8.74 % | 311.000 K -0.32 % | 312.000 K 3.31 % | 302.000 K 372.35 % | 63.936 K -82.44 % | 364.000 K 21.74 % | 299.000 K 9.93 % | 272.000 K 19.47 % | 227.664 K 2.09 % | 223.000 K -7.47 % | 241.000 K 12.09 % | 215.000 K -2.41 % | 220.307 K -60.94 % | 564.000 K -3.42 % | 584.000 K 0.69 % | 580.000 K 51.37 % | 383.166 K -38.99 % | 628.000 K -11.30 % | 708.000 K -13.76 % | 821.000 K -12.19 % | 934.942 K | 0.000 -100.00 % | 1.510 M | 0.000 100.00 % | -6.725 M -5.16 % | -6.395 M -0.47 % | -6.365 M -4.29 % | -6.103 M -6.68 % | -5.721 M -323.56 % | 2.559 M 0.04 % | 2.558 M 8 093.75 % | -32.000 K -101.14 % | 2.795 M 173.96 % | -3.779 M -8.59 % | -3.480 M 3.60 % | -3.610 M |
| Total investments | 0.000 -100.00 % | 354.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K | 0.000 -100.00 % | 20.627 M 209.76 % | 6.659 M -0.27 % | 6.677 M | 0.000 -100.00 % | 6.687 M 0.42 % | 6.659 M -0.49 % | 6.692 M 0.15 % | 6.682 M -0.07 % | 6.687 M 0.42 % | 6.659 M -0.27 % | 6.677 M -0.07 % | 6.682 M -0.12 % | 6.690 M 0.47 % | 6.659 M -0.27 % | 6.677 M -0.07 % | 6.682 M -0.07 % | 6.687 M 0.42 % | 6.659 M -72.96 % | 24.626 M 0.00 % | 24.626 M 0.00 % | 24.626 M 269.82 % | 6.659 M -72.96 % | 24.626 M 0.00 % | 24.626 M 0.00 % | 24.626 M 269.82 % | 6.659 M | 0.000 -100.00 % | 24.626 M | 0.000 -100.00 % | 24.626 M 0.00 % | 24.626 M 269.82 % | 6.659 M -72.96 % | 24.626 M 0.00 % | 24.626 M 0.00 % | 24.626 M 269.82 % | 6.659 M -72.84 % | 24.521 M 0.00 % | 24.521 M 268.24 % | 6.659 M -72.84 % | 24.521 M 0.00 % | 24.521 M |
| Total debt | 0.000 -100.00 % | 52.518 M | 0.000 -100.00 % | 12.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 K -0.15 % | 319.488 K 0.15 % | 319.000 K | 0.000 -100.00 % | 319.000 K -0.15 % | 319.488 K 0.15 % | 319.000 K 0.00 % | 319.000 K 0.00 % | 319.000 K -0.15 % | 319.488 K -19.93 % | 399.000 K 14.33 % | 349.000 K 0.00 % | 349.000 K -8.03 % | 379.488 K 13.62 % | 334.000 K 4.38 % | 320.000 K 0.00 % | 320.000 K 0.16 % | 319.488 K -48.72 % | 623.000 K 0.00 % | 623.000 K 0.00 % | 623.000 K 28.41 % | 485.170 K -30.39 % | 697.000 K -10.64 % | 780.000 K -14.47 % | 912.000 K -13.23 % | 1.051 M | 0.000 -100.00 % | 1.613 M | 0.000 -100.00 % | 2.310 M -2.70 % | 2.374 M 7.62 % | 2.206 M -7.12 % | 2.375 M -6.75 % | 2.547 M -2.49 % | 2.612 M -0.19 % | 2.617 M 3 053.01 % | 83.000 K -97.17 % | 2.932 M 81.44 % | 1.616 M -10.47 % | 1.805 M 19.62 % | 1.509 M |
| Accumulated other comprehensive income loss | 110.134 M | 0.000 -100.00 % | 130.502 M | 0.000 -100.00 % | 121.612 M | 0.000 -100.00 % | 106.030 M 746 119 794 515 771 264.00 % | 0.000 166.67 % | 0.000 50.00 % | 0.000 100.00 % | 0.000 | 0.000 | 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 % | 9.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.352 M -78.67 % | 43.852 M | 0.000 -100.00 % | 43.664 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 |
| Retained earnings | 0.000 -100.00 % | 69.517 M | 0.000 -100.00 % | 89.885 M | 0.000 -100.00 % | 80.995 M | 0.000 -100.00 % | 65.413 M 462.36 % | 11.632 M -19.99 % | 14.538 M 1.76 % | 14.286 M | 0.000 -100.00 % | 11.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 M | 0.000 -100.00 % | 9.078 M | 0.000 -100.00 % | 92.000 K 217.24 % | 29.000 K -99.67 % | 8.854 M 1 268.47 % | 647.000 K 16.16 % | 557.000 K 18.26 % | 471.000 K -94.44 % | 8.475 M 1 787.53 % | 449.000 K 29.77 % | 346.000 K -95.74 % | 8.130 M 1 555.80 % | 491.000 K -93.24 % | 7.268 M |
| Common stock | 0.000 -100.00 % | 40.617 M | 0.000 -100.00 % | 40.617 M | 0.000 -100.00 % | 40.617 M | 0.000 -100.00 % | 40.617 M 24.53 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M | 0.000 -100.00 % | 32.617 M | 0.000 -100.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M 0.00 % | 32.617 M |
| Total equity | 110.134 M 0.00 % | 110.134 M -15.61 % | 130.502 M 0.00 % | 130.502 M 7.31 % | 121.612 M 0.00 % | 121.612 M 14.70 % | 106.030 M 0.00 % | 106.030 M 125.38 % | 47.045 M -0.23 % | 47.155 M 0.54 % | 46.903 M 0.56 % | 46.640 M 0.33 % | 46.486 M 0.56 % | 46.227 M 0.80 % | 45.858 M 0.32 % | 45.711 M 0.40 % | 45.529 M 0.11 % | 45.477 M 0.17 % | 45.401 M 0.22 % | 45.302 M 0.24 % | 45.192 M 0.05 % | 45.169 M 0.20 % | 45.078 M 0.22 % | 44.978 M 0.19 % | 44.894 M -0.01 % | 44.898 M 0.13 % | 44.841 M 0.13 % | 44.783 M 0.29 % | 44.652 M -0.02 % | 44.663 M 0.29 % | 44.535 M 0.41 % | 44.355 M 0.36 % | 44.196 M 0.78 % | 43.852 M 0.00 % | 43.852 M 0.43 % | 43.664 M 0.00 % | 43.664 M 0.14 % | 43.601 M 0.06 % | 43.573 M -0.07 % | 43.602 M 0.21 % | 43.512 M 0.20 % | 43.426 M 0.78 % | 43.088 M -0.04 % | 43.105 M 0.24 % | 43.002 M 0.81 % | 42.656 M 1.39 % | 42.070 M 1.18 % | 41.579 M |
| Other non current liabilities | -110.134 M -380.06 % | 39.325 M 130.13 % | -130.502 M -3 000.69 % | 4.499 M 103.70 % | -121.612 M -6 040.99 % | 2.047 M 101.93 % | -106.030 M -1 512.98 % | 7.504 M 295.67 % | 1.897 M -30.88 % | 2.744 M | 0.000 -100.00 % | 2.705 M 17.05 % | 2.311 M 4.01 % | 2.222 M -0.36 % | 2.230 M 6.70 % | 2.090 M -4.91 % | 2.198 M -25.39 % | 2.946 M 4.54 % | 2.818 M 7.11 % | 2.631 M 19.43 % | 2.203 M -8.74 % | 2.414 M 3.47 % | 2.333 M 6.19 % | 2.197 M 0.09 % | 2.195 M -4.98 % | 2.310 M 0.30 % | 2.303 M 1.72 % | 2.264 M 0.04 % | 2.263 M -2.03 % | 2.310 M 0.35 % | 2.302 M 1.63 % | 2.265 M 0.04 % | 2.264 M 105.16 % | -43.852 M -1 974.02 % | 2.340 M 105.36 % | -43.664 M -1 953.31 % | 2.356 M -3.20 % | 2.434 M 1.29 % | 2.403 M -1.44 % | 2.438 M -3.79 % | 2.534 M 0.24 % | 2.528 M 4.51 % | 2.419 M -53.23 % | 5.172 M 88.07 % | 2.750 M 14.16 % | 2.409 M -31.64 % | 3.524 M 1.85 % | 3.460 M |
| Long term debt | 0.000 -100.00 % | 52.518 M | 0.000 -100.00 % | 12.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 K -50.04 % | 638.488 K 100.15 % | 319.000 K | 0.000 -100.00 % | 319.000 K -0.15 % | 319.488 K 0.15 % | 319.000 K 0.00 % | 319.000 K 0.00 % | 319.000 K -0.15 % | 319.488 K -19.93 % | 399.000 K 14.33 % | 349.000 K 0.00 % | 349.000 K -0.14 % | 349.488 K 4.64 % | 334.000 K 4.38 % | 320.000 K 0.00 % | 320.000 K 0.16 % | 319.488 K -48.72 % | 623.000 K 0.00 % | 623.000 K 0.00 % | 623.000 K 28.41 % | 485.170 K -30.39 % | 697.000 K -10.64 % | 780.000 K -14.47 % | 912.000 K -13.25 % | 1.051 M | 0.000 -100.00 % | 1.613 M | 0.000 -100.00 % | 1.860 M -10.96 % | 2.089 M -5.28 % | 2.205 M -4.52 % | 2.310 M -5.33 % | 2.440 M -2.79 % | 2.510 M -3.96 % | 2.613 M | 0.000 -100.00 % | 2.828 M 462.80 % | 502.488 K 0.10 % | 502.000 K -0.10 % | 502.488 K |
| Total non current liabilities | -110.134 M -219.92 % | 91.843 M 170.38 % | -130.502 M -884.31 % | 16.639 M 113.68 % | -121.612 M -6 040.99 % | 2.047 M 101.93 % | -106.030 M -4 305.87 % | 2.521 M -1.41 % | 2.557 M 4.92 % | 2.437 M | 0.000 -100.00 % | 3.019 M 14.97 % | 2.626 M -4.40 % | 2.747 M -0.25 % | 2.754 M 5.36 % | 2.614 M -4.00 % | 2.723 M -23.90 % | 3.578 M 5.24 % | 3.400 M 5.82 % | 3.213 M 15.33 % | 2.786 M -8.42 % | 3.042 M 3.22 % | 2.947 M 4.88 % | 2.810 M -18.50 % | 3.448 M 5.19 % | 3.278 M 0.21 % | 3.271 M 1.21 % | 3.232 M 4.46 % | 3.094 M -8.84 % | 3.394 M -2.16 % | 3.469 M -2.67 % | 3.564 M -3.75 % | 3.703 M 108.44 % | -43.852 M -1 102.10 % | 4.376 M 110.02 % | -43.664 M -1 037.00 % | 4.660 M -6.18 % | 4.967 M -1.70 % | 5.053 M -2.71 % | 5.194 M -4.17 % | 5.420 M -1.17 % | 5.484 M 0.11 % | 5.478 M -1.28 % | 5.549 M -6.82 % | 5.955 M 81.11 % | 3.288 M -25.32 % | 4.403 M 1.47 % | 4.339 M |
| Other current liabilities | 0.000 100.00 % | -361.000 K | 0.000 -100.00 % | 286.000 K | 0.000 -100.00 % | 407.000 K | 0.000 -100.00 % | 194.000 K -70.98 % | 668.516 K 38.41 % | 483.000 K 573.53 % | -102.000 K -666.67 % | 18.000 K -93.56 % | 279.291 K 800.94 % | 31.000 K -3.13 % | 32.000 K -72.17 % | 115.000 K -81.57 % | 624.032 K 2 051.83 % | 29.000 K -3.33 % | 30.000 K -28.57 % | 42.000 K -90.93 % | 463.000 K 3 461.54 % | 13.000 K 0.00 % | 13.000 K | 0.000 -100.00 % | 142.983 K -79.80 % | 708.000 K 4 620.00 % | 15.000 K -93.59 % | 234.000 K 10.21 % | 212.325 K 308.32 % | 52.000 K 0.00 % | 52.000 K 10.64 % | 47.000 K -78.19 % | 215.500 K | 0.000 -100.00 % | 156.296 K | 0.000 -100.00 % | 426.000 K 14.52 % | 372.000 K -8.96 % | 408.592 K -22.02 % | 524.000 K 66.35 % | 315.000 K 17.10 % | 269.000 K 85.66 % | 144.889 K -47.69 % | 277.000 K 37.13 % | 202.000 K -59.35 % | 496.876 K 156.12 % | 194.000 K -27.86 % | 268.921 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 57.89 % | 285.000 K | 0.000 -100.00 % | 65.000 K -39.25 % | 107.000 K 4.90 % | 102.000 K 2 282.62 % | 4.281 K -94.84 % | 83.000 K -20.19 % | 104.000 K -90.66 % | 1.113 M -14.58 % | 1.303 M 29.52 % | 1.006 M |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K | 0.000 -100.00 % | 618.000 K | 0.000 -100.00 % | 5.324 M 543.51 % | 827.333 K 32.16 % | 626.000 K 14.44 % | 547.000 K 575.31 % | 81.000 K -79.41 % | 393.467 K 212.28 % | 126.000 K -13.10 % | 145.000 K 28.32 % | 113.000 K -83.96 % | 704.502 K 709.77 % | 87.000 K 24.29 % | 70.000 K 25.00 % | 56.000 K -90.38 % | 582.250 K 273.24 % | 156.000 K 41.82 % | 110.000 K -53.19 % | 235.000 K -63.31 % | 640.468 K -14.83 % | 752.000 K 30.56 % | 576.000 K -12.99 % | 662.000 K 36.46 % | 485.133 K -51.10 % | 992.000 K -10.71 % | 1.111 M 18.32 % | 939.000 K -28.81 % | 1.319 M | 0.000 -100.00 % | 559.865 K | 0.000 -100.00 % | 932.000 K 30.53 % | 714.000 K -3.52 % | 740.021 K 14.55 % | 646.000 K 34.86 % | 479.000 K 15.98 % | 413.000 K -24.39 % | 546.260 K -20.49 % | 687.000 K 123.78 % | 307.000 K -83.98 % | 1.916 M 2.79 % | 1.864 M -8.18 % | 2.030 M |
| Total liabilities | -110.134 M -219.92 % | 91.843 M 170.38 % | -130.502 M -857.50 % | 17.228 M 114.17 % | -121.612 M -5 059.71 % | 2.452 M 102.31 % | -106.030 M -1 451.56 % | 7.845 M 131.81 % | 3.384 M 10.49 % | 3.063 M 459.96 % | 547.000 K -82.35 % | 3.100 M 2.68 % | 3.019 M 5.08 % | 2.873 M -0.90 % | 2.899 M 6.31 % | 2.727 M -20.43 % | 3.427 M -6.49 % | 3.665 M 5.62 % | 3.470 M 6.15 % | 3.269 M -2.94 % | 3.368 M 5.32 % | 3.198 M 4.61 % | 3.057 M 0.39 % | 3.045 M -11.69 % | 3.448 M -14.44 % | 4.030 M 4.76 % | 3.847 M -1.21 % | 3.894 M 8.80 % | 3.579 M -18.40 % | 4.386 M -4.24 % | 4.580 M 1.71 % | 4.503 M -10.33 % | 5.022 M 111.45 % | -43.852 M -988.41 % | 4.936 M 111.30 % | -43.664 M -880.83 % | 5.592 M -1.57 % | 5.681 M -1.93 % | 5.793 M -0.80 % | 5.840 M -1.00 % | 5.899 M 0.03 % | 5.897 M -2.11 % | 6.024 M -3.40 % | 6.236 M -0.42 % | 6.262 M 20.33 % | 5.204 M -16.96 % | 6.267 M -1.60 % | 6.369 M |
| Other non current assets | 0.000 -100.00 % | 196.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.260 M | 0.000 -100.00 % | 1.116 M -93.99 % | 18.558 M -24.87 % | 24.701 M -49.37 % | 48.783 M 97.41 % | 24.711 M 0.11 % | 24.683 M -0.13 % | 24.716 M 0.04 % | 24.706 M -0.02 % | 24.711 M 0.11 % | 24.683 M -0.07 % | 24.701 M -0.02 % | 24.706 M -0.03 % | 24.714 M 0.13 % | 24.683 M -0.07 % | 24.701 M -0.02 % | 24.706 M -46.39 % | 46.085 M 71.67 % | 26.845 M -0.04 % | 26.857 M 0.00 % | 26.857 M 0.00 % | 26.857 M 0.00 % | 26.857 M 0.00 % | 26.857 M 0.00 % | 26.857 M 0.00 % | 26.857 M 0.00 % | 26.857 M | 0.000 -100.00 % | 26.935 M | 0.000 -100.00 % | 26.941 M -0.33 % | 27.029 M 0.04 % | 27.019 M 0.00 % | 27.019 M 0.05 % | 27.006 M -0.09 % | 27.029 M 0.04 % | 27.019 M -13.48 % | 31.227 M 16.00 % | 26.919 M 0.02 % | 26.914 M -3.76 % | 27.966 M 0.00 % | 27.966 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.728 M | 0.000 -100.00 % | 20.564 M 235.74 % | 6.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 K -57.68 % | 1.120 M -0.43 % | 1.125 M -0.35 % | 1.129 M -0.44 % | 1.134 M -0.35 % | 1.138 M -0.44 % | 1.143 M -0.44 % | 1.148 M -0.35 % | 1.152 M -0.43 % | 1.157 M -5.47 % | 1.224 M -5.26 % | 1.292 M -5.00 % | 1.360 M -4.76 % | 1.428 M -6.97 % | 1.535 M -6.52 % | 1.642 M -6.12 % | 1.749 M -5.77 % | 1.856 M -5.45 % | 1.963 M -5.17 % | 2.070 M -4.92 % | 2.177 M -4.68 % | 2.284 M -4.48 % | 2.391 M -4.32 % | 2.499 M -4.11 % | 2.606 M -3.98 % | 2.714 M | 0.000 -100.00 % | 3.194 M | 0.000 -100.00 % | 3.412 M -6.16 % | 3.636 M -2.91 % | 3.745 M -0.93 % | 3.780 M -2.68 % | 3.884 M -2.61 % | 3.988 M -5.61 % | 4.225 M | 0.000 -100.00 % | 4.391 M 195.49 % | 1.486 M 8.94 % | 1.364 M -6.89 % | 1.465 M |
| Total non current assets | 0.000 -100.00 % | 201.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K | 0.000 -100.00 % | 22.154 M -14.14 % | 25.803 M -0.09 % | 25.826 M -48.26 % | 49.912 M 93.12 % | 25.845 M 0.09 % | 25.821 M -0.15 % | 25.859 M 0.02 % | 25.854 M -0.03 % | 25.863 M 0.09 % | 25.839 M -0.33 % | 25.925 M -0.28 % | 25.998 M -0.29 % | 26.074 M -0.14 % | 26.110 M -0.48 % | 26.236 M -0.43 % | 26.348 M -44.92 % | 47.834 M 66.66 % | 28.701 M -0.41 % | 28.820 M -0.37 % | 28.927 M -0.37 % | 29.034 M -0.37 % | 29.141 M -0.37 % | 29.248 M -0.37 % | 29.356 M -0.36 % | 29.463 M -0.37 % | 29.571 M | 0.000 -100.00 % | 30.129 M | 0.000 -100.00 % | 30.353 M -1.02 % | 30.665 M -0.32 % | 30.764 M -0.11 % | 30.799 M -0.29 % | 30.890 M -0.41 % | 31.017 M -0.73 % | 31.244 M 0.05 % | 31.227 M -0.27 % | 31.310 M 10.25 % | 28.400 M -3.17 % | 29.330 M -0.34 % | 29.430 M |
| Other current assets | 0.000 100.00 % | -66.000 K | 0.000 -100.00 % | 147.238 M | 0.000 -100.00 % | 1.688 M | 0.000 -100.00 % | 1.427 M 122.11 % | 642.477 K -97.36 % | 24.305 M | 0.000 -100.00 % | 23.791 M 0.60 % | 23.648 M 5 570.98 % | 417.000 K -98.17 % | 22.844 M 1.68 % | 22.466 M -1.73 % | 22.861 M -1.24 % | 23.147 M 1.66 % | 22.768 M 1.65 % | 22.398 M 0.45 % | 22.298 M 1.30 % | 22.012 M 1.46 % | 21.696 M 36 672.88 % | 59.000 K -99.70 % | 19.542 M 6 203.87 % | 310.000 K -98.43 % | 19.722 M 0.62 % | 19.600 M 3.22 % | 18.988 M -3.77 % | 19.732 M 0.23 % | 19.687 M 1.98 % | 19.304 M -1.16 % | 19.530 M | 0.000 -100.00 % | 18.557 M | 0.000 -100.00 % | 9.868 M 0.20 % | 9.848 M -1.82 % | 10.031 M -1.32 % | 10.165 M -0.86 % | 10.253 M -43.83 % | 18.253 M 2.49 % | 17.809 M -1.06 % | 17.999 M 1.02 % | 17.817 M 25.97 % | 14.144 M 3.08 % | 13.722 M 2.41 % | 13.399 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.260 M | 0.000 -100.00 % | 63.000 K -88.20 % | 534.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -34.62 % | 52.000 K -43.48 % | 92.000 K -60.00 % | 230.000 K 557.14 % | 35.000 K -36.36 % | 55.000 K 120.00 % | 25.000 K | 0.000 -100.00 % | 8.000 K -33.33 % | 12.000 K -52.00 % | 25.000 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 |
| cash and cash equivalents | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 493.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 26.000 K -95.46 % | 572.601 K 565.82 % | 86.000 K 72.00 % | 50.000 K -51.92 % | 104.000 K 191.55 % | 35.672 K 345.90 % | 8.000 K 14.29 % | 7.000 K -58.82 % | 17.000 K -93.35 % | 255.551 K 630.15 % | 35.000 K -30.00 % | 50.000 K -35.06 % | 77.000 K -49.28 % | 151.823 K 36.78 % | 111.000 K 40.51 % | 79.000 K -24.76 % | 105.000 K 5.87 % | 99.180 K 68.10 % | 59.000 K 51.28 % | 39.000 K -9.30 % | 43.000 K -57.84 % | 102.004 K 47.83 % | 69.000 K -4.17 % | 72.000 K -20.88 % | 91.000 K -21.82 % | 116.391 K | 0.000 -100.00 % | 102.875 K | 0.000 -100.00 % | 9.035 M 3.03 % | 8.769 M 2.31 % | 8.571 M 1.10 % | 8.478 M 2.54 % | 8.268 M 15 500.00 % | 53.000 K -10.01 % | 58.895 K -48.79 % | 115.000 K -16.06 % | 137.000 K -97.46 % | 5.395 M 2.08 % | 5.285 M 3.24 % | 5.119 M |
| Cash and short term investments | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 493.000 K | 0.000 -100.00 % | 2.295 M | 0.000 -100.00 % | 89.000 K -84.46 % | 572.601 K 565.82 % | 86.000 K 72.00 % | 50.000 K -51.92 % | 104.000 K 191.55 % | 35.672 K -15.07 % | 42.000 K -28.81 % | 59.000 K -45.87 % | 109.000 K -57.35 % | 255.551 K 265.07 % | 70.000 K -33.33 % | 105.000 K 2.94 % | 102.000 K -32.82 % | 151.823 K 27.58 % | 119.000 K 30.77 % | 91.000 K -30.00 % | 130.000 K 31.07 % | 99.180 K 68.10 % | 59.000 K 51.28 % | 39.000 K -9.30 % | 43.000 K -57.84 % | 102.004 K 47.83 % | 69.000 K -4.17 % | 72.000 K -20.88 % | 91.000 K -21.82 % | 116.391 K | 0.000 -100.00 % | 102.875 K | 0.000 -100.00 % | 9.035 M 3.03 % | 8.769 M 2.31 % | 8.571 M 1.10 % | 8.478 M 2.54 % | 8.268 M 15 500.00 % | 53.000 K -10.01 % | 58.895 K -48.79 % | 115.000 K -16.06 % | 137.000 K -97.46 % | 5.395 M 2.08 % | 5.285 M 3.24 % | 5.119 M |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 147.731 M | 0.000 -100.00 % | 123.532 M | 0.000 -100.00 % | 91.720 M 272.44 % | 24.627 M 0.97 % | 24.391 M 48 682.80 % | 50.000 K -99.79 % | 23.895 M 0.89 % | 23.684 M 1.84 % | 23.256 M 1.54 % | 22.903 M 1.45 % | 22.575 M -2.34 % | 23.117 M -0.43 % | 23.217 M 1.50 % | 22.873 M 1.66 % | 22.500 M 0.22 % | 22.450 M 1.44 % | 22.131 M 1.58 % | 21.787 M 11 427.51 % | 189.000 K -99.04 % | 19.642 M -2.32 % | 20.108 M 1.76 % | 19.761 M 0.60 % | 19.643 M 2.90 % | 19.090 M -3.59 % | 19.801 M 0.21 % | 19.759 M 1.88 % | 19.395 M -1.28 % | 19.647 M | 0.000 -100.00 % | 18.660 M | 0.000 -100.00 % | 18.903 M 1.54 % | 18.617 M 0.09 % | 18.601 M -0.23 % | 18.643 M 0.66 % | 18.521 M 1.17 % | 18.306 M 2.45 % | 17.868 M -1.36 % | 18.114 M 0.89 % | 17.954 M -8.11 % | 19.539 M 2.80 % | 19.007 M 2.64 % | 18.518 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.549 M | 0.000 -100.00 % | 90.204 M 285.29 % | 23.412 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.739 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 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 | 0.000 100.00 % | -78.999 K | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 361.000 K | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 5.115 M 3 456.60 % | 143.817 K 12.36 % | 128.000 K 25.49 % | 102.000 K 9.68 % | 93.000 K -4.94 % | 97.836 K 22.30 % | 80.000 K -18.37 % | 98.000 K 44.12 % | 68.000 K 3.86 % | 65.470 K -16.06 % | 78.000 K 62.50 % | 48.000 K 152.63 % | 19.000 K -74.41 % | 74.250 K -10.54 % | 83.000 K 59.62 % | 52.000 K -8.77 % | 57.000 K -88.19 % | 482.485 K 996.56 % | 44.000 K -92.16 % | 561.000 K 31.07 % | 428.000 K 66.34 % | 257.302 K -72.63 % | 940.000 K -11.24 % | 1.059 M 18.72 % | 892.000 K -17.94 % | 1.087 M | 0.000 -100.00 % | 385.354 K | 0.000 -100.00 % | 56.000 K -1.75 % | 57.000 K -51.44 % | 117.384 K 105.94 % | 57.000 K 0.00 % | 57.000 K 35.71 % | 42.000 K -74.98 % | 167.842 K -48.67 % | 327.000 K 32 600.00 % | 1.000 K -98.73 % | 78.622 K -78.58 % | 367.000 K -51.38 % | 754.880 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 100.00 % | -8.000 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 100.00 % | -30.000 K -283.60 % | 16.340 K 8.93 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 175.00 % | -20.000 K -150.00 % | -8.000 K -60.00 % | -5.000 K -133.33 % | 15.000 K -75.00 % | 60.000 K 33.33 % | 45.000 K -74.72 % | 178.000 K 1 086.67 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.928 K | 0.000 -100.00 % | 18.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.248 K | 0.000 | 0.000 -100.00 % | 226.964 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 337.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 337.488 K | 0.000 -100.00 % | 387.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 502.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 502.488 K | 0.000 | 0.000 -100.00 % | 502.488 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.796 M | 0.000 -100.00 % | 1.000 -100.00 % | 14.023 M 422.47 % | 2.684 M -80.28 % | 13.610 M 2.79 % | 13.241 M 1.12 % | 13.094 M 425.23 % | 2.493 M -80.61 % | 12.860 M 0.59 % | 12.784 M 0.78 % | 12.685 M 422.88 % | 2.426 M -80.67 % | 12.552 M 0.73 % | 12.461 M 0.81 % | 12.361 M | 0.000 -100.00 % | 12.281 M 0.47 % | 12.224 M 0.48 % | 12.166 M | 0.000 -100.00 % | 12.046 M 1.07 % | 11.918 M 1.53 % | 11.738 M | 0.000 | 0.000 -100.00 % | 2.157 M | 0.000 -100.00 % | 10.955 M 0.00 % | 10.955 M 421.42 % | 2.101 M -79.68 % | 10.338 M 0.00 % | 10.338 M 0.00 % | 10.338 M 417.94 % | 1.996 M -80.12 % | 10.039 M 0.00 % | 10.039 M 425.60 % | 1.910 M -78.69 % | 8.962 M 429.04 % | 1.694 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 0.47 % | 21.897 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K 0.49 % | 205.000 K 0.00 % | 205.000 K -0.25 % | 205.518 K -11.79 % | 233.000 K 0.00 % | 233.000 K 0.00 % | 233.000 K 0.08 % | 232.825 K -20.81 % | 294.000 K 0.00 % | 294.000 K 0.34 % | 293.000 K -0.15 % | 293.444 K -14.94 % | 345.000 K 0.00 % | 345.000 K 0.00 % | 345.000 K -0.10 % | 345.345 K -10.76 % | 387.000 K 0.00 % | 387.000 K 0.00 % | 387.000 K -0.06 % | 387.222 K | 0.000 -100.00 % | 423.195 K | 0.000 -100.00 % | 444.000 K 0.00 % | 444.000 K -0.06 % | 444.250 K -0.39 % | 446.000 K 0.00 % | 446.000 K 0.00 % | 446.000 K 0.09 % | 445.593 K 18.19 % | 377.000 K 0.00 % | 377.000 K 0.17 % | 376.374 K -0.17 % | 377.000 K -0.01 % | 377.047 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 201.977 M | 0.000 -100.00 % | 147.730 M | 0.000 -100.00 % | 124.064 M | 0.000 -100.00 % | 113.875 M 125.81 % | 50.430 M 0.42 % | 50.218 M 0.51 % | 49.962 M 0.45 % | 49.740 M 0.47 % | 49.505 M 0.82 % | 49.100 M 0.70 % | 48.757 M 0.66 % | 48.438 M -1.06 % | 48.956 M -0.38 % | 49.142 M 0.55 % | 48.871 M 0.62 % | 48.571 M 0.02 % | 48.560 M 0.40 % | 48.367 M 0.48 % | 48.135 M 0.23 % | 48.023 M -0.66 % | 48.343 M -1.20 % | 48.928 M 0.49 % | 48.688 M 0.02 % | 48.677 M 0.92 % | 48.231 M -1.67 % | 49.049 M -0.13 % | 49.115 M 0.53 % | 48.858 M -0.73 % | 49.218 M | 0.000 -100.00 % | 48.788 M | 0.000 -100.00 % | 49.256 M -0.05 % | 49.282 M -0.17 % | 49.365 M -0.16 % | 49.442 M 0.06 % | 49.411 M 0.18 % | 49.323 M 0.43 % | 49.112 M -0.46 % | 49.341 M 0.16 % | 49.264 M 2.93 % | 47.860 M -0.99 % | 48.337 M 0.81 % | 47.948 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.365 K 355.92 % | -220.528 K 21.73 % | -281.766 K -235.66 % | -83.944 K -32.63 % | -63.294 K 84.10 % | -398.000 K -93.20 % | -206.000 K 35.02 % | -317.000 K -464.14 % | 87.054 K 123.98 % | -363.000 K -103.93 % | -178.000 K -42.40 % | -125.000 K -120.13 % | -56.785 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 436.000 K 124.66 % | 194.075 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.592 K 310.41 % | -246.463 K 12.53 % | -281.766 K -235.66 % | -83.944 K -4.07 % | -80.659 K 78.77 % | -380.000 K -60.34 % | -237.000 K 68.53 % | -753.000 K -603.61 % | -107.020 K 70.52 % | -363.000 K -298.36 % | 183.000 K 246.40 % | -125.000 K -157.47 % | -48.549 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 |
| Other non cash items | 5.362 M -74.54 % | 21.059 M 2 687.10 % | -814.000 K 85.81 % | -5.735 M -81.72 % | -3.156 M 89.37 % | -29.694 M -1 055.86 % | -2.569 M -6.16 % | -2.420 M 69.30 % | -7.884 M -7 463.82 % | -104.233 K -525.68 % | 24.486 K 162.15 % | -39.400 K -551.13 % | -6.051 K 98.23 % | -341.745 K -85.03 % | -184.700 K -420.28 % | -35.500 K -129.03 % | -15.500 K 87.95 % | -128.606 K -171.45 % | 180.000 K 1 100.00 % | -18.000 K 79.07 % | -86.000 K -36.51 % | -63.001 K 30.00 % | -90.000 K 10.00 % | -100.000 K -19.05 % | -84.000 K -2 476.24 % | 3.535 K 106.20 % | -57.000 K 1.72 % | -58.000 K 55.73 % | -131.000 K -1 307.93 % | 10.845 K 108.47 % | -128.000 K 28.89 % | -180.000 K -13.21 % | -159.000 K -472.42 % | 42.694 K 134.16 % | -125.000 K 21.38 % | -159.000 K -55.88 % | -102.000 K 28.67 % | -143.000 K -217.78 % | -45.000 K 28.57 % | -63.000 K -117.24 % | -29.000 K -124.26 % | 119.518 K 232.80 % | -90.000 K -4.65 % | -86.000 K 81.74 % | -471.000 K -3 245.87 % | 14.972 K 114.97 % | -100.000 K 16.67 % | -120.000 K 47.14 % | -227.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.667 K 769.80 % | 35.602 K 166.44 % | -53.586 K -178.13 % | 68.585 K 152.32 % | -131.085 K 36.98 % | -208.000 K -127.32 % | -91.500 K 36.90 % | -145.000 K -203.48 % | 140.123 K 441.76 % | -41.000 K -41.38 % | -29.000 K 12.12 % | -33.000 K -421.61 % | 10.261 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.206 K -35.02 % | 185.000 K 413.89 % | 36.000 K 140.00 % | 15.000 K -63.06 % | 40.605 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 2.382 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.206 K -35.02 % | 185.000 K 413.89 % | 36.000 K 140.00 % | 15.000 K -63.06 % | 40.605 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 2.382 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 |
| 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 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K -133.33 % | 15.000 K 200.00 % | -15.000 K -400.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 133.33 % | -15.000 K -142.86 % | 35.000 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 133.33 % | -15.000 K -400.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 133.33 % | -15.000 K -175.00 % | 20.000 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.326 K 1 265.97 % | 35.603 K 166.44 % | -53.585 K -178.13 % | 68.585 K 1 183.90 % | -6.328 K 64.85 % | -18.000 K 64.00 % | -50.000 K 65.75 % | -146.000 K -178.26 % | 186.551 K 618.20 % | -36.000 K -1 900.00 % | 2.000 K 104.10 % | -48.823 K -248.75 % | 32.823 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.601 K 563.69 % | 86.275 K 70.26 % | 50.672 K -51.40 % | 104.257 K 192.27 % | 35.672 K -15.07 % | 42.000 K -30.00 % | 60.000 K -45.45 % | 110.000 K -57.03 % | 256.000 K 271.01 % | 69.000 K -34.29 % | 105.000 K 1.94 % | 103.000 K -32.16 % | 151.823 K 27.58 % | 119.000 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.601 K 0.00 % | 572.601 K 563.69 % | 86.275 K 70.26 % | 50.672 K -51.40 % | 104.257 K 192.27 % | 35.672 K -15.07 % | 42.000 K -30.00 % | 60.000 K -45.45 % | 110.000 K -56.96 % | 255.551 K 270.36 % | 69.000 K -34.29 % | 105.000 K 1.94 % | 103.000 K -32.16 % | 151.823 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.667 K 769.80 % | 35.602 K 166.44 % | -53.586 K -178.13 % | 68.585 K 152.32 % | -131.085 K 36.98 % | -208.000 K -127.32 % | -91.500 K 36.90 % | -145.000 K -203.48 % | 140.123 K 441.76 % | -41.000 K -41.38 % | -29.000 K 12.12 % | -33.000 K -421.61 % | 10.261 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.667 K 769.80 % | 35.602 K 166.44 % | -53.586 K -178.13 % | 68.585 K 152.32 % | -131.085 K 36.98 % | -208.000 K -127.32 % | -91.500 K 36.90 % | -145.000 K -203.48 % | 140.123 K 441.76 % | -41.000 K -41.38 % | -29.000 K 12.12 % | -33.000 K -421.61 % | 10.261 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |