Electric Royalties Ltd. ELECF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.137 K -81.22 % | 165.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.362 M -6.05 % | -5.999 M -211.95 % | -1.923 M 16.48 % | -2.302 M 12.79 % | -2.640 M -5 089.29 % | -50.874 K 31.95 % | -74.762 K -33.61 % | -55.956 K -1 697.49 % | -3.113 K |
| Income before tax | -6.550 M -8.82 % | -6.019 M -216.28 % | -1.903 M 16.11 % | -2.268 M 14.08 % | -2.640 M -5 089.29 % | -50.874 K 31.95 % | -74.762 K -33.61 % | -55.956 K -1 697.49 % | -3.113 K |
| Income before tax ratio | -210.36 -479.50 % | -36.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.418 M 4.43 % | -5.669 M -312.71 % | -1.374 M 17.79 % | -1.671 M -13.20 % | -1.476 M -2 794.34 % | -50.996 K 32.46 % | -75.510 K -34.94 % | -55.960 K -1 699.36 % | -3.110 K |
| Net income ratio | -204.32 -464.74 % | -36.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -174.01 -408.94 % | -34.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 -53.10 % | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 101.688 M 6.17 % | 95.774 M 9.39 % | 87.555 M 42.92 % | 61.262 M 85.64 % | 33.001 M -23.71 % | 43.255 M 4 225.51 % | 1.000 M 498.36 % | 167.123 K -83.29 % | 1.000 M |
| Weighted average shs out | 101.688 M 6.17 % | 95.775 M 9.38 % | 87.558 M 42.92 % | 61.262 M 85.64 % | 33.001 M -23.71 % | 43.255 M 4 225.51 % | 1.000 M 498.36 % | 167.123 K -83.29 % | 1.000 M |
| EPS diluted | -0.06 0.00 % | -0.06 -184.55 % | -0.02 41.49 % | -0.04 53.00 % | -0.08 -6 566.67 % | 0.00 98.40 % | -0.07 77.33 % | -0.33 -10 545.16 % | 0.00 |
| Earnings per share | -0.06 0.00 % | -0.06 -184.55 % | -0.02 41.49 % | -0.04 53.00 % | -0.08 -6 566.67 % | 0.00 98.40 % | -0.07 77.33 % | -0.33 -10 545.16 % | 0.00 |
| Gross profit | 11.009 K -91.19 % | 125.011 K 1 934.35 % | -6.815 K -50.04 % | -4.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -189.000 K -858.81 % | -19.712 K -198.56 % | 20.000 K -41.18 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.128 K -50.67 % | 40.800 K 498.68 % | 6.815 K 50.04 % | 4.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 950.212 K 41.21 % | 672.900 K -65.37 % | 1.943 M 3.79 % | 1.872 M 405.85 % | 370.035 K 625.62 % | 50.996 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 771.522 K 89.15 % | 407.887 K 345.15 % | 91.630 K | 0.000 -100.00 % | 574.407 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -475.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.893 M 69.47 % | 1.117 M -47.07 % | 2.110 M 25.92 % | 1.675 M 39.73 % | 1.199 M 2 251.33 % | 50.996 K -32.46 % | 75.508 K 34.94 % | 55.956 K 1 697.49 % | 3.113 K |
| Cost and expenses | 2.273 M 55.58 % | 1.461 M 5.84 % | 1.380 M -17.61 % | 1.675 M 39.74 % | 1.199 M 2 251.16 % | 50.996 K -32.46 % | 75.508 K 34.94 % | 55.956 K 1 697.49 % | 3.113 K |
| Research and development expenses | 170.817 K 375.42 % | 35.930 K -52.28 % | 75.293 K -73.03 % | 279.151 K 9.63 % | 254.641 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.722 M 59.30 % | 1.081 M -46.88 % | 2.034 M 8.69 % | 1.872 M 98.19 % | 944.442 K 1 751.99 % | 50.996 K -32.46 % | 75.508 K 34.94 % | 55.956 K 1 697.49 % | 3.113 K |
| Interest income | 44.888 K 18.83 % | 37.774 K 0.50 % | 37.585 K 102.57 % | 18.554 K 39.97 % | 13.256 K 10 765.57 % | 122.000 -90.28 % | 1.255 K | 0.000 | 0.000 |
| Interest expense | 1.106 M 265.37 % | 302.706 K 10 851.74 % | 2.764 K 30.69 % | 2.115 K | 0.000 | 0.000 -100.00 % | 509.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.944 K -43.41 % | 47.615 K 598.68 % | 6.815 K 50.04 % | 4.542 K 101.64 % | -277.000 K | 0.000 100.00 % | -1.257 K | 0.000 | 0.000 |
| Operating income | -2.242 M -73.13 % | -1.295 M 6.19 % | -1.380 M 17.61 % | -1.675 M -39.74 % | -1.199 M -2 251.16 % | -50.996 K 32.46 % | -75.510 K -34.94 % | -55.960 K -1 699.36 % | -3.110 K |
| Operating income ratio | -72.00 -821.94 % | -7.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.308 M 8.81 % | -4.724 M -803.90 % | -522.626 K 11.86 % | -592.973 K 58.85 % | -1.441 M -1 181 247.54 % | 122.000 -83.69 % | 748.000 18 600.00 % | 4.000 233.33 % | -3.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.247 K 95.93 % | -424.117 K 64.99 % | -1.211 M 41.52 % | -2.071 M 19.86 % | -2.585 M -2 591.12 % | -96.047 K 50.67 % | -194.719 K 13.84 % | -225.990 K -3 857.79 % | -5.710 K |
| Total investments | 90.051 K -97.02 % | 3.018 M -40.04 % | 5.034 M 5.31 % | 4.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.835 K -41.13 % | 18.405 K -27.30 % | 25.316 K -17.03 % | 30.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.145 M 45.59 % | 2.847 M 9.29 % | 2.605 M 6 661.83 % | 38.529 K -89.09 % | 353.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.277 M -49.26 % | -12.916 M -86.74 % | -6.916 M -38.51 % | -4.993 M -85.56 % | -2.691 M -5 189.26 % | -50.874 K 61.99 % | -133.831 K -126.57 % | -59.069 K -1 797.49 % | -3.113 K |
| Common stock | 24.868 M 5.42 % | 23.588 M 4.54 % | 22.563 M 21.40 % | 18.586 M 150.15 % | 7.430 M 7 329.97 % | 100.000 K -61.07 % | 256.892 K 0.00 % | 256.892 K 156.89 % | 100.000 K |
| Total equity | 9.736 M -27.99 % | 13.520 M -25.93 % | 18.252 M 20.32 % | 15.169 M 197.90 % | 5.092 M 10 265.19 % | 49.127 K -66.76 % | 147.778 K -32.43 % | 218.708 K 125.74 % | 96.887 K |
| Other non current liabilities | 0.000 -100.00 % | 4.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.182 M 86 169.06 % | 10.644 K -43.10 % | 18.707 K -26.64 % | 25.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.182 M 111.13 % | 4.349 M 23 148.86 % | 18.707 K -26.64 % | 25.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.941 K 374.10 % | 9.901 K 129.03 % | 4.323 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.835 K 39.61 % | 7.761 K 17.43 % | 6.609 K 31.86 % | 5.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.427 M 132.82 % | 4.478 M 3 170.49 % | 136.936 K -59.99 % | 342.230 K 178.10 % | 123.062 K 131.40 % | 53.181 K 13.29 % | 46.941 K 374.10 % | 9.901 K 129.03 % | 4.323 K |
| Total liabilities | 10.427 M 132.27 % | 4.489 M 2 784.24 % | 155.643 K -57.67 % | 367.729 K 198.82 % | 123.062 K 131.40 % | 53.181 K 13.29 % | 46.941 K 374.10 % | 9.901 K 129.03 % | 4.323 K |
| Other non current assets | 56.767 K -39.25 % | 93.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K |
| Long term investments | 90.051 K -97.02 % | 3.018 M -40.04 % | 5.034 M 5.31 % | 4.780 M | 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 | 19.813 M 39.86 % | 14.166 M 17.35 % | 12.071 M 40.58 % | 8.587 M 243.64 % | 2.499 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.959 M 15.52 % | 17.277 M 1.01 % | 17.105 M 27.97 % | 13.367 M 434.92 % | 2.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K |
| Other current assets | 50.493 K -75.00 % | 201.984 K 580.91 % | 29.664 K -56.76 % | 68.600 K -47.88 % | 131.619 K 3 129.91 % | 4.075 K | 0.000 | 0.000 | 0.000 |
| 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 | 28.082 K -93.65 % | 442.522 K -64.22 % | 1.237 M -41.16 % | 2.102 M -18.68 % | 2.585 M 2 591.12 % | 96.047 K -50.67 % | 194.719 K -13.84 % | 225.990 K 3 857.79 % | 5.710 K |
| Cash and short term investments | 28.082 K -93.65 % | 442.522 K -64.22 % | 1.237 M -41.16 % | 2.102 M -18.68 % | 2.585 M 2 591.12 % | 96.047 K -50.67 % | 194.719 K -13.84 % | 225.990 K 3 857.79 % | 5.710 K |
| Total current assets | 203.154 K -72.24 % | 731.764 K -43.83 % | 1.303 M -39.97 % | 2.170 M -20.10 % | 2.716 M 2 555.08 % | 102.308 K -47.46 % | 194.719 K -14.82 % | 228.609 K 129.27 % | 99.710 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 124.579 K 42.77 % | 87.258 K 139.24 % | 36.473 K | 0.000 | 0.000 -100.00 % | 2.186 K | 0.000 -100.00 % | 2.619 K -97.21 % | 94.000 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 | 1.234 M 833.14 % | 132.192 K 1.43 % | 130.327 K -57.02 % | 303.218 K 146.39 % | 123.062 K 131.40 % | 53.181 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 9.182 M 111.65 % | 4.339 M | 0.000 -100.00 % | 34.000 K | 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 | 10.835 K -41.13 % | 18.405 K -27.30 % | 25.316 K -17.03 % | 30.511 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 M | 0.000 | 0.000 -100.00 % | 24.717 K 18.35 % | 20.885 K | 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 % | -4.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.162 M 11.96 % | 18.009 M -2.17 % | 18.408 M 18.48 % | 15.537 M 197.92 % | 5.215 M 4 997.52 % | 102.308 K -47.46 % | 194.719 K -14.82 % | 228.609 K 125.88 % | 101.210 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -188.730 K | 0.000 100.00 % | -175.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 327.398 K | 0.000 -100.00 % | 291.600 K -41.68 % | 500.000 K 47.06 % | 340.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 710.352 K 592.81 % | -144.143 K 29.49 % | -204.428 K -173.75 % | 277.175 K 599.62 % | -55.477 K -208.95 % | 50.920 K 1 041.96 % | 4.459 K 57.95 % | 2.823 K |
| Accounts receivables | -21.473 K -376.50 % | 7.766 K | 0.000 | 0.000 | 0.000 100.00 % | -2.261 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.181 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.865 K 101.08 % | -172.891 K -195.97 % | 180.156 K 157.80 % | 69.881 K 31.40 % | 53.181 K | 0.000 | 0.000 |
| Other working capital | 731.825 K 575.91 % | -153.774 K -387.60 % | -31.537 K -132.51 % | 97.019 K 177.39 % | -125.358 K -335.72 % | 53.181 K 1 092.67 % | 4.459 K 57.95 % | 2.823 K |
| Other non cash items | 4.329 M -8.99 % | 4.756 M 13 759.07 % | -34.820 K -256.80 % | 22.206 K -96.12 % | 571.871 K 468 846.72 % | -122.000 -101.18 % | 10.342 K | 0.000 |
| Net cash provided by operating activities | -1.177 M 14.74 % | -1.381 M 32.29 % | -2.039 M -36.07 % | -1.498 M 15.98 % | -1.784 M -2 346 731.58 % | -76.000 99.82 % | -41.155 K -14 091.38 % | -290.000 |
| Investments in property plant and equipment | -4.957 M -25.24 % | -3.958 M -102.75 % | -1.952 M -287.80 % | -503.368 K 59.69 % | -1.249 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 113.000 K 53.62 % | 73.559 K -72.83 % | 270.741 K 151.09 % | -529.912 K -5 208.57 % | 10.373 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 122.482 K 312.20 % | 29.714 K -20.94 % | 37.585 K 102.57 % | 18.554 K 39.97 % | 13.256 K 10 765.57 % | 122.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.722 M -22.49 % | -3.855 M -134.50 % | -1.644 M -61.99 % | -1.015 M 17.18 % | -1.225 M -1 004 346.72 % | 122.000 | 0.000 | 0.000 |
| Debt repayment | 5.542 M 24.74 % | 4.443 M 85 626.26 % | -5.195 K -46.26 % | -3.552 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.826 M 47.74 % | 1.913 M -65.21 % | 5.497 M 5 626.53 % | 96.000 K -43.17 % | 168.935 K 68.94 % | 100.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -58.235 K -2 566.44 % | -2.184 K 20.98 % | -2.764 K -102.28 % | 121.360 K | 0.000 | 0.000 -100.00 % | 261.434 K 4 257.23 % | 6.000 K |
| Net cash used provided by financing activities | 5.484 M 23.49 % | 4.441 M 57.61 % | 2.818 M 38.77 % | 2.030 M -63.07 % | 5.497 M 5 626.53 % | 96.000 K -63.28 % | 261.434 K 4 257.23 % | 6.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -414.440 K 47.82 % | -794.211 K 8.20 % | -865.142 K -79.17 % | -482.864 K -119.40 % | 2.489 M 2 491.15 % | 96.046 K -56.40 % | 220.280 K 3 757.79 % | 5.710 K |
| Cash at beginning of period | 442.522 K -64.22 % | 1.237 M -41.16 % | 2.102 M -18.68 % | 2.585 M 2 591.12 % | 96.047 K | 0.000 -100.00 % | 5.710 K | 0.000 |
| Cash at end of period | 28.082 K -93.65 % | 442.522 K -64.22 % | 1.237 M -41.16 % | 2.102 M -18.68 % | 2.585 M 2 591.12 % | 96.047 K -57.50 % | 225.990 K 3 857.79 % | 5.710 K |
| Operating cash flow | -1.177 M 14.74 % | -1.381 M 32.29 % | -2.039 M -36.07 % | -1.498 M 15.98 % | -1.784 M -2 346 731.58 % | -76.000 99.82 % | -41.155 K -14 091.38 % | -290.000 |
| Capital expenditure | -4.957 M -25.24 % | -3.958 M -102.75 % | -1.952 M -287.80 % | -503.368 K 59.69 % | -1.249 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.134 M -14.91 % | -5.338 M -33.76 % | -3.991 M -99.37 % | -2.002 M 33.98 % | -3.032 M -3 989 902.63 % | -76.000 99.82 % | -41.155 K -14 091.38 % | -290.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.130 K -0.21 % | 73.283 K -31.48 % | 106.946 K 243.47 % | 31.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.738 K -87.28 % | 84.417 K 82.67 % | 46.214 K 89.08 % | 24.442 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 income | -597.764 K 26.09 % | -808.720 K 1.97 % | -825.000 K 80.20 % | -4.167 M -426.14 % | -792.000 K 12.10 % | -901.000 K -79.69 % | -501.427 K 89.68 % | -4.857 M -1 119.82 % | -398.172 K 5.08 % | -419.473 K -29.15 % | -324.788 K -14.98 % | -282.475 K 45.87 % | -521.842 K 21.49 % | -664.650 K -46.37 % | -454.077 K 42.56 % | -790.543 K -15.55 % | -684.152 K -52.11 % | -449.783 K -18.99 % | -378.000 K -5.59 % | -358.000 K 51.69 % | -741.000 K 40.96 % | -1.255 M -338.11 % | -286.459 K -463.08 % | -50.874 K |
| Income before tax | -597.764 K 26.09 % | -808.720 K 1.97 % | -825.000 K 81.06 % | -4.356 M -450.00 % | -792.000 K 12.10 % | -901.000 K -79.69 % | -501.426 K 89.75 % | -4.892 M -1 298.63 % | -349.770 K 18.39 % | -428.601 K -22.97 % | -348.554 K -9.25 % | -319.050 K 38.86 % | -521.842 K 17.83 % | -635.075 K -48.70 % | -427.077 K 43.55 % | -756.543 K -10.58 % | -684.152 K -52.11 % | -449.783 K -18.99 % | -378.000 K -5.59 % | -358.000 K 51.69 % | -741.000 K 40.96 % | -1.255 M -338.11 % | -286.459 K -463.08 % | -50.874 K |
| Income before tax ratio | -8.17 25.93 % | -11.04 -43.06 % | -7.71 94.49 % | -139.90 | 0.00 | 0.00 | 0.00 100.00 % | -455.58 -10 895.38 % | -4.14 55.32 % | -9.27 34.97 % | -14.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -217.091 K 44.37 % | -390.265 K -6.05 % | -368.000 K 90.84 % | -4.018 M -666.79 % | -524.000 K 0.46 % | -526.426 K -66.91 % | -315.400 K -12.90 % | -279.362 K -5.94 % | -263.697 K 31.57 % | -385.379 K -25.95 % | -305.986 K 3.38 % | -316.702 K 39.03 % | -519.457 K 17.89 % | -632.666 K -48.99 % | -424.640 K 43.69 % | -754.072 K -10.63 % | -681.647 K -52.12 % | -448.102 K -253.07 % | -126.917 K -37.22 % | -92.490 K 86.84 % | -703.000 K -204.48 % | 672.829 K | 0.000 100.00 % | -50.996 K |
| Net income ratio | -8.17 25.93 % | -11.04 -43.06 % | -7.71 94.24 % | -133.83 | 0.00 | 0.00 | 0.00 100.00 % | -452.32 -9 489.68 % | -4.72 48.04 % | -9.08 31.69 % | -13.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.97 44.26 % | -5.33 -54.77 % | -3.44 97.33 % | -129.04 | 0.00 | 0.00 | 0.00 100.00 % | -26.02 -732.85 % | -3.12 62.54 % | -8.34 33.39 % | -12.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.77 351.13 % | 0.17 -60.38 % | 0.43 22.20 % | 0.35 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 1.57 % | 0.74 -5.16 % | 0.78 0.81 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 119.973 M 0.00 % | 119.973 M 4.80 % | 114.480 M 12.58 % | 101.688 M 0.00 % | 101.688 M 3.11 % | 98.624 M -0.98 % | 99.602 M 3.10 % | 96.611 M 0.01 % | 96.602 M 0.74 % | 95.887 M 2.04 % | 93.968 M 0.39 % | 93.602 M 1.51 % | 92.210 M 7.64 % | 85.667 M 9.10 % | 78.524 M 1.84 % | 77.102 M 17.31 % | 65.727 M 25.42 % | 52.405 M 4.96 % | 49.930 M 3.23 % | 48.366 M 1.60 % | 47.603 M 121.07 % | 21.533 M 50.73 % | 14.286 M | 0.000 |
| Weighted average shs out | 119.973 M 0.00 % | 119.973 M 4.80 % | 114.480 M 12.58 % | 101.688 M 0.00 % | 101.688 M 3.11 % | 98.624 M -0.98 % | 99.602 M 3.10 % | 96.611 M 0.01 % | 96.602 M 0.73 % | 95.901 M 2.05 % | 93.978 M 0.40 % | 93.602 M 1.50 % | 92.215 M 7.64 % | 85.673 M 9.09 % | 78.533 M 1.86 % | 77.102 M 17.31 % | 65.727 M 25.41 % | 52.410 M 4.96 % | 49.933 M 3.24 % | 48.367 M 1.60 % | 47.604 M 121.06 % | 21.534 M 50.73 % | 14.287 M | 0.000 |
| EPS diluted | -0.01 25.37 % | -0.01 6.94 % | -0.01 82.44 % | -0.04 -425.64 % | -0.01 14.29 % | -0.01 -82.00 % | -0.01 90.06 % | -0.05 -1 126.83 % | 0.00 6.82 % | 0.00 -25.71 % | 0.00 -16.67 % | 0.00 47.37 % | -0.01 26.92 % | -0.01 -34.48 % | -0.01 43.69 % | -0.01 0.96 % | -0.01 -20.93 % | -0.01 -13.16 % | -0.01 -2.70 % | -0.01 52.56 % | -0.02 73.24 % | -0.06 -783.33 % | -0.01 | 0.00 |
| Earnings per share | -0.01 25.37 % | -0.01 6.94 % | -0.01 82.44 % | -0.04 -425.64 % | -0.01 14.29 % | -0.01 -82.00 % | -0.01 90.06 % | -0.05 -1 126.83 % | 0.00 6.82 % | 0.00 -25.71 % | 0.00 -16.67 % | 0.00 47.37 % | -0.01 26.92 % | -0.01 -34.48 % | -0.01 43.69 % | -0.01 0.96 % | -0.01 -20.93 % | -0.01 -13.16 % | -0.01 -2.70 % | -0.01 52.56 % | -0.02 73.24 % | -0.06 -783.33 % | -0.01 | 0.00 |
| Gross profit | 56.471 K 350.18 % | 12.544 K -72.85 % | 46.207 K 319.72 % | 11.009 K 223.03 % | 3.408 K 300.00 % | -1.704 K 0.00 % | -1.704 K -121.20 % | 8.038 K -87.08 % | 62.217 K 73.24 % | 35.914 K 90.61 % | 18.842 K 1 205.75 % | -1.704 K 0.00 % | -1.704 K 0.00 % | -1.704 K -0.06 % | -1.703 K 0.00 % | -1.703 K 0.06 % | -1.704 K -50.13 % | -1.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -189.000 K | 0.000 | 0.000 -100.00 % | 18.319 K 152.01 % | -35.220 K -172.77 % | 48.402 K 630.26 % | -9.128 K 61.59 % | -23.766 K 35.02 % | -36.575 K | 0.000 -100.00 % | 29.575 K 9.54 % | 27.000 K -20.59 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 16.659 K -72.57 % | 60.739 K 0.00 % | 60.739 K 201.76 % | 20.128 K 690.61 % | -3.408 K -300.00 % | 1.704 K 0.00 % | 1.704 K -36.89 % | 2.700 K -87.84 % | 22.200 K 115.53 % | 10.300 K 83.93 % | 5.600 K 228.64 % | 1.704 K 0.00 % | 1.704 K 0.00 % | 1.704 K 0.06 % | 1.703 K 0.00 % | 1.703 K -0.06 % | 1.704 K 50.13 % | 1.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 200.370 K -55.50 % | 450.307 K 223.45 % | 139.220 K -36.40 % | 218.900 K 105.50 % | 106.521 K -65.85 % | 311.917 K -0.31 % | 312.874 K 81.45 % | 172.433 K 38.02 % | 124.934 K -67.48 % | 384.233 K 38.58 % | 277.274 K -24.83 % | 368.864 K -28.31 % | 514.499 K -13.73 % | 596.386 K 28.78 % | 463.093 K -37.37 % | 739.428 K 79.70 % | 411.480 K 3.83 % | 396.297 K 442.91 % | 72.995 K -63.21 % | 198.411 K -3.05 % | 204.658 K 9.44 % | 187.005 K 133.30 % | 80.155 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 85.092 K -31.19 % | 123.668 K -24.61 % | 164.027 K -10.48 % | 183.229 K -4.83 % | 192.521 K -16.93 % | 231.745 K 127.66 % | 101.793 K -0.38 % | 102.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.692 K | 0.000 | 0.000 -100.00 % | 128.160 K 43.98 % | 89.013 K -72.97 % | 329.319 K | 0.000 -100.00 % | 6.955 K | 0.000 |
| Other expenses | 97.377 K 509.06 % | 15.988 K -91.23 % | 182.322 K 86.86 % | 97.572 K | 0.000 | 0.000 -100.00 % | 114.910 K 44.36 % | 79.599 K 110.02 % | 37.900 K 110.88 % | -348.319 K -34.78 % | -258.432 K -887.16 % | 32.831 K -22.18 % | 42.187 K -9.91 % | 46.830 K 3.89 % | 45.075 K | 0.000 -100.00 % | 152.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 297.747 K -36.15 % | 466.295 K -2.87 % | 480.054 K -10.77 % | 537.987 K 51.50 % | 355.115 K -32.76 % | 528.130 K -22.77 % | 683.801 K 84.96 % | 369.699 K 15.26 % | 320.757 K 793.13 % | 35.914 K 90.61 % | 18.842 K -95.31 % | 401.695 K -27.84 % | 556.686 K -13.45 % | 643.216 K 26.58 % | 508.168 K -40.13 % | 848.719 K 50.45 % | 564.113 K 22.96 % | 458.768 K 19.87 % | 382.732 K 5.24 % | 363.674 K -49.83 % | 724.947 K 148.71 % | 291.485 K 116.67 % | 134.531 K 163.81 % | 50.996 K |
| Cost and expenses | 314.406 K -40.34 % | 527.034 K -2.54 % | 540.793 K -3.10 % | 558.115 K 38.95 % | 401.668 K -36.06 % | 628.209 K 10.43 % | 568.891 K 52.76 % | 372.399 K 8.58 % | 342.957 K -20.72 % | 432.592 K 79.25 % | 241.331 K -39.92 % | 401.695 K -27.84 % | 556.686 K -13.45 % | 643.216 K 26.58 % | 508.168 K -40.13 % | 848.719 K 50.45 % | 564.113 K 22.96 % | 458.768 K 19.87 % | 382.732 K 5.24 % | 363.674 K -49.83 % | 724.947 K 148.71 % | 291.485 K 116.67 % | 134.531 K 163.81 % | 50.996 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 34.844 K -39.39 % | 57.488 K -12.05 % | 65.365 K 175.89 % | 23.692 K -2.39 % | 24.272 K 52.90 % | 15.874 K 238.75 % | 4.686 K -41.48 % | 8.007 K 8.75 % | 7.363 K 16.67 % | 6.311 K -64.33 % | 17.691 K -18.82 % | 21.791 K -26.13 % | 29.500 K -69.77 % | 97.599 K 25.08 % | 78.029 K 45.59 % | 53.595 K 7.34 % | 49.928 K -31.70 % | 73.099 K 113.66 % | 34.212 K -67.25 % | 104.480 K 120.32 % | 47.421 K | 0.000 |
| Selling general and administrative expenses | 200.370 K -55.50 % | 450.307 K 71.29 % | 262.888 K -31.35 % | 382.927 K 32.16 % | 289.750 K -42.56 % | 504.438 K -7.38 % | 544.619 K 98.60 % | 274.226 K 20.74 % | 227.113 K -40.89 % | 384.233 K 38.58 % | 277.274 K -24.83 % | 368.864 K -28.31 % | 514.499 K -13.73 % | 596.386 K 28.78 % | 463.093 K -38.35 % | 751.120 K 82.54 % | 411.480 K 3.83 % | 396.297 K 97.01 % | 201.155 K -30.01 % | 287.424 K -46.17 % | 533.977 K 185.54 % | 187.005 K 114.68 % | 87.110 K 70.82 % | 50.996 K |
| Interest income | 1.297 K -82.08 % | 7.236 K -32.03 % | 10.646 K 47.21 % | 7.232 K -23.65 % | 9.472 K -43.88 % | 16.879 K 49.31 % | 11.305 K -16.17 % | 13.485 K 212.30 % | 4.318 K -45.58 % | 7.934 K -34.09 % | 12.037 K -11.95 % | 13.670 K -0.89 % | 13.793 K 138.47 % | 5.784 K 33.33 % | 4.338 K -14.18 % | 5.055 K -0.41 % | 5.076 K 39.76 % | 3.632 K -24.19 % | 4.791 K -11.59 % | 5.419 K -6.38 % | 5.788 K 381.93 % | 1.201 K 41.63 % | 848.000 595.08 % | 122.000 |
| Interest expense | 358.347 K 0.66 % | 356.012 K -9.68 % | 394.185 K 24.78 % | 315.899 K 18.84 % | 265.813 K -21.78 % | 339.831 K 84.37 % | 184.323 K 5.90 % | 174.054 K 179.97 % | 62.169 K 99.14 % | 31.219 K -11.47 % | 35.264 K 5 375.78 % | 644.000 -5.43 % | 681.000 -3.40 % | 705.000 -3.95 % | 734.000 -4.43 % | 768.000 -4.12 % | 801.000 46.70 % | 546.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.326 K -64.25 % | 62.443 K 0.00 % | 62.443 K 186.02 % | 21.832 K 1 181.22 % | 1.704 K 0.00 % | 1.704 K 0.00 % | 1.704 K -36.89 % | 2.700 K -88.70 % | 23.904 K 99.15 % | 12.003 K 64.33 % | 7.304 K 328.64 % | 1.704 K 0.00 % | 1.704 K 0.00 % | 1.704 K 0.06 % | 1.703 K 0.00 % | 1.703 K -0.06 % | 1.704 K 50.13 % | 1.135 K -99.55 % | 251.083 K -7.52 % | 271.510 K 629.04 % | 37.242 K -95.99 % | 929.636 K 591.02 % | 134.531 K | 0.000 |
| Operating income | -241.276 K 46.83 % | -453.751 K -4.55 % | -434.000 K 17.65 % | -527.000 K -31.09 % | -402.000 K 23.86 % | -528.000 K 7.19 % | -568.891 K -57.15 % | -362.000 K -40.02 % | -258.540 K 15.86 % | -307.273 K -6.42 % | -288.741 K 28.12 % | -401.695 K 27.84 % | -556.686 K 13.45 % | -643.216 K -26.58 % | -508.168 K 40.13 % | -848.719 K -50.45 % | -564.113 K -23.94 % | -455.136 K -18.83 % | -383.000 K -5.22 % | -364.000 K 49.79 % | -725.000 K -149.14 % | -291.000 K -116.31 % | -134.531 K -163.81 % | -50.996 K |
| Operating income ratio | -3.30 46.72 % | -6.19 -52.58 % | -4.06 76.02 % | -16.93 | 0.00 | 0.00 | 0.00 100.00 % | -33.71 -1 000.75 % | -3.06 53.94 % | -6.65 43.72 % | -11.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -356.488 K -0.43 % | -354.969 K 9.22 % | -391.000 K 89.79 % | -3.829 M -881.79 % | -390.000 K -4.53 % | -373.092 K -653.02 % | 67.465 K 101.46 % | -4.613 M -4 956.12 % | -91.230 K -116.08 % | -42.221 K 29.41 % | -59.813 K -172.37 % | 82.645 K 16 697.76 % | 492.000 -93.96 % | 8.141 K -89.96 % | 81.091 K 7 699.91 % | -1.067 K 99.11 % | -120.039 K -2 342.46 % | 5.353 K 11.73 % | 4.791 K -11.59 % | 5.419 K 134.46 % | -15.727 K 98.37 % | -963.000 K -533.85 % | -151.928 K -124 631.15 % | 122.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.692 M 5.12 % | 9.220 M 9.21 % | 8.442 M 49 047.68 % | -17.247 K -100.28 % | 6.077 M 6.98 % | 5.681 M 3 723.90 % | -156.758 K 63.04 % | -424.117 K -111.98 % | 3.541 M 202.10 % | 1.172 M 549.01 % | 180.616 K 114.91 % | -1.211 M 20.49 % | -1.524 M 58.26 % | -3.650 M -162.80 % | -1.389 M 32.94 % | -2.071 M 24.45 % | -2.742 M -15.77 % | -2.368 M -28.76 % | -1.839 M 28.84 % | -2.585 M 10.14 % | -2.876 M 43.59 % | -5.099 M -783.76 % | -576.923 K -500.67 % | -96.047 K |
| Total investments | 81.017 K 2.04 % | 79.399 K -5.18 % | 83.738 K -7.01 % | 90.051 K -97.07 % | 3.076 M -5.75 % | 3.264 M 3.87 % | 3.142 M 4.12 % | 3.018 M -38.18 % | 4.882 M 1.78 % | 4.797 M -3.78 % | 4.985 M -0.97 % | 5.034 M -2.44 % | 5.160 M 6.81 % | 4.831 M 0.50 % | 4.807 M 0.56 % | 4.780 M 1.54 % | 4.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.862 M 3.70 % | 9.510 M 3.86 % | 9.157 M 84 410.07 % | 10.835 K -99.83 % | 6.245 M 0.74 % | 6.199 M 46.77 % | 4.223 M 22 846.34 % | 18.405 K -99.51 % | 3.728 M 158.92 % | 1.440 M 49.74 % | 961.455 K 3 697.82 % | 25.316 K -5.53 % | 26.797 K -5.12 % | 28.242 K -3.01 % | 29.119 K -4.56 % | 30.511 K -4.26 % | 31.868 K -3.99 % | 33.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.350 M 2.82 % | 4.231 M -11.74 % | 4.793 M 15.63 % | 4.145 M 16.61 % | 3.555 M -0.24 % | 3.563 M 15.06 % | 3.097 M 8.77 % | 2.847 M -4.64 % | 2.986 M 17.40 % | 2.543 M -4.25 % | 2.656 M 1.95 % | 2.605 M -1.71 % | 2.651 M 19.08 % | 2.226 M 32.20 % | 1.684 M 4 270.39 % | 38.529 K -96.93 % | 1.254 M | 0.000 | 0.000 -100.00 % | 353.000 K 33.21 % | 265.000 K 1 938.46 % | 13.000 K | 0.000 | 0.000 |
| Retained earnings | -21.509 M -2.86 % | -20.911 M -4.02 % | -20.102 M -4.28 % | -19.277 M -27.58 % | -15.110 M -5.53 % | -14.318 M -6.72 % | -13.417 M -3.88 % | -12.916 M -60.27 % | -8.059 M -5.20 % | -7.661 M -5.79 % | -7.241 M -4.70 % | -6.916 M -4.26 % | -6.634 M -8.54 % | -6.112 M -12.20 % | -5.447 M -9.09 % | -4.993 M -18.81 % | -4.203 M -19.44 % | -3.519 M -14.66 % | -3.069 M -14.05 % | -2.691 M -15.36 % | -2.333 M -46.53 % | -1.592 M -371.92 % | -337.333 K -563.08 % | -50.874 K |
| Common stock | 27.141 M 0.00 % | 27.141 M 1.60 % | 26.713 M 7.42 % | 24.868 M 0.00 % | 24.868 M 0.88 % | 24.650 M 4.50 % | 23.588 M 0.00 % | 23.588 M 0.00 % | 23.588 M 0.00 % | 23.588 M 3.74 % | 22.738 M 0.78 % | 22.563 M -0.01 % | 22.566 M 2.13 % | 22.096 M 14.22 % | 19.346 M 4.09 % | 18.586 M 6.79 % | 17.404 M 98.40 % | 8.772 M 0.39 % | 8.737 M 17.60 % | 7.430 M -0.01 % | 7.430 M 20.23 % | 6.180 M 930.06 % | 600.000 K 500.00 % | 100.000 K |
| Total equity | 9.983 M -4.57 % | 10.461 M -8.27 % | 11.404 M 17.13 % | 9.736 M -26.87 % | 13.312 M -4.19 % | 13.895 M 4.73 % | 13.268 M -1.86 % | 13.520 M -26.98 % | 18.515 M 0.24 % | 18.471 M 1.75 % | 18.153 M -0.54 % | 18.252 M -1.78 % | 18.583 M 2.05 % | 18.210 M 16.86 % | 15.583 M 2.72 % | 15.169 M 4.94 % | 14.455 M 113.99 % | 6.755 M 11.29 % | 6.070 M 19.20 % | 5.092 M -5.05 % | 5.363 M 16.55 % | 4.601 M 1 651.81 % | 262.668 K 434.67 % | 49.127 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.339 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 |
| Long term debt | 9.862 M 3.77 % | 9.504 M 3.89 % | 9.148 M -0.38 % | 9.182 M 47.18 % | 6.239 M 0.78 % | 6.191 M 46.85 % | 4.216 M 39 505.83 % | 10.644 K -99.71 % | 3.720 M 159.70 % | 1.432 M 50.07 % | 954.569 K 5 002.74 % | 18.707 K -8.56 % | 20.459 K -7.71 % | 22.168 K -7.49 % | 23.963 K -6.02 % | 25.499 K -5.49 % | 26.979 K -5.08 % | 28.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.862 M 3.77 % | 9.504 M 3.89 % | 9.148 M -0.38 % | 9.182 M 47.18 % | 6.239 M 0.78 % | 6.191 M 46.85 % | 4.216 M -3.07 % | 4.349 M 16.91 % | 3.720 M 159.70 % | 1.432 M 50.07 % | 954.569 K 5 002.74 % | 18.707 K -8.56 % | 20.459 K -7.71 % | 22.168 K -7.49 % | 23.963 K -6.02 % | 25.499 K -5.49 % | 26.979 K -5.08 % | 28.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 132.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.207 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.681 K -23.94 % | 8.784 K -18.93 % | 10.835 K 81.64 % | 5.965 K -24.65 % | 7.916 K 3.76 % | 7.629 K -1.70 % | 7.761 K 4.01 % | 7.462 K 4.07 % | 7.170 K 4.12 % | 6.886 K 4.19 % | 6.609 K 4.28 % | 6.338 K 4.35 % | 6.074 K 17.80 % | 5.156 K 2.87 % | 5.012 K 2.52 % | 4.889 K 2.52 % | 4.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 132.589 K 7.94 % | 122.831 K -41.49 % | 209.943 K -97.99 % | 10.427 M 2 365.37 % | 422.932 K 1.71 % | 415.836 K -9.57 % | 459.863 K -89.73 % | 4.478 M 4 863.34 % | 90.231 K -23.64 % | 118.165 K 17.26 % | 100.776 K -26.41 % | 136.936 K -37.19 % | 218.023 K -46.48 % | 407.342 K 60.61 % | 253.628 K -25.89 % | 342.230 K -23.22 % | 445.733 K 174.42 % | 162.425 K -23.78 % | 213.096 K 73.16 % | 123.062 K -22.82 % | 159.446 K -80.84 % | 832.337 K 150.10 % | 332.803 K 525.79 % | 53.181 K |
| Total liabilities | 9.995 M 3.82 % | 9.627 M 2.87 % | 9.358 M -10.25 % | 10.427 M 56.52 % | 6.662 M 0.83 % | 6.607 M 41.30 % | 4.676 M 4.15 % | 4.489 M 17.81 % | 3.810 M 145.73 % | 1.551 M 46.93 % | 1.055 M 578.05 % | 155.643 K -34.74 % | 238.482 K -44.48 % | 429.510 K 54.73 % | 277.591 K -24.51 % | 367.729 K -22.21 % | 472.712 K 147.69 % | 190.848 K -10.44 % | 213.096 K 73.16 % | 123.062 K -22.82 % | 159.446 K -80.84 % | 832.337 K 150.10 % | 332.803 K 525.79 % | 53.181 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 56.767 K 127.07 % | 25.000 K -48.83 % | 48.857 K -39.89 % | 81.286 K -13.01 % | 93.441 K -18.16 % | 114.182 K 1 802.40 % | 6.002 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 |
| Long term investments | 81.017 K 2.04 % | 79.399 K -5.18 % | 83.738 K -7.01 % | 90.051 K -97.07 % | 3.076 M -5.75 % | 3.264 M 3.87 % | 3.142 M 4.12 % | 3.018 M -38.18 % | 4.882 M 1.78 % | 4.797 M -3.78 % | 4.985 M -0.97 % | 5.034 M -2.44 % | 5.160 M 6.81 % | 4.831 M 0.50 % | 4.807 M 0.56 % | 4.780 M 1.54 % | 4.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 19.476 M 0.14 % | 19.450 M -0.98 % | 19.643 M -0.86 % | 19.813 M 20.06 % | 16.502 M 0.03 % | 16.498 M 15.63 % | 14.268 M 0.72 % | 14.166 M -15.89 % | 16.841 M 14.26 % | 14.740 M 10.56 % | 13.332 M 10.44 % | 12.071 M 0.66 % | 11.992 M 21.00 % | 9.910 M 4.68 % | 9.467 M 10.25 % | 8.587 M 17.37 % | 7.316 M 62.62 % | 4.499 M 3.75 % | 4.336 M 73.54 % | 2.499 M 2.79 % | 2.431 M 1 229.66 % | 182.823 K | 0.000 | 0.000 |
| Total non current assets | 19.557 M 0.14 % | 19.529 M -1.00 % | 19.727 M -1.17 % | 19.959 M 1.82 % | 19.603 M -1.05 % | 19.811 M 13.26 % | 17.492 M 1.24 % | 17.277 M -20.88 % | 21.837 M 11.74 % | 19.542 M 6.69 % | 18.317 M 7.09 % | 17.105 M -0.27 % | 17.151 M 16.35 % | 14.741 M 3.27 % | 14.274 M 6.79 % | 13.367 M 11.17 % | 12.024 M 167.24 % | 4.499 M 3.75 % | 4.336 M 73.54 % | 2.499 M 2.79 % | 2.431 M 1 229.66 % | 182.823 K | 0.000 | 0.000 |
| Other current assets | 102.186 K -17.86 % | 124.406 K -12.27 % | 141.813 K 180.86 % | 50.493 K -55.75 % | 114.108 K 29.65 % | 88.009 K -57.46 % | 206.891 K 2.43 % | 201.984 K 14.24 % | 176.807 K 3.93 % | 170.119 K 91.56 % | 88.806 K 199.37 % | 29.664 K -75.26 % | 119.900 K -45.62 % | 220.486 K 31.05 % | 168.243 K 145.25 % | 68.600 K -47.56 % | 130.812 K 187.20 % | 45.547 K -57.48 % | 107.111 K -18.62 % | 131.619 K -38.76 % | 214.906 K 115.22 % | 99.852 K 438.34 % | 18.548 K 355.17 % | 4.075 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 |
| cash and cash equivalents | 169.735 K -41.56 % | 290.461 K -59.36 % | 714.659 K 2 444.90 % | 28.082 K -83.23 % | 167.486 K -67.66 % | 517.919 K 198.66 % | 173.412 K -60.81 % | 442.522 K 137.49 % | 186.335 K -30.33 % | 267.440 K -65.75 % | 780.839 K -36.86 % | 1.237 M -20.24 % | 1.550 M -57.85 % | 3.679 M 159.39 % | 1.418 M -32.53 % | 2.102 M -24.22 % | 2.774 M 15.50 % | 2.401 M 30.57 % | 1.839 M -28.84 % | 2.585 M -10.14 % | 2.876 M -43.59 % | 5.099 M 783.76 % | 576.923 K 500.67 % | 96.047 K |
| Cash and short term investments | 169.735 K -41.56 % | 290.461 K -59.36 % | 714.659 K 2 444.90 % | 28.082 K -83.23 % | 167.486 K -67.66 % | 517.919 K 198.66 % | 173.412 K -60.81 % | 442.522 K 137.49 % | 186.335 K -30.33 % | 267.440 K -65.75 % | 780.839 K -36.86 % | 1.237 M -20.24 % | 1.550 M -57.85 % | 3.679 M 159.39 % | 1.418 M -32.53 % | 2.102 M -24.22 % | 2.774 M 15.50 % | 2.401 M 30.57 % | 1.839 M -28.84 % | 2.585 M -10.14 % | 2.876 M -43.59 % | 5.099 M 783.76 % | 576.923 K 500.67 % | 96.047 K |
| Total current assets | 420.169 K -24.79 % | 558.667 K -46.03 % | 1.035 M 409.50 % | 203.154 K -45.21 % | 370.776 K -46.35 % | 691.048 K 52.90 % | 451.950 K -38.24 % | 731.764 K 49.90 % | 488.165 K 1.88 % | 479.152 K -46.26 % | 891.643 K -31.56 % | 1.303 M -22.00 % | 1.670 M -57.16 % | 3.899 M 145.78 % | 1.586 M -26.91 % | 2.170 M -25.27 % | 2.904 M 18.70 % | 2.447 M 25.72 % | 1.946 M -28.35 % | 2.716 M -12.13 % | 3.091 M -41.13 % | 5.251 M 781.82 % | 595.471 K 482.04 % | 102.308 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 148.248 K 3.09 % | 143.800 K -19.48 % | 178.594 K 43.36 % | 124.579 K 39.69 % | 89.182 K 4.77 % | 85.120 K 18.80 % | 71.647 K -17.89 % | 87.258 K -30.21 % | 125.023 K 200.59 % | 41.593 K 89.08 % | 21.998 K -39.69 % | 36.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 K |
| 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 116.150 K -42.26 % | 201.159 K -83.69 % | 1.234 M 195.83 % | 416.967 K 2.22 % | 407.920 K -9.80 % | 452.234 K 242.10 % | 132.192 K 59.71 % | 82.769 K -25.43 % | 110.995 K 18.22 % | 93.890 K -27.96 % | 130.327 K -38.43 % | 211.685 K -47.25 % | 401.268 K 114.04 % | 187.472 K -38.17 % | 303.218 K -31.22 % | 440.844 K 179.62 % | 157.656 K -26.02 % | 213.096 K 73.16 % | 123.062 K -22.82 % | 159.446 K -80.84 % | 832.337 K 150.10 % | 332.803 K 525.79 % | 53.181 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 9.182 M | 0.000 | 0.000 -100.00 % | 4.207 M -3.04 % | 4.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 79.41 % | 34.000 K | 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 6.681 K -23.94 % | 8.784 K -18.93 % | 10.835 K -15.58 % | 12.835 K -13.19 % | 14.786 K -11.22 % | 16.654 K -9.51 % | 18.405 K -10.83 % | 20.640 K -7.65 % | 22.349 K -6.09 % | 23.798 K -6.00 % | 25.316 K -5.53 % | 26.797 K -5.12 % | 28.242 K -3.01 % | 29.119 K -4.56 % | 30.511 K -4.26 % | 31.868 K -3.99 % | 33.192 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 % | 1.538 M | 0.000 -100.00 % | 1.502 M 274.51 % | 401.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.339 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 |
| Total assets | 19.977 M -0.55 % | 20.088 M -3.25 % | 20.762 M 2.97 % | 20.162 M 0.94 % | 19.974 M -2.57 % | 20.502 M 14.26 % | 17.944 M -0.36 % | 18.009 M -19.33 % | 22.325 M 11.51 % | 20.022 M 4.23 % | 19.209 M 4.35 % | 18.408 M -2.20 % | 18.822 M 0.98 % | 18.640 M 17.53 % | 15.860 M 2.08 % | 15.537 M 4.08 % | 14.928 M 114.91 % | 6.946 M 10.56 % | 6.283 M 20.47 % | 5.215 M -5.56 % | 5.522 M 1.63 % | 5.434 M 812.52 % | 595.471 K 482.04 % | 102.308 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.770 K 47.42 % | -26.190 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 |
| Stock based compensation | 70.465 K | 0.000 -100.00 % | 21.621 K -61.27 % | 55.819 K -24.88 % | 74.304 K -9.04 % | 81.688 K -29.33 % | 115.587 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.600 K -86.67 % | 57.000 K -16.18 % | 68.000 K -57.23 % | 159.000 K -52.96 % | 338.000 K 894.12 % | 34.000 K -57.50 % | 80.000 K 66.67 % | 48.000 K -45.45 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 34.211 K 130.87 % | -110.818 K 84.00 % | -692.726 K -272.04 % | 402.646 K 2 431.88 % | -17.267 K -8 241.55 % | -207.000 -100.06 % | 325.180 K 261.07 % | 90.060 K 229.96 % | -69.296 K 17.31 % | -83.803 K -3.33 % | -81.104 K -193.91 % | -27.595 K 68.99 % | -88.997 K -188.51 % | 100.553 K 153.38 % | -188.389 K -186.14 % | 218.701 K 451.65 % | -62.192 K -1 115.55 % | 6.124 K -94.65 % | 114.542 K 144.21 % | 46.903 K 106.38 % | -735.470 K -301.08 % | 365.755 K 36.82 % | 267.335 K 425.01 % | 50.920 K |
| Accounts receivables | -4.448 K -113.84 % | 32.142 K 142.40 % | -75.809 K -143.47 % | -31.137 K | 0.000 | 0.000 -100.00 % | 9.664 K -90.60 % | 102.822 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 % | 12.287 K 200.00 % | -12.287 K -443.43 % | -2.261 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.314 K -113.85 % | 320.042 K 547.56 % | 49.423 K 275.10 % | -28.226 K -265.02 % | 17.105 K 146.94 % | -36.437 K 55.21 % | -81.358 K 57.09 % | -189.583 K -188.67 % | 213.796 K 284.71 % | -115.746 K -194.50 % | 122.489 K 430.88 % | 23.073 K 141.62 % | -55.440 K -161.58 % | 90.034 K 347.45 % | -36.384 K 94.59 % | -672.891 K -234.70 % | 499.534 K 78.65 % | 279.622 K 425.79 % | 53.181 K |
| Other working capital | 38.659 K 127.04 % | -142.960 K 76.83 % | -616.917 K -242.22 % | 433.783 K 2 612.21 % | -17.267 K -139.15 % | 44.107 K 1 074.52 % | -4.526 K 92.72 % | -62.185 K -51.41 % | -41.070 K 59.30 % | -100.908 K -125.91 % | -44.667 K -183.08 % | 53.763 K -46.55 % | 100.586 K 188.82 % | -113.243 K -55.89 % | -72.643 K -175.50 % | 96.212 K 212.84 % | -85.265 K -238.50 % | 61.564 K 151.20 % | 24.508 K -70.57 % | 83.287 K 233.09 % | -62.579 K 57.16 % | -146.066 K | 0.000 | 0.000 |
| Other non cash items | 373.663 K -8.67 % | 409.134 K -9.20 % | 450.599 K -87.69 % | 3.661 M 840.98 % | 389.031 K 42.47 % | 273.065 K 249.35 % | -182.834 K -104.03 % | 4.531 M 2 860.56 % | 153.054 K 232.90 % | 45.976 K -30.08 % | 65.759 K 175.96 % | -86.576 K -157.12 % | -33.671 K -350.51 % | -7.474 K 90.91 % | -82.223 K 11.09 % | -92.475 K -175.45 % | 122.558 K 6 381.80 % | -1.951 K 59.28 % | -4.791 K 11.59 % | -5.419 K -102.20 % | 246.212 K -57.84 % | 583.926 K 68 959.20 % | -848.000 -595.08 % | -122.000 |
| Net cash provided by operating activities | -113.758 K 77.64 % | -508.700 K 51.27 % | -1.044 M -2 146.48 % | -46.465 K 86.49 % | -343.856 K 36.90 % | -544.972 K -125.39 % | -241.789 K -3.41 % | -233.821 K 25.23 % | -312.710 K 33.38 % | -469.367 K -28.73 % | -364.619 K 5.87 % | -387.342 K 33.88 % | -585.806 K -16.73 % | -501.867 K 11.01 % | -563.986 K -73.74 % | -324.614 K 44.80 % | -588.082 K -60.85 % | -365.610 K -66.04 % | -220.190 K 3.75 % | -228.771 K 81.40 % | -1.230 M -303.37 % | -304.917 K -1 426.72 % | -19.972 K -26 178.95 % | -76.000 |
| Investments in property plant and equipment | -1.476 K | 0.000 100.00 % | -450.000 K 86.04 % | -3.223 M -70 343.42 % | -4.576 K 99.73 % | -1.673 M -2 881.83 % | -56.102 K -395.64 % | -11.319 K 99.49 % | -2.224 M -257.48 % | -622.148 K 43.46 % | -1.100 M -3 941.10 % | -27.229 K 98.31 % | -1.613 M -750.43 % | -189.693 K -55.55 % | -121.950 K 33.54 % | -183.485 K -160.07 % | 305.471 K 420.79 % | -95.226 K 82.04 % | -530.128 K -113.07 % | -248.810 K 75.07 % | -998.097 K -445.94 % | -182.823 K | 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 -100.00 % | 92.417 K 55.92 % | 59.271 K | 0.000 | 0.000 100.00 % | -163.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 1.297 K -95.68 % | 30.026 K -78.62 % | 140.440 K 0.59 % | 139.612 K 355.83 % | 30.628 K -14.53 % | 35.835 K 21.86 % | 29.407 K 417.73 % | 5.680 K 39.80 % | 4.063 K -95.01 % | 81.493 K 577.02 % | 12.037 K -11.95 % | 13.670 K -0.89 % | 13.793 K -88.95 % | 124.837 K 2 777.75 % | 4.338 K -14.18 % | 5.055 K 101.40 % | -360.867 K -10 035.77 % | 3.632 K -24.19 % | 4.791 K -97.56 % | 196.712 K 3 298.62 % | 5.788 K 381.93 % | 1.201 K 41.63 % | 848.000 595.08 % | 122.000 |
| Net cash used for investing activites | -179.000 -100.60 % | 30.026 K 109.70 % | -309.560 K 89.96 % | -3.084 M -11 937.40 % | 26.052 K 101.59 % | -1.637 M -6 032.35 % | -26.695 K -373.40 % | -5.639 K 99.75 % | -2.220 M -310.61 % | -540.655 K 50.32 % | -1.088 M -1 480.09 % | 78.858 K 105.12 % | -1.540 M -2 274.72 % | -64.856 K 44.86 % | -117.612 K 65.65 % | -342.399 K -518.09 % | -55.396 K 39.52 % | -91.594 K 82.56 % | -525.337 K -908.36 % | -52.098 K 94.75 % | -992.309 K -446.36 % | -181.622 K -21 517.69 % | 848.000 595.08 % | 122.000 |
| Debt repayment | 0.000 100.00 % | -2.291 K 0.04 % | -2.292 K -100.08 % | 3.048 M 156 327.58 % | -1.951 K -100.08 % | 2.498 M 142 768.87 % | -1.751 K -100.35 % | 497.765 K -79.67 % | 2.448 M 391.08 % | 498.551 K -50.07 % | 998.482 K 67 519.45 % | -1.481 K -2.49 % | -1.445 K -64.77 % | -877.000 37.00 % | -1.392 K -2.58 % | -1.357 K -74.42 % | -778.000 45.10 % | -1.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.829 M | 0.000 | 0.000 -100.00 % | 1.915 M 87.61 % | 1.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.998 M 899.58 % | 500.000 K 420.83 % | 96.000 K |
| 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 56.767 K | 0.000 100.00 % | -57.060 K -16 487.21 % | -344.000 12.24 % | -392.000 10.71 % | -439.000 9.11 % | -483.000 8.17 % | -526.000 7.39 % | -568.000 6.43 % | -607.000 5.75 % | -644.000 5.43 % | -681.000 -100.02 % | 2.828 M 385 388.96 % | -734.000 4.43 % | -768.000 99.91 % | -898.676 K -188.04 % | 1.021 M | 0.000 100.00 % | -10.373 K | 0.000 -100.00 % | 10.373 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 54.476 K -97.33 % | 2.040 M -31.80 % | 2.991 M 130 424.18 % | -2.295 K -100.09 % | 2.498 M 114 152.05 % | -2.190 K -100.44 % | 497.282 K -79.68 % | 2.448 M 391.54 % | 497.983 K -50.10 % | 997.875 K 19 017.06 % | -5.275 K -148.12 % | -2.126 K -100.08 % | 2.827 M 133 079.49 % | -2.126 K 55.00 % | -4.724 K -100.47 % | 1.016 M -0.36 % | 1.019 M | 0.000 100.00 % | -10.788 K | 0.000 -100.00 % | 5.008 M 901.65 % | 500.000 K 420.83 % | 96.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.334 K -205.44 % | 28.770 K 1 739.51 % | 1.564 K 195.66 % | -1.635 K -142.69 % | 3.830 K 381.62 % | -1.360 K -62.87 % | -835.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -120.726 K 71.54 % | -424.198 K -161.78 % | 686.577 K 592.51 % | -139.404 K 60.22 % | -350.433 K -201.72 % | 344.507 K 228.02 % | -269.110 K -205.04 % | 256.187 K 415.87 % | -81.105 K 84.20 % | -513.399 K -12.61 % | -455.894 K -45.30 % | -313.759 K 85.26 % | -2.128 M -194.15 % | 2.260 M 430.60 % | -683.724 K -1.78 % | -671.737 K -280.47 % | 372.217 K -33.79 % | 562.183 K 175.41 % | -745.527 K -155.62 % | -291.657 K 86.88 % | -2.222 M -149.15 % | 4.522 M 840.31 % | 480.876 K 400.67 % | 96.046 K |
| Cash at beginning of period | 290.461 K -59.36 % | 714.659 K 2 444.90 % | 28.082 K -83.23 % | 167.486 K -67.66 % | 517.919 K 198.66 % | 173.412 K -60.81 % | 442.522 K 137.49 % | 186.335 K -30.33 % | 267.440 K -65.75 % | 780.839 K -36.86 % | 1.237 M -20.24 % | 1.550 M -57.85 % | 3.679 M 159.39 % | 1.418 M -32.53 % | 2.102 M -24.22 % | 2.774 M 15.50 % | 2.401 M 30.57 % | 1.839 M -28.84 % | 2.585 M -10.14 % | 2.876 M -43.59 % | 5.099 M 783.76 % | 576.923 K 500.67 % | 96.047 K | 0.000 |
| Cash at end of period | 169.735 K -41.56 % | 290.461 K -59.36 % | 714.659 K 2 444.90 % | 28.082 K -83.23 % | 167.486 K -67.66 % | 517.919 K 198.66 % | 173.412 K -60.81 % | 442.522 K 137.49 % | 186.335 K -30.33 % | 267.440 K -65.75 % | 780.839 K -36.86 % | 1.237 M -20.24 % | 1.550 M -57.85 % | 3.679 M 159.39 % | 1.418 M -32.53 % | 2.102 M -24.22 % | 2.774 M 15.50 % | 2.401 M 30.57 % | 1.839 M -28.84 % | 2.585 M -10.14 % | 2.876 M -43.59 % | 5.099 M 783.76 % | 576.923 K 500.67 % | 96.047 K |
| Operating cash flow | -113.758 K 77.64 % | -508.700 K 51.27 % | -1.044 M -2 146.48 % | -46.465 K 86.49 % | -343.856 K 36.90 % | -544.972 K -125.39 % | -241.789 K -3.41 % | -233.821 K 25.23 % | -312.710 K 33.38 % | -469.367 K -28.73 % | -364.619 K 5.87 % | -387.342 K 33.88 % | -585.806 K -16.73 % | -501.867 K 11.01 % | -563.986 K -73.74 % | -324.614 K 44.80 % | -588.082 K -60.85 % | -365.610 K -66.04 % | -220.190 K 3.75 % | -228.771 K 81.40 % | -1.230 M -303.37 % | -304.917 K -1 426.72 % | -19.972 K -26 178.95 % | -76.000 |
| Capital expenditure | -1.476 K | 0.000 100.00 % | -450.000 K 86.04 % | -3.223 M -70 343.42 % | -4.576 K 99.73 % | -1.673 M -2 881.83 % | -56.102 K -395.64 % | -11.319 K 99.49 % | -2.224 M -257.48 % | -622.148 K 43.46 % | -1.100 M -3 941.10 % | -27.229 K 98.31 % | -1.613 M -750.43 % | -189.693 K -55.55 % | -121.950 K 33.54 % | -183.485 K -160.07 % | 305.471 K 420.79 % | -95.226 K 82.04 % | -530.128 K -113.07 % | -248.810 K 75.07 % | -998.097 K -445.94 % | -182.823 K | 0.000 | 0.000 |
| Free CashFlow | -115.234 K 77.35 % | -508.700 K 65.95 % | -1.494 M 54.32 % | -3.270 M -838.48 % | -348.432 K 84.29 % | -2.218 M -644.51 % | -297.891 K -21.52 % | -245.140 K 90.34 % | -2.537 M -132.41 % | -1.092 M 25.49 % | -1.465 M -253.37 % | -414.571 K 81.15 % | -2.199 M -217.98 % | -691.560 K -0.82 % | -685.936 K -35.00 % | -508.099 K -79.79 % | -282.611 K 38.67 % | -460.836 K 38.58 % | -750.318 K -57.11 % | -477.581 K 78.56 % | -2.228 M -356.81 % | -487.740 K -2 342.12 % | -19.972 K -26 178.95 % | -76.000 |
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