electroCore, Inc. ECOR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.182 M 57.09 % | 16.030 M 86.57 % | 8.592 M 57.62 % | 5.451 M 55.93 % | 3.496 M 46.25 % | 2.390 M 140.72 % | 992.953 K 22.37 % | 811.457 K 219.30 % | 254.138 K |
| Net income | -11.886 M 36.89 % | -18.834 M 15.02 % | -22.162 M -28.71 % | -17.218 M 26.77 % | -23.511 M 47.92 % | -45.148 M 19.12 % | -55.820 M -55.96 % | -35.792 M -127.44 % | -15.737 M |
| Income before tax | -11.979 M 37.02 % | -19.020 M 15.81 % | -22.593 M -25.04 % | -18.069 M 26.79 % | -24.682 M 45.31 % | -45.130 M 19.07 % | -55.763 M -54.77 % | -36.029 M -128.30 % | -15.781 M |
| Income before tax ratio | -0.48 59.91 % | -1.19 54.88 % | -2.63 20.67 % | -3.31 53.05 % | -7.06 62.61 % | -18.88 66.38 % | -56.16 -26.48 % | -44.40 28.50 % | -62.10 |
| EBITDA | -10.904 M 38.60 % | -17.760 M 20.28 % | -22.278 M -13.31 % | -19.661 M 17.68 % | -23.885 M 45.52 % | -43.842 M 19.54 % | -54.487 M -88.71 % | -28.873 M -93.04 % | -14.957 M |
| Net income ratio | -0.47 59.83 % | -1.17 54.45 % | -2.58 18.34 % | -3.16 53.03 % | -6.73 64.39 % | -18.89 66.40 % | -56.22 -27.45 % | -44.11 28.77 % | -61.92 |
| Ratio EBITDA | -0.43 60.92 % | -1.11 57.27 % | -2.59 28.11 % | -3.61 47.21 % | -6.83 62.75 % | -18.34 66.57 % | -54.87 -54.22 % | -35.58 39.54 % | -58.85 |
| Gross profit ratio | 0.85 2.98 % | 0.83 1.62 % | 0.81 8.85 % | 0.75 48.30 % | 0.50 -2.52 % | 0.52 23.69 % | 0.42 15.56 % | 0.36 -29.65 % | 0.51 |
| Weighted average shs out dil | 7.483 M 35.68 % | 5.515 M 16.62 % | 4.729 M 19.87 % | 3.945 M 51.74 % | 2.600 M 32.74 % | 1.959 M 0.40 % | 1.951 M -69.89 % | 6.478 M -35.46 % | 10.038 M |
| Weighted average shs out | 7.483 M 35.68 % | 5.515 M 16.62 % | 4.729 M 19.87 % | 3.945 M 51.74 % | 2.600 M 32.74 % | 1.959 M 0.40 % | 1.951 M -69.89 % | 6.478 M -35.46 % | 10.038 M |
| EPS diluted | -1.59 53.51 % | -3.42 27.08 % | -4.69 -7.57 % | -4.36 51.77 % | -9.04 60.78 % | -23.05 19.43 % | -28.61 -418.30 % | -5.52 -251.59 % | -1.57 |
| Earnings per share | -1.59 53.51 % | -3.42 27.08 % | -4.69 -7.57 % | -4.36 51.77 % | -9.04 60.78 % | -23.05 19.43 % | -28.61 -418.30 % | -5.52 -251.59 % | -1.57 |
| Gross profit | 21.397 M 61.78 % | 13.226 M 89.59 % | 6.976 M 71.57 % | 4.066 M 131.25 % | 1.758 M 42.57 % | 1.233 M 197.75 % | 414.210 K 41.40 % | 292.925 K 124.62 % | 130.407 K |
| Income tax expense | -93.000 K 50.00 % | -186.000 K 56.84 % | -431.000 K 49.35 % | -851.000 K 27.32 % | -1.171 M -6 715.57 % | 17.699 K 628.05 % | 2.431 K | 0.000 100.00 % | -44.146 K |
| Cost of revenue | 3.785 M 34.99 % | 2.804 M 73.51 % | 1.616 M 16.68 % | 1.385 M -20.29 % | 1.738 M 50.18 % | 1.157 M 99.91 % | 578.743 K 11.61 % | 518.532 K 319.08 % | 123.731 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.502 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.606 K -76.74 % | 1.997 M 679.08 % | -344.909 K -6 960.57 % | -4.885 K | 0.000 |
| Operating expenses | 33.559 M 4.77 % | 32.031 M 7.31 % | 29.850 M 23.81 % | 24.109 M -9.05 % | 26.507 M -43.99 % | 47.322 M -13.91 % | 54.968 M 111.92 % | 25.938 M 71.31 % | 15.141 M |
| Cost and expenses | 37.344 M 7.20 % | 34.835 M 10.71 % | 31.466 M 23.43 % | 25.494 M -9.74 % | 28.244 M -41.74 % | 48.479 M -12.72 % | 55.546 M 109.96 % | 26.456 M 73.32 % | 15.264 M |
| Research and development expenses | 2.360 M -55.65 % | 5.321 M -3.61 % | 5.520 M 117.67 % | 2.536 M -39.64 % | 4.201 M -57.57 % | 9.902 M -20.57 % | 12.466 M 59.19 % | 7.831 M -1.76 % | 7.971 M |
| Selling general and administrative expenses | 31.199 M 16.81 % | 26.710 M 9.78 % | 24.330 M 12.78 % | 21.573 M -1.23 % | 21.841 M -38.34 % | 35.422 M -16.66 % | 42.502 M 134.73 % | 18.107 M 152.56 % | 7.169 M |
| Interest income | 572.000 K 32.10 % | 433.000 K 50.87 % | 287.000 K 2 509.09 % | 11.000 K -86.96 % | 84.327 K -91.31 % | 970.594 K -3.55 % | 1.006 M 916.22 % | 99.027 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.123 M 823.59 % | 771.245 K |
| Depreciation and amortization | 1.258 M -0.16 % | 1.260 M 111.41 % | 596.000 K 56.02 % | 382.000 K -4.32 % | 399.242 K 59.96 % | 249.583 K 274.40 % | 66.663 K 106.35 % | 32.306 K -39.53 % | 53.425 K |
| Operating income | -12.162 M 35.33 % | -18.805 M 17.79 % | -22.874 M -14.12 % | -20.043 M 19.01 % | -24.749 M 46.30 % | -46.089 M 15.52 % | -54.554 M -112.73 % | -25.645 M -70.85 % | -15.010 M |
| Operating income ratio | -0.48 58.83 % | -1.17 55.94 % | -2.66 27.60 % | -3.68 48.06 % | -7.08 63.28 % | -19.28 64.90 % | -54.94 -73.85 % | -31.60 46.49 % | -59.06 |
| Total other income expenses net | 183.000 K 185.12 % | -215.000 K -176.51 % | 281.000 K -85.76 % | 1.974 M 2 865.26 % | 66.571 K -93.05 % | 958.341 K 179.23 % | -1.210 M 88.35 % | -10.384 M -1 246.42 % | -771.245 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 686.000 K 107.07 % | -9.705 M 42.96 % | -17.013 M 49.86 % | -33.928 M -2 301.55 % | -1.413 M 87.76 % | -11.546 M -51.91 % | -7.600 M 42.53 % | -13.224 M -506.94 % | 3.250 M |
| Total investments | 8.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.386 M 75.18 % | 10.495 M -82.78 % | 60.963 M 154.54 % | 23.951 M | 0.000 |
| Total debt | 4.136 M 560.70 % | 626.000 K -10.44 % | 699.000 K -8.15 % | 761.000 K -73.10 % | 2.829 M 40.18 % | 2.018 M | 0.000 | 0.000 -100.00 % | 3.666 M |
| Accumulated other comprehensive income loss | 114.000 K 278.13 % | -64.000 K 7.25 % | -69.000 K -630.77 % | 13.000 K 105.17 % | -251.467 K -508.95 % | -41.295 K -167.87 % | 60.843 K -24.15 % | 80.213 K -62.52 % | 214.006 K |
| Retained earnings | -177.090 M -7.19 % | -165.204 M -12.87 % | -146.370 M -17.84 % | -124.208 M -16.09 % | -106.990 M -28.16 % | -83.479 M -117.78 % | -38.331 M 74.94 % | -152.929 M -51.86 % | -100.706 M |
| Common stock | 7.000 K 16.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K -89.03 % | 45.560 K 52.71 % | 29.835 K 1.31 % | 29.450 K -99.93 % | 40.181 M 29.98 % | 30.912 M |
| Total equity | 7.544 M 1.37 % | 7.442 M -56.44 % | 17.086 M -53.38 % | 36.648 M 55.00 % | 23.645 M -5.03 % | 24.897 M -62.38 % | 66.186 M 173.98 % | -89.468 M -46.54 % | -61.053 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.632 K -99.80 % | 122.581 M 127.53 % | 53.874 M |
| Long term debt | 3.775 M 602.98 % | 537.000 K -14.08 % | 625.000 K -10.71 % | 700.000 K -64.70 % | 1.983 M 39.68 % | 1.420 M | 0.000 | 0.000 -100.00 % | 3.666 M |
| Total non current liabilities | 3.775 M 602.98 % | 537.000 K -14.08 % | 625.000 K -10.71 % | 700.000 K -64.70 % | 1.983 M 39.68 % | 1.420 M 478.05 % | 245.632 K -99.80 % | 122.581 M 113.04 % | 57.540 M |
| Other current liabilities | 6.504 M 21.48 % | 5.354 M 17.49 % | 4.557 M 7.91 % | 4.223 M 55.12 % | 2.722 M -18.43 % | 3.337 M -23.70 % | 4.374 M -17.14 % | 5.279 M 178.69 % | 1.894 M |
| Deferred revenue | 78.000 K -68.16 % | 245.000 K 61.18 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 361.000 K 305.62 % | 89.000 K 20.27 % | 74.000 K 21.31 % | 61.000 K -92.79 % | 845.901 K 41.38 % | 598.323 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.152 M 12.67 % | 8.123 M 15.30 % | 7.045 M 28.44 % | 5.485 M -6.88 % | 5.890 M -35.59 % | 9.145 M 29.29 % | 7.073 M 15.58 % | 6.119 M 47.98 % | 4.135 M |
| Total liabilities | 12.927 M 49.27 % | 8.660 M 12.91 % | 7.670 M 24.01 % | 6.185 M -21.45 % | 7.874 M -25.47 % | 10.565 M 44.35 % | 7.319 M -94.31 % | 128.700 M 108.67 % | 61.676 M |
| Other non current assets | 274.000 K -75.14 % | 1.102 M -62.87 % | 2.968 M -34.51 % | 4.532 M -20.40 % | 5.693 M -20.40 % | 7.152 M 1 583.33 % | 424.896 K 1 288.37 % | 30.604 K -54.76 % | 67.651 K |
| 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 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.897 M 451.98 % | 706.000 K 14.80 % | 615.000 K -19.08 % | 760.000 K -0.17 % | 761.304 K -57.13 % | 1.776 M 366.23 % | 380.904 K 125.86 % | 168.646 K 248.26 % | 48.426 K |
| Total non current assets | 4.171 M 130.70 % | 1.808 M -49.54 % | 3.583 M -32.29 % | 5.292 M -18.01 % | 6.454 M -27.71 % | 8.928 M 1 008.00 % | 805.800 K 304.42 % | 199.250 K 71.65 % | 116.077 K |
| Other current assets | 1.288 M 18.60 % | 1.086 M 0.18 % | 1.084 M 2.94 % | 1.053 M -18.28 % | 1.289 M 20.78 % | 1.067 M -72.19 % | 3.836 M 168.72 % | 1.428 M 4 246.76 % | 32.844 K |
| Short term investments | 8.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.386 M 75.18 % | 10.495 M -82.78 % | 60.963 M 154.54 % | 23.951 M | 0.000 |
| cash and cash equivalents | 3.450 M -66.61 % | 10.331 M -41.67 % | 17.712 M -48.94 % | 34.689 M 717.76 % | 4.242 M -68.73 % | 13.564 M 78.46 % | 7.600 M -42.53 % | 13.224 M 3 076.33 % | 416.336 K |
| Cash and short term investments | 11.969 M 15.86 % | 10.331 M -41.67 % | 17.712 M -48.94 % | 34.689 M 53.30 % | 22.628 M -5.95 % | 24.059 M -64.91 % | 68.563 M 84.44 % | 37.175 M 8 829.03 % | 416.336 K |
| Total current assets | 16.300 M 14.03 % | 14.294 M -32.49 % | 21.173 M -43.60 % | 37.541 M 49.78 % | 25.064 M -5.54 % | 26.533 M -63.50 % | 72.699 M 86.25 % | 39.033 M 7 615.04 % | 505.939 K |
| Inventory | 1.676 M -22.41 % | 2.160 M 9.31 % | 1.976 M 45.19 % | 1.361 M 55.29 % | 876.436 K -3.81 % | 911.172 K -53.26 % | 1.949 M 494.72 % | 327.787 K 576.25 % | 48.471 K |
| Net receivables | 1.367 M 90.66 % | 717.000 K 78.80 % | 401.000 K -8.45 % | 438.000 K 61.89 % | 270.546 K -45.47 % | 496.140 K 85.40 % | 267.599 K 159.28 % | 103.209 K 317.68 % | 24.710 K |
| Tax assets | 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 |
| Account payables | 1.827 M -15.53 % | 2.163 M 1.60 % | 2.129 M 126.97 % | 938.000 K -54.88 % | 2.079 M -60.09 % | 5.209 M 93.00 % | 2.699 M 221.15 % | 840.383 K -62.50 % | 2.241 M |
| Tax payables | 382.000 K 40.44 % | 272.000 K 104.51 % | 133.000 K -49.43 % | 263.000 K 8.12 % | 243.245 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.610 K 0.00 % | 635.610 K 0.00 % | 635.610 K 5.22 % | 604.055 K 50.85 % | 400.421 K |
| Capital lease obligations | 4.136 M 560.70 % | 626.000 K -10.44 % | 699.000 K -8.15 % | 761.000 K -46.40 % | 1.420 M -25.52 % | 1.906 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.504 B 60 014.44 % | 122.274 M 128.47 % | 53.518 M |
| Other total stockholders equity | 184.513 M 6.84 % | 172.704 M 5.62 % | 163.520 M 1.67 % | 160.838 M 23.53 % | 130.205 M 20.84 % | 107.752 M 100.15 % | -73.401 B -73 538.01 % | -99.678 M -119.59 % | -45.392 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.471 M 27.13 % | 16.102 M -34.96 % | 24.756 M -42.20 % | 42.833 M 35.90 % | 31.518 M -11.12 % | 35.462 M -51.76 % | 73.504 M 87.35 % | 39.233 M 6 207.34 % | 622.016 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.104 K -138.59 % | 1.374 M 367.45 % | -513.610 K -20 860.31 % | 2.474 K |
| Stock based compensation | 1.870 M 10.13 % | 1.698 M -36.69 % | 2.682 M -18.78 % | 3.302 M 1.09 % | 3.266 M -16.16 % | 3.896 M -48.74 % | 7.599 M 1 543.74 % | 462.329 K 224.25 % | 142.583 K |
| Change in working capital | 1.759 M 115.83 % | 815.000 K -60.11 % | 2.043 M 25.49 % | 1.628 M 192.64 % | -1.757 M 31.63 % | -2.570 M -789.03 % | -289.091 K 59.37 % | -711.605 K -139.09 % | 1.820 M |
| Accounts receivables | -710.000 K -170.99 % | -262.000 K -808.11 % | 37.000 K 117.05 % | -217.000 K -196.19 % | 225.594 K 198.71 % | -228.541 K -39.02 % | -164.390 K -109.42 % | -78.499 K -204.51 % | 75.113 K |
| Inventory | 713.000 K 642.71 % | 96.000 K -67.57 % | 296.000 K -20.22 % | 371.000 K -49.57 % | 735.637 K 114.83 % | -4.962 M -205.98 % | -1.622 M -480.57 % | -279.316 K -27 865.01 % | 1.006 K |
| Accounts payables | 1.048 M 2 894.29 % | 35.000 K -97.06 % | 1.191 M 156.68 % | 464.000 K 129.34 % | -1.582 M -156.53 % | 2.798 M 79.55 % | 1.558 M 610.96 % | -304.951 K -117.52 % | 1.741 M |
| Other working capital | 708.000 K -25.16 % | 946.000 K 82.27 % | 519.000 K -48.61 % | 1.010 M 188.84 % | -1.137 M -540.46 % | -177.517 K -189.80 % | -61.254 K -25.42 % | -48.839 K -1 503.02 % | 3.481 K |
| Other non cash items | 51.000 K -91.88 % | 628.000 K 157.38 % | 244.000 K 114.18 % | -1.721 M -210.89 % | 1.552 M 261.02 % | -963.817 K -907.99 % | -95.618 K -100.84 % | 11.430 M 2 028.93 % | 536.893 K |
| Net cash provided by operating activities | -6.948 M 52.63 % | -14.668 M 11.88 % | -16.645 M -22.15 % | -13.627 M 32.04 % | -20.051 M 55.51 % | -45.067 M 4.34 % | -47.110 M -85.99 % | -25.329 M -91.51 % | -13.226 M |
| Investments in property plant and equipment | 0.000 100.00 % | -206.000 K | 0.000 | 0.000 | 0.000 100.00 % | -69.675 K 75.02 % | -278.921 K -82.87 % | -152.526 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.041 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -8.519 M | 0.000 | 0.000 100.00 % | -5.083 M 79.22 % | -24.463 M 34.28 % | -37.225 M 54.08 % | -81.059 M -149.97 % | -32.428 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 23.300 M 41.21 % | 16.500 M -81.31 % | 88.266 M 98.31 % | 44.510 M 426.12 % | 8.460 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.041 M 239.65 % | -36.549 M -52.49 % | -23.968 M | 0.000 |
| Net cash used for investing activites | -8.519 M -4 035.44 % | -206.000 K | 0.000 -100.00 % | 18.217 M 328.77 % | -7.963 M -115.62 % | 50.971 M 238.40 % | -36.828 M -52.69 % | -24.120 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 M 1 207.05 % | 111.878 K | 0.000 -100.00 % | 19.965 M 240.06 % | 5.871 M |
| Common stock issued | 8.300 M 1.92 % | 8.144 M | 0.000 -100.00 % | 25.682 M 46.84 % | 17.490 M 35 618.50 % | 48.965 K -99.94 % | 78.334 M 2 878.76 % | -2.819 M -183.73 % | 3.367 M |
| 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 | 0.000 100.00 % | -3.629 B | 0.000 | 0.000 |
| Other financing activites | 139.000 K 121.16 % | -657.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.965 K | 0.000 -100.00 % | 92.254 M 2 611.60 % | 3.402 M |
| Net cash used provided by financing activities | 8.439 M 12.72 % | 7.487 M | 0.000 -100.00 % | 25.682 M 35.88 % | 18.900 M 11 650.64 % | 160.843 K -99.79 % | 78.334 M 25.36 % | 62.488 M 573.85 % | 9.273 M |
| Effect of forex changes on cash | 147.000 K 2 350.00 % | 6.000 K 107.32 % | -82.000 K -146.86 % | 175.000 K 184.14 % | -207.976 K -103.42 % | -102.241 K -406.37 % | -20.191 K 91.27 % | -231.243 K -634.04 % | 43.301 K |
| Net change in cash | -6.881 M 6.77 % | -7.381 M 55.87 % | -16.727 M -154.94 % | 30.447 M 426.62 % | -9.322 M -256.31 % | 5.964 M 206.04 % | -5.624 M -143.91 % | 12.808 M 427.64 % | -3.909 M |
| Cash at beginning of period | 10.581 M -41.09 % | 17.962 M -48.22 % | 34.689 M 717.75 % | 4.242 M -68.73 % | 13.564 M 78.46 % | 7.600 M -42.53 % | 13.224 M 3 076.33 % | 416.336 K -90.37 % | 4.325 M |
| Cash at end of period | 3.700 M -65.03 % | 10.581 M -41.09 % | 17.962 M -48.22 % | 34.689 M 717.76 % | 4.242 M -68.73 % | 13.564 M 78.46 % | 7.600 M -42.53 % | 13.224 M 3 076.33 % | 416.336 K |
| Operating cash flow | -6.948 M 52.63 % | -14.668 M 11.88 % | -16.645 M -22.15 % | -13.627 M 32.04 % | -20.051 M 55.51 % | -45.067 M 4.34 % | -47.110 M -85.99 % | -25.329 M -91.51 % | -13.226 M |
| Capital expenditure | 0.000 100.00 % | -206.000 K | 0.000 | 0.000 | 0.000 100.00 % | -69.675 K 75.02 % | -278.921 K -82.87 % | -152.526 K | 0.000 |
| Free CashFlow | -6.948 M 53.29 % | -14.874 M 10.64 % | -16.645 M -22.15 % | -13.627 M 32.04 % | -20.051 M 55.58 % | -45.136 M 4.75 % | -47.389 M -85.97 % | -25.482 M -92.67 % | -13.226 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.689 M 17.72 % | 7.381 M 9.85 % | 6.719 M -4.64 % | 7.046 M 7.51 % | 6.554 M 6.76 % | 6.139 M 12.79 % | 5.443 M 4.85 % | 5.191 M 15.15 % | 4.508 M 26.95 % | 3.551 M 27.73 % | 2.780 M 8.59 % | 2.560 M 29.55 % | 1.976 M -8.39 % | 2.157 M 13.59 % | 1.899 M 27.38 % | 1.491 M 0.25 % | 1.487 M 17.18 % | 1.269 M 5.40 % | 1.204 M 29.70 % | 928.265 K -14.12 % | 1.081 M 43.55 % | 752.955 K 2.61 % | 733.771 K 8.72 % | 674.942 K -1.18 % | 682.993 K 9.68 % | 622.700 K 52.03 % | 409.601 K 11.44 % | 367.568 K 143.47 % | 150.972 K -61.58 % | 393.000 K 384.07 % | 81.187 K -65.41 % | 234.730 K -17.13 % | 283.239 K 60.43 % | 176.555 K 50.99 % | 116.933 K |
| Net income | -3.405 M 7.25 % | -3.671 M 4.77 % | -3.855 M -19.42 % | -3.228 M -29.28 % | -2.497 M 5.95 % | -2.655 M 24.27 % | -3.506 M 13.05 % | -4.032 M 0.00 % | -4.032 M 17.76 % | -4.903 M 16.43 % | -5.867 M -1.33 % | -5.790 M -6.18 % | -5.453 M -2.17 % | -5.337 M 4.39 % | -5.582 M -12.84 % | -4.947 M -23.89 % | -3.993 M -37.98 % | -2.894 M 46.25 % | -5.384 M 14.86 % | -6.324 M -40.95 % | -4.486 M 5.38 % | -4.742 M 40.43 % | -7.959 M 6.34 % | -8.498 M 20.49 % | -10.688 M 11.68 % | -12.101 M 12.70 % | -13.862 M 9.61 % | -15.336 M -16.15 % | -13.204 M 25.75 % | -17.782 M -87.21 % | -9.499 M -72.53 % | -5.505 M 55.46 % | -12.362 M -6.86 % | -11.568 M -81.97 % | -6.357 M |
| Income before tax | -3.405 M 7.25 % | -3.671 M 5.94 % | -3.903 M -22.01 % | -3.199 M -28.11 % | -2.497 M 5.95 % | -2.655 M 26.82 % | -3.628 M 9.46 % | -4.007 M 0.62 % | -4.032 M 17.76 % | -4.903 M 19.33 % | -6.078 M -5.23 % | -5.776 M -5.92 % | -5.453 M 5.69 % | -5.782 M -3.58 % | -5.582 M -13.43 % | -4.921 M -23.50 % | -3.985 M -5.45 % | -3.779 M 29.81 % | -5.384 M 14.86 % | -6.324 M -40.95 % | -4.486 M 24.12 % | -5.912 M 25.72 % | -7.959 M 6.14 % | -8.480 M 20.65 % | -10.688 M 11.68 % | -12.101 M 12.70 % | -13.862 M 9.61 % | -15.336 M -16.17 % | -13.202 M 25.76 % | -17.782 M -88.30 % | -9.444 M -64.65 % | -5.736 M 53.60 % | -12.362 M -6.81 % | -11.574 M -82.07 % | -6.357 M |
| Income before tax ratio | -0.39 21.21 % | -0.50 14.38 % | -0.58 -27.94 % | -0.45 -19.17 % | -0.38 11.91 % | -0.43 35.12 % | -0.67 13.65 % | -0.77 13.70 % | -0.89 35.22 % | -1.38 36.85 % | -2.19 3.10 % | -2.26 18.24 % | -2.76 -2.95 % | -2.68 8.81 % | -2.94 10.96 % | -3.30 -23.18 % | -2.68 10.01 % | -2.98 33.41 % | -4.47 34.36 % | -6.81 -64.12 % | -4.15 47.14 % | -7.85 27.61 % | -10.85 13.67 % | -12.56 19.71 % | -15.65 19.47 % | -19.43 42.58 % | -33.84 18.89 % | -41.72 52.29 % | -87.44 -93.26 % | -45.25 61.10 % | -116.32 -376.03 % | -24.44 44.01 % | -43.65 33.42 % | -65.55 -20.59 % | -54.36 |
| EBITDA | -3.044 M 13.33 % | -3.512 M 3.20 % | -3.628 M -45.64 % | -2.491 M 6.04 % | -2.651 M -12.14 % | -2.364 M 34.80 % | -3.626 M 1.15 % | -3.668 M 3.95 % | -3.819 M 17.89 % | -4.651 M 23.25 % | -6.060 M -5.04 % | -5.769 M -6.77 % | -5.403 M 4.86 % | -5.679 M -3.73 % | -5.475 M -1.83 % | -5.377 M -38.25 % | -3.889 M 23.85 % | -5.107 M 3.42 % | -5.288 M 14.88 % | -6.213 M -41.40 % | -4.394 M 23.29 % | -5.728 M 24.15 % | -7.551 M 11.25 % | -8.508 M 14.84 % | -9.991 M 13.14 % | -11.502 M 18.92 % | -14.185 M 7.35 % | -15.311 M -13.15 % | -13.531 M 16.51 % | -16.208 M -78.27 % | -9.092 M -58.78 % | -5.726 M 44.23 % | -10.267 M -38.34 % | -7.422 M -47.23 % | -5.041 M |
| Net income ratio | -0.39 21.21 % | -0.50 13.31 % | -0.57 -25.24 % | -0.46 -20.25 % | -0.38 11.91 % | -0.43 32.86 % | -0.64 17.07 % | -0.78 13.16 % | -0.89 35.22 % | -1.38 34.58 % | -2.11 6.69 % | -2.26 18.04 % | -2.76 -11.53 % | -2.47 15.83 % | -2.94 11.42 % | -3.32 -23.57 % | -2.69 -17.75 % | -2.28 49.00 % | -4.47 34.36 % | -6.81 -64.12 % | -4.15 34.08 % | -6.30 41.95 % | -10.85 13.85 % | -12.59 19.54 % | -15.65 19.47 % | -19.43 42.58 % | -33.84 18.89 % | -41.72 52.29 % | -87.46 -93.29 % | -45.25 61.33 % | -117.00 -398.82 % | -23.45 46.26 % | -43.65 33.39 % | -65.52 -20.52 % | -54.36 |
| Ratio EBITDA | -0.35 26.37 % | -0.48 11.88 % | -0.54 -52.73 % | -0.35 12.60 % | -0.40 -5.04 % | -0.39 42.20 % | -0.67 5.72 % | -0.71 16.59 % | -0.85 35.32 % | -1.31 39.91 % | -2.18 3.27 % | -2.25 17.58 % | -2.73 -3.85 % | -2.63 8.68 % | -2.88 20.06 % | -3.61 -37.90 % | -2.62 35.01 % | -4.02 8.37 % | -4.39 34.38 % | -6.69 -64.64 % | -4.07 46.56 % | -7.61 26.08 % | -10.29 18.37 % | -12.61 13.82 % | -14.63 20.81 % | -18.47 46.67 % | -34.63 16.86 % | -41.65 53.52 % | -89.63 -117.33 % | -41.24 63.17 % | -111.98 -359.07 % | -24.39 32.71 % | -36.25 13.77 % | -42.04 2.49 % | -43.11 |
| Gross profit ratio | 0.86 -1.50 % | 0.87 2.77 % | 0.85 -1.13 % | 0.86 2.56 % | 0.84 -3.01 % | 0.86 3.18 % | 0.84 6.19 % | 0.79 -7.65 % | 0.85 2.17 % | 0.84 0.00 % | 0.84 11.37 % | 0.75 -13.74 % | 0.87 4.24 % | 0.83 2.91 % | 0.81 0.76 % | 0.80 5.66 % | 0.76 7.94 % | 0.71 1.09 % | 0.70 492.35 % | 0.12 -82.64 % | 0.68 6.44 % | 0.64 7.36 % | 0.59 41.02 % | 0.42 -12.61 % | 0.48 -18.54 % | 0.59 -3.79 % | 0.61 28.88 % | 0.48 33.59 % | 0.36 -8.29 % | 0.39 -1.96 % | 0.40 311.89 % | -0.19 -134.26 % | 0.55 -29.92 % | 0.78 106.56 % | 0.38 |
| Weighted average shs out dil | 8.445 M 1.55 % | 8.316 M 0.33 % | 8.289 M 10.77 % | 7.483 M -7.54 % | 8.093 M 14.86 % | 7.046 M 6.48 % | 6.617 M 0.02 % | 6.616 M 11.29 % | 5.945 M 25.13 % | 4.751 M 0.17 % | 4.743 M -0.02 % | 4.744 M 0.10 % | 4.739 M 0.39 % | 4.721 M 0.20 % | 4.711 M 0.02 % | 4.711 M 1.65 % | 4.634 M 43.26 % | 3.235 M 1.82 % | 3.177 M 4.97 % | 3.027 M 3.11 % | 2.935 M 20.11 % | 2.444 M 23.12 % | 1.985 M 0.72 % | 1.971 M 0.71 % | 1.957 M 0.04 % | 1.956 M 0.08 % | 1.955 M 0.00 % | 1.955 M 0.20 % | 1.951 M 0.00 % | 1.951 M 6.17 % | 1.837 M -71.64 % | 6.478 M 0.00 % | 6.478 M 0.00 % | 6.478 M -41.74 % | 11.119 M |
| Weighted average shs out | 8.445 M 1.55 % | 8.316 M 0.33 % | 8.289 M 10.77 % | 7.483 M -7.54 % | 8.093 M 14.86 % | 7.046 M 6.48 % | 6.617 M 0.02 % | 6.616 M 11.29 % | 5.945 M 25.13 % | 4.751 M 0.41 % | 4.731 M -0.26 % | 4.744 M 4.40 % | 4.544 M -3.75 % | 4.721 M 1.48 % | 4.652 M -1.24 % | 4.711 M 1.65 % | 4.634 M 43.26 % | 3.235 M 1.82 % | 3.177 M 4.97 % | 3.027 M 3.11 % | 2.935 M 20.11 % | 2.444 M 23.12 % | 1.985 M 0.72 % | 1.971 M 0.71 % | 1.957 M 0.04 % | 1.956 M 0.08 % | 1.955 M 0.20 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 6.17 % | 1.837 M -71.64 % | 6.478 M 0.00 % | 6.478 M 0.00 % | 6.478 M -41.74 % | 11.119 M |
| EPS diluted | -0.40 9.09 % | -0.44 6.38 % | -0.47 -9.30 % | -0.43 -38.71 % | -0.31 18.42 % | -0.38 28.30 % | -0.53 13.11 % | -0.61 10.29 % | -0.68 33.98 % | -1.03 16.94 % | -1.24 -1.64 % | -1.22 -7.96 % | -1.13 0.00 % | -1.13 4.24 % | -1.18 -12.38 % | -1.05 -22.09 % | -0.86 3.37 % | -0.89 47.34 % | -1.69 19.14 % | -2.09 -36.60 % | -1.53 21.13 % | -1.94 51.62 % | -4.01 6.96 % | -4.31 21.06 % | -5.46 11.79 % | -6.19 12.69 % | -7.09 9.68 % | -7.85 -15.95 % | -6.77 25.77 % | -9.12 -76.40 % | -5.17 -508.24 % | -0.85 55.50 % | -1.91 -6.70 % | -1.79 -214.04 % | -0.57 |
| Earnings per share | -0.40 9.09 % | -0.44 6.38 % | -0.47 -9.30 % | -0.43 -38.71 % | -0.31 18.42 % | -0.38 28.30 % | -0.53 13.11 % | -0.61 10.29 % | -0.68 33.98 % | -1.03 16.94 % | -1.24 -1.64 % | -1.22 -3.39 % | -1.18 -4.42 % | -1.13 5.83 % | -1.20 -14.29 % | -1.05 -22.09 % | -0.86 3.37 % | -0.89 47.34 % | -1.69 19.14 % | -2.09 -36.60 % | -1.53 21.13 % | -1.94 51.62 % | -4.01 6.96 % | -4.31 21.06 % | -5.46 11.79 % | -6.19 12.69 % | -7.09 9.80 % | -7.86 -16.10 % | -6.77 25.77 % | -9.12 -76.40 % | -5.17 -508.24 % | -0.85 55.50 % | -1.91 -6.70 % | -1.79 -214.04 % | -0.57 |
| Gross profit | 7.470 M 15.96 % | 6.442 M 12.90 % | 5.706 M -5.72 % | 6.052 M 10.26 % | 5.489 M 3.55 % | 5.301 M 16.38 % | 4.555 M 11.34 % | 4.091 M 6.34 % | 3.847 M 29.70 % | 2.966 M 27.73 % | 2.322 M 20.94 % | 1.920 M 11.76 % | 1.718 M -4.50 % | 1.799 M 16.89 % | 1.539 M 28.35 % | 1.199 M 5.93 % | 1.132 M 26.48 % | 895.000 K 6.55 % | 840.000 K 668.31 % | 109.331 K -85.09 % | 733.337 K 52.79 % | 479.969 K 10.17 % | 435.656 K 53.31 % | 284.158 K -13.64 % | 329.054 K -10.66 % | 368.300 K 46.26 % | 251.810 K 43.62 % | 175.327 K 225.25 % | 53.905 K -64.77 % | 153.000 K 374.58 % | 32.239 K 173.29 % | -43.989 K -128.39 % | 154.921 K 12.42 % | 137.806 K 211.88 % | 44.186 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -48.000 K -265.52 % | 29.000 K | 0.000 | 0.000 100.00 % | -122.000 K -588.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -211.000 K -1 607.14 % | 14.000 K | 0.000 100.00 % | -445.000 K | 0.000 -100.00 % | 25.520 K 219.00 % | 8.000 K 100.90 % | -885.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.171 M | 0.000 -100.00 % | 17.699 K -97.04 % | 598.586 K 10.36 % | 542.390 K | 0.000 | 0.000 -100.00 % | 2.431 K 100.15 % | -1.575 M | 0.000 100.00 % | -232.359 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.219 M 29.82 % | 939.000 K -7.31 % | 1.013 M 1.91 % | 994.000 K -6.67 % | 1.065 M 27.09 % | 838.000 K -5.63 % | 888.000 K -19.27 % | 1.100 M 66.41 % | 661.000 K 12.99 % | 585.000 K 27.73 % | 458.000 K -28.44 % | 640.000 K 148.06 % | 258.000 K -27.93 % | 358.000 K -0.56 % | 360.000 K 23.41 % | 291.699 K -17.83 % | 355.000 K -5.08 % | 374.000 K 2.75 % | 364.000 K -55.55 % | 818.934 K 135.66 % | 347.504 K 27.30 % | 272.986 K -8.43 % | 298.115 K -23.71 % | 390.784 K 10.41 % | 353.939 K 39.13 % | 254.400 K 61.23 % | 157.791 K -17.92 % | 192.241 K 98.05 % | 97.067 K -59.56 % | 240.000 K 390.32 % | 48.948 K -82.44 % | 278.719 K 117.21 % | 128.318 K 231.15 % | 38.749 K -46.73 % | 72.747 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.143 M -13.26 % | 9.388 M -14.68 % | 11.003 M -11.24 % | 12.397 M 9.98 % | 11.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 | 0.000 100.00 % | -34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 99.606 K -72.71 % | 365.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.692 K 79.44 % | -81.181 K -1 571.77 % | -4.856 K | 0.000 | 0.000 100.00 % | -2.158 K -298.15 % | -542.000 75.19 % | -2.185 K | 0.000 |
| Operating expenses | 10.354 M 4.08 % | 9.948 M 4.41 % | 9.528 M 4.44 % | 9.123 M 12.08 % | 8.140 M 3.14 % | 7.892 M -6.09 % | 8.404 M 4.41 % | 8.049 M 0.95 % | 7.973 M 0.24 % | 7.954 M -6.63 % | 8.519 M 8.70 % | 7.837 M 7.74 % | 7.274 M -4.53 % | 7.619 M 7.01 % | 7.120 M 6.73 % | 6.671 M 30.37 % | 5.117 M -16.07 % | 6.097 M -2.04 % | 6.224 M -3.24 % | 6.433 M 23.18 % | 5.222 M -18.45 % | 6.403 M -24.21 % | 8.449 M -4.96 % | 8.890 M -14.67 % | 10.418 M -12.44 % | 11.898 M -17.73 % | 14.463 M -8.79 % | 15.857 M 16.54 % | 13.606 M -16.91 % | 16.374 M 79.32 % | 9.131 M 22.73 % | 7.440 M 21.11 % | 6.143 M -18.84 % | 7.569 M 58.16 % | 4.786 M |
| Cost and expenses | 11.573 M 6.30 % | 10.887 M 3.28 % | 10.541 M 4.19 % | 10.117 M 9.91 % | 9.205 M 5.44 % | 8.730 M -6.05 % | 9.292 M 1.56 % | 9.149 M 5.96 % | 8.634 M 1.11 % | 8.539 M -4.88 % | 8.977 M 5.90 % | 8.477 M 12.55 % | 7.532 M -5.58 % | 7.977 M 6.64 % | 7.480 M 7.43 % | 6.963 M 27.24 % | 5.472 M -15.44 % | 6.471 M -1.78 % | 6.588 M -9.15 % | 7.251 M 30.20 % | 5.569 M -16.58 % | 6.676 M -23.67 % | 8.747 M -5.75 % | 9.280 M -13.85 % | 10.772 M -11.36 % | 12.153 M -16.88 % | 14.621 M -8.90 % | 16.049 M 17.12 % | 13.703 M -17.52 % | 16.614 M 80.98 % | 9.180 M 18.94 % | 7.719 M 23.08 % | 6.271 M -17.57 % | 7.608 M 56.59 % | 4.859 M |
| Research and development expenses | 662.000 K 29.55 % | 511.000 K -20.40 % | 642.000 K -20.25 % | 805.000 K 54.51 % | 521.000 K -17.95 % | 635.000 K 59.15 % | 399.000 K -63.99 % | 1.108 M -11.29 % | 1.249 M 8.14 % | 1.155 M -36.15 % | 1.809 M 11.12 % | 1.628 M 0.68 % | 1.617 M 20.58 % | 1.341 M 43.58 % | 934.000 K 25.92 % | 741.718 K 57.81 % | 470.000 K -43.03 % | 825.000 K 65.33 % | 499.000 K -51.01 % | 1.019 M 61.94 % | 629.002 K -38.96 % | 1.031 M -32.34 % | 1.523 M -6.14 % | 1.623 M -28.66 % | 2.275 M -9.38 % | 2.510 M -27.44 % | 3.460 M 0.01 % | 3.460 M 48.27 % | 2.333 M -46.57 % | 4.367 M 89.35 % | 2.306 M 59.01 % | 1.450 M -22.95 % | 1.882 M -32.08 % | 2.771 M 60.52 % | 1.727 M |
| Selling general and administrative expenses | 9.692 M 2.70 % | 9.437 M 6.20 % | 8.886 M 6.83 % | 8.318 M 9.17 % | 7.619 M 4.99 % | 7.257 M -9.34 % | 8.005 M 15.33 % | 6.941 M 3.23 % | 6.724 M -1.10 % | 6.799 M 1.33 % | 6.710 M 8.07 % | 6.209 M 9.76 % | 5.657 M -9.89 % | 6.278 M 1.49 % | 6.186 M 4.33 % | 5.929 M 27.59 % | 4.647 M -11.86 % | 5.272 M -7.91 % | 5.725 M 5.75 % | 5.414 M 17.88 % | 4.593 M -12.90 % | 5.273 M -19.62 % | 6.561 M -9.72 % | 7.267 M -10.77 % | 8.143 M -13.26 % | 9.388 M -14.68 % | 11.003 M -11.24 % | 12.397 M 9.98 % | 11.273 M -6.12 % | 12.007 M 75.93 % | 6.825 M 13.95 % | 5.989 M 40.58 % | 4.260 M -11.20 % | 4.798 M 56.82 % | 3.059 M |
| Interest income | 62.000 K -8.82 % | 68.000 K -18.07 % | 83.000 K -37.59 % | 133.000 K -16.35 % | 159.000 K 189.09 % | 55.000 K -75.56 % | 225.000 K 66.67 % | 135.000 K 43.62 % | 94.000 K 10.59 % | 85.000 K -28.57 % | 119.000 K -16.20 % | 142.000 K 37.86 % | 103.000 K 171.05 % | 38.000 K 850.00 % | 4.000 K 83.07 % | 2.185 K -45.38 % | 4.000 K 300.00 % | 1.000 K -66.67 % | 3.000 K -22.42 % | 3.867 K -32.38 % | 5.719 K -51.39 % | 11.765 K -81.32 % | 62.976 K -47.75 % | 120.532 K -41.51 % | 206.057 K -26.23 % | 279.332 K -23.72 % | 366.174 K -14.14 % | 426.494 K 20.06 % | 355.228 K 208.02 % | 115.327 K 5.53 % | 109.283 K 45.36 % | 75.183 K 264.58 % | 20.622 K 540.04 % | 3.222 K | 0.000 |
| Interest expense | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -100.00 % | 2.087 M -44.01 % | 3.727 M 184.67 % | 1.309 M |
| Depreciation and amortization | 153.000 K -3.77 % | 159.000 K -18.04 % | 194.000 K -66.55 % | 580.000 K | 0.000 -100.00 % | 227.000 K 1.79 % | 223.000 K -23.10 % | 290.000 K -5.54 % | 307.000 K -8.90 % | 337.000 K 145.99 % | 137.000 K -7.43 % | 148.000 K -3.27 % | 153.000 K 8.51 % | 141.000 K 33.02 % | 106.000 K 11.51 % | 95.061 K -0.98 % | 96.000 K 1.05 % | 95.000 K -1.04 % | 96.000 K -13.24 % | 110.653 K 16.60 % | 94.902 K -1.42 % | 96.268 K -1.18 % | 97.419 K 0.09 % | 97.328 K -1.31 % | 98.623 K 250.85 % | 28.110 K 10.14 % | 25.522 K 2.35 % | 24.936 K 20.68 % | 20.663 K 49.17 % | 13.852 K 92.07 % | 7.212 K -25.79 % | 9.719 K 23.51 % | 7.869 K -2.72 % | 8.089 K 22.02 % | 6.629 K |
| Operating income | -2.884 M 17.74 % | -3.506 M 8.27 % | -3.822 M -24.45 % | -3.071 M -15.84 % | -2.651 M -2.32 % | -2.591 M 32.68 % | -3.849 M 2.75 % | -3.958 M 4.07 % | -4.126 M 17.28 % | -4.988 M 19.51 % | -6.197 M -4.73 % | -5.917 M -6.50 % | -5.556 M 4.54 % | -5.820 M -4.28 % | -5.581 M -2.00 % | -5.472 M -37.31 % | -3.985 M 23.39 % | -5.202 M 3.38 % | -5.384 M 14.85 % | -6.323 M -40.87 % | -4.489 M 24.22 % | -5.923 M 26.08 % | -8.013 M 6.88 % | -8.605 M 21.01 % | -10.894 M 12.00 % | -12.380 M 12.89 % | -14.211 M 9.38 % | -15.681 M -15.71 % | -13.552 M 16.45 % | -16.221 M -78.27 % | -9.099 M -21.58 % | -7.484 M -24.98 % | -5.988 M 19.42 % | -7.431 M -56.72 % | -4.742 M |
| Operating income ratio | -0.33 30.12 % | -0.48 16.50 % | -0.57 -30.51 % | -0.44 -7.75 % | -0.40 4.16 % | -0.42 40.32 % | -0.71 7.26 % | -0.76 16.69 % | -0.92 34.84 % | -1.40 36.99 % | -2.23 3.56 % | -2.31 17.80 % | -2.81 -4.21 % | -2.70 8.19 % | -2.94 19.93 % | -3.67 -36.96 % | -2.68 34.63 % | -4.10 8.33 % | -4.47 34.35 % | -6.81 -64.03 % | -4.15 47.21 % | -7.87 27.96 % | -10.92 14.35 % | -12.75 20.06 % | -15.95 19.77 % | -19.88 42.70 % | -34.69 18.68 % | -42.66 52.47 % | -89.76 -117.48 % | -41.27 63.17 % | -112.07 -251.52 % | -31.88 -50.81 % | -21.14 49.77 % | -42.09 -3.80 % | -40.55 |
| Total other income expenses net | -521.000 K -215.76 % | -165.000 K -103.70 % | -81.000 K 36.72 % | -128.000 K -183.12 % | 154.000 K 340.63 % | -64.000 K -128.96 % | 221.000 K 551.02 % | -49.000 K -152.13 % | 94.000 K 10.59 % | 85.000 K -28.57 % | 119.000 K -15.60 % | 141.000 K 36.89 % | 103.000 K 171.05 % | 38.000 K 3 900.00 % | -1.000 K -100.18 % | 550.452 K | 0.000 -100.00 % | 1.423 M | 0.000 100.00 % | -539.000 -124.53 % | 2.197 K -80.17 % | 11.078 K -79.42 % | 53.835 K -56.92 % | 124.971 K 120.88 % | -598.586 K -4.93 % | -570.460 K -263.23 % | 349.482 K 1.21 % | 345.313 K -1.44 % | 350.372 K 122.45 % | -1.561 M -352.83 % | -344.625 K -119.71 % | 1.748 M 127.42 % | -6.374 M -53.86 % | -4.143 M -156.47 % | -1.615 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.702 M 214.19 % | 860.000 K 111.30 % | 407.000 K -40.67 % | 686.000 K 177.25 % | -888.000 K 85.97 % | -6.329 M -2.26 % | -6.189 M 36.23 % | -9.705 M 24.27 % | -12.815 M -64.76 % | -7.778 M 30.71 % | -11.226 M 34.02 % | -17.013 M 18.71 % | -20.929 M 18.24 % | -25.598 M 12.14 % | -29.136 M 14.12 % | -33.928 M 8.06 % | -36.901 M -178.85 % | -13.233 M -111.93 % | -6.244 M -341.97 % | -1.413 M -549.43 % | -217.539 K 98.15 % | -11.775 M 14.82 % | -13.823 M -19.72 % | -11.546 M -181.59 % | -4.100 M 38.52 % | -6.669 M -143.51 % | -2.739 M 63.97 % | -7.600 M -100.01 % | 54.220 B 61 464.30 % | -88.358 M -5 711.24 % | -1.520 M 88.50 % | -13.224 M -3 276.33 % | 416.336 K |
| Total investments | 5.094 M 35.05 % | 3.772 M -5.27 % | 3.982 M -53.26 % | 8.519 M 6.25 % | 8.018 M 104.12 % | 3.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M -88.91 % | 9.028 M -44.91 % | 16.388 M -10.87 % | 18.386 M -16.94 % | 22.135 M 453.77 % | 3.997 M | 0.000 -100.00 % | 10.495 M -62.44 % | 27.940 M 2 693.96 % | 1.000 M -97.85 % | 46.413 M -23.87 % | 60.963 M 12.38 % | 54.247 M 626.29 % | 7.469 M -70.34 % | 25.186 M 5.16 % | 23.951 M 2 776.35 % | 832.672 K |
| Total debt | 10.809 M 155.35 % | 4.233 M 1.17 % | 4.184 M 1.16 % | 4.136 M 2.35 % | 4.041 M 1.71 % | 3.973 M 139.34 % | 1.660 M 165.18 % | 626.000 K -2.95 % | 645.000 K -2.86 % | 664.000 K -2.64 % | 682.000 K -2.43 % | 699.000 K -2.37 % | 716.000 K -2.19 % | 732.000 K -1.88 % | 746.000 K -1.97 % | 761.000 K -30.44 % | 1.094 M -25.37 % | 1.466 M -48.03 % | 2.820 M -0.31 % | 2.829 M -21.74 % | 3.615 M 17.05 % | 3.088 M 71.79 % | 1.798 M -10.92 % | 2.018 M -17.57 % | 2.448 M 18.67 % | 2.063 M -51.06 % | 4.215 M | 0.000 -100.00 % | 54.247 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -15.000 K 21.05 % | -19.000 K -127.14 % | 70.000 K -38.60 % | 114.000 K -35.59 % | 177.000 K 293.33 % | 45.000 K 275.00 % | 12.000 K 118.75 % | -64.000 K 34.69 % | -98.000 K -28.95 % | -76.000 K -484.62 % | -13.000 K 81.16 % | -69.000 K 55.19 % | -154.000 K -113.89 % | -72.000 K -414.29 % | -14.000 K -207.69 % | 13.000 K 110.42 % | -124.717 K -21.72 % | -102.462 K 4.53 % | -107.323 K 57.32 % | -251.467 K -32.10 % | -190.355 K -78.66 % | -106.543 K -1 181.33 % | 9.853 K 123.86 % | -41.295 K -136.76 % | 112.351 K 6.54 % | 105.458 K -27.05 % | 144.556 K 137.59 % | 60.843 K 99.79 % | 30.454 K -27.49 % | 42.000 K 171.13 % | -59.048 K -173.61 % | 80.213 K 100.13 % | -61.454 M |
| Retained earnings | -188.021 M -1.84 % | -184.616 M -2.03 % | -180.945 M -2.18 % | -177.090 M -1.86 % | -173.862 M -1.46 % | -171.365 M -1.57 % | -168.710 M -2.12 % | -165.204 M -2.50 % | -161.172 M -2.57 % | -157.140 M -3.22 % | -152.237 M -4.01 % | -146.370 M -4.12 % | -140.580 M -4.04 % | -135.127 M -4.11 % | -129.790 M -4.49 % | -124.208 M -4.15 % | -119.261 M -3.46 % | -115.268 M -2.58 % | -112.374 M -5.03 % | -106.990 M -6.28 % | -100.666 M -4.66 % | -96.180 M -5.19 % | -91.438 M -9.53 % | -83.479 M -11.33 % | -74.981 M -16.62 % | -64.293 M -23.18 % | -52.193 M -36.16 % | -38.331 M -66.69 % | -22.995 M -118.32 % | -10.533 M 93.52 % | -162.427 M -6.21 % | -152.929 M | 0.000 |
| Common stock | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -92.96 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 1 320.00 % | 5.000 K -92.90 % | 70.442 K 44.67 % | 48.690 K 0.41 % | 48.493 K 6.44 % | 45.560 K 0.80 % | 45.199 K 16.45 % | 38.815 K 27.59 % | 30.422 K 1.97 % | 29.835 K 1.25 % | 29.468 K -0.38 % | 29.581 K -0.18 % | 29.633 K 0.62 % | 29.450 K 0.00 % | 29.450 K 1.55 % | 29.000 K -99.93 % | 40.181 M 0.00 % | 40.181 M | 0.000 |
| Total equity | -1.073 M -196.41 % | 1.113 M -74.50 % | 4.365 M -42.14 % | 7.544 M -20.21 % | 9.455 M -17.58 % | 11.472 M 155.16 % | 4.496 M -39.59 % | 7.442 M -32.59 % | 11.040 M 56.29 % | 7.064 M -40.37 % | 11.847 M -30.66 % | 17.086 M -23.05 % | 22.204 M -18.29 % | 27.173 M -14.59 % | 31.816 M -13.18 % | 36.648 M -10.87 % | 41.116 M 67.03 % | 24.617 M -7.69 % | 26.667 M 12.78 % | 23.645 M -18.17 % | 28.896 M 34.13 % | 21.543 M 21.48 % | 17.734 M -28.77 % | 24.897 M -22.91 % | 32.295 M -22.66 % | 41.755 M -21.47 % | 53.169 M -19.67 % | 66.186 M -17.67 % | 80.395 M -13.51 % | 92.949 M 194.05 % | -98.833 M -10.47 % | -89.468 M -1 087.36 % | -7.535 M |
| Other non current 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 -100.00 % | 245.632 K -6.42 % | 262.497 K -5.92 % | 279.000 K -99.77 % | 122.567 M -0.01 % | 122.581 M | 0.000 |
| Long term debt | 10.344 M 170.22 % | 3.828 M 0.21 % | 3.820 M 1.19 % | 3.775 M 2.64 % | 3.678 M 1.29 % | 3.631 M 131.72 % | 1.567 M 191.81 % | 537.000 K -4.11 % | 560.000 K -3.95 % | 583.000 K -3.64 % | 605.000 K -3.20 % | 625.000 K -3.10 % | 645.000 K -2.86 % | 664.000 K -2.64 % | 682.000 K -2.57 % | 700.000 K -2.17 % | 715.530 K -22.49 % | 923.181 K -46.88 % | 1.738 M -12.38 % | 1.983 M -16.24 % | 2.368 M 16.07 % | 2.040 M 59.01 % | 1.283 M -9.65 % | 1.420 M -8.40 % | 1.550 M -7.71 % | 1.680 M -58.02 % | 4.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.344 M 170.22 % | 3.828 M 0.21 % | 3.820 M 1.19 % | 3.775 M 2.64 % | 3.678 M 1.29 % | 3.631 M 131.72 % | 1.567 M 191.81 % | 537.000 K -4.11 % | 560.000 K -3.95 % | 583.000 K -3.64 % | 605.000 K -3.20 % | 625.000 K -3.10 % | 645.000 K -2.86 % | 664.000 K -2.64 % | 682.000 K -2.57 % | 700.000 K -2.17 % | 715.530 K -22.49 % | 923.181 K -46.88 % | 1.738 M -12.38 % | 1.983 M -16.24 % | 2.368 M 16.07 % | 2.040 M 59.01 % | 1.283 M -9.65 % | 1.420 M -8.40 % | 1.550 M -7.71 % | 1.680 M -58.03 % | 4.001 M 1 528.95 % | 245.632 K -6.42 % | 262.497 K -5.92 % | 279.000 K -99.77 % | 122.567 M -0.01 % | 122.581 M | 0.000 |
| Other current liabilities | 8.607 M 41.89 % | 6.066 M 15.35 % | 5.259 M -19.14 % | 6.504 M 8.71 % | 5.983 M 18.43 % | 5.052 M 2.43 % | 4.932 M -7.88 % | 5.354 M 7.38 % | 4.986 M 24.84 % | 3.994 M 11.22 % | 3.591 M -21.20 % | 4.557 M -1.41 % | 4.622 M 34.44 % | 3.438 M 62.48 % | 2.116 M -49.89 % | 4.223 M 18.59 % | 3.561 M 49.87 % | 2.376 M 10.40 % | 2.152 M -20.95 % | 2.722 M 7.35 % | 2.536 M 17.70 % | 2.155 M -32.38 % | 3.186 M -4.53 % | 3.337 M -10.22 % | 3.717 M -16.67 % | 4.461 M 36.99 % | 3.256 M -25.55 % | 4.374 M 31.44 % | 3.328 M -36.33 % | 5.227 M -1.54 % | 5.309 M 0.56 % | 5.279 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 68.000 K 9.68 % | 62.000 K -20.51 % | 78.000 K | 0.000 -100.00 % | 84.000 K -35.38 % | 130.000 K -46.94 % | 245.000 K 36.11 % | 180.000 K 400.00 % | 36.000 K 111.76 % | 17.000 K -88.82 % | 152.000 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 -100.00 % | 3.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 465.000 K 14.81 % | 405.000 K 11.26 % | 364.000 K 0.83 % | 361.000 K -0.55 % | 363.000 K 6.14 % | 342.000 K 267.74 % | 93.000 K 4.49 % | 89.000 K 4.71 % | 85.000 K 4.94 % | 81.000 K 5.19 % | 77.000 K 4.05 % | 74.000 K 4.23 % | 71.000 K 4.41 % | 68.000 K 6.25 % | 64.000 K 4.92 % | 61.000 K -83.88 % | 378.482 K -30.26 % | 542.695 K -49.87 % | 1.083 M 27.98 % | 845.901 K -32.18 % | 1.247 M 18.97 % | 1.048 M 103.60 % | 514.917 K -13.94 % | 598.323 K -33.39 % | 898.245 K 134.22 % | 383.497 K 79.29 % | 213.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.141 M 26.23 % | 9.618 M 22.43 % | 7.856 M -14.16 % | 9.152 M 15.67 % | 7.912 M 9.10 % | 7.252 M -7.35 % | 7.827 M -3.64 % | 8.123 M -4.53 % | 8.508 M 29.40 % | 6.575 M 12.43 % | 5.848 M -16.99 % | 7.045 M 6.07 % | 6.642 M 17.68 % | 5.644 M 20.52 % | 4.683 M -14.62 % | 5.485 M -4.42 % | 5.739 M -0.32 % | 5.757 M 7.72 % | 5.345 M -9.26 % | 5.890 M 1.35 % | 5.812 M 14.49 % | 5.076 M -30.92 % | 7.348 M -19.65 % | 9.145 M -10.75 % | 10.246 M 44.03 % | 7.114 M 33.47 % | 5.330 M -24.65 % | 7.073 M 48.37 % | 4.767 M -31.05 % | 6.914 M -8.31 % | 7.541 M 23.23 % | 6.119 M | 0.000 |
| Total liabilities | 22.485 M 67.22 % | 13.446 M 15.16 % | 11.676 M -9.68 % | 12.927 M 11.54 % | 11.590 M 6.50 % | 10.883 M 15.85 % | 9.394 M 8.48 % | 8.660 M -4.50 % | 9.068 M 26.68 % | 7.158 M 10.93 % | 6.453 M -15.87 % | 7.670 M 5.26 % | 7.287 M 15.52 % | 6.308 M 17.58 % | 5.365 M -13.26 % | 6.185 M -4.17 % | 6.454 M -3.39 % | 6.681 M -5.68 % | 7.083 M -10.04 % | 7.874 M -3.74 % | 8.179 M 14.95 % | 7.116 M -17.55 % | 8.630 M -18.31 % | 10.565 M -10.44 % | 11.796 M 34.15 % | 8.793 M -5.76 % | 9.331 M 27.50 % | 7.319 M 45.51 % | 5.030 M -30.08 % | 7.193 M -94.47 % | 130.108 M 1.09 % | 128.700 M | 0.000 |
| Other non current assets | 242.999 K 71.13 % | 142.000 K -23.66 % | 186.000 K -32.12 % | 274.000 K -24.73 % | 364.000 K -17.27 % | 440.000 K -1.79 % | 448.000 K -59.35 % | 1.102 M -29.94 % | 1.573 M -27.51 % | 2.170 M -7.34 % | 2.342 M -21.09 % | 2.968 M -15.85 % | 3.527 M -3.79 % | 3.666 M -7.42 % | 3.960 M -12.62 % | 4.532 M -8.91 % | 4.975 M -3.13 % | 5.136 M -5.49 % | 5.435 M -4.54 % | 5.693 M -19.28 % | 7.053 M -2.06 % | 7.202 M -1.55 % | 7.315 M 2.28 % | 7.152 M 222.69 % | 2.217 M 614.40 % | 310.262 K 2 033.70 % | -16.045 K -103.78 % | 424.896 K 607.03 % | 60.096 K 93.86 % | 31.000 K 1.29 % | 30.604 K 0.00 % | 30.604 K 107.35 % | -416.336 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.822 M -0.98 % | 3.860 M -0.59 % | 3.883 M -0.36 % | 3.897 M -0.13 % | 3.902 M -1.37 % | 3.956 M 128.41 % | 1.732 M 145.33 % | 706.000 K 1.44 % | 696.000 K 7.41 % | 648.000 K 10.96 % | 584.000 K -5.04 % | 615.000 K -6.25 % | 656.000 K -5.07 % | 691.000 K -4.95 % | 727.000 K -4.34 % | 760.000 K 6.93 % | 710.756 K -5.37 % | 751.090 K 3.97 % | 722.415 K -5.11 % | 761.304 K -46.44 % | 1.421 M -7.46 % | 1.536 M -7.09 % | 1.653 M -6.91 % | 1.776 M -7.70 % | 1.924 M -6.84 % | 2.065 M -51.71 % | 4.277 M 1 022.81 % | 380.904 K -6.14 % | 405.840 K 7.65 % | 377.000 K 23.03 % | 306.433 K 81.70 % | 168.646 K | 0.000 |
| Total non current assets | 4.065 M 1.57 % | 4.002 M -1.65 % | 4.069 M -2.45 % | 4.171 M -2.23 % | 4.266 M -2.96 % | 4.396 M 101.65 % | 2.180 M 20.58 % | 1.808 M -20.32 % | 2.269 M -19.48 % | 2.818 M -3.69 % | 2.926 M -18.34 % | 3.583 M -14.34 % | 4.183 M -3.99 % | 4.357 M -7.04 % | 4.687 M -11.43 % | 5.292 M -6.93 % | 5.686 M -3.42 % | 5.888 M -4.38 % | 6.157 M -4.60 % | 6.454 M -23.84 % | 8.475 M -3.01 % | 8.738 M -2.57 % | 8.969 M 0.45 % | 8.928 M 73.69 % | 5.140 M 52.29 % | 3.376 M -35.84 % | 5.261 M 552.87 % | 805.800 K 72.94 % | 465.936 K 14.20 % | 408.000 K 21.05 % | 337.037 K 69.15 % | 199.250 K 147.86 % | -416.336 K |
| Other current assets | 1.458 M 24.40 % | 1.172 M 14.79 % | 1.021 M -20.73 % | 1.288 M -2.72 % | 1.324 M 117.05 % | 610.000 K -30.60 % | 879.000 K -19.06 % | 1.086 M -16.14 % | 1.295 M 263.76 % | 356.000 K -54.06 % | 775.000 K -28.51 % | 1.084 M -18.19 % | 1.325 M 176.04 % | 480.000 K -28.46 % | 671.000 K -36.28 % | 1.053 M -28.68 % | 1.476 M 526.35 % | 235.705 K -74.82 % | 936.080 K -27.36 % | 1.289 M -22.55 % | 1.664 M 826.18 % | 179.630 K -78.58 % | 838.735 K -21.39 % | 1.067 M -66.60 % | 3.195 M 492.10 % | 539.518 K -45.75 % | 994.497 K -74.08 % | 3.836 M 23.88 % | 3.097 M 8.38 % | 2.857 M -21.80 % | 3.654 M 155.95 % | 1.428 M | 0.000 |
| Short term investments | 5.094 M 35.05 % | 3.772 M -5.27 % | 3.982 M -53.26 % | 8.519 M 6.25 % | 8.018 M 104.12 % | 3.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M -88.91 % | 9.028 M -44.91 % | 16.388 M -10.87 % | 18.386 M -16.94 % | 22.135 M 453.77 % | 3.997 M | 0.000 -100.00 % | 10.495 M -61.04 % | 26.940 M | 0.000 -100.00 % | 45.413 M -25.51 % | 60.963 M 12.38 % | 54.247 M 626.29 % | 7.469 M -70.34 % | 25.186 M 5.16 % | 23.951 M 2 776.35 % | 832.672 K |
| cash and cash equivalents | 8.107 M 140.35 % | 3.373 M -10.70 % | 3.777 M 9.48 % | 3.450 M -30.01 % | 4.929 M -52.15 % | 10.302 M 31.25 % | 7.849 M -24.02 % | 10.331 M -23.25 % | 13.460 M 59.44 % | 8.442 M -29.11 % | 11.908 M -32.77 % | 17.712 M -18.17 % | 21.645 M -17.79 % | 26.330 M -11.89 % | 29.882 M -13.86 % | 34.689 M -8.70 % | 37.995 M 158.49 % | 14.699 M 62.16 % | 9.064 M 113.69 % | 4.242 M 10.68 % | 3.832 M -74.22 % | 14.863 M -4.85 % | 15.620 M 15.16 % | 13.564 M 107.13 % | 6.549 M -25.01 % | 8.732 M 25.57 % | 6.954 M -8.51 % | 7.600 M -71.06 % | 26.264 M -70.28 % | 88.358 M 5 711.24 % | 1.520 M -88.50 % | 13.224 M 3 276.33 % | -416.336 K |
| Cash and short term investments | 13.201 M 84.76 % | 7.145 M -7.91 % | 7.759 M -35.17 % | 11.969 M -7.55 % | 12.947 M -9.02 % | 14.230 M 81.30 % | 7.849 M -24.02 % | 10.331 M -23.25 % | 13.460 M 59.44 % | 8.442 M -29.11 % | 11.908 M -32.77 % | 17.712 M -18.17 % | 21.645 M -17.79 % | 26.330 M -11.89 % | 29.882 M -13.86 % | 34.689 M -11.04 % | 38.996 M 64.35 % | 23.727 M -6.78 % | 25.453 M 12.48 % | 22.628 M -12.86 % | 25.968 M 37.68 % | 18.860 M 20.74 % | 15.620 M -35.07 % | 24.059 M -28.16 % | 33.488 M 283.51 % | 8.732 M -83.33 % | 52.367 M -23.62 % | 68.563 M -14.84 % | 80.510 M -15.98 % | 95.827 M 258.82 % | 26.706 M -28.16 % | 37.175 M 8 829.03 % | 416.336 K |
| Total current assets | 17.347 M 64.32 % | 10.557 M -11.82 % | 11.972 M -26.55 % | 16.300 M -2.85 % | 16.779 M -6.57 % | 17.959 M 53.36 % | 11.710 M -18.08 % | 14.294 M -19.87 % | 17.839 M 56.43 % | 11.404 M -25.82 % | 15.374 M -27.39 % | 21.173 M -16.34 % | 25.308 M -13.10 % | 29.124 M -10.37 % | 32.494 M -13.44 % | 37.541 M -10.37 % | 41.885 M 64.84 % | 25.410 M -7.91 % | 27.593 M 10.09 % | 25.064 M -12.37 % | 28.601 M 43.57 % | 19.921 M 14.52 % | 17.396 M -34.44 % | 26.533 M -31.88 % | 38.950 M -17.43 % | 47.174 M -17.58 % | 57.239 M -21.27 % | 72.699 M -14.43 % | 84.959 M -14.81 % | 99.734 M 222.37 % | 30.938 M -20.74 % | 39.033 M 9 275.46 % | 416.336 K |
| Inventory | 1.210 M -15.21 % | 1.427 M -17.66 % | 1.733 M 3.40 % | 1.676 M -14.31 % | 1.956 M -24.22 % | 2.581 M 2.95 % | 2.507 M 16.06 % | 2.160 M -13.43 % | 2.495 M 5.36 % | 2.368 M -4.44 % | 2.478 M 25.40 % | 1.976 M 0.10 % | 1.974 M 13.51 % | 1.739 M 10.27 % | 1.577 M 15.87 % | 1.361 M 25.75 % | 1.082 M 0.42 % | 1.078 M 14.09 % | 944.715 K 7.79 % | 876.436 K 10.49 % | 793.216 K 4.19 % | 761.301 K 14.59 % | 664.371 K -27.09 % | 911.172 K -70.71 % | 3.111 M -37.76 % | 4.999 M 39.28 % | 3.589 M 84.12 % | 1.949 M 73.40 % | 1.124 M 49.50 % | 752.000 K 134.13 % | 321.187 K -2.01 % | 327.787 K | 0.000 |
| Net receivables | 1.478 M 81.80 % | 813.000 K -44.28 % | 1.459 M 6.73 % | 1.367 M 147.64 % | 552.000 K 2.60 % | 538.000 K 13.26 % | 475.000 K -33.75 % | 717.000 K 21.73 % | 589.000 K 147.48 % | 238.000 K 11.74 % | 213.000 K -46.88 % | 401.000 K 10.16 % | 364.000 K -36.70 % | 575.000 K 57.97 % | 364.000 K -16.89 % | 438.000 K 32.82 % | 329.778 K -10.68 % | 369.189 K 42.37 % | 259.319 K -4.15 % | 270.546 K 53.76 % | 175.954 K 47.26 % | 119.486 K -56.08 % | 272.044 K -45.17 % | 496.140 K -34.14 % | 753.377 K 50.38 % | 500.970 K 73.75 % | 288.335 K 7.75 % | 267.599 K 17.72 % | 227.313 K -23.78 % | 298.237 K 16.56 % | 255.862 K 147.91 % | 103.209 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.069 M 19.56 % | 2.567 M 45.52 % | 1.764 M -3.45 % | 1.827 M 47.22 % | 1.241 M -14.77 % | 1.456 M -37.30 % | 2.322 M 7.35 % | 2.163 M -28.68 % | 3.033 M 32.79 % | 2.284 M 14.14 % | 2.001 M -6.01 % | 2.129 M 11.99 % | 1.901 M -7.40 % | 2.053 M -8.14 % | 2.235 M 138.27 % | 938.000 K -24.99 % | 1.251 M -45.60 % | 2.299 M 8.93 % | 2.110 M 1.52 % | 2.079 M 2.48 % | 2.028 M 8.30 % | 1.873 M -48.64 % | 3.646 M -30.00 % | 5.209 M -7.48 % | 5.630 M 148.09 % | 2.269 M 22.04 % | 1.860 M -31.10 % | 2.699 M 87.50 % | 1.439 M -14.68 % | 1.687 M -24.42 % | 2.232 M 165.61 % | 840.383 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 512.000 K 25.80 % | 407.000 K 6.54 % | 382.000 K 17.54 % | 325.000 K 2.20 % | 318.000 K -9.14 % | 350.000 K 28.68 % | 272.000 K 21.43 % | 224.000 K 24.44 % | 180.000 K 11.11 % | 162.000 K 21.80 % | 133.000 K 177.08 % | 48.000 K -43.53 % | 85.000 K -68.28 % | 268.000 K 1.90 % | 263.000 K -52.07 % | 548.705 K 1.61 % | 540.000 K | 0.000 -100.00 % | 243.245 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 |
| 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 |
| 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 -100.00 % | 635.610 K 0.00 % | 635.610 K 0.00 % | 635.610 K 0.00 % | 635.610 K 0.00 % | 635.610 K 0.00 % | 635.610 K 0.00 % | 635.610 K 0.00 % | 635.610 K 0.00 % | 635.610 K 0.00 % | 635.610 K 0.00 % | 635.610 K 0.00 % | 635.610 K 0.00 % | 635.610 K -0.06 % | 636.000 K 4.41 % | 609.140 K 0.84 % | 604.055 K | 0.000 |
| Capital lease obligations | 3.818 M -9.80 % | 4.233 M 1.17 % | 4.184 M 1.16 % | 4.136 M 2.35 % | 4.041 M 1.71 % | 3.973 M 139.34 % | 1.660 M 165.18 % | 626.000 K -2.95 % | 645.000 K -2.86 % | 664.000 K -2.64 % | 682.000 K -2.43 % | 699.000 K -2.37 % | 716.000 K -2.19 % | 732.000 K -1.88 % | 746.000 K -1.97 % | 761.000 K -30.44 % | 1.094 M -25.37 % | 1.466 M 3.89 % | 1.411 M -0.63 % | 1.420 M -8.46 % | 1.551 M -7.55 % | 1.678 M -6.67 % | 1.798 M -5.70 % | 1.906 M -4.06 % | 1.987 M -3.69 % | 2.063 M -51.06 % | 4.215 M | 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 -100.00 % | 85.424 B -14.70 % | 100.142 B 81 799.71 % | 122.274 M 0.00 % | 122.274 M 128.47 % | 53.518 M |
| Other total stockholders equity | 186.955 M 0.65 % | 185.741 M 0.27 % | 185.233 M 0.39 % | 184.513 M 0.75 % | 183.133 M 0.19 % | 182.786 M 5.54 % | 173.188 M 0.28 % | 172.704 M 0.23 % | 172.304 M 4.89 % | 164.275 M 0.11 % | 164.092 M 0.35 % | 163.520 M 0.40 % | 162.867 M 0.35 % | 162.301 M 0.47 % | 161.549 M 0.44 % | 160.838 M 0.65 % | 159.796 M 14.71 % | 139.302 M 0.61 % | 138.465 M 6.34 % | 130.205 M 0.88 % | 129.072 M 10.17 % | 117.155 M 7.98 % | 108.496 M 0.69 % | 107.752 M 1.18 % | 106.498 M 1.16 % | 105.278 M 0.70 % | 104.552 M 0.73 % | 103.791 M 100.12 % | -85.322 B 14.71 % | -100.040 B -100 533.38 % | -99.410 M 0.27 % | -99.678 M -24 993.18 % | 400.421 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 21.412 M 47.07 % | 14.559 M -9.24 % | 16.041 M -21.64 % | 20.471 M -2.73 % | 21.045 M -5.86 % | 22.355 M 60.94 % | 13.890 M -13.74 % | 16.102 M -19.92 % | 20.108 M 41.39 % | 14.222 M -22.28 % | 18.300 M -26.08 % | 24.756 M -16.06 % | 29.491 M -11.92 % | 33.481 M -9.95 % | 37.181 M -13.20 % | 42.833 M -9.96 % | 47.571 M 52.00 % | 31.297 M -7.27 % | 33.750 M 7.08 % | 31.518 M -14.99 % | 37.075 M 29.37 % | 28.659 M 8.70 % | 26.364 M -25.65 % | 35.462 M -19.57 % | 44.090 M -12.78 % | 50.549 M -19.12 % | 62.500 M -14.97 % | 73.504 M -13.95 % | 85.424 M -14.70 % | 100.142 M 220.20 % | 31.275 M -20.28 % | 39.233 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 K 1 116.67 % | 18.000 K | 0.000 -100.00 % | 445.000 K | 0.000 100.00 % | -445.000 K | 0.000 -100.00 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.264 K 59.69 % | -122.200 K 22.82 % | -158.338 K 20.95 % | -200.302 K | 0.000 | 0.000 -100.00 % | 1.625 M 560.99 % | 245.854 K 114.66 % | -1.677 M -480.67 % | 440.533 K 5.70 % | 416.778 K 36.18 % | 306.039 K |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 540.000 K 5.06 % | 514.000 K 28.50 % | 400.000 K | 0.000 -100.00 % | 484.000 K 21.00 % | 400.000 K -26.34 % | 543.000 K 196.72 % | 183.000 K -68.01 % | 572.000 K -2.56 % | 587.000 K 3.71 % | 566.000 K -24.73 % | 752.000 K -3.22 % | 777.000 K 2.04 % | 761.490 K 0.06 % | 761.000 K -9.19 % | 838.000 K -11.04 % | 942.000 K 21.43 % | 775.760 K 4.42 % | 742.928 K -25.91 % | 1.003 M 34.62 % | 744.865 K -38.20 % | 1.205 M -1.16 % | 1.220 M 67.80 % | 726.799 K -2.32 % | 744.032 K -34.81 % | 1.141 M 38.09 % | 826.522 K -84.59 % | 5.364 M 1 908.07 % | 267.145 K 45.22 % | 183.964 K 13.70 % | 161.791 K 185.00 % | 56.768 K -5.08 % | 59.806 K |
| Change in working capital | 1.052 M -38.62 % | 1.714 M 226.49 % | -1.355 M -263.65 % | 828.000 K 63.64 % | 506.000 K 175.00 % | 184.000 K -29.77 % | 262.000 K 613.73 % | -51.000 K -108.64 % | 590.000 K -43.97 % | 1.053 M 235.52 % | -777.000 K -193.50 % | 831.000 K 628.95 % | 114.000 K -90.44 % | 1.192 M 1 368.09 % | -94.000 K -135.77 % | 262.764 K 176.61 % | -343.000 K -121.60 % | 1.588 M 1 212.40 % | 121.000 K -86.65 % | 906.541 K 308.57 % | -434.643 K 30.18 % | -622.476 K 57.72 % | -1.472 M 15.82 % | -1.749 M -229.42 % | 1.351 M 173.06 % | 494.932 K 118.55 % | -2.667 M -213.80 % | 2.344 M 273.99 % | -1.347 M -124.41 % | -600.310 K 12.43 % | -685.538 K 50.51 % | -1.385 M -99.55 % | -694.218 K -203.10 % | 673.342 K -3.06 % | 694.611 K |
| Accounts receivables | -610.000 K -809.30 % | 86.000 K 217.81 % | -73.000 K 91.66 % | -875.000 K -6 150.00 % | -14.000 K 77.78 % | -63.000 K -126.03 % | 242.000 K 1 252.38 % | -21.000 K 94.41 % | -376.000 K -609.43 % | -53.000 K -128.19 % | 188.000 K 608.11 % | -37.000 K -117.54 % | 211.000 K 199.53 % | -212.000 K -382.67 % | 75.000 K 147.48 % | -157.954 K -505.01 % | 39.000 K 135.78 % | -109.000 K -1 090.91 % | 11.000 K 111.63 % | -94.592 K -67.51 % | -56.468 K -137.01 % | 152.558 K -31.92 % | 224.096 K -12.88 % | 257.237 K 201.91 % | -252.408 K -18.71 % | -212.634 K -925.43 % | -20.736 K 48.53 % | -40.286 K -156.80 % | 70.924 K 267.37 % | -42.375 K 72.24 % | -152.653 K -245.76 % | 104.729 K 369.34 % | -38.884 K 42.95 % | -68.163 K 10.52 % | -76.181 K |
| Inventory | 233.000 K 13.66 % | 205.000 K 365.91 % | 44.000 K -84.17 % | 278.000 K -47.35 % | 528.000 K 356.31 % | -206.000 K -282.30 % | 113.000 K -32.74 % | 168.000 K 16 900.00 % | -1.000 K 95.00 % | -20.000 K 60.78 % | -51.000 K 85.75 % | -358.000 K -8 850.00 % | -4.000 K -101.54 % | 259.000 K -35.09 % | 399.000 K 298.24 % | 100.191 K 3.29 % | 97.000 K 76.36 % | 55.000 K -53.78 % | 119.000 K -84.17 % | 751.559 K 1 674.05 % | 42.364 K 173.49 % | -57.648 K -8 935.74 % | -638.000 99.96 % | -1.790 M -1 364.00 % | -122.261 K 91.33 % | -1.410 M 14.03 % | -1.640 M -98.73 % | -825.170 K -121.65 % | -372.283 K 13.58 % | -430.762 K -6 626.70 % | 6.600 K -86.91 % | 50.429 K 155.72 % | -90.502 K 35.47 % | -140.238 K -41.65 % | -99.005 K |
| Accounts payables | 139.000 K -82.06 % | 775.000 K 1 370.49 % | -61.000 K -106.33 % | 964.000 K 548.37 % | -215.000 K -253.57 % | 140.000 K -11.95 % | 159.000 K 118.30 % | -869.000 K -216.02 % | 749.000 K 164.66 % | 283.000 K 321.09 % | -128.000 K -156.14 % | 228.000 K 250.00 % | -152.000 K -135.93 % | 423.000 K -38.87 % | 692.000 K 136.58 % | 292.498 K 709.37 % | -48.000 K -125.53 % | 188.000 K 487.50 % | 32.000 K -36.33 % | 50.260 K -67.68 % | 155.525 K 169.20 % | -224.749 K 85.62 % | -1.563 M -270.83 % | -421.378 K -112.54 % | 3.361 M 481.79 % | 577.677 K 180.29 % | -719.463 K -100.02 % | 2.906 B 282 486.93 % | -1.029 M -807.26 % | -113.411 K 78.43 % | -525.723 K 65.57 % | -1.527 M -177.05 % | -551.070 K -161.75 % | 892.401 K 1.36 % | 880.454 K |
| Other working capital | 1.290 M 99.07 % | 648.000 K 151.23 % | -1.265 M -374.40 % | 461.000 K 122.71 % | 207.000 K -33.87 % | 313.000 K 224.21 % | -252.000 K -137.56 % | 671.000 K 207.80 % | 218.000 K -74.14 % | 843.000 K 207.25 % | -786.000 K -178.76 % | 998.000 K 1 591.53 % | 59.000 K -91.83 % | 722.000 K 157.30 % | -1.260 M -4 595.34 % | 28.029 K 106.50 % | -431.000 K -129.64 % | 1.454 M 3 646.34 % | -41.000 K -120.57 % | 199.314 K 134.60 % | -576.064 K -16.93 % | -492.637 K -270.02 % | -133.138 K -164.94 % | 205.018 K 112.54 % | -1.635 M -206.18 % | 1.540 M 635.74 % | -287.387 K 99.99 % | -2.902 B -17 209 319.67 % | -16.865 K -22.55 % | -13.762 K 0.00 % | -13.762 K 0.00 % | -13.762 K 0.00 % | -13.762 K -29.12 % | -10.658 K -0.01 % | -10.657 K |
| Other non cash items | 531.000 K -54.81 % | 1.175 M 871.07 % | 121.000 K 137.25 % | 51.000 K | 0.000 -100.00 % | 472.000 K 2 347.62 % | -21.000 K -107.78 % | 270.000 K 1 587.50 % | 16.000 K 6.67 % | 15.000 K -80.00 % | 75.000 K 131.91 % | -235.000 K -1 907.69 % | 13.000 K -97.13 % | 453.000 K 3 384.62 % | 13.000 K 102.35 % | -552.094 K -1 825.29 % | 32.000 K 102.47 % | -1.297 M -1 979.71 % | 69.000 K -95.21 % | 1.439 M 1 056.90 % | 124.421 K -49.07 % | 244.285 K 146.47 % | 99.113 K 183.06 % | -119.324 K -23.23 % | -96.827 K 68.48 % | -307.236 K 30.24 % | -440.430 K -25.03 % | -352.265 K -35.65 % | -259.682 K -396.68 % | 87.530 K 227.84 % | -68.468 K -111.82 % | 579.151 K -90.12 % | 5.862 M 48.05 % | 3.960 M 284.76 % | 1.029 M |
| Net cash provided by operating activities | -1.669 M -167.90 % | -623.000 K 85.69 % | -4.355 M -247.01 % | -1.255 M 7.92 % | -1.363 M 23.08 % | -1.772 M 30.73 % | -2.558 M 18.09 % | -3.123 M -31.61 % | -2.373 M 28.35 % | -3.312 M 43.48 % | -5.860 M -45.99 % | -4.014 M 12.87 % | -4.607 M -42.02 % | -3.244 M 32.13 % | -4.780 M -9.78 % | -4.354 M -26.32 % | -3.447 M -106.41 % | -1.670 M 59.82 % | -4.156 M -34.44 % | -3.091 M 21.91 % | -3.959 M 1.54 % | -4.021 M 52.64 % | -8.490 M 6.83 % | -9.113 M -10.63 % | -8.237 M 27.21 % | -11.316 M 31.00 % | -16.400 M -34.67 % | -12.178 M 12.79 % | -13.964 M -23.66 % | -11.292 M -16.68 % | -9.677 M -20.59 % | -8.025 M -21.89 % | -6.584 M -1.93 % | -6.459 M -51.60 % | -4.261 M |
| Investments in property plant and equipment | -4.000 K 84.00 % | -25.000 K 32.43 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K 44.59 % | -74.000 K 18.68 % | -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 | 0.000 100.00 % | -69.602 M -11 918 280.65 % | 584.000 101.64 % | -35.507 K 4.85 % | -37.318 K 99.99 % | -278.642 M -566 856.43 % | -49.147 K 42.03 % | -84.775 K 41.53 % | -145.000 K -98.63 % | -72.999 K -310.34 % | -17.790 K 65.16 % | -51.060 K -378.22 % | -10.677 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -501.000 K 87.75 % | -4.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.078 B | 0.000 | 0.000 100.00 % | -5.083 M -121.31 % | -2.297 M 87.36 % | -18.168 M -354.35 % | -3.999 M | 0.000 100.00 % | -2.009 M 86.54 % | -14.926 M -82.47 % | -8.180 M 32.46 % | -12.110 M 50.51 % | -24.469 M 46.98 % | -46.155 M -1 722 091.08 % | -2.680 K 99.97 % | -10.432 M 50.83 % | -21.216 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -1.322 M -729.52 % | 210.000 K -95.37 % | 4.537 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 % | 1.000 M -87.50 % | 8.000 M 9.59 % | 7.300 M 4.29 % | 7.000 M 16.67 % | 6.000 M | 0.000 | 0.000 -100.00 % | 10.500 M -43.24 % | 18.500 M -9.76 % | 20.500 M -4.05 % | 21.365 M -23.42 % | 27.901 M 55.01 % | 18.000 M 4 525.96 % | -406.691 K -102.29 % | 17.726 M 92.89 % | 9.190 M 23.19 % | 7.460 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.605 M 1 148.73 % | 5.574 M -57.73 % | 13.185 M -16.50 % | 15.791 M -94.33 % | 278.642 M 698.44 % | -46.561 M -362.71 % | 17.724 M 1 527.21 % | -1.242 M 90.97 % | -13.756 M -34.72 % | -10.211 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.326 M -816.76 % | 185.000 K -95.89 % | 4.500 M 998.20 % | -501.000 K 87.75 % | -4.090 M -4.12 % | -3.928 M | 0.000 100.00 % | -41.000 K 44.59 % | -74.000 K 18.68 % | -91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -87.50 % | 8.000 M 9.59 % | 7.300 M 280.80 % | 1.917 M -48.23 % | 3.703 M 120.38 % | -18.168 M -354.35 % | -3.999 M -138.08 % | 10.500 M -36.34 % | 16.494 M 195.87 % | 5.575 M -57.61 % | 13.150 M -16.53 % | 15.753 M 343.51 % | -6.469 M 86.12 % | -46.611 M -364.25 % | 17.639 M 1 371.88 % | -1.387 M 89.97 % | -13.829 M -35.20 % | -10.229 M -19 933.37 % | -51.060 K -378.22 % | -10.677 K |
| Debt repayment | 7.405 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 | 0.000 100.00 % | -489.682 K | 0.000 -100.00 % | 1.411 M 1 360.77 % | -111.878 K 67.99 % | -349.463 K -175.75 % | 461.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M 199.95 % | -1.258 M -108.16 % | 15.420 M 239.18 % | 4.546 M |
| Common stock issued | -1.000 K -102.22 % | 45.000 K -79.26 % | 217.000 K | 0.000 | 0.000 -100.00 % | 8.300 M | 0.000 | 0.000 -100.00 % | 8.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.070 K -100.02 % | 18.765 M | 0.000 -100.00 % | 6.920 M 1 877.14 % | 350.000 K -96.87 % | 11.180 M 87.62 % | 5.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K 97.03 % | -1.516 M | 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 |
| 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 | 0.000 100.00 % | -3.629 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 80.000 K 290.48 % | -42.000 K -13.51 % | -37.000 K -109.97 % | 371.000 K 813.46 % | -52.000 K 71.11 % | -180.000 K | 0.000 | 0.000 100.00 % | -657.000 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 -100.00 % | 111.878 K 128.49 % | 48.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.421 M 15 411.56 % | -525.231 K -100.72 % | 73.086 M 284.12 % | 19.027 M 3 012.92 % | -653.193 K -73.12 % | -377.297 K |
| Net cash used provided by financing activities | 7.484 M 249 366.67 % | 3.000 K -98.33 % | 180.000 K -51.48 % | 371.000 K 813.46 % | -52.000 K -100.64 % | 8.120 M | 0.000 | 0.000 -100.00 % | 7.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.070 K -100.02 % | 18.765 M | 0.000 -100.00 % | 6.920 M 5 054.11 % | -139.682 K -101.25 % | 11.180 M 51.71 % | 7.370 M | 0.000 100.00 % | -300.498 K -165.14 % | 461.341 K | 0.000 | 0.000 100.00 % | -45.000 K 97.03 % | -1.516 M -101.89 % | 80.421 M 15 411.56 % | -525.231 K -102.04 % | 25.785 M 45.11 % | 17.769 M 20.33 % | 14.766 M 254.21 % | 4.169 M |
| Effect of forex changes on cash | -5.001 K -116.13 % | 31.000 K 1 450.00 % | 2.000 K 102.13 % | -94.000 K -171.21 % | 132.000 K 300.00 % | 33.000 K -56.58 % | 76.000 K 117.14 % | 35.000 K 259.09 % | -22.000 K 65.08 % | -63.000 K -212.50 % | 56.000 K -30.86 % | 81.000 K 203.85 % | -78.000 K -34.48 % | -58.000 K -114.81 % | -27.000 K -152.92 % | 51.022 K 331.92 % | -22.000 K -540.00 % | 5.000 K -96.45 % | 141.000 K 325.01 % | -62.664 K 25.90 % | -84.568 K 21.48 % | -107.696 K -329.37 % | 46.952 K 172.30 % | -64.942 K -467.46 % | 17.673 K 131.92 % | -55.368 K -14 081.82 % | 396.000 -98.63 % | 28.813 K 902.37 % | -3.591 K -105.21 % | 68.916 K 160.28 % | -114.329 K -22.94 % | -92.997 K 29.89 % | -132.644 K -160.38 % | -50.943 K -212.36 % | 45.341 K |
| Net change in cash | 4.484 M 1 209.90 % | -404.000 K -223.55 % | 327.000 K 122.11 % | -1.479 M 72.47 % | -5.373 M -319.04 % | 2.453 M 198.83 % | -2.482 M 20.68 % | -3.129 M -162.36 % | 5.018 M 244.78 % | -3.466 M 40.28 % | -5.804 M -47.57 % | -3.933 M 16.05 % | -4.685 M -41.88 % | -3.302 M 31.31 % | -4.807 M -45.40 % | -3.306 M -114.19 % | 23.296 M 313.42 % | 5.635 M 16.86 % | 4.822 M 1 077.58 % | 409.483 K 103.71 % | -11.031 M -1 356.45 % | -757.368 K -136.82 % | 2.057 M -70.68 % | 7.015 M 421.29 % | -2.183 M -222.79 % | 1.778 M 375.05 % | -646.498 K 96.54 % | -18.663 M 69.94 % | -62.094 M -171.51 % | 86.837 M 841.96 % | -11.704 M -405.01 % | 3.837 M 366.27 % | 822.951 K -89.97 % | 8.205 M 14 438.29 % | -57.224 K |
| Cash at beginning of period | 3.623 M -10.03 % | 4.027 M 8.84 % | 3.700 M -28.56 % | 5.179 M -50.92 % | 10.552 M 30.29 % | 8.099 M -23.46 % | 10.581 M -22.82 % | 13.710 M 57.73 % | 8.692 M -28.51 % | 12.158 M -32.31 % | 17.962 M -17.96 % | 21.895 M -17.63 % | 26.580 M -11.05 % | 29.882 M -13.86 % | 34.689 M -8.70 % | 37.995 M 158.49 % | 14.699 M 62.17 % | 9.064 M 113.67 % | 4.242 M 10.69 % | 3.832 M -74.22 % | 14.863 M -4.85 % | 15.620 M 15.16 % | 13.564 M 107.13 % | 6.549 M -25.01 % | 8.732 M 25.57 % | 6.954 M -8.51 % | 7.600 M -71.06 % | 26.264 M -70.28 % | 88.358 M 5 711.23 % | 1.520 M -88.50 % | 13.224 M 40.88 % | 9.387 M 9.61 % | 8.564 M 2 284.79 % | 359.112 K -13.74 % | 416.336 K |
| Cash at end of period | 8.107 M 123.76 % | 3.623 M -10.03 % | 4.027 M 8.84 % | 3.700 M -28.56 % | 5.179 M -50.92 % | 10.552 M 30.29 % | 8.099 M -23.46 % | 10.581 M -22.82 % | 13.710 M 57.73 % | 8.692 M -28.51 % | 12.158 M -32.31 % | 17.962 M -17.96 % | 21.895 M -17.63 % | 26.580 M -11.05 % | 29.882 M -13.86 % | 34.689 M -8.70 % | 37.995 M 158.49 % | 14.699 M 62.17 % | 9.064 M 113.68 % | 4.242 M 10.68 % | 3.832 M -74.22 % | 14.863 M -4.85 % | 15.620 M 15.16 % | 13.564 M 107.13 % | 6.549 M -25.01 % | 8.732 M 25.57 % | 6.954 M -8.51 % | 7.600 M -71.06 % | 26.264 M -70.28 % | 88.358 M 5 711.23 % | 1.520 M -88.50 % | 13.224 M 40.88 % | 9.387 M 9.61 % | 8.564 M 2 284.79 % | 359.112 K |
| Operating cash flow | -1.669 M -167.90 % | -623.000 K 85.69 % | -4.355 M -247.01 % | -1.255 M 7.92 % | -1.363 M 23.08 % | -1.772 M 30.73 % | -2.558 M 18.09 % | -3.123 M -31.61 % | -2.373 M 28.35 % | -3.312 M 43.48 % | -5.860 M -45.99 % | -4.014 M 12.87 % | -4.607 M -42.02 % | -3.244 M 32.13 % | -4.780 M -9.78 % | -4.354 M -26.32 % | -3.447 M -106.41 % | -1.670 M 59.82 % | -4.156 M -34.44 % | -3.091 M 21.91 % | -3.959 M 1.54 % | -4.021 M 52.64 % | -8.490 M 6.83 % | -9.113 M -10.63 % | -8.237 M 27.21 % | -11.316 M 31.00 % | -16.400 M -34.67 % | -12.178 M 12.79 % | -13.964 M -23.66 % | -11.292 M -16.68 % | -9.677 M -20.59 % | -8.025 M -21.89 % | -6.584 M -1.93 % | -6.459 M -51.60 % | -4.261 M |
| Capital expenditure | -4.000 K 84.00 % | -25.000 K 32.43 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K 44.59 % | -74.000 K 18.68 % | -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 | 0.000 100.00 % | -69.602 M -11 918 280.65 % | 584.000 101.64 % | -35.507 K 4.85 % | -37.318 K 99.99 % | -278.642 M -566 856.43 % | -49.147 K 42.03 % | -84.775 K 41.53 % | -145.000 K -98.63 % | -72.999 K -310.34 % | -17.790 K 65.16 % | -51.060 K -378.22 % | -10.677 K |
| Free CashFlow | -1.673 M -158.18 % | -648.000 K 85.25 % | -4.392 M -249.96 % | -1.255 M 7.92 % | -1.363 M 23.08 % | -1.772 M 30.73 % | -2.558 M 19.15 % | -3.164 M -29.30 % | -2.447 M 28.09 % | -3.403 M 41.93 % | -5.860 M -45.99 % | -4.014 M 12.87 % | -4.607 M -42.02 % | -3.244 M 32.13 % | -4.780 M -9.78 % | -4.354 M -26.32 % | -3.447 M -106.41 % | -1.670 M 59.82 % | -4.156 M -34.44 % | -3.091 M 21.91 % | -3.959 M 1.54 % | -4.021 M 52.64 % | -8.490 M 89.21 % | -78.715 M -855.68 % | -8.237 M 27.44 % | -11.352 M 30.94 % | -16.437 M 94.35 % | -290.820 M -1 975.40 % | -14.013 M -23.18 % | -11.376 M -15.82 % | -9.822 M -21.29 % | -8.098 M -22.67 % | -6.602 M -1.40 % | -6.510 M -52.42 % | -4.271 M |
| 2025 | 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 |