DelphX Capital Markets Inc. DPXCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -10.380 K 21.44 % | -13.213 K 26.31 % | -17.930 K 82.80 % | -104.222 K 46.69 % | -195.499 K -43.50 % | -136.234 K -967.25 % | -12.765 K 92.81 % | -177.479 K -2 004.33 % | -8.434 K |
| Net income | -4.772 M -133.54 % | -2.043 M 56.20 % | -4.666 M -43.46 % | -3.252 M -24.23 % | -2.618 M 46.11 % | -4.858 M 42.88 % | -8.505 M -4 905.14 % | -169.928 K -27 757.05 % | -610.000 |
| Income before tax | -4.772 M -133.54 % | -2.043 M 56.20 % | -4.666 M -43.46 % | -3.252 M -24.26 % | -2.617 M 46.12 % | -4.858 M 42.88 % | -8.505 M -4 905.14 % | -169.928 K -27 757.05 % | -610.000 |
| Income before tax ratio | 459.76 197.28 % | 154.66 -40.57 % | 260.23 733.87 % | 31.21 133.09 % | 13.39 -62.46 % | 35.66 -94.65 % | 666.29 69 489.26 % | 0.96 1 223.80 % | 0.07 |
| EBITDA | 0.000 -100.00 % | 543.282 K 106.06 % | -8.959 M -121.74 % | -4.040 M -80.31 % | -2.241 M 46.10 % | -4.157 M 51.76 % | -8.619 M -4 977.65 % | -169.738 K -28 189.67 % | -600.000 |
| Net income ratio | 459.76 197.28 % | 154.66 -40.57 % | 260.23 733.87 % | 31.21 133.03 % | 13.39 -62.45 % | 35.66 -94.65 % | 666.29 69 489.26 % | 0.96 1 223.80 % | 0.07 |
| Ratio EBITDA | 0.00 100.00 % | -41.12 -108.23 % | 499.66 1 188.91 % | 38.77 238.23 % | 11.46 -62.44 % | 30.52 -95.48 % | 675.18 70 497.49 % | 0.96 1 244.36 % | 0.07 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -88.78 % | 8.91 340.98 % | 2.02 102.07 % | 1.00 -51.25 % | 2.05 -46.24 % | 3.82 204.17 % | 1.25 25.43 % | 1.00 |
| Weighted average shs out dil | 168.010 M 17.98 % | 142.410 M 6.66 % | 133.515 M 12.23 % | 118.967 M 27.71 % | 93.155 M 9.03 % | 85.437 M 16.44 % | 73.375 M 2 778.67 % | 2.549 M -36.28 % | 4.000 M |
| Weighted average shs out | 159.082 M 11.71 % | 142.412 M 6.66 % | 133.515 M 12.23 % | 118.967 M 27.71 % | 93.155 M 9.03 % | 85.437 M 16.44 % | 73.375 M 2 778.67 % | 2.549 M -36.28 % | 4.000 M |
| EPS diluted | -0.03 -109.79 % | -0.01 59.03 % | -0.03 -27.84 % | -0.03 2.85 % | -0.03 50.62 % | -0.06 52.58 % | -0.12 -79.91 % | -0.07 -33 250.00 % | 0.00 |
| Earnings per share | -0.03 -98.60 % | -0.01 59.03 % | -0.03 -27.84 % | -0.03 2.85 % | -0.03 50.62 % | -0.06 52.58 % | -0.12 -79.91 % | -0.07 -33 250.00 % | 0.00 |
| Gross profit | -10.380 K 21.44 % | -13.213 K 91.73 % | -159.772 K 24.14 % | -210.602 K -7.73 % | -195.499 K 30.04 % | -279.442 K -473.79 % | -48.701 K 78.12 % | -222.614 K -2 539.48 % | -8.434 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.765 K 100.61 % | -2.100 M -38.97 % | -1.511 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 141.842 K 33.34 % | 106.380 K 0.01 % | 106.368 K -25.72 % | 143.208 K 298.51 % | 35.936 K -20.38 % | 45.135 K | 0.000 |
| General and administrative expenses | 2.196 M 25.47 % | 1.750 M -54.88 % | 3.879 M -3.97 % | 4.039 M 145.03 % | 1.648 M -48.44 % | 3.197 M -48.65 % | 6.226 M 3 573.41 % | 169.475 K -39.38 % | 279.583 K |
| Selling and marketing expenses | 53.321 K -62.88 % | 143.637 K 78.50 % | 80.470 K 49.97 % | 53.659 K -83.21 % | 319.673 K 78.55 % | 179.038 K -73.93 % | 686.742 K 261 018.63 % | 263.000 100.09 % | -278.981 K |
| Other expenses | 0.000 | 0.000 100.00 % | -36.731 K 29.79 % | -52.319 K -119.18 % | 272.708 K 90.43 % | 143.208 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.762 M 84.80 % | 2.577 M -42.57 % | 4.487 M 9.95 % | 4.081 M 57.16 % | 2.597 M -39.82 % | 4.315 M -50.14 % | 8.655 M 4 998.83 % | 169.738 K 28 095.68 % | 602.000 |
| Cost and expenses | 4.762 M 84.80 % | 2.577 M -42.14 % | 4.454 M 9.13 % | 4.081 M 57.16 % | 2.597 M -39.82 % | 4.315 M -50.14 % | 8.655 M 4 998.83 % | 169.738 K 28 095.68 % | 602.000 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 69.959 K 71.15 % | 40.876 K -88.52 % | 356.081 K -55.26 % | 795.916 K -53.36 % | 1.706 M 363.72 % | 367.989 K -73.63 % | 1.396 M |
| Selling general and administrative expenses | 4.762 M 84.80 % | 2.577 M -42.14 % | 4.454 M 8.83 % | 4.093 M 107.96 % | 1.968 M -41.71 % | 3.376 M -51.16 % | 6.912 M 3 972.31 % | 169.738 K 28 095.68 % | 602.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 13.213 K -26.31 % | 17.930 K -82.80 % | 104.222 K -46.69 % | 195.499 K 43.50 % | 136.234 K 967.25 % | 12.765 K 6 618.42 % | 190.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.134 M 2 109.16 % | 141.842 K 33.34 % | 106.380 K 0.01 % | 106.368 K -25.72 % | 143.208 K 298.51 % | 35.936 K -98.29 % | 2.100 M 38.97 % | 1.511 M |
| Operating income | -4.773 M -84.26 % | -2.590 M 42.08 % | -4.472 M -6.84 % | -4.185 M -49.89 % | -2.792 M 35.07 % | -4.301 M 50.31 % | -8.655 M -4 998.83 % | -169.738 K -28 189.67 % | -600.000 |
| Operating income ratio | 459.80 134.55 % | 196.04 -21.40 % | 249.40 521.05 % | 40.16 181.16 % | 14.28 -54.76 % | 31.57 -95.34 % | 678.00 70 791.85 % | 0.96 1 244.36 % | 0.07 |
| Total other income expenses net | 449.000 -99.92 % | 546.757 K 381.72 % | -194.080 K -120.80 % | 932.897 K 433.46 % | 174.876 K 131.37 % | -557.537 K -130.42 % | 1.833 M 195.54 % | -1.918 M -238.29 % | 1.387 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -54.262 K 60.15 % | -136.172 K 48.34 % | -263.569 K 79.55 % | -1.289 M -252.71 % | 844.142 K -8.93 % | 926.913 K 594.00 % | -187.634 K -0.58 % | -186.543 K -107.29 % | -89.992 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 183.511 K -82.11 % | 1.026 M -3.45 % | 1.063 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 384.319 K -33.83 % | 580.838 K 19.25 % | 487.093 K 46.70 % | 332.026 K 2.24 % | 324.740 K 82.93 % | 177.523 K 484.25 % | -46.200 K -185.54 % | 54.010 K 273.52 % | -31.126 K |
| Retained earnings | -39.403 M -13.78 % | -34.631 M -6.27 % | -32.588 M -16.71 % | -27.922 M -13.18 % | -24.669 M -11.87 % | -22.051 M -28.26 % | -17.193 M -9 981.54 % | -170.538 K -27 857.05 % | -610.000 |
| Common stock | 28.153 M 15.52 % | 24.372 M 7.35 % | 22.704 M 10.24 % | 20.594 M 17.79 % | 17.484 M 2.02 % | 17.138 M 8.26 % | 15.830 M 6 011.07 % | 259.041 K 159.04 % | 100.000 K |
| Total equity | -2.587 M -9.29 % | -2.368 M 18.10 % | -2.891 M -181.70 % | -1.026 M 74.95 % | -4.096 M -58.45 % | -2.585 M -333.46 % | -596.449 K -518.52 % | 142.513 K 43.39 % | 99.390 K |
| Other non current liabilities | 2.748 M 5.52 % | 2.605 M -22.62 % | 3.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 59.697 K -67.66 % | 184.569 K -81.03 % | 972.735 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.748 M 5.52 % | 2.605 M -22.62 % | 3.366 M 5 538.32 % | 59.697 K -67.66 % | 184.569 K -81.03 % | 972.735 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 135.000 -99.80 % | 66.666 K -97.14 % | 2.328 M 167.37 % | 870.785 K 180.80 % | -1.078 M -2 547.57 % | 44.030 K 7 213.95 % | 602.000 |
| Deferred revenue | 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 -100.00 % | 123.814 K -85.28 % | 841.282 K 836.66 % | 89.817 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.748 M 5.52 % | 2.605 M -22.62 % | 3.366 M 21.38 % | 2.773 M -37.79 % | 4.458 M 99.31 % | 2.237 M 69.99 % | 1.316 M 2 888.32 % | 44.030 K 7 213.95 % | 602.000 |
| Total liabilities | 2.748 M 5.52 % | 2.605 M -22.62 % | 3.366 M 18.82 % | 2.833 M -38.98 % | 4.642 M 44.65 % | 3.209 M 143.92 % | 1.316 M 2 888.32 % | 44.030 K 7 213.95 % | 602.000 |
| Other non current assets | 160.888 K 59.44 % | 100.906 K -52.32 % | 211.624 K 10.19 % | 192.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.785 M | 0.000 |
| Long term investments | 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 -100.00 % | 117.361 K -7.51 % | 126.897 K 7.59 % | 117.947 K |
| GoodWill | 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 -100.00 % | 117.361 K -7.51 % | 126.897 K 7.59 % | 117.947 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 141.842 K -42.86 % | 248.222 K -30.00 % | 354.590 K 108.01 % | 170.469 K 13 280.61 % | 1.274 K -43.90 % | 2.271 K |
| Total non current assets | 160.888 K 59.44 % | 100.906 K -52.32 % | 211.624 K -36.62 % | 333.897 K 34.52 % | 248.222 K -30.00 % | 354.590 K 23.19 % | 287.830 K -92.64 % | 3.913 M 3 154.67 % | 120.218 K |
| Other current assets | 76.046 K 22.89 % | 61.880 K 14.49 % | 54.049 K 190.31 % | -59.849 K -265.16 % | 36.237 K 50.49 % | 24.079 K 114.14 % | -170.249 K | 0.000 -100.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.262 K -60.15 % | 136.172 K -48.34 % | 263.569 K -82.10 % | 1.473 M 710.43 % | 181.709 K 33.97 % | 135.639 K -27.71 % | 187.634 K 0.58 % | 186.543 K 107.29 % | 89.992 K |
| Cash and short term investments | 54.262 K -60.15 % | 136.172 K -48.34 % | 263.569 K -82.10 % | 1.473 M 710.43 % | 181.709 K 33.97 % | 135.639 K -27.71 % | 187.634 K 0.58 % | 186.543 K 107.29 % | 89.992 K |
| Total current assets | 160.888 K -32.14 % | 237.078 K -50.11 % | 475.193 K -67.73 % | 1.473 M 394.68 % | 297.694 K 10.50 % | 269.414 K -37.56 % | 431.478 K 131.30 % | 186.543 K 86.56 % | 99.992 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K | 0.000 | 0.000 |
| Net receivables | 30.580 K -21.64 % | 39.026 K -75.23 % | 157.575 K 163.29 % | 59.849 K -24.95 % | 79.748 K -2.98 % | 82.196 K -42.42 % | 142.749 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -100.906 K 52.32 % | -211.624 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.913 M -3 154.67 % | -120.218 K |
| Account payables | 2.748 M 5.52 % | 2.605 M -22.61 % | 3.366 M 30.33 % | 2.583 M 100.46 % | 1.288 M 0.96 % | 1.276 M 18.41 % | 1.078 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 183.511 K 73.52 % | 105.755 K 17.74 % | 89.817 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 8.278 M 13.23 % | 7.311 M 12.37 % | 6.506 M 8.99 % | 5.969 M 116.00 % | 2.764 M 28.50 % | 2.151 M 164.71 % | 812.435 K | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 160.888 K -32.14 % | 237.078 K -50.11 % | 475.193 K -73.70 % | 1.807 M 230.92 % | 545.916 K -12.51 % | 624.004 K -13.25 % | 719.308 K 285.60 % | 186.543 K 86.56 % | 99.992 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -905.115 K 15.59 % | -1.072 M | 0.000 -100.00 % | 250.990 K 3 963.30 % | 6.177 K | 0.000 | 0.000 |
| Stock based compensation | 2.514 M 267.74 % | 683.500 K 29.46 % | 527.950 K -77.62 % | 2.359 M 608.35 % | 332.973 K -82.22 % | 1.873 M 193.71 % | 637.605 K 1 312.66 % | 45.135 K -96.28 % | 1.215 M |
| Change in working capital | 137.935 K 233.57 % | -103.268 K -114.49 % | 712.882 K 101.29 % | 354.148 K -75.29 % | 1.433 M 39.80 % | 1.025 M -78.00 % | 4.660 M 8 621.78 % | 53.428 K 668.50 % | -9.398 K |
| Accounts receivables | 8.446 K -92.88 % | 118.549 K 226.82 % | -93.481 K -147.56 % | -37.761 K -793.12 % | 5.448 K -91.43 % | 63.553 K 169.77 % | -91.089 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -832.561 K -2 304.82 % | 37.761 K 793.12 % | -5.448 K 91.43 % | -63.553 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 143.655 K 166.10 % | -217.326 K -126.10 % | 832.561 K -37.03 % | 1.322 M 1 021.17 % | 117.929 K -61.27 % | 304.477 K -68.59 % | 969.265 K | 0.000 | 0.000 |
| Other working capital | -14.166 K -215.43 % | -4.491 K -100.56 % | 806.363 K 183.30 % | -968.042 K -173.60 % | 1.315 M 82.50 % | 720.667 K -84.83 % | 4.751 M 225.54 % | -3.785 M -40 169.56 % | -9.398 K |
| Other non cash items | 0.000 100.00 % | -547.305 K -166.16 % | 827.241 K 676.05 % | 106.596 K 6.09 % | 100.480 K -26.78 % | 137.228 K -89.90 % | 1.358 M 799.39 % | 151.008 K 340.71 % | -62.734 K |
| Net cash provided by operating activities | -2.121 M -5.49 % | -2.011 M 40.18 % | -3.361 M -140.24 % | -1.399 M -116.86 % | -645.138 K 54.85 % | -1.429 M 20.94 % | -1.807 M -2 432.61 % | -71.365 K -613.08 % | -10.008 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.772 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.543 K | 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 |
| Sales maturities of investments | 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 -100.00 % | 27.500 K | 0.000 100.00 % | -27.500 K -48.74 % | -18.489 K 11.21 % | -20.823 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 100.00 % | -42.729 K -131.10 % | -18.489 K 11.21 % | -20.823 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -67.813 K 75.00 % | -271.277 K -108.39 % | -130.180 K -121.38 % | 609.017 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.235 M 32.32 % | 1.689 M -18.36 % | 2.069 M -19.96 % | 2.585 M 319.12 % | 616.837 K 0.26 % | 615.215 K -63.23 % | 1.673 M 928.53 % | 162.659 K 62.66 % | 100.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 100.000 K 146.91 % | 40.500 K -88.44 % | 350.447 K | 0.000 -100.00 % | 10.000 K -99.73 % | 3.673 M 69 770.63 % | 5.257 K -98.60 % | 374.205 K |
| Net cash used provided by financing activities | 2.235 M 24.93 % | 1.789 M -12.37 % | 2.042 M -23.36 % | 2.664 M 447.50 % | 486.656 K -60.57 % | 1.234 M -23.05 % | 1.604 M 855.23 % | 167.916 K 67.92 % | 100.000 K |
| Effect of forex changes on cash | -196.519 K -309.63 % | 93.745 K -14.84 % | 110.083 K 331.68 % | 25.501 K -85.60 % | 177.052 K 24.06 % | 142.717 K 204.05 % | -137.162 K | 0.000 | 0.000 |
| Net change in cash | -81.910 K 35.70 % | -127.397 K 89.46 % | -1.209 M -193.66 % | 1.291 M 2 702.09 % | 46.070 K 188.60 % | -51.995 K 78.88 % | -246.147 K -354.94 % | 96.551 K 39.59 % | 69.169 K |
| Cash at beginning of period | 136.172 K -48.34 % | 263.569 K -82.10 % | 1.473 M 710.43 % | 181.709 K 33.97 % | 135.639 K -27.71 % | 187.634 K -56.74 % | 433.781 K 382.02 % | 89.992 K 332.18 % | 20.823 K |
| Cash at end of period | 54.262 K -60.15 % | 136.172 K -48.34 % | 263.569 K -82.10 % | 1.473 M 710.43 % | 181.709 K 33.97 % | 135.639 K -27.71 % | 187.634 K 0.58 % | 186.543 K 107.29 % | 89.992 K |
| Operating cash flow | -2.121 M -5.49 % | -2.011 M 40.18 % | -3.361 M -140.24 % | -1.399 M -116.86 % | -645.138 K 54.85 % | -1.429 M 20.94 % | -1.807 M -2 432.61 % | -71.365 K -613.08 % | -10.008 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.772 K | 0.000 | 0.000 |
| Free CashFlow | -2.121 M -5.49 % | -2.011 M 40.18 % | -3.361 M -140.24 % | -1.399 M -116.86 % | -645.138 K 54.85 % | -1.429 M 28.88 % | -2.009 M -2 715.34 % | -71.365 K -613.08 % | -10.008 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -2.189 K 6.33 % | -2.337 K -16.85 % | -2.000 K 27.11 % | -2.744 K 8.38 % | -2.995 K -13.45 % | -2.640 K -11.82 % | -2.361 K 33.32 % | -3.541 K 4.63 % | -3.713 K -3.20 % | -3.598 K -283.17 % | -939.000 71.13 % | -3.252 K 50.13 % | -6.521 K 9.67 % | -7.219 K 32.83 % | -10.748 K 23.99 % | -14.140 K 59.36 % | -34.792 K 20.55 % | -43.791 K 7.85 % | -47.523 K 13.29 % | -54.809 K -18.88 % | -46.103 K 2.04 % | -47.064 K 48.80 % | -91.929 K -267.69 % | -25.002 K -41.73 % | -17.640 K 20.16 % | -22.093 K -73.07 % | -12.765 K | 0.000 | 0.000 | 0.000 100.00 % | -177.479 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -429.111 K 26.01 % | -579.976 K 33.92 % | -877.689 K -3.98 % | -844.118 K -4.05 % | -811.277 K 63.77 % | -2.239 M -1 289.30 % | -161.176 K 74.15 % | -623.588 K -44.10 % | -432.748 K 47.61 % | -825.961 K 43.41 % | -1.460 M -169.50 % | -541.592 K 66.04 % | -1.595 M -42.69 % | -1.118 M -78.22 % | -627.058 K 51.43 % | -1.291 M -23.73 % | -1.043 M -133.90 % | -446.070 K 46.84 % | -839.066 K -21.40 % | -691.135 K 21.05 % | -875.415 K -311.93 % | -212.514 K 84.84 % | -1.402 M -75.83 % | -797.191 K 39.00 % | -1.307 M 3.36 % | -1.352 M 41.22 % | -2.301 M -32.74 % | -1.733 M 52.36 % | -3.638 M -321.36 % | -863.505 K -1 052.60 % | -74.918 K -16.86 % | -64.111 K -134.20 % | -27.374 K -676.57 % | -3.525 K -477.87 % | -610.000 |
| Income before tax | -429.111 K 26.01 % | -579.976 K 33.92 % | -877.689 K -3.98 % | -844.118 K -4.05 % | -811.277 K 63.77 % | -2.239 M -1 289.30 % | -161.176 K 74.15 % | -623.586 K -44.10 % | -432.748 K 47.61 % | -825.961 K 43.41 % | -1.460 M -169.50 % | -541.592 K 66.04 % | -1.595 M -49.03 % | -1.070 M -71.21 % | -624.969 K 45.07 % | -1.138 M -9.05 % | -1.043 M -134.61 % | -444.703 K 46.07 % | -824.624 K -19.31 % | -691.135 K 21.05 % | -875.415 K -311.93 % | -212.514 K 84.84 % | -1.402 M -75.83 % | -797.191 K 38.78 % | -1.302 M 3.72 % | -1.352 M 41.22 % | -2.301 M -35.15 % | -1.702 M 53.21 % | -3.638 M -321.36 % | -863.505 K -1 052.60 % | -74.918 K -16.86 % | -64.111 K -134.20 % | -27.374 K -676.57 % | -3.525 K -477.87 % | -610.000 |
| Income before tax ratio | 196.03 -21.01 % | 248.17 -43.45 % | 438.84 42.66 % | 307.62 13.57 % | 270.88 -68.06 % | 848.19 1 142.48 % | 68.27 -61.24 % | 176.10 51.10 % | 116.55 -49.23 % | 229.56 -85.23 % | 1 554.43 833.36 % | 166.54 -31.90 % | 244.54 64.99 % | 148.22 154.91 % | 58.15 -27.74 % | 80.47 168.33 % | 29.99 195.30 % | 10.16 -41.48 % | 17.35 37.61 % | 12.61 -33.59 % | 18.99 320.52 % | 4.52 -70.39 % | 15.25 -52.18 % | 31.89 -56.80 % | 73.81 20.59 % | 61.21 -66.04 % | 180.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -426.922 K 26.09 % | -577.639 K 34.04 % | -875.688 K -4.08 % | -841.374 K -4.09 % | -808.282 K 63.86 % | -2.237 M -1 308.27 % | -158.817 K 74.39 % | -620.045 K | 0.000 100.00 % | -822.363 K 42.52 % | -1.431 M -173.25 % | -523.612 K 64.43 % | -1.472 M -42.12 % | -1.036 M -76.25 % | -587.626 K 46.44 % | -1.097 M -11.72 % | -981.952 K -197.93 % | -329.589 K 43.46 % | -582.921 K -9.87 % | -530.536 K 18.90 % | -654.168 K -371.11 % | -138.858 K 84.14 % | -875.259 K -15.18 % | -759.920 K 40.49 % | -1.277 M -0.55 % | -1.270 M 43.94 % | -2.265 M -42.20 % | -1.593 M 56.19 % | -3.636 M -27 567.41 % | -13.143 K 82.45 % | -74.873 K -16.84 % | -64.084 K -134.60 % | -27.316 K -688.34 % | -3.465 K -475.58 % | -602.000 |
| Net income ratio | 196.03 -21.01 % | 248.17 -43.45 % | 438.84 42.66 % | 307.62 13.57 % | 270.88 -68.06 % | 848.19 1 142.48 % | 68.27 -61.24 % | 176.11 51.10 % | 116.55 -49.23 % | 229.56 -85.23 % | 1 554.43 833.36 % | 166.54 -31.90 % | 244.54 57.97 % | 154.81 165.34 % | 58.34 -36.10 % | 91.30 204.45 % | 29.99 194.39 % | 10.19 -42.31 % | 17.66 40.02 % | 12.61 -33.59 % | 18.99 320.52 % | 4.52 -70.39 % | 15.25 -52.18 % | 31.89 -56.96 % | 74.09 21.03 % | 61.21 -66.04 % | 180.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 195.03 -21.09 % | 247.17 -43.55 % | 437.84 42.80 % | 306.62 13.62 % | 269.88 -68.14 % | 847.19 1 159.45 % | 67.27 -61.58 % | 175.10 | 0.00 -100.00 % | 228.56 -85.00 % | 1 523.72 846.34 % | 161.01 -28.67 % | 225.73 57.34 % | 143.47 162.41 % | 54.67 -29.53 % | 77.59 174.90 % | 28.22 274.99 % | 7.53 -38.64 % | 12.27 26.72 % | 9.68 -31.78 % | 14.19 380.93 % | 2.95 -69.01 % | 9.52 -68.68 % | 30.39 -58.01 % | 72.39 25.93 % | 57.48 -67.61 % | 177.47 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -94.66 % | 18.74 1 774.11 % | 1.00 -71.22 % | 3.47 20.60 % | 2.88 63.28 % | 1.76 9.77 % | 1.61 3.06 % | 1.56 55.96 % | 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 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 198.486 M 5.41 % | 188.307 M 3.27 % | 182.343 M 14.87 % | 158.732 M 0.00 % | 158.732 M 3.49 % | 153.372 M 3.08 % | 148.787 M 2.33 % | 145.399 M 1.95 % | 142.618 M 5.28 % | 135.471 M 1.47 % | 133.515 M 6.72 % | 125.110 M 1.72 % | 122.991 M 3.37 % | 118.987 M 0.86 % | 117.967 M 2.66 % | 114.913 M 11.40 % | 103.150 M 6.77 % | 96.607 M 0.00 % | 96.607 M 0.14 % | 96.473 M 4.91 % | 91.960 M 13.07 % | 81.330 M -6.78 % | 87.250 M -1.82 % | 88.862 M 4.75 % | 84.832 M 5.10 % | 80.713 M 0.38 % | 80.410 M 2.52 % | 78.433 M 6.15 % | 73.889 M 21.74 % | 60.696 M 50.90 % | 40.222 M 1 768.90 % | 2.152 M -46.20 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M |
| Weighted average shs out | 198.486 M 5.41 % | 188.307 M 3.27 % | 182.343 M 14.87 % | 158.732 M 0.00 % | 158.732 M 3.49 % | 153.382 M 3.09 % | 148.787 M 2.33 % | 145.399 M 1.95 % | 142.618 M 5.28 % | 135.471 M 1.47 % | 133.515 M 6.72 % | 125.110 M 1.72 % | 122.991 M 3.37 % | 118.987 M 0.86 % | 117.967 M 2.66 % | 114.913 M 11.40 % | 103.150 M 6.77 % | 96.607 M 0.00 % | 96.607 M 0.14 % | 96.473 M 4.91 % | 91.960 M 13.07 % | 81.330 M -6.79 % | 87.254 M -1.81 % | 88.862 M 4.75 % | 84.832 M 5.10 % | 80.713 M 0.38 % | 80.411 M 2.52 % | 78.433 M 6.15 % | 73.889 M 21.73 % | 60.699 M 50.91 % | 40.223 M 1 768.93 % | 2.152 M -46.20 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M |
| EPS diluted | 0.00 78.00 % | -0.01 -100.00 % | -0.01 5.66 % | -0.01 -3.92 % | -0.01 65.07 % | -0.01 -1 227.27 % | 0.00 74.42 % | 0.00 -43.33 % | 0.00 50.82 % | -0.01 44.04 % | -0.01 -153.49 % | 0.00 66.92 % | -0.01 -38.30 % | -0.01 -77.36 % | -0.01 52.68 % | -0.01 -10.89 % | -0.01 -119.57 % | 0.00 47.13 % | -0.01 -20.83 % | -0.01 24.21 % | -0.01 -265.38 % | 0.00 83.85 % | -0.02 -78.89 % | -0.01 41.56 % | -0.02 8.33 % | -0.02 41.26 % | -0.03 -29.41 % | -0.02 55.08 % | -0.05 -246.48 % | -0.01 -647.37 % | 0.00 93.62 % | -0.03 -338.24 % | -0.01 -655.56 % | 0.00 -350.00 % | 0.00 |
| Earnings per share | 0.00 29.03 % | 0.00 35.42 % | 0.00 0.00 % | 0.00 5.88 % | -0.01 65.07 % | -0.01 -1 227.27 % | 0.00 74.42 % | 0.00 -43.33 % | 0.00 50.82 % | -0.01 44.04 % | -0.01 -153.49 % | 0.00 66.92 % | -0.01 -38.30 % | -0.01 -77.36 % | -0.01 52.68 % | -0.01 -10.89 % | -0.01 -119.57 % | 0.00 47.13 % | -0.01 -20.83 % | -0.01 24.21 % | -0.01 -265.38 % | 0.00 83.85 % | -0.02 -78.89 % | -0.01 41.56 % | -0.02 8.33 % | -0.02 41.26 % | -0.03 -29.41 % | -0.02 55.08 % | -0.05 -246.48 % | -0.01 -647.37 % | 0.00 93.62 % | -0.03 -338.24 % | -0.01 -655.56 % | 0.00 -350.00 % | 0.00 |
| Gross profit | -2.189 K 6.33 % | -2.337 K -16.85 % | -2.000 K 27.11 % | -2.744 K 8.38 % | -2.995 K -13.45 % | -2.640 K -11.82 % | -2.361 K 33.32 % | -3.541 K 4.63 % | -3.713 K -3.20 % | -3.598 K -283.17 % | -939.000 71.13 % | -3.252 K 97.34 % | -122.211 K -1 592.91 % | -7.219 K 80.67 % | -37.343 K 8.33 % | -40.735 K 33.64 % | -61.387 K 12.79 % | -70.386 K 5.03 % | -74.115 K -35.22 % | -54.809 K -18.88 % | -46.103 K 2.04 % | -47.064 K 48.80 % | -91.929 K -267.69 % | -25.002 K -41.73 % | -17.640 K 20.16 % | -22.093 K -73.07 % | -12.765 K | 0.000 | 0.000 | 0.000 100.00 % | -177.479 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.812 K | 0.000 | 0.000 | 0.000 100.00 % | -1.467 M -180.18 % | -523.612 K -3 725.12 % | 14.444 K -81.72 % | 79.019 K 120.47 % | 35.841 K -81.09 % | 189.541 K 226.54 % | 58.045 K -17.76 % | 70.584 K -16.71 % | 84.740 K 9.22 % | 77.583 K 12.31 % | 69.081 K 10.30 % | 62.630 K -45.42 % | 114.740 K | 0.000 -100.00 % | 17.640 K 960.73 % | 1.663 K -83.20 % | 9.900 K -88.01 % | 82.572 K 233.20 % | -61.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 -100.00 % | 115.690 K | 0.000 -100.00 % | 26.595 K 0.00 % | 26.595 K 0.00 % | 26.595 K 0.00 % | 26.595 K 0.01 % | 26.592 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 |
| General and administrative expenses | 382.537 K -25.45 % | 513.101 K -38.20 % | 830.272 K 8.50 % | 765.208 K 3.60 % | 738.630 K -65.97 % | 2.171 M 228.63 % | 660.505 K 16.32 % | 567.842 K 44.31 % | 393.485 K -40.24 % | 658.404 K -51.56 % | 1.359 M 166.56 % | 509.933 K -65.03 % | 1.458 M 39.39 % | 1.046 M -35.21 % | 1.615 M 33.51 % | 1.209 M 33.03 % | 909.146 K 198.89 % | 304.171 K -35.86 % | 474.232 K 39.68 % | 339.509 K -34.43 % | 517.814 K 63.44 % | 316.830 K -60.45 % | 800.989 K 11.85 % | 716.127 K -22.21 % | 920.557 K 22.26 % | 752.927 K -57.58 % | 1.775 M 82.65 % | 971.861 K -66.15 % | 2.871 M 291.47 % | 733.304 K 882.85 % | 74.610 K 16.43 % | 64.084 K 134.60 % | 27.316 K 688.34 % | 3.465 K 475.58 % | 602.000 |
| Selling and marketing expenses | 18.491 K 48.19 % | 12.478 K -17.93 % | 15.205 K 21.63 % | 12.501 K -5.09 % | 13.172 K 5.86 % | 12.443 K 95.46 % | 6.366 K 539.80 % | 995.000 -85.97 % | 7.090 K -94.51 % | 129.186 K 60.54 % | 80.470 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 -100.00 % | 25.429 K -9.92 % | 28.230 K -40.60 % | 47.528 K -62.85 % | 127.925 K 92.10 % | 66.593 K 4.30 % | 63.845 K 113.61 % | 29.888 K 0.04 % | 29.877 K -21.55 % | 38.083 K -53.09 % | 81.190 K -49.79 % | 161.695 K -7.78 % | 175.340 K -40.28 % | 293.623 K 449.08 % | 53.475 K 20 232.70 % | 263.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 25.894 K -50.26 % | 52.060 K 72.32 % | 30.211 K -52.55 % | 63.665 K 12.72 % | 56.480 K 4.65 % | 53.968 K 53.20 % | 35.228 K -31.21 % | 51.208 K 260.35 % | -31.935 K 8.16 % | -34.773 K -2 369.78 % | 1.532 K | 0.000 -100.00 % | 7.924 K -66.67 % | 23.772 K 3.34 % | 23.004 K 3.33 % | 22.262 K -4.26 % | 23.253 K -5.76 % | 24.675 K 8.34 % | 22.775 K 0.00 % | 22.774 K -0.89 % | 22.978 K 47.62 % | 15.566 K -23.56 % | 20.365 K 157.96 % | -35.136 K 51.10 % | -71.850 K | 0.000 100.00 % | -52.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 426.922 K -26.09 % | 577.639 K -34.04 % | 875.688 K 4.08 % | 841.374 K 4.09 % | 808.282 K -63.87 % | 2.237 M 218.62 % | 702.099 K 13.23 % | 620.045 K 43.36 % | 432.510 K -47.41 % | 822.363 K -42.49 % | 1.430 M 173.07 % | 523.612 K -67.07 % | 1.590 M 46.32 % | 1.087 M -33.79 % | 1.641 M 32.77 % | 1.236 M 26.09 % | 980.275 K 157.45 % | 380.767 K -39.78 % | 632.288 K 9.03 % | 579.902 K -17.60 % | 703.738 K 40.52 % | 500.797 K -49.73 % | 996.194 K 22.37 % | 814.116 K -33.06 % | 1.216 M -5.15 % | 1.282 M -47.73 % | 2.453 M 48.61 % | 1.651 M -55.39 % | 3.700 M 328.54 % | 863.505 K 1 053.29 % | 74.873 K 16.84 % | 64.084 K 134.60 % | 27.316 K 688.34 % | 3.465 K 475.58 % | 602.000 |
| Cost and expenses | 426.922 K -26.09 % | 577.639 K -34.04 % | 875.688 K 4.08 % | 841.374 K 4.09 % | 808.282 K -63.87 % | 2.237 M 218.62 % | 702.099 K 13.23 % | 620.045 K 43.36 % | 432.510 K -47.41 % | 822.363 K -42.49 % | 1.430 M 173.07 % | 523.612 K -67.07 % | 1.590 M 46.32 % | 1.087 M -33.79 % | 1.641 M 32.77 % | 1.236 M 26.09 % | 980.275 K 157.45 % | 380.767 K -39.78 % | 632.288 K 9.03 % | 579.902 K -17.60 % | 703.738 K 40.52 % | 500.797 K -49.73 % | 996.194 K 22.37 % | 814.116 K -33.06 % | 1.216 M -5.15 % | 1.282 M -47.73 % | 2.453 M 48.61 % | 1.651 M -55.39 % | 3.700 M 328.54 % | 863.505 K 1 053.29 % | 74.873 K 16.84 % | 64.084 K 134.60 % | 27.316 K 688.34 % | 3.465 K 475.58 % | 602.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.919 K -413.76 % | 13.679 K -14.20 % | 15.943 K 19.90 % | 13.297 K | 0.000 -100.00 % | 36.000 K 88.43 % | 19.105 K -12.25 % | 21.771 K -74.06 % | 83.936 K -2.26 % | 85.876 K -7.40 % | 92.739 K -0.85 % | 93.530 K 58.66 % | 58.950 K 5.56 % | 55.843 K -77.23 % | 245.263 K -43.73 % | 435.860 K -11.21 % | 490.882 K -1.36 % | 497.653 K -6.81 % | 534.038 K 236.11 % | 158.888 K -56.68 % | 366.813 K 1 467 152.00 % | 25.000 -97.92 % | 1.201 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 401.028 K -23.70 % | 525.579 K -37.84 % | 845.477 K 8.71 % | 777.709 K 3.45 % | 751.802 K -65.56 % | 2.183 M 227.36 % | 666.871 K 17.23 % | 568.837 K 42.01 % | 400.575 K -49.14 % | 787.590 K -45.30 % | 1.440 M 182.34 % | 509.933 K -65.03 % | 1.458 M 39.39 % | 1.046 M -35.20 % | 1.614 M 33.49 % | 1.209 M 29.41 % | 934.575 K 181.16 % | 332.401 K -36.29 % | 521.760 K 11.62 % | 467.434 K -20.02 % | 584.407 K 53.52 % | 380.675 K -54.18 % | 830.877 K 11.38 % | 746.004 K -22.18 % | 958.640 K 14.93 % | 834.117 K -56.93 % | 1.937 M 68.83 % | 1.147 M -63.75 % | 3.164 M 273.22 % | 847.824 K 1 032.35 % | 74.873 K 16.84 % | 64.084 K 134.60 % | 27.316 K 688.34 % | 3.465 K 475.58 % | 602.000 |
| 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 |
| Interest expense | 2.189 K -6.33 % | 2.337 K 16.79 % | 2.001 K -27.08 % | 2.744 K -8.38 % | 2.995 K 13.45 % | 2.640 K 11.82 % | 2.361 K -33.32 % | 3.541 K -4.63 % | 3.713 K 3.20 % | 3.598 K 283.17 % | 939.000 -71.13 % | 3.252 K -50.13 % | 6.521 K -9.67 % | 7.219 K -32.83 % | 10.748 K -23.99 % | 14.140 K -59.36 % | 34.792 K -21.89 % | 44.542 K -6.27 % | 47.523 K -13.29 % | 54.809 K 18.88 % | 46.103 K -2.04 % | 47.064 K -53.02 % | 100.172 K 331.18 % | 23.232 K 81.08 % | 12.830 K 671.50 % | 1.663 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 66.67 % | 27.000 -53.45 % | 58.000 -3.33 % | 60.000 650.00 % | 8.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 432.748 K -47.61 % | 825.961 K 89 008.61 % | -929.000 -100.18 % | 526.864 K 355.41 % | 115.690 K 335.01 % | 26.595 K 0.00 % | 26.595 K 0.00 % | 26.595 K 0.00 % | 26.595 K 0.00 % | 26.595 K 0.01 % | 26.592 K 0.00 % | 26.592 K 0.00 % | 26.592 K 0.00 % | 26.592 K -75.00 % | 106.367 K 766.96 % | 12.269 K -0.14 % | 12.286 K 0.00 % | 12.286 K -51.71 % | 25.443 K 338.82 % | 5.798 K 168.80 % | 2.157 K -99.75 % | 850.362 K -58.39 % | 2.043 M 8 858.23 % | 22.811 K 1 165.87 % | 1.802 K -94.38 % | 32.040 K | 0.000 |
| Operating income | -426.922 K 26.09 % | -577.639 K 34.04 % | -875.688 K -4.08 % | -841.374 K -3.71 % | -811.277 K 63.78 % | -2.240 M -219.00 % | -702.100 K -13.23 % | -620.045 K -43.36 % | -432.510 K 47.41 % | -822.363 K 42.49 % | -1.430 M -173.07 % | -523.612 K 66.90 % | -1.582 M -48.92 % | -1.062 M 34.35 % | -1.618 M -33.31 % | -1.214 M -26.83 % | -957.022 K -168.76 % | -356.092 K 41.58 % | -609.513 K -9.40 % | -557.128 K 18.16 % | -680.760 K -40.30 % | -485.231 K 50.57 % | -981.626 K -20.58 % | -814.116 K 33.06 % | -1.216 M 5.15 % | -1.282 M 47.79 % | -2.456 M -53.60 % | -1.599 M 57.50 % | -3.762 M -342.45 % | -850.362 K -1 035.74 % | -74.873 K -16.84 % | -64.084 K -134.60 % | -27.316 K -688.34 % | -3.465 K -475.58 % | -602.000 |
| Operating income ratio | 195.03 -21.09 % | 247.17 -43.55 % | 437.84 42.80 % | 306.62 13.20 % | 270.88 -68.07 % | 848.36 185.28 % | 297.37 69.83 % | 175.10 50.32 % | 116.49 -49.04 % | 228.56 -84.99 % | 1 522.73 845.72 % | 161.01 -33.63 % | 242.59 64.85 % | 147.15 -2.25 % | 150.55 75.38 % | 85.84 212.07 % | 27.51 238.27 % | 8.13 -36.60 % | 12.83 26.18 % | 10.16 -31.16 % | 14.77 43.22 % | 10.31 -3.45 % | 10.68 -67.21 % | 32.56 -52.77 % | 68.94 18.79 % | 58.04 -69.83 % | 192.39 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -2.337 K -16.85 % | -2.000 K 27.11 % | -2.744 K 8.38 % | -2.995 K -767.04 % | 449.000 -99.92 % | 543.282 K | 0.000 -100.00 % | 3.475 K | 0.000 -100.00 % | 12.561 K 1 296.29 % | -1.050 K 99.01 % | -105.971 K -740.19 % | 16.553 K -98.37 % | 1.016 M 934.09 % | 98.261 K 266.50 % | -59.015 K -1 059.66 % | -5.089 K 94.57 % | -93.698 K -325.57 % | -22.017 K 87.18 % | -171.677 K -159.55 % | 288.283 K 171.09 % | -405.545 K -2 775.98 % | 15.155 K 117.64 % | -85.897 K 5.13 % | -90.545 K -159.44 % | 152.319 K 394.89 % | -51.653 K -183.32 % | 61.992 K 571.67 % | -13.143 K -29 106.67 % | -45.000 -66.67 % | -27.000 53.45 % | -58.000 3.33 % | -60.000 -650.00 % | -8.000 |
| 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 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 |
| 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 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -83.726 K 76.34 % | -353.813 K -552.05 % | -54.262 K 76.82 % | -234.126 K -292.45 % | -59.658 K -106.97 % | -28.824 K 78.83 % | -136.172 K -131.68 % | -58.777 K 48.88 % | -114.976 K 46.14 % | -213.477 K 19.01 % | -263.569 K 0.52 % | -264.954 K -3.17 % | -256.821 K 56.35 % | -588.328 K 54.36 % | -1.289 M 23.62 % | -1.688 M -2 380.52 % | 74.010 K -92.11 % | 937.754 K 11.09 % | 844.142 K 13.55 % | 743.381 K 22.70 % | 605.860 K -27.26 % | 832.892 K -10.14 % | 926.913 K 137.60 % | 390.118 K 290.77 % | 99.834 K -74.71 % | 394.795 K 310.41 % | -187.634 K 38.93 % | -307.234 K 83.57 % | -1.870 M -4 457.23 % | -41.028 K 78.01 % | -186.543 K 3.98 % | -194.282 K -373.27 % | -41.051 K 39.56 % | -67.925 K |
| Total 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 |
| Total 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 -100.00 % | 193.169 K 5.26 % | 183.511 K -47.26 % | 347.945 K -7.16 % | 374.767 K -62.96 % | 1.012 M -1.36 % | 1.026 M -0.94 % | 1.036 M -0.33 % | 1.039 M -1.08 % | 1.050 M -1.15 % | 1.063 M 86.43 % | 569.955 K 14.13 % | 499.411 K -18.86 % | 615.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 449.831 K 18.40 % | 379.939 K -1.14 % | 384.319 K -27.53 % | 530.283 K 4.98 % | 505.147 K -78.21 % | 2.318 M 299.14 % | 580.838 K 0.86 % | 575.909 K -1.79 % | 586.402 K 23.31 % | 475.549 K -77.87 % | 2.149 M 352.38 % | 475.041 K 291.18 % | 121.439 K -62.90 % | 327.341 K -1.41 % | 332.026 K 1.68 % | 326.539 K -31.93 % | 479.678 K 20.91 % | 396.720 K 22.17 % | 324.740 K 544.93 % | 50.353 K 171.50 % | -70.423 K 75.92 % | -292.511 K -264.77 % | 177.523 K 122.41 % | 79.818 K -41.82 % | 137.201 K 259.52 % | 38.162 K 182.60 % | -46.200 K -130.27 % | 152.624 K 7.30 % | 142.238 K -35.21 % | 219.537 K 306.47 % | 54.010 K -7.44 % | 58.354 K | 0.000 100.00 % | -2.384 M |
| Retained earnings | -40.412 M -1.07 % | -39.983 M -1.47 % | -39.403 M -2.28 % | -38.526 M -2.24 % | -37.682 M -2.20 % | -36.870 M -6.47 % | -34.631 M -0.47 % | -34.470 M -1.84 % | -33.846 M -1.28 % | -33.419 M -2.55 % | -32.588 M -4.69 % | -31.128 M -1.77 % | -30.587 M -6.07 % | -28.837 M -3.28 % | -27.922 M -2.29 % | -27.296 M -4.35 % | -26.159 M -4.15 % | -25.115 M -1.81 % | -24.669 M -3.52 % | -23.830 M -2.99 % | -23.139 M -3.93 % | -22.264 M -0.96 % | -22.051 M -6.79 % | -20.649 M -4.02 % | -19.852 M -7.05 % | -18.545 M -7.87 % | -17.193 M -15.45 % | -14.892 M -12.91 % | -13.190 M -38.09 % | -9.551 M -5 500.65 % | -170.538 K -78.35 % | -95.620 K -203.47 % | -31.509 K -662.01 % | -4.135 K |
| Common stock | 29.389 M 0.49 % | 29.247 M 3.89 % | 28.153 M 1.20 % | 27.819 M 9.54 % | 25.396 M 2.13 % | 24.865 M 2.03 % | 24.372 M 5.37 % | 23.130 M 0.20 % | 23.083 M -1.11 % | 23.341 M 2.81 % | 22.704 M 1.29 % | 22.415 M 1.23 % | 22.143 M 7.31 % | 20.635 M 0.20 % | 20.594 M -3.69 % | 21.383 M 17.25 % | 18.237 M 4.31 % | 17.484 M 0.00 % | 17.484 M 0.08 % | 17.470 M -0.01 % | 17.471 M 1.36 % | 17.237 M 0.58 % | 17.138 M 2.91 % | 16.654 M 0.87 % | 16.510 M 4.02 % | 15.872 M 0.26 % | 15.830 M 4.85 % | 15.098 M 1.12 % | 14.930 M 57.57 % | 9.475 M 3 557.90 % | 259.041 K 5.07 % | 246.548 K 183.19 % | 87.060 K 0.00 % | 87.060 K |
| Total equity | -2.252 M -3.19 % | -2.182 M 15.67 % | -2.587 M -16.46 % | -2.222 M 46.17 % | -4.127 M -2.61 % | -4.022 M -69.90 % | -2.368 M 19.77 % | -2.951 M -12.73 % | -2.618 M 4.12 % | -2.730 M 5.56 % | -2.891 M -27.37 % | -2.269 M 3.57 % | -2.354 M -23.43 % | -1.907 M -85.82 % | -1.026 M -80.65 % | -568.058 K 83.59 % | -3.462 M 20.39 % | -4.350 M -6.18 % | -4.096 M -12.39 % | -3.645 M -15.14 % | -3.166 M -4.05 % | -3.042 M -17.67 % | -2.585 M -27.75 % | -2.024 M -20.49 % | -1.680 M -1.82 % | -1.650 M -176.58 % | -596.449 K -186.73 % | 687.720 K -67.58 % | 2.122 M 1 375.66 % | 143.769 K 0.88 % | 142.513 K -31.90 % | 209.282 K 276.74 % | 55.551 K -33.01 % | 82.925 K |
| Other non current liabilities | 2.407 M -8.86 % | 2.641 M -3.89 % | 2.748 M 4.83 % | 2.622 M -38.87 % | 4.289 M 3.31 % | 4.151 M 59.38 % | 2.605 M -15.18 % | 3.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.863 M 0.61 % | 2.846 M 0.76 % | 2.825 M | 0.000 100.00 % | -92.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long 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 -100.00 % | 45.039 K -24.55 % | 59.697 K -67.57 % | 184.100 K 49.13 % | 123.452 K -19.80 % | 153.930 K -16.60 % | 184.569 K -47.01 % | 348.313 K -63.00 % | 941.435 K -1.60 % | 956.696 K -1.65 % | 972.735 K 70.67 % | 569.955 K 14.13 % | 499.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.407 M -8.86 % | 2.641 M -3.89 % | 2.748 M 4.83 % | 2.622 M -38.87 % | 4.289 M 3.31 % | 4.151 M 59.38 % | 2.605 M -15.18 % | 3.071 M | 0.000 | 0.000 | 0.000 100.00 % | -18.001 K | 0.000 100.00 % | -5.279 K -108.84 % | 59.697 K -35.15 % | 92.050 K -25.44 % | 123.452 K -19.80 % | 153.930 K -16.60 % | 184.569 K -47.01 % | 348.313 K -63.00 % | 941.435 K -1.60 % | 956.696 K -1.65 % | 972.735 K 70.67 % | 569.953 K 14.13 % | 499.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.151 M | 0.000 | 0.000 100.00 % | -2.910 M 7.14 % | -3.133 M 6.90 % | -3.366 M -17.54 % | -2.863 M -0.61 % | -2.846 M 1.00 % | -2.875 M -6.24 % | -2.706 M -0.89 % | -2.683 M 5.50 % | -2.839 M 19.07 % | -3.507 M -64.70 % | -2.130 M -8.26 % | -1.967 M -34.82 % | -1.459 M -88 007.73 % | -1.656 K 99.88 % | -1.366 M 0.18 % | -1.368 M -3.09 % | -1.327 M 28.29 % | -1.851 M -71.75 % | -1.078 M -380.65 % | -224.209 K 14.68 % | -262.775 K -810.78 % | 36.970 K -16.03 % | 44.030 K | 0.000 -100.00 % | 500.000 | 0.000 |
| 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 -100.00 % | 66.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 -100.00 % | 148.130 K 19.64 % | 123.814 K -51.62 % | 255.895 K 1.82 % | 251.315 K -70.71 % | 857.967 K 1.98 % | 841.282 K 22.41 % | 687.288 K 604.56 % | 97.548 K 4.19 % | 93.625 K 4.24 % | 89.817 K | 0.000 | 0.000 -100.00 % | 615.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.407 M -8.86 % | 2.641 M -3.89 % | 2.748 M 4.83 % | 2.622 M -38.87 % | 4.289 M | 0.000 -100.00 % | 2.605 M -15.18 % | 3.071 M 5.54 % | 2.910 M -7.14 % | 3.133 M -6.91 % | 3.366 M 17.55 % | 2.863 M 0.61 % | 2.846 M -1.00 % | 2.875 M 3.68 % | 2.773 M -1.43 % | 2.813 M -28.85 % | 3.954 M -14.30 % | 4.614 M 3.50 % | 4.458 M 11.85 % | 3.985 M 29.53 % | 3.077 M 12.41 % | 2.737 M 22.38 % | 2.237 M 10.69 % | 2.021 M 2.32 % | 1.975 M -16.02 % | 2.351 M 78.71 % | 1.316 M 430.56 % | 247.994 K -5.62 % | 262.775 K 610.78 % | 36.970 K -16.03 % | 44.030 K | 0.000 -100.00 % | 500.000 | 0.000 |
| Total liabilities | 2.407 M -8.86 % | 2.641 M -3.89 % | 2.748 M 4.83 % | 2.622 M -38.87 % | 4.289 M 3.31 % | 4.151 M 59.38 % | 2.605 M -15.18 % | 3.071 M 5.54 % | 2.910 M -7.14 % | 3.133 M -6.91 % | 3.366 M 18.29 % | 2.845 M -0.03 % | 2.846 M -0.82 % | 2.870 M 1.31 % | 2.833 M -2.50 % | 2.905 M -28.75 % | 4.078 M -14.47 % | 4.768 M 2.70 % | 4.642 M 7.12 % | 4.334 M 7.85 % | 4.018 M 8.78 % | 3.694 M 15.10 % | 3.209 M 23.89 % | 2.591 M 4.70 % | 2.474 M 5.22 % | 2.351 M 78.71 % | 1.316 M 430.56 % | 247.994 K -5.62 % | 262.775 K 610.78 % | 36.970 K -16.03 % | 44.030 K | 0.000 -100.00 % | 500.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 160.888 K -59.76 % | 399.870 K 294.26 % | 101.422 K 1.50 % | 99.927 K -0.97 % | 100.906 K 65.64 % | 60.920 K -65.57 % | 176.950 K -6.81 % | 189.891 K -10.27 % | 211.624 K -31.96 % | 311.031 K 31.92 % | 235.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.816 M 0.84 % | 3.785 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 110.049 K -2.16 % | 112.475 K -2.13 % | 114.918 K -2.08 % | 117.361 K -2.06 % | 119.835 K -1.94 % | 122.202 K -1.90 % | 124.573 K -1.83 % | 126.897 K | 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 |
| 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 -100.00 % | 110.049 K -2.16 % | 112.475 K -2.13 % | 114.918 K -2.08 % | 117.361 K -2.06 % | 119.835 K -1.94 % | 122.202 K -1.90 % | 124.573 K -1.83 % | 126.897 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 115.247 K -18.75 % | 141.842 K -15.79 % | 168.437 K -13.64 % | 195.032 K -12.00 % | 221.627 K -10.71 % | 248.222 K -9.68 % | 274.814 K -8.82 % | 301.406 K -8.11 % | 327.998 K -7.50 % | 354.590 K 151.59 % | 140.938 K -6.53 % | 150.782 K -6.13 % | 160.625 K -5.77 % | 170.469 K -44.37 % | 306.437 K 44.08 % | 212.692 K 19 965.28 % | 1.060 K -16.80 % | 1.274 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 160.888 K -59.76 % | 399.870 K 294.26 % | 101.422 K 1.50 % | 99.927 K -0.97 % | 100.906 K 65.64 % | 60.920 K -65.57 % | 176.950 K -6.81 % | 189.891 K -10.27 % | 211.624 K -31.96 % | 311.031 K 31.92 % | 235.772 K 104.58 % | 115.247 K -18.75 % | 141.842 K -15.79 % | 168.437 K -13.64 % | 195.032 K -12.00 % | 221.627 K -10.71 % | 248.222 K -9.68 % | 274.814 K -8.82 % | 301.406 K -8.11 % | 327.998 K -7.50 % | 354.590 K 41.28 % | 250.987 K -4.66 % | 263.257 K -4.46 % | 275.543 K -4.27 % | 287.830 K -32.48 % | 426.271 K 27.29 % | 334.894 K -91.50 % | 3.942 M 0.75 % | 3.913 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 58.536 K -26.40 % | 79.528 K 4.58 % | 76.046 K -42.29 % | 131.771 K 95.36 % | 67.449 K 17.16 % | 57.571 K -6.96 % | 61.880 K 896.46 % | 6.210 K -53.53 % | 13.364 K -8.40 % | 14.590 K -73.01 % | 54.049 K -67.91 % | 168.417 K 171.43 % | -235.773 K -2 309.27 % | 10.672 K -91.93 % | 132.206 K 432.96 % | 24.806 K -17.59 % | 30.101 K -8.26 % | 32.810 K -9.46 % | 36.237 K 47.60 % | 24.551 K 120.77 % | -118.199 K -523.02 % | 27.942 K -45.83 % | 51.579 K -4.09 % | 53.780 K 10.25 % | 48.780 K -24.85 % | 64.911 K -35.79 % | 101.095 K -20.87 % | 127.764 K 119.80 % | 58.127 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 83.726 K -76.34 % | 353.813 K 552.05 % | 54.262 K -76.82 % | 234.126 K 292.45 % | 59.658 K 106.97 % | 28.824 K -78.83 % | 136.172 K 131.68 % | 58.777 K -48.88 % | 114.976 K -46.14 % | 213.477 K -19.01 % | 263.569 K -0.52 % | 264.954 K 3.17 % | 256.821 K -67.14 % | 781.497 K -46.93 % | 1.473 M -27.66 % | 2.036 M 576.88 % | 300.757 K 305.64 % | 74.143 K -59.20 % | 181.709 K -37.82 % | 292.220 K -32.53 % | 433.123 K 99.20 % | 217.429 K 60.30 % | 135.639 K -24.58 % | 179.837 K -54.99 % | 399.577 K 81.05 % | 220.705 K 17.63 % | 187.634 K -38.93 % | 307.234 K -83.57 % | 1.870 M 4 457.23 % | 41.028 K -78.01 % | 186.543 K -3.98 % | 194.282 K 373.27 % | 41.051 K -39.56 % | 67.925 K |
| Cash and short term investments | 83.726 K -76.34 % | 353.813 K 552.05 % | 54.262 K -76.82 % | 234.126 K 292.45 % | 59.658 K 106.97 % | 28.824 K -78.83 % | 136.172 K 131.68 % | 58.777 K -48.88 % | 114.976 K -46.14 % | 213.477 K -19.01 % | 263.569 K -0.52 % | 264.954 K 3.17 % | 256.821 K -67.14 % | 781.497 K -46.93 % | 1.473 M -27.66 % | 2.036 M 576.88 % | 300.757 K 305.64 % | 74.143 K -59.20 % | 181.709 K -37.82 % | 292.220 K -32.53 % | 433.123 K 99.20 % | 217.429 K 60.30 % | 135.639 K -24.58 % | 179.837 K -54.99 % | 399.577 K 81.05 % | 220.705 K 17.63 % | 187.634 K -38.93 % | 307.234 K -83.57 % | 1.870 M 4 457.23 % | 41.028 K -78.01 % | 186.543 K -3.98 % | 194.282 K 373.27 % | 41.051 K -39.56 % | 67.925 K |
| Total current assets | 155.696 K -66.10 % | 459.344 K 185.51 % | 160.888 K -59.76 % | 399.870 K 148.24 % | 161.080 K 25.11 % | 128.751 K -45.69 % | 237.078 K 98.07 % | 119.697 K -59.00 % | 291.926 K -27.63 % | 403.368 K -15.11 % | 475.193 K -17.50 % | 575.985 K 16.93 % | 492.593 K -41.90 % | 847.791 K -49.07 % | 1.665 M -23.25 % | 2.169 M 416.27 % | 420.101 K 113.70 % | 196.583 K -33.96 % | 297.694 K -28.11 % | 414.105 K -24.89 % | 551.332 K 70.35 % | 323.651 K 20.13 % | 269.414 K -14.66 % | 315.691 K -40.58 % | 531.256 K 24.65 % | 426.185 K -1.23 % | 431.478 K -15.30 % | 509.443 K -75.14 % | 2.049 M 4 895.17 % | 41.028 K -78.01 % | 186.543 K -10.87 % | 209.282 K 273.38 % | 56.051 K -32.41 % | 82.925 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.942 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 |
| Net receivables | 13.434 K -48.34 % | 26.003 K -14.97 % | 30.580 K -9.99 % | 33.973 K 0.00 % | 33.973 K -19.79 % | 42.356 K 8.53 % | 39.026 K -28.67 % | 54.710 K -66.56 % | 163.586 K -6.68 % | 175.301 K 11.25 % | 157.575 K 10.49 % | 142.614 K 5.35 % | 135.367 K 143.37 % | 55.622 K -7.06 % | 59.849 K -44.73 % | 108.280 K 21.33 % | 89.243 K -0.43 % | 89.630 K 12.39 % | 79.748 K -18.07 % | 97.334 K 7.84 % | 90.257 K 15.30 % | 78.280 K -4.76 % | 82.196 K 0.15 % | 82.074 K -1.00 % | 82.899 K -41.03 % | 140.569 K -1.53 % | 142.749 K 91.75 % | 74.445 K -38.75 % | 121.550 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.422 K -1.50 % | -99.927 K 0.97 % | -100.906 K -65.64 % | -60.920 K 65.57 % | -176.950 K 6.81 % | -189.891 K 10.27 % | -211.624 K 31.96 % | -311.031 K -31.92 % | -235.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.913 M | 0.000 | 0.000 | 0.000 |
| Account payables | 2.407 M -8.86 % | 2.641 M -3.89 % | 2.748 M 4.83 % | 2.622 M -38.87 % | 4.289 M 3.31 % | 4.151 M 59.38 % | 2.605 M -15.18 % | 3.071 M 5.54 % | 2.910 M -7.14 % | 3.133 M -6.90 % | 3.366 M 17.54 % | 2.863 M 0.61 % | 2.846 M 6.99 % | 2.660 M 3.01 % | 2.583 M 6.42 % | 2.427 M -6.21 % | 2.587 M -2.35 % | 2.650 M 105.66 % | 1.288 M 0.66 % | 1.280 M -6.00 % | 1.362 M 2.48 % | 1.329 M 4.11 % | 1.276 M -6.74 % | 1.368 M 3.09 % | 1.327 M 7.43 % | 1.235 M 14.64 % | 1.078 M 380.65 % | 224.209 K -14.68 % | 262.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 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 % | 193.169 K 5.26 % | 183.511 K -13.09 % | 211.145 K 84.38 % | 114.515 K | 0.000 -100.00 % | 105.755 K 4.10 % | 101.590 K 4.14 % | 97.548 K | 0.000 -100.00 % | 89.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.322 M 1.80 % | 8.174 M -1.26 % | 8.278 M 4.07 % | 7.955 M 3.94 % | 7.653 M 35.12 % | 5.664 M -22.53 % | 7.311 M -6.43 % | 7.813 M 3.36 % | 7.559 M 10.01 % | 6.871 M 5.62 % | 6.506 M 9.01 % | 5.968 M 0.00 % | 5.968 M 0.00 % | 5.968 M -0.02 % | 5.969 M 18.94 % | 5.019 M 26.12 % | 3.979 M 37.95 % | 2.885 M 4.38 % | 2.764 M 3.70 % | 2.665 M 3.59 % | 2.572 M 13.00 % | 2.276 M 5.85 % | 2.151 M 13.66 % | 1.892 M 24.08 % | 1.525 M 54.73 % | 985.563 K 21.31 % | 812.435 K 454.08 % | 146.629 K 410.90 % | 28.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.467 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.289 M | 0.000 100.00 % | -2.605 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 |
| Total assets | 155.696 K -66.10 % | 459.344 K 185.51 % | 160.888 K -59.76 % | 399.870 K 148.24 % | 161.080 K 25.11 % | 128.751 K -45.69 % | 237.078 K 98.07 % | 119.697 K -59.00 % | 291.926 K -27.63 % | 403.368 K -15.11 % | 475.193 K -17.50 % | 575.985 K 16.93 % | 492.593 K -48.85 % | 963.038 K -46.69 % | 1.807 M -22.71 % | 2.337 M 279.96 % | 615.133 K 47.09 % | 418.210 K -23.39 % | 545.916 K -20.76 % | 688.919 K -19.21 % | 852.728 K 30.86 % | 651.649 K 4.43 % | 624.004 K 10.12 % | 566.678 K -28.68 % | 794.513 K 13.22 % | 701.728 K -2.44 % | 719.308 K -23.13 % | 935.714 K -60.76 % | 2.384 M -40.14 % | 3.983 M 2 035.19 % | 186.543 K -10.87 % | 209.282 K 273.38 % | 56.051 K -32.41 % | 82.925 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -694.415 K | 0.000 | 0.000 | 0.000 100.00 % | -1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.990 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 |
| Stock based compensation | 21.337 K -78.01 % | 97.050 K -95.03 % | 1.953 M 713.75 % | 240.000 K 30.33 % | 184.146 K 35.04 % | 136.365 K -41.35 % | 232.500 K 79.12 % | 129.800 K 93.73 % | 67.000 K -73.64 % | 254.200 K -51.85 % | 527.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M 34.61 % | 774.432 K 84.10 % | 420.667 K 247.47 % | 121.065 K 7.16 % | 112.981 K 39.24 % | 81.139 K 6.45 % | 76.222 K 21.70 % | 62.631 K -91.04 % | 698.975 K 32.54 % | 527.366 K 22.20 % | 431.549 K 100.91 % | 214.800 K -10.80 % | 240.811 K 13.59 % | 211.993 K 71.30 % | 123.756 K 102.66 % | 61.065 K -95.19 % | 1.270 M 2 713.72 % | 45.135 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -200.447 K -89.39 % | -105.837 K 92.70 % | -1.449 M -1 404.37 % | -96.328 K -105.44 % | 1.771 M 14.43 % | 1.548 M 3 970.25 % | -39.986 K -114.43 % | 277.053 K 234.64 % | -205.780 K 4.61 % | -215.720 K -138.96 % | 553.694 K 534.41 % | -127.460 K -18.36 % | -107.684 K -127.31 % | 394.332 K -72.76 % | 1.447 M 225.31 % | -1.155 M -1 689.39 % | -64.553 K -151.07 % | 126.391 K -59.91 % | 315.235 K 9.10 % | 288.940 K -14.78 % | 339.069 K -30.79 % | 489.927 K -21.52 % | 624.232 K 1 558.74 % | 37.633 K -77.38 % | 166.391 K -15.49 % | 196.888 K -95.76 % | 4.640 M 3 775.38 % | -126.244 K -199.80 % | -42.110 K -32.18 % | -31.857 K -153.97 % | 59.030 K 11 906.00 % | -500.000 -200.00 % | 500.000 108.93 % | -5.602 K 40.39 % | -9.398 K |
| Accounts receivables | 12.569 K 174.61 % | 4.577 K 34.90 % | 3.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.394 K -212.02 % | 149.430 K | 0.000 | 0.000 100.00 % | -11.479 K 37.23 % | -18.287 K -1 708.36 % | 1.137 K 112.45 % | -9.132 K -149.80 % | 18.336 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -106.932 K 92.91 % | -1.508 M -4 612.40 % | -32.006 K -101.81 % | 1.772 M | 0.000 | 0.000 -100.00 % | 161.058 K 170.37 % | -228.857 K | 0.000 -100.00 % | 815.298 K 430.84 % | -246.436 K -4 958.21 % | -4.872 K -101.81 % | 268.571 K -2.38 % | 275.121 K 247.03 % | -187.113 K -12.48 % | -166.356 K -111.88 % | 1.401 M 1 826.09 % | 72.714 K 549.87 % | 11.189 K -73.41 % | 42.078 K 622.58 % | -8.052 K | 0.000 -100.00 % | 41.052 K -55.30 % | 91.842 K -41.79 % | 157.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -213.016 K -6 017.63 % | -3.482 K -106.25 % | 55.725 K 186.63 % | -64.322 K -4 202.47 % | -1.495 K -252.71 % | 979.000 102.45 % | -39.986 K -134.47 % | 115.995 K 156.37 % | -205.780 K 4.61 % | -215.720 K -129.92 % | 721.088 K 506.08 % | 118.976 K 215.72 % | -102.812 K -181.75 % | 125.761 K -89.27 % | 1.172 M 221.11 % | -967.995 K -1 050.85 % | 101.803 K 107.99 % | -1.274 M -625.38 % | 242.521 K -12.68 % | 277.751 K -6.48 % | 296.991 K -40.36 % | 497.979 K 153.71 % | 196.278 K 15 234.22 % | 1.280 K -99.42 % | 221.620 K -26.49 % | 301.489 K 21.62 % | 247.902 K 380.81 % | -88.280 K -109.64 % | -42.110 K -32.18 % | -31.857 K 99.16 % | -3.785 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.635 M | 0.000 100.00 % | -466.040 K -5 000.53 % | 9.510 K 363.43 % | -3.610 K -101.42 % | 254.200 K -58.21 % | 608.276 K 497.00 % | -153.220 K -203.29 % | 148.338 K 1 028.30 % | 13.147 K 100.53 % | -2.480 M -286.21 % | 1.332 M 718.25 % | 162.778 K 725.45 % | 19.720 K -9.61 % | 21.816 K -42.86 % | 38.183 K 88.70 % | 20.235 K -0.05 % | 20.246 K -93.65 % | 318.889 K 9 135.13 % | 3.453 K -94.82 % | 66.632 K 8 913.76 % | -756.000 60.89 % | -1.933 K -155.69 % | -756.000 -100.05 % | 1.593 M 28 063.73 % | -5.696 K -103.51 % | 162.168 K 77 322.86 % | -210.000 97.02 % | -7.058 K 92.16 % | -90.000 K | 0.000 |
| Net cash provided by operating activities | -608.221 K -3.30 % | -588.763 K -57.50 % | -373.821 K 46.63 % | -700.446 K -42.57 % | -491.295 K 11.53 % | -555.295 K -27.74 % | -434.702 K -103.87 % | -213.225 K 62.93 % | -575.138 K 26.96 % | -787.481 K -69.34 % | -465.033 K 43.44 % | -822.261 K 40.86 % | -1.390 M -103.42 % | -683.475 K -16.06 % | -588.916 K -268.16 % | -159.962 K 67.87 % | -497.852 K -226.89 % | -152.299 K 57.98 % | -362.442 K -41.42 % | -256.284 K 37.99 % | -413.294 K -206.83 % | 386.882 K 11.58 % | 346.724 K 260.17 % | -216.470 K 65.64 % | -630.038 K 32.19 % | -929.160 K -135.69 % | 2.604 M 261.55 % | -1.612 M 17.85 % | -1.962 M -134.27 % | -837.455 K -5 170.99 % | -15.888 K 18.42 % | -19.476 K 27.53 % | -26.874 K -194.45 % | -9.127 K 8.80 % | -10.008 K |
| 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 -100.00 % | 113.000 K 216.28 % | -97.176 K 55.34 % | -217.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 186.543 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.500 K | 0.000 100.00 % | -9.628 K -8.66 % | -8.861 K | 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 | 0.000 | 0.000 -100.00 % | 153.219 K 200.00 % | -153.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 113.000 K 216.28 % | -97.176 K -65.97 % | -58.552 K | 0.000 100.00 % | -9.628 K -8.66 % | -8.861 K | 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 | 0.000 100.00 % | -17.000 | 0.000 100.00 % | -58.138 K -501.97 % | -9.658 K 94.32 % | -170.142 K -410.14 % | -33.352 K 0.02 % | -33.359 K 3.09 % | -34.424 K -6.52 % | -32.316 K 0.00 % | -32.315 K 0.02 % | -32.323 K 2.72 % | -33.227 K -202.53 % | -10.983 K -114.64 % | 75.000 K | 0.000 -100.00 % | 615.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 247.242 K -72.94 % | 913.694 K 168.80 % | 339.921 K -60.00 % | 849.778 K 55.40 % | 546.842 K 9.60 % | 498.925 K 22.54 % | 407.169 K 138.12 % | 170.993 K -54.23 % | 373.560 K -49.36 % | 737.682 K 155.36 % | 288.878 K -57.74 % | 683.615 K -37.56 % | 1.095 M 54 637.80 % | 2.000 K -98.96 % | 191.500 K -90.63 % | 2.043 M 276.99 % | 542.000 K | 0.000 | 0.000 100.00 % | -2.000 K -100.44 % | 455.837 K 179.65 % | 163.000 K 831.43 % | 17.500 K 168.40 % | -25.585 K -104.10 % | 623.300 K | 0.000 100.00 % | -2.673 M -17 918.93 % | 15.000 K | 0.000 | 0.000 -100.00 % | 2.892 K -98.33 % | 172.707 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Common stock repurchased | 0.000 100.00 % | -21.000 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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.585 K | 0.000 | 0.000 100.00 % | -2.661 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.500 K 246.55 % | -87.000 K -4 450.00 % | 2.000 K -98.96 % | 191.500 K 361.45 % | 41.500 K -64.66 % | 117.447 K | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 100.00 % | -540.156 K 48.69 % | -1.053 M -1 639.98 % | -60.500 K | 0.000 100.00 % | -163.320 K -224.38 % | 131.303 K -96.59 % | 3.849 M 765.55 % | 444.702 K 8 359.24 % | 5.257 K -88.71 % | 46.550 K 431.27 % | 8.762 K 167.71 % | -12.940 K | 0.000 |
| Net cash used provided by financing activities | 268.242 K -69.95 % | 892.694 K 162.62 % | 339.921 K -60.00 % | 849.778 K 55.40 % | 546.842 K 9.60 % | 498.925 K -1.63 % | 507.169 K 196.60 % | 170.993 K -54.23 % | 373.560 K -49.36 % | 737.682 K 155.38 % | 288.861 K -64.39 % | 811.115 K -14.59 % | 949.618 K 12 500.34 % | -7.658 K -135.86 % | 21.358 K -98.96 % | 2.051 M 227.66 % | 626.088 K 1 918.75 % | -34.424 K -6.52 % | -32.316 K 0.00 % | -32.315 K -107.67 % | 421.514 K 224.81 % | 129.773 K 124.32 % | -533.639 K 46.81 % | -1.003 M -155.46 % | 1.809 M 87.99 % | 962.231 K 133.93 % | -2.836 M -2 038.55 % | 146.303 K -96.20 % | 3.849 M 765.55 % | 444.702 K 5 357.14 % | 8.149 K -95.28 % | 172.707 K 1 871.09 % | 8.762 K 167.71 % | -12.940 K -112.94 % | 100.000 K |
| Effect of forex changes on cash | 69.892 K 1 695.71 % | -4.380 K 97.00 % | -145.964 K -680.70 % | 25.136 K 201.71 % | -24.713 K 51.52 % | -50.978 K -1 134.46 % | 4.928 K 135.28 % | -13.967 K -113.55 % | 103.077 K 35 279.86 % | -293.000 -100.17 % | 174.787 K 230.50 % | -133.940 K -293.45 % | 69.236 K | 0.000 -100.00 % | 4.427 K 102.83 % | -156.461 K -259.04 % | 98.378 K 24.28 % | 79.157 K -72.15 % | 284.247 K 136.49 % | 120.196 K -53.32 % | 257.474 K 153.10 % | -484.865 K -3 003.56 % | 16.699 K 129.10 % | -57.383 K -157.94 % | 99.039 K 17.40 % | 84.362 K 161.51 % | -137.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -270.087 K -190.16 % | 299.551 K 266.54 % | -179.864 K -203.09 % | 174.468 K 465.83 % | 30.834 K 128.72 % | -107.348 K -238.70 % | 77.395 K 237.72 % | -56.199 K 42.95 % | -98.501 K -96.64 % | -50.092 K -3 516.75 % | -1.385 K -117.03 % | 8.133 K 101.55 % | -524.676 K 24.08 % | -691.133 K -22.73 % | -563.131 K -132.46 % | 1.735 M 665.62 % | 226.614 K 310.67 % | -107.566 K 2.66 % | -110.511 K 21.57 % | -140.903 K -165.33 % | 215.694 K 163.72 % | 81.790 K 285.05 % | -44.198 K 79.89 % | -219.740 K -222.85 % | 178.872 K 440.87 % | 33.071 K 127.65 % | -119.600 K 92.35 % | -1.563 M -185.44 % | 1.829 M 565.61 % | -392.753 K -4 974.98 % | -7.739 K -105.05 % | 153.231 K 670.18 % | -26.874 K -21.78 % | -22.067 K -124.52 % | 89.992 K |
| Cash at beginning of period | 353.813 K 552.05 % | 54.262 K -76.82 % | 234.126 K 292.45 % | 59.658 K 106.97 % | 28.824 K -78.83 % | 136.172 K 131.68 % | 58.777 K -48.88 % | 114.976 K -46.14 % | 213.477 K -19.01 % | 263.569 K -0.52 % | 264.954 K 3.17 % | 256.821 K -67.14 % | 781.497 K -46.93 % | 1.473 M -27.66 % | 2.036 M 576.88 % | 300.757 K 305.64 % | 74.143 K -59.20 % | 181.709 K -37.82 % | 292.220 K -32.53 % | 433.123 K 99.20 % | 217.429 K 60.30 % | 135.639 K -24.58 % | 179.837 K -54.99 % | 399.577 K 81.05 % | 220.705 K 17.63 % | 187.634 K -38.93 % | 307.234 K -83.57 % | 1.870 M 4 457.23 % | 41.028 K -90.54 % | 433.781 K 123.27 % | 194.282 K 373.27 % | 41.051 K -39.56 % | 67.925 K -24.52 % | 89.992 K | 0.000 |
| Cash at end of period | 83.726 K -76.34 % | 353.813 K 552.05 % | 54.262 K -76.82 % | 234.126 K 292.45 % | 59.658 K 106.97 % | 28.824 K -78.83 % | 136.172 K 131.68 % | 58.777 K -48.88 % | 114.976 K -46.14 % | 213.477 K -19.01 % | 263.569 K -0.52 % | 264.954 K 3.17 % | 256.821 K -67.14 % | 781.497 K -46.93 % | 1.473 M -27.66 % | 2.036 M 576.88 % | 300.757 K 305.64 % | 74.143 K -59.20 % | 181.709 K -37.82 % | 292.220 K -32.53 % | 433.123 K 99.20 % | 217.429 K 60.30 % | 135.639 K -24.58 % | 179.837 K -54.99 % | 399.577 K 81.05 % | 220.705 K 17.63 % | 187.634 K -38.93 % | 307.234 K -83.57 % | 1.870 M 4 457.23 % | 41.028 K -78.01 % | 186.543 K -3.98 % | 194.282 K 373.27 % | 41.051 K -39.56 % | 67.925 K -24.52 % | 89.992 K |
| Operating cash flow | -608.221 K -3.30 % | -588.763 K -57.50 % | -373.821 K 46.63 % | -700.446 K -42.57 % | -491.295 K 11.53 % | -555.295 K -27.74 % | -434.702 K -103.87 % | -213.225 K 62.93 % | -575.138 K 26.96 % | -787.481 K -69.34 % | -465.033 K 43.44 % | -822.261 K 40.86 % | -1.390 M -103.42 % | -683.475 K -16.06 % | -588.916 K -268.16 % | -159.962 K 67.87 % | -497.852 K -226.89 % | -152.299 K 57.98 % | -362.442 K -41.42 % | -256.284 K 37.99 % | -413.294 K -206.83 % | 386.882 K 11.58 % | 346.724 K 260.17 % | -216.470 K 65.64 % | -630.038 K 32.19 % | -929.160 K -135.69 % | 2.604 M 261.55 % | -1.612 M 17.85 % | -1.962 M -134.27 % | -837.455 K -5 170.99 % | -15.888 K 18.42 % | -19.476 K 27.53 % | -26.874 K -194.45 % | -9.127 K 8.80 % | -10.008 K |
| 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 -100.00 % | 113.000 K 216.28 % | -97.176 K 55.34 % | -217.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -608.221 K -3.30 % | -588.763 K -57.50 % | -373.821 K 46.63 % | -700.446 K -42.57 % | -491.295 K 11.53 % | -555.295 K -27.74 % | -434.702 K -103.87 % | -213.225 K 62.93 % | -575.138 K 26.96 % | -787.481 K -69.34 % | -465.033 K 43.44 % | -822.261 K 40.86 % | -1.390 M -103.42 % | -683.475 K -16.06 % | -588.916 K -268.16 % | -159.962 K 67.87 % | -497.852 K -226.89 % | -152.299 K 57.98 % | -362.442 K -41.42 % | -256.284 K 37.99 % | -413.294 K -206.83 % | 386.882 K 11.58 % | 346.724 K 260.17 % | -216.470 K 65.64 % | -630.038 K 32.19 % | -929.160 K -134.20 % | 2.717 M 258.97 % | -1.709 M 21.59 % | -2.179 M -160.25 % | -837.455 K -5 170.99 % | -15.888 K 18.42 % | -19.476 K 27.53 % | -26.874 K -194.45 % | -9.127 K 8.80 % | -10.008 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |