Ema India Limited EMAINDIA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.000 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 145.000 K -81.13 % | 768.600 K -94.06 % | 12.935 M 31.79 % | 9.815 M -32.37 % | 14.513 M -25.19 % | 19.401 M -41.93 % | 33.412 M -31.54 % | 48.805 M 9.20 % | 44.695 M 36.17 % | 32.823 M -41.17 % | 55.790 M -31.99 % | 82.029 M |
| Net income | -6.177 M -19.85 % | -5.154 M 7.35 % | -5.563 M -38.45 % | -4.018 M -8.77 % | -3.694 M 27.84 % | -5.119 M -160.91 % | -1.962 M 57.41 % | -4.607 M 85.06 % | -30.845 M -1 021.64 % | -2.750 M -7.30 % | -2.563 M -10.09 % | -2.328 M 67.28 % | -7.115 M -518.53 % | 1.700 M 118.39 % | -9.246 M -24.51 % | -7.426 M 34.56 % | -11.348 M -69.85 % | -6.681 M |
| Income before tax | -6.177 M -19.85 % | -5.154 M 7.35 % | -5.563 M -38.45 % | -4.018 M -8.77 % | -3.694 M 27.84 % | -5.119 M -160.91 % | -1.962 M 57.41 % | -4.607 M 39.82 % | -7.655 M -85.08 % | -4.136 M 22.08 % | -5.308 M -30.42 % | -4.070 M 54.41 % | -8.928 M -742.26 % | -1.060 M 92.20 % | -13.594 M -29.92 % | -10.463 M 38.77 % | -17.087 M -54.49 % | -11.060 M |
| Income before tax ratio | -1 544.25 | 0.00 | 0.00 100.00 % | -1 004.50 | 0.00 | 0.00 100.00 % | -13.53 -125.74 % | -5.99 -912.84 % | -0.59 -40.44 % | -0.42 -15.22 % | -0.37 -74.34 % | -0.21 21.49 % | -0.27 -1 130.30 % | -0.02 92.86 % | -0.30 4.59 % | -0.32 -4.08 % | -0.31 -127.15 % | -0.13 |
| EBITDA | -5.819 M -33.92 % | -4.345 M 12.42 % | -4.961 M -41.99 % | -3.494 M 18.73 % | -4.299 M 24.21 % | -5.672 M -250.56 % | -1.618 M 62.02 % | -4.260 M 39.30 % | -7.018 M -152.90 % | -2.775 M 23.47 % | -3.626 M -34.05 % | -2.705 M 62.25 % | -7.166 M -776.68 % | 1.059 M 108.97 % | -11.807 M -37.93 % | -8.560 M 42.91 % | -14.994 M -73.64 % | -8.635 M |
| Net income ratio | -1 544.25 | 0.00 | 0.00 100.00 % | -1 004.50 | 0.00 | 0.00 100.00 % | -13.53 -125.74 % | -5.99 -151.36 % | -2.38 -751.09 % | -0.28 -58.65 % | -0.18 -47.17 % | -0.12 43.65 % | -0.21 -711.35 % | 0.03 116.84 % | -0.21 8.56 % | -0.23 -11.23 % | -0.20 -149.74 % | -0.08 |
| Ratio EBITDA | -1 454.75 | 0.00 | 0.00 100.00 % | -873.50 | 0.00 | 0.00 100.00 % | -11.16 -101.33 % | -5.54 -921.56 % | -0.54 -91.90 % | -0.28 -13.16 % | -0.25 -79.20 % | -0.14 34.99 % | -0.21 -1 088.42 % | 0.02 108.21 % | -0.26 -1.29 % | -0.26 2.96 % | -0.27 -155.31 % | -0.11 |
| Gross profit ratio | -107.50 | 0.00 | 0.00 100.00 % | -219.25 | 0.00 | 0.00 -100.00 % | 0.50 -5.76 % | 0.53 152.93 % | 0.21 -69.33 % | 0.68 28.04 % | 0.53 -8.18 % | 0.58 18.55 % | 0.49 731.12 % | 0.06 -86.94 % | 0.45 264.90 % | -0.27 -195.82 % | 0.29 -39.80 % | 0.48 |
| Weighted average shs out dil | 1.004 M -0.10 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 3.04 % | 975.328 K |
| Weighted average shs out | 1.004 M -0.10 % | 1.005 M 0.10 % | 1.004 M -0.10 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.20 % | 1.003 M -0.20 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 3.04 % | 975.328 K |
| EPS diluted | -6.15 -19.88 % | -5.13 7.40 % | -5.54 -38.50 % | -4.00 -8.70 % | -3.68 27.70 % | -5.09 -161.03 % | -1.95 57.42 % | -4.58 85.08 % | -30.69 -1 020.07 % | -2.74 -7.45 % | -2.55 -9.91 % | -2.32 67.23 % | -7.08 -518.93 % | 1.69 118.37 % | -9.20 -24.49 % | -7.39 34.54 % | -11.29 -64.82 % | -6.85 |
| Earnings per share | -6.15 -19.88 % | -5.13 7.40 % | -5.54 -38.50 % | -4.00 -8.70 % | -3.68 27.70 % | -5.09 -161.03 % | -1.95 57.42 % | -4.58 85.08 % | -30.69 -1 020.07 % | -2.74 -7.45 % | -2.55 -9.91 % | -2.32 67.23 % | -7.08 -518.93 % | 1.69 118.37 % | -9.20 -24.49 % | -7.39 34.54 % | -11.29 -64.82 % | -6.85 |
| Gross profit | -430.000 K 27.61 % | -594.000 K 1.33 % | -602.000 K 31.36 % | -877.000 K -38.99 % | -631.000 K 6.52 % | -675.000 K -1 029.73 % | 72.602 K -82.22 % | 408.341 K -84.97 % | 2.717 M -59.59 % | 6.723 M -13.41 % | 7.764 M -31.32 % | 11.304 M -31.16 % | 16.421 M 468.99 % | 2.886 M -85.74 % | 20.236 M 324.55 % | -9.012 M -156.37 % | 15.986 M -59.06 % | 39.045 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.191 M 1 773.23 % | -1.386 M 49.51 % | -2.745 M -57.49 % | -1.743 M 3.86 % | -1.813 M 34.34 % | -2.761 M 36.48 % | -4.347 M -43.13 % | -3.037 M 47.07 % | -5.738 M -31.03 % | -4.379 M |
| Cost of revenue | 434.000 K -26.94 % | 594.000 K -1.33 % | 602.000 K -31.04 % | 873.000 K 38.30 % | 631.232 K -6.42 % | 674.555 K 831.73 % | 72.398 K -75.86 % | 299.857 K -97.07 % | 10.219 M 230.50 % | 3.092 M -54.19 % | 6.749 M -16.65 % | 8.097 M -52.35 % | 16.991 M -63.00 % | 45.919 M 87.74 % | 24.459 M -41.53 % | 41.835 M 5.10 % | 39.804 M -7.40 % | 42.984 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 422.000 K -16.93 % | 508.000 K 10.18 % | 461.058 K 22.86 % | 375.276 K -10.66 % | 420.038 K -16.61 % | 503.707 K -41.47 % | 860.647 K 37.82 % | 624.494 K -25.75 % | 841.047 K -26.93 % | 1.151 M 35.60 % | 848.822 K -8.81 % | 930.840 K -10.92 % | 1.045 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 4.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.476 K | 0.000 -100.00 % | 308.900 K -13.30 % | 356.294 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.957 M 1 108.02 % | 162.000 K -91.94 % | 2.010 M -47.75 % | 3.847 M -29.46 % | 5.454 M 2 013.59 % | -285.000 K -715.12 % | -34.964 K -101.88 % | 1.856 M -69.56 % | 6.098 M -11.92 % | 6.923 M -35.26 % | 10.694 M -31.33 % | 15.572 M 19 660.36 % | -79.610 K -100.42 % | 18.835 M 19.39 % | 15.776 M -1.31 % | 15.986 M -59.06 % | 39.045 M |
| Operating expenses | 2.388 M -45.04 % | 4.345 M -12.52 % | 4.967 M 97.26 % | 2.518 M -41.55 % | 4.308 M -26.09 % | 5.829 M 4 217.78 % | 135.000 K -71.20 % | 468.743 K -82.75 % | 2.717 M -59.59 % | 6.723 M -13.41 % | 7.764 M -31.32 % | 11.304 M -31.16 % | 16.421 M 468.99 % | 2.886 M -85.74 % | 20.236 M 28.27 % | 15.776 M -1.31 % | 15.986 M -59.06 % | 39.045 M |
| Cost and expenses | 2.822 M -42.86 % | 4.939 M -11.31 % | 5.569 M -11.80 % | 6.314 M 27.81 % | 4.940 M -24.04 % | 6.503 M 16.13 % | 5.600 M 628.60 % | 768.600 K -95.28 % | 16.293 M 66.99 % | 9.757 M -32.77 % | 14.513 M -25.19 % | 19.401 M -54.10 % | 42.268 M -13.39 % | 48.805 M 9.20 % | 44.695 M 36.17 % | 32.823 M -41.17 % | 55.790 M -31.99 % | 82.029 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K 8.68 % | 288.000 K 1.77 % | 283.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.388 M 0.00 % | 2.388 M -50.30 % | 4.805 M 845.87 % | 508.000 K 10.18 % | 461.058 K 22.86 % | 375.276 K -10.66 % | 420.038 K -16.61 % | 503.707 K -41.47 % | 860.647 K 37.82 % | 624.494 K -25.75 % | 841.047 K -81.59 % | 4.569 M 438.28 % | 848.822 K -87.12 % | 6.589 M 157.58 % | 2.558 M 1 003.89 % | -283.000 K | 0.000 | 0.000 |
| Interest income | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -7.38 % | 6.478 K -28.46 % | 9.055 K 0.00 % | 9.055 K -95.58 % | 204.875 K -55.83 % | 463.848 K 83.01 % | 253.449 K 13.42 % | 223.463 K -3.61 % | 231.841 K 9.35 % | 212.017 K 316.69 % | 50.881 K 21.54 % | 41.862 K -70.10 % | 140.000 K 52.34 % | 91.897 K -65.40 % | 265.574 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.703 K 22 802.63 % | 38.000 -96.24 % | 1.010 K -97.07 % | 34.465 K 2.29 % | 33.693 K -66.45 % | 100.441 K 179.21 % | 35.973 K -47.88 % | 69.016 K -43.62 % | 122.410 K -81.05 % | 645.930 K 723.90 % | 78.399 K 28.31 % | 61.100 K -73.50 % | 230.608 K -40.41 % | 387.000 K |
| Depreciation and amortization | 579.000 K -2.53 % | 594.000 K -1.33 % | 602.000 K -2.75 % | 619.000 K -1.94 % | 631.232 K -6.42 % | 674.554 K 96.38 % | 343.495 K -1.07 % | 347.214 K -42.40 % | 602.814 K -52.20 % | 1.261 M -23.44 % | 1.647 M 26.99 % | 1.297 M -20.91 % | 1.640 M 11.26 % | 1.474 M -13.70 % | 1.708 M -7.27 % | 1.842 M -1.07 % | 1.862 M -8.64 % | 2.038 M |
| Operating income | -2.818 M -18.01 % | -2.388 M 57.12 % | -5.569 M -64.04 % | -3.395 M -33.77 % | -2.538 M 13.70 % | -2.941 M 46.09 % | -5.455 M 6.26 % | -5.819 M 38.02 % | -9.388 M -62.56 % | -5.775 M 14.51 % | -6.755 M -18.70 % | -5.691 M 46.83 % | -10.704 M 67.70 % | -33.139 M -170.41 % | -12.255 M 21.39 % | -15.590 M 10.59 % | -17.436 M -63.37 % | -10.673 M |
| Operating income ratio | -704.50 | 0.00 | 0.00 100.00 % | -848.75 | 0.00 | 0.00 100.00 % | -37.62 -396.91 % | -7.57 -943.14 % | -0.73 -23.35 % | -0.59 -26.41 % | -0.47 -58.67 % | -0.29 8.44 % | -0.32 52.82 % | -0.68 -147.64 % | -0.27 42.27 % | -0.47 -51.98 % | -0.31 -140.20 % | -0.13 |
| Total other income expenses net | -3.359 M -1 462.33 % | -215.000 K -3 683.33 % | 6.000 K 100.96 % | -623.000 K 46.11 % | -1.156 M 46.90 % | -2.177 M -162.32 % | 3.493 M 188.20 % | 1.212 M -30.06 % | 1.733 M 5.80 % | 1.638 M 38.58 % | 1.182 M -27.04 % | 1.620 M -8.78 % | 1.776 M -94.42 % | 31.810 M 2 475.65 % | -1.339 M -162.54 % | 2.141 M 513.41 % | 349.033 K 190.19 % | -387.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.036 M 42.61 % | 11.946 M 44.38 % | 8.274 M 114.02 % | 3.866 M 98.02 % | 1.952 M 3 578.49 % | -56.126 K 90.76 % | -607.517 K -49.34 % | -406.796 K 92.45 % | -5.390 M -71.82 % | -3.137 M -34.51 % | -2.332 M 4.32 % | -2.438 M -619.59 % | -338.762 K 86.93 % | -2.592 M -119.62 % | 13.208 M 387.49 % | -4.594 M -3.76 % | -4.428 M |
| Total investments | 259.000 K -2.26 % | 265.000 K 0.00 % | 265.000 K 0.00 % | 265.000 K 0.06 % | 264.830 K -87.03 % | 2.042 M -72.01 % | 7.296 M -53.04 % | 15.535 M 8.55 % | 14.312 M 55.20 % | 9.221 M -14.12 % | 10.738 M -5.69 % | 11.385 M -24.47 % | 15.074 M 2 914.75 % | 500.000 K 0.00 % | 500.000 K -90.17 % | 5.085 M 0.09 % | 5.080 M |
| Total debt | 17.700 M 47.50 % | 12.000 M 44.58 % | 8.300 M 80.43 % | 4.600 M 130.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.209 K 38.65 % | 26.116 K -97.15 % | 915.511 K 30.04 % | 704.036 K -89.88 % | 6.955 M -50.79 % | 14.131 M -44.82 % | 25.611 M 121.29 % | 11.573 M 19.63 % | 9.675 M |
| Accumulated other comprehensive income loss | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.808 M -74.98 % | 7.227 M 189.08 % | 2.500 M | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.770 M | 0.000 100.00 % | -21.442 M -35.03 % | -15.879 M | 0.000 | 0.000 100.00 % | -3.049 M -180.60 % | -1.086 M -113.98 % | 7.774 M | 0.000 -100.00 % | 37.117 M -12.17 % | 42.260 M | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 |
| Common stock | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M |
| Total equity | -17.470 M -54.66 % | -11.296 M -83.91 % | -6.142 M -960.79 % | -579.000 K -116.42 % | 3.527 M -53.40 % | 7.569 M -48.19 % | 14.608 M -22.87 % | 18.941 M -17.91 % | 23.074 M -53.54 % | 49.666 M -5.25 % | 52.417 M -8.94 % | 57.560 M -3.89 % | 59.887 M -10.62 % | 67.003 M 2.60 % | 65.302 M -12.40 % | 74.549 M -9.92 % | 82.760 M |
| Other non current liabilities | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.805 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.805 M 10.65 % | 11.573 M 19.63 % | 9.675 M |
| Total non current liabilities | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.805 M 10.65 % | 11.573 M 19.63 % | 9.675 M |
| Other current liabilities | 2.771 M -30.43 % | 3.983 M 25.61 % | 3.171 M 26.69 % | 2.503 M -17.25 % | 3.025 M 32.59 % | 2.281 M -8.48 % | 2.493 M 41.28 % | 1.764 M -47.02 % | 3.330 M 10.45 % | 3.015 M -5.30 % | 3.184 M 21.02 % | 2.631 M -28.17 % | 3.663 M -56.67 % | 8.453 M -31.37 % | 12.317 M 67.53 % | 7.352 M -6.08 % | 7.829 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.560 K -84.08 % | 876.530 K | 0.000 -100.00 % | 858.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.700 M 47.50 % | 12.000 M 44.58 % | 8.300 M 80.43 % | 4.600 M 130.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.209 K 38.65 % | 26.116 K -97.15 % | 915.511 K 587.34 % | -187.859 K -102.70 % | 6.955 M -50.79 % | 14.131 M 10.35 % | 12.805 M | 0.000 | 0.000 |
| Total current liabilities | 20.471 M 27.13 % | 16.102 M 39.03 % | 11.582 M 61.87 % | 7.155 M 39.86 % | 5.116 M 114.68 % | 2.383 M -5.64 % | 2.525 M 42.92 % | 1.767 M -52.87 % | 3.749 M -14.88 % | 4.404 M -0.19 % | 4.413 M -19.23 % | 5.463 M -50.61 % | 11.062 M -54.55 % | 24.341 M -7.57 % | 26.335 M 258.18 % | 7.352 M -6.08 % | 7.829 M |
| Total liabilities | 20.471 M 27.13 % | 16.102 M 39.03 % | 11.582 M 61.87 % | 7.155 M 39.86 % | 5.116 M 114.68 % | 2.383 M -5.64 % | 2.525 M 42.92 % | 1.767 M -52.87 % | 3.749 M -14.88 % | 4.404 M -0.19 % | 4.413 M -19.23 % | 5.463 M -50.61 % | 11.062 M -54.55 % | 24.341 M -7.57 % | 26.335 M 39.15 % | 18.926 M 8.13 % | 17.503 M |
| Other non current assets | 0.000 -100.00 % | 265.000 K 0.00 % | 265.000 K 0.00 % | 265.000 K -81.13 % | 1.405 M 430.42 % | 264.830 K 0.00 % | 264.830 K 0.00 % | 264.831 K 0.00 % | 264.831 K -0.06 % | 265.000 K -0.81 % | 267.151 K -2.35 % | 273.584 K 0.18 % | 273.081 K -98.10 % | 14.367 M 776.41 % | 1.639 M -72.17 % | 5.891 M -4.29 % | 6.155 M |
| Long term investments | 259.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.588 M -2 216.98 % | -586.454 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.588 M 2 216.98 % | 586.454 K | 0.000 | 0.000 |
| Property plant equipment net | 673.000 K -74.47 % | 2.636 M -23.66 % | 3.453 M -14.82 % | 4.054 M -13.73 % | 4.699 M -14.56 % | 5.500 M -18.60 % | 6.757 M 180.57 % | 2.408 M -25.33 % | 3.225 M -40.50 % | 5.421 M -22.52 % | 6.997 M -44.98 % | 12.717 M -11.37 % | 14.349 M -3.05 % | 14.800 M -25.46 % | 19.856 M -7.37 % | 21.436 M -9.02 % | 23.561 M |
| Total non current assets | 932.000 K -67.87 % | 2.901 M -21.97 % | 3.718 M -13.92 % | 4.319 M -12.99 % | 4.964 M -13.89 % | 5.765 M -17.90 % | 7.022 M 162.68 % | 2.673 M -23.41 % | 3.490 M -87.91 % | 28.877 M -0.66 % | 29.069 M -9.30 % | 32.051 M 0.35 % | 31.939 M -0.45 % | 32.084 M -4.66 % | 33.653 M -5.79 % | 35.720 M 1.84 % | 35.076 M |
| Other current assets | 0.000 -100.00 % | 1.349 M 12.98 % | 1.194 M 16.89 % | 1.021 M 20.02 % | 851.100 K 19.38 % | 712.952 K -13.90 % | 828.071 K 17.99 % | 701.818 K -64.81 % | 1.994 M 0.23 % | 1.989 M -6.91 % | 2.137 M -7.81 % | 2.318 M -1.89 % | 2.363 M -70.77 % | 8.084 M 24.91 % | 6.472 M 158.20 % | 2.507 M 15.53 % | 2.170 M |
| Short term investments | 1.392 M | 0.000 -100.00 % | 1.194 M 18.10 % | 1.011 M -28.03 % | 1.405 M -31.22 % | 2.042 M -72.01 % | 7.296 M -53.04 % | 15.535 M 8.55 % | 14.312 M 55.20 % | 9.221 M -14.12 % | 10.738 M -5.69 % | 11.385 M -24.47 % | 15.074 M 7.00 % | 14.088 M 1 196.70 % | 1.086 M | 0.000 | 0.000 |
| cash and cash equivalents | 664.000 K 1 129.63 % | 54.000 K 107.69 % | 26.000 K -96.46 % | 734.000 K 1 439.95 % | 47.664 K -15.08 % | 56.126 K -90.76 % | 607.517 K 49.34 % | 406.796 K -92.50 % | 5.427 M 71.55 % | 3.163 M -2.60 % | 3.248 M 3.38 % | 3.142 M -56.92 % | 7.293 M -56.39 % | 16.723 M 34.83 % | 12.403 M -23.29 % | 16.168 M 14.64 % | 14.103 M |
| Cash and short term investments | 2.056 M 3 707.41 % | 54.000 K 107.69 % | 26.000 K -96.46 % | 734.000 K -49.46 % | 1.452 M -30.79 % | 2.098 M -73.45 % | 7.903 M -50.42 % | 15.942 M -19.23 % | 19.738 M 59.38 % | 12.385 M -11.45 % | 13.985 M -3.97 % | 14.564 M -35.27 % | 22.501 M -26.97 % | 30.811 M 128.41 % | 13.489 M -16.57 % | 16.168 M 14.64 % | 14.103 M |
| Total current assets | 2.069 M 8.61 % | 1.905 M 10.63 % | 1.722 M -23.70 % | 2.257 M -38.65 % | 3.679 M -12.13 % | 4.187 M -58.59 % | 10.112 M -43.93 % | 18.034 M -22.71 % | 23.333 M -7.39 % | 25.194 M -9.24 % | 27.760 M -10.37 % | 30.972 M -20.61 % | 39.011 M -34.17 % | 59.259 M 2.20 % | 57.985 M 0.40 % | 57.755 M -11.40 % | 65.187 M |
| Inventory | 0.000 -100.00 % | 502.000 K 0.00 % | 502.000 K 0.00 % | 502.000 K -63.50 % | 1.375 M 0.00 % | 1.375 M 0.00 % | 1.375 M -0.72 % | 1.385 M -12.67 % | 1.586 M -84.54 % | 10.260 M -4.04 % | 10.692 M -16.30 % | 12.774 M 4.12 % | 12.268 M -39.75 % | 20.364 M -46.44 % | 38.024 M 12.82 % | 33.704 M -21.50 % | 42.937 M |
| Net receivables | 13.000 K | 0.000 | 0.000 100.00 % | -480.000 | 0.000 | 0.000 -100.00 % | 4.900 K 0.00 % | 4.900 K -65.13 % | 14.053 K -97.49 % | 560.152 K -40.78 % | 945.863 K -28.18 % | 1.317 M -29.30 % | 1.863 M | 0.000 | 0.000 -100.00 % | 5.271 M -11.82 % | 5.978 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.191 M 6.36 % | 21.805 M 14.40 % | 19.060 M 10.06 % | 17.317 M 4.92 % | 16.504 M 29.51 % | 12.744 M 51.84 % | 8.393 M 56.59 % | 5.360 M |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.433 K -51.12 % | 485.744 K 72.39 % | 281.770 K -72.86 % | 1.038 M 274.87 % | 276.906 K -79.47 % | 1.349 M 33.52 % | 1.010 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 119.000 K 7.21 % | 111.000 K 113.46 % | 52.000 K -42.91 % | 91.087 K -10.42 % | 101.685 K 210.55 % | 32.744 K 1 109.16 % | 2.708 K -54.88 % | 6.002 K 503.22 % | 995.000 -96.86 % | 31.692 K -86.32 % | 231.603 K 37.56 % | 168.364 K -58.72 % | 407.895 K 101.44 % | 202.488 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -891.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 21.442 M 35.03 % | 15.879 M | 0.000 -100.00 % | 5.231 M | 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 | 2.750 M 112.88 % | -21.346 M -31.83 % | -16.192 M -52.34 % | -10.629 M -62.95 % | -6.523 M -162.87 % | -2.481 M -142.79 % | 5.799 M 110.86 % | 2.750 M 0.00 % | 2.750 M -93.06 % | 39.616 M 1 340.60 % | 2.750 M 0.00 % | 2.750 M -94.48 % | 49.837 M -9.80 % | 55.252 M 0.00 % | 55.252 M -14.34 % | 64.499 M -11.29 % | 72.710 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.805 M | 0.000 | 0.000 |
| Total assets | 3.001 M -37.56 % | 4.806 M -11.65 % | 5.440 M -17.27 % | 6.576 M -23.92 % | 8.643 M -13.15 % | 9.952 M -41.92 % | 17.134 M -17.26 % | 20.708 M -22.80 % | 26.823 M -50.39 % | 54.071 M -4.85 % | 56.829 M -9.83 % | 63.023 M -11.17 % | 70.950 M -22.33 % | 91.343 M -0.32 % | 91.638 M -1.97 % | 93.475 M -6.77 % | 100.263 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -879.000 K -467.10 % | -155.000 K 10.92 % | -174.000 K -220.83 % | 144.000 K -75.79 % | 594.676 K 2 765.99 % | -22.306 K -103.17 % | 703.353 K 250.65 % | -466.892 K -105.40 % | 8.643 M 760.65 % | 1.004 M -39.19 % | 1.651 M 130.37 % | -5.438 M -199.12 % | 5.487 M -56.40 % | 12.584 M 242.97 % | 3.669 M -55.96 % | 8.332 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 K 105.33 % | -91.990 K -107.00 % | 1.314 M 110.33 % | 624.949 K 8.09 % | 578.163 K -5.84 % | 613.990 K -7.87 % | 666.462 K -80.89 % | 3.487 M | 0.000 | 0.000 | 0.000 |
| Inventory | 502.000 K | 0.000 | 0.000 -100.00 % | 873.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -95.02 % | 200.918 K -97.68 % | 8.673 M 1 906.33 % | 432.296 K -79.23 % | 2.082 M 511.94 % | -505.303 K -106.24 % | 8.095 M -54.16 % | 17.660 M 508.83 % | -4.320 M -171.77 % | 6.018 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -560.544 K -176.49 % | 732.824 K 614.89 % | -142.326 K -118.77 % | 758.343 K 138.26 % | -1.982 M -202.55 % | -655.172 K -7 752.95 % | -8.343 K | 0.000 | 0.000 | 0.000 100.00 % | -3.320 M | 0.000 | 0.000 |
| Other working capital | -1.381 M -790.97 % | -155.000 K 10.92 % | -174.000 K -3.29 % | -168.456 K -21.94 % | -138.148 K -220.00 % | 115.120 K 326.37 % | 27.000 K | 0.000 -100.00 % | 168.000 -92.20 % | 2.153 K 100.21 % | -1.044 M 81.35 % | -5.600 M 8.13 % | -6.095 M -247.24 % | -1.755 M -121.97 % | 7.989 M 245.34 % | 2.313 M |
| Other non cash items | 716.000 K -31.35 % | 1.043 M 43.07 % | 729.000 K 867.37 % | -95.000 K 92.32 % | -1.236 M 30.88 % | -1.789 M 46.59 % | -3.349 M -340.17 % | -760.861 K 48.42 % | -1.475 M -3.96 % | -1.419 M -134.91 % | 4.064 M 411.69 % | -1.304 M -268.94 % | -353.441 K 98.89 % | -31.739 M -2 616.87 % | 1.261 M 156.44 % | -2.234 M |
| Net cash provided by operating activities | -5.982 M -62.91 % | -3.672 M 16.70 % | -4.408 M -31.58 % | -3.350 M 9.58 % | -3.705 M 40.77 % | -6.255 M -46.68 % | -4.264 M 22.29 % | -5.488 M -4 811.81 % | 116.472 K 103.54 % | -3.290 M -260.16 % | 2.054 M 121.59 % | -9.516 M -292.67 % | -2.423 M 87.07 % | -18.741 M -169.46 % | -6.955 M -175.60 % | -2.524 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.760 M | 0.000 100.00 % | -16.390 K 82.51 % | -93.699 K 86.32 % | -684.960 K -568.91 % | -102.400 K | 0.000 100.00 % | -1.237 M -400.29 % | -247.320 K -903.73 % | -24.640 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 25.423 K -98.46 % | 1.650 M -64.25 % | 4.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.101 K | 0.000 | 0.000 | 0.000 100.00 % | -19.826 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.411 M -14.49 % | 1.650 M -64.25 % | 4.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 127.01 % | 881.000 K -80.60 % | 4.542 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 892.000 K | 0.000 | 0.000 100.00 % | -309.000 99.98 % | -1.595 M 54.79 % | -3.528 M -138.24 % | 9.226 M 1 735.80 % | 502.548 K -81.09 % | 2.658 M 89.87 % | 1.400 M -55.74 % | 3.163 M 252.52 % | 897.325 K 187.17 % | 312.471 K -98.67 % | 23.424 M 796.93 % | 2.612 M -5.91 % | 2.776 M |
| Net cash used for investing activites | 892.000 K | 0.000 | 0.000 -100.00 % | 1.436 M -15.78 % | 1.705 M -70.11 % | 5.704 M 27.71 % | 4.466 M 788.70 % | 502.548 K -76.95 % | 2.181 M -34.05 % | 3.306 M -1.58 % | 3.359 M -37.06 % | 5.337 M 1 723.67 % | 292.646 K -98.68 % | 22.187 M 838.42 % | 2.364 M -14.06 % | 2.751 M |
| Debt repayment | 5.700 M 54.05 % | 3.700 M 0.00 % | 3.700 M 42.31 % | 2.600 M 30.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.177 M -641.35 % | 1.326 M 7.60 % | 1.232 M -35.11 % | 1.899 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.703 K -22 802.63 % | -38.000 96.24 % | -1.010 K 97.07 % | -34.465 K -2.29 % | -33.693 K 66.45 % | -100.441 K -179.21 % | -35.973 K 47.88 % | -69.016 K 43.62 % | -122.410 K 81.05 % | -645.930 K -723.90 % | -78.399 K -28.31 % | -61.100 K |
| Net cash used provided by financing activities | 5.700 M 54.05 % | 3.700 M 0.00 % | 3.700 M 42.31 % | 2.600 M 30.57 % | 1.991 M 5 240 355.26 % | -38.000 96.24 % | -1.010 K 97.07 % | -34.465 K -2.29 % | -33.693 K 66.45 % | -100.441 K -179.21 % | -35.973 K 47.88 % | -69.016 K 99.05 % | -7.299 M -1 173.74 % | 679.782 K -41.08 % | 1.154 M -37.22 % | 1.838 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 610.000 K 2 078.57 % | 28.000 K 103.95 % | -708.000 K -203.21 % | 686.000 K 8 206.83 % | -8.462 K 98.47 % | -551.391 K -374.70 % | 200.722 K 104.00 % | -5.020 M -321.79 % | 2.263 M 2 780.57 % | -84.433 K -222.08 % | 69.160 K 101.63 % | -4.248 M 54.95 % | -9.430 M -328.54 % | 4.126 M 220.05 % | -3.437 M -266.43 % | 2.065 M |
| Cash at beginning of period | 54.000 K 107.69 % | 26.000 K -96.46 % | 734.000 K 1 429.17 % | 48.000 K -14.48 % | 56.126 K -90.76 % | 607.517 K 49.34 % | 406.795 K -92.50 % | 5.427 M 71.55 % | 3.163 M -2.60 % | 3.248 M 2.18 % | 3.179 M -57.20 % | 7.427 M -55.94 % | 16.857 M 32.41 % | 12.731 M -21.26 % | 16.168 M 14.64 % | 14.103 M |
| Cash at end of period | 664.000 K 1 129.63 % | 54.000 K 107.69 % | 26.000 K -96.46 % | 734.000 K 1 439.95 % | 47.664 K -15.08 % | 56.126 K -90.76 % | 607.517 K 49.34 % | 406.795 K -92.50 % | 5.427 M 71.55 % | 3.163 M -2.60 % | 3.248 M 2.18 % | 3.179 M -57.20 % | 7.427 M -55.94 % | 16.857 M 32.41 % | 12.731 M -21.26 % | 16.168 M |
| Operating cash flow | -5.982 M -62.91 % | -3.672 M 16.70 % | -4.408 M -31.58 % | -3.350 M 9.58 % | -3.705 M 40.77 % | -6.255 M -46.68 % | -4.264 M 22.29 % | -5.488 M -4 811.81 % | 116.472 K 103.54 % | -3.290 M -260.16 % | 2.054 M 121.59 % | -9.516 M -292.67 % | -2.423 M 87.07 % | -18.741 M -169.46 % | -6.955 M -175.60 % | -2.524 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 3.350 M -9.79 % | 3.713 M | 0.000 100.00 % | -4.760 M | 0.000 100.00 % | -16.390 K 82.51 % | -93.699 K 86.32 % | -684.960 K -568.91 % | -102.400 K | 0.000 100.00 % | -1.237 M -400.29 % | -247.320 K -903.73 % | -24.640 K |
| Free CashFlow | -5.982 M -62.91 % | -3.672 M 16.70 % | -4.408 M -31.58 % | -3.350 M 9.58 % | -3.705 M 40.77 % | -6.255 M 30.68 % | -9.024 M -64.43 % | -5.488 M -5 583.44 % | 100.082 K 102.96 % | -3.384 M -347.12 % | 1.369 M 114.24 % | -9.619 M -296.89 % | -2.423 M 87.87 % | -19.978 M -177.39 % | -7.202 M -182.64 % | -2.548 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 105.600 K | 0.000 -100.00 % | 98.000 K -80.44 % | 501.000 K -6.76 % | 537.299 K -90.43 % | 5.612 M 59.66 % | 3.515 M 2.99 % | 3.413 M 173.26 % | 1.249 M -62.75 % | 3.353 M 10.51 % | 3.034 M 39.24 % | 2.179 M 122.36 % | 979.964 K -69.91 % | 3.257 M -21.65 % | 4.157 M -21.98 % | 5.328 M 218.85 % | 1.671 M -76.84 % | 7.216 M 6.10 % | 6.801 M 102.89 % | 3.352 M 705.05 % | -554.000 K -103.77 % | 14.703 M 32.21 % | 11.121 M 39.38 % | 7.979 M -35.51 % | 12.372 M -37.22 % | 19.707 M 278.47 % | 5.207 M -42.02 % | 8.980 M -78.14 % | 41.081 M |
| Net income | -1.153 M 43.48 % | -2.040 M -27.74 % | -1.597 M -47.05 % | -1.086 M 25.31 % | -1.454 M -10.49 % | -1.316 M 5.26 % | -1.389 M -30.30 % | -1.066 M 22.92 % | -1.383 M -6.30 % | -1.301 M 3.91 % | -1.354 M -11.17 % | -1.218 M 27.89 % | -1.689 M -595.06 % | -243.000 K 78.42 % | -1.126 M 12.65 % | -1.289 M 5.22 % | -1.360 M -42.56 % | -954.000 K -50.24 % | -635.000 K 12.41 % | -725.000 K 47.46 % | -1.380 M -33.08 % | -1.037 M 33.01 % | -1.548 M -2.72 % | -1.507 M -46.74 % | -1.027 M -142.22 % | -424.000 K 51.71 % | -878.000 K 3.09 % | -906.000 K -468.29 % | 246.000 K 117.82 % | -1.380 M -28.53 % | -1.074 M -1.70 % | -1.056 M 3.65 % | -1.096 M 22.71 % | -1.418 M 67.60 % | -4.376 M -181.78 % | -1.553 M 93.39 % | -23.490 M -3 836.35 % | 628.688 K 1 109.02 % | 52.000 K 104.34 % | -1.198 M 46.13 % | -2.224 M -592.48 % | 451.590 K 288.16 % | -240.000 K 22.58 % | -310.000 K 87.42 % | -2.465 M -307.67 % | 1.187 M 277.69 % | -668.000 K -69.97 % | -393.000 K 83.99 % | -2.454 M -50.92 % | -1.626 M -560.98 % | -246.000 K 94.23 % | -4.262 M -334.45 % | -981.000 K -110.63 % | 9.230 M 485.39 % | -2.395 M 18.51 % | -2.939 M 14.61 % | -3.442 M -297.14 % | 1.746 M |
| Income before tax | -1.153 M 43.48 % | -2.040 M -27.74 % | -1.597 M -47.05 % | -1.086 M 25.31 % | -1.454 M -10.49 % | -1.316 M 5.26 % | -1.389 M -30.30 % | -1.066 M 22.92 % | -1.383 M -6.30 % | -1.301 M 3.91 % | -1.354 M -11.17 % | -1.218 M 27.89 % | -1.689 M -595.06 % | -243.000 K 78.42 % | -1.126 M 12.65 % | -1.289 M 5.22 % | -1.360 M -42.56 % | -954.000 K -50.24 % | -635.000 K 12.41 % | -725.000 K 47.46 % | -1.380 M -33.08 % | -1.037 M 33.01 % | -1.548 M -2.72 % | -1.507 M -46.74 % | -1.027 M -142.22 % | -424.000 K 51.71 % | -878.000 K 3.09 % | -906.000 K -468.29 % | 246.000 K 117.82 % | -1.380 M -28.53 % | -1.074 M -1.70 % | -1.056 M 3.65 % | -1.096 M -105.03 % | 21.772 M 597.53 % | -4.376 M -179.97 % | -1.563 M -422.74 % | -299.000 K 60.97 % | -766.000 K -1 573.08 % | 52.000 K 104.34 % | -1.198 M 46.13 % | -2.224 M 3.01 % | -2.293 M -855.42 % | -240.000 K 22.58 % | -310.000 K 87.42 % | -2.465 M -344.14 % | -555.000 K 16.92 % | -668.000 K -69.97 % | -393.000 K 83.99 % | -2.454 M -7.02 % | -2.293 M -455.21 % | -413.000 K 82.66 % | -2.382 M 37.97 % | -3.840 M -142.65 % | 9.003 M 401.71 % | -2.984 M 29.14 % | -4.211 M 2.70 % | -4.328 M -64.38 % | -2.633 M |
| Income before tax ratio | 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 | 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 | 0.00 100.00 % | -6.25 | 0.00 100.00 % | -13.07 | 0.00 100.00 % | -10.78 -392.57 % | -2.19 -105.40 % | 40.52 5 296.64 % | -0.78 -75.36 % | -0.44 -407.57 % | -0.09 85.72 % | -0.61 -4 054.55 % | 0.02 103.93 % | -0.39 61.31 % | -1.02 56.38 % | -2.34 -3 075.41 % | -0.07 1.19 % | -0.07 83.88 % | -0.46 -39.30 % | -0.33 -258.79 % | -0.09 -60.20 % | -0.06 92.11 % | -0.73 -117.69 % | 4.14 14 835.00 % | -0.03 86.89 % | -0.21 55.49 % | -0.48 -166.14 % | 0.73 580.58 % | -0.15 81.28 % | -0.81 -67.80 % | -0.48 -651.97 % | -0.06 |
| EBITDA | -1.008 M 47.02 % | -1.903 M -31.24 % | -1.450 M -54.42 % | -939.000 K 28.16 % | -1.307 M -11.80 % | -1.169 M 5.73 % | -1.240 M -35.22 % | -917.000 K 25.69 % | -1.234 M -7.21 % | -1.151 M 4.48 % | -1.205 M -12.72 % | -1.069 M 30.36 % | -1.535 M -1 624.72 % | -89.000 K 90.84 % | -972.000 K 14.29 % | -1.134 M 5.81 % | -1.204 M -51.45 % | -795.000 K -66.67 % | -477.000 K 15.87 % | -567.000 K 53.33 % | -1.215 M -38.23 % | -879.000 K 36.49 % | -1.384 M -3.98 % | -1.331 M -56.40 % | -851.000 K -180.86 % | -303.000 K 62.31 % | -804.000 K 3.37 % | -832.000 K -360.00 % | 320.000 K 124.62 % | -1.300 M -32.22 % | -983.000 K -4.13 % | -944.000 K 5.51 % | -999.000 K -104.56 % | 21.887 M 619.76 % | -4.211 M -201.65 % | -1.396 M -1 180.73 % | -109.000 K 75.00 % | -436.000 K -210.66 % | 394.000 K 146.24 % | -852.000 K 54.70 % | -1.881 M -24.16 % | -1.515 M -3 887.50 % | 40.000 K 600.00 % | -8.000 K 99.63 % | -2.143 M -982.32 % | -198.000 K 35.50 % | -307.000 K -597.73 % | -44.000 K 97.90 % | -2.091 M -9.30 % | -1.913 M -2 150.59 % | -85.000 K 95.82 % | -2.035 M 40.50 % | -3.420 M -136.55 % | 9.357 M 515.50 % | -2.252 M 37.93 % | -3.628 M 8.78 % | -3.977 M -91.20 % | -2.080 M |
| Net income ratio | 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 | 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 | 0.00 100.00 % | -6.25 | 0.00 100.00 % | -13.07 | 0.00 100.00 % | -10.78 -392.57 % | -2.19 17.11 % | -2.64 -238.45 % | -0.78 -76.49 % | -0.44 93.58 % | -6.88 -1 467.33 % | 0.50 3 145.66 % | 0.02 103.93 % | -0.39 61.31 % | -1.02 -321.48 % | 0.46 725.38 % | -0.07 1.19 % | -0.07 83.88 % | -0.46 -165.13 % | 0.71 867.35 % | -0.09 -60.20 % | -0.06 92.11 % | -0.73 -124.94 % | 2.94 17 642.10 % | -0.02 95.63 % | -0.38 -211.71 % | -0.12 -116.48 % | 0.75 713.87 % | -0.12 78.47 % | -0.56 -47.26 % | -0.38 -1 001.84 % | 0.04 |
| Ratio EBITDA | 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 | 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 | 0.00 100.00 % | -5.74 | 0.00 100.00 % | -12.31 | 0.00 100.00 % | -9.63 -383.08 % | -1.99 -104.90 % | 40.74 5 528.78 % | -0.75 -88.93 % | -0.40 -1 143.57 % | -0.03 90.85 % | -0.35 -397.07 % | 0.12 141.84 % | -0.28 67.47 % | -0.86 44.16 % | -1.55 -12 688.10 % | 0.01 738.16 % | 0.00 99.52 % | -0.40 -239.44 % | -0.12 -178.51 % | -0.04 -557.60 % | -0.01 98.96 % | -0.62 -118.07 % | 3.45 59 829.96 % | -0.01 96.84 % | -0.18 57.31 % | -0.43 -156.67 % | 0.76 761.83 % | -0.11 83.60 % | -0.70 -57.33 % | -0.44 -774.70 % | -0.05 |
| Gross profit ratio | 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 | 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 | 0.00 -100.00 % | 0.93 | 0.00 -100.00 % | 0.91 | 0.00 -100.00 % | 0.83 81.62 % | 0.46 318.32 % | -0.21 54.95 % | -0.46 -164.47 % | 0.72 -19.57 % | 0.89 170.10 % | 0.33 -64.50 % | 0.93 45.05 % | 0.64 12.59 % | 0.57 196.30 % | -0.59 -169.14 % | 0.86 20.83 % | 0.71 68.73 % | 0.42 -19.73 % | 0.52 -8.32 % | 0.57 -2.85 % | 0.59 0.54 % | 0.58 -86.83 % | 4.44 880.28 % | 0.45 -31.66 % | 0.66 12.36 % | 0.59 144.97 % | -1.31 -428.57 % | 0.40 -55.26 % | 0.89 146.80 % | 0.36 7.12 % | 0.34 |
| Weighted average shs out dil | 1.109 M 10.42 % | 1.004 M 0.00 % | 1.004 M -0.20 % | 1.006 M 0.30 % | 1.003 M -0.20 % | 1.005 M -0.20 % | 1.007 M 0.10 % | 1.006 M 0.40 % | 1.002 M -0.30 % | 1.005 M 0.20 % | 1.003 M -0.40 % | 1.007 M 0.10 % | 1.006 M 0.10 % | 1.005 M 0.00 % | 1.005 M -0.20 % | 1.007 M 6.62 % | 944.444 K 31.81 % | 716.541 K -4.09 % | 747.059 K -25.67 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M -0.10 % | 1.006 M 0.10 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 1.50 % | 990.164 K |
| Weighted average shs out | 1.109 M 10.42 % | 1.004 M 0.00 % | 1.004 M -0.20 % | 1.006 M 0.30 % | 1.003 M 0.00 % | 1.003 M -0.40 % | 1.007 M 0.10 % | 1.006 M 0.40 % | 1.002 M -0.20 % | 1.004 M 0.10 % | 1.003 M -0.40 % | 1.007 M 0.20 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M -0.20 % | 1.007 M 6.62 % | 944.444 K 31.91 % | 716.000 K -4.16 % | 747.059 K -25.67 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.10 % | 1.004 M -0.10 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 1.50 % | 990.164 K |
| EPS diluted | -1.04 48.77 % | -2.03 -27.67 % | -1.59 -47.22 % | -1.08 25.52 % | -1.45 -10.69 % | -1.31 5.07 % | -1.38 -30.19 % | -1.06 23.19 % | -1.38 -6.98 % | -1.29 4.44 % | -1.35 -11.57 % | -1.21 27.98 % | -1.68 -600.00 % | -0.24 78.57 % | -1.12 12.50 % | -1.28 11.11 % | -1.44 -51.58 % | -0.95 -11.76 % | -0.85 1.16 % | -0.86 37.23 % | -1.37 -33.01 % | -1.03 33.12 % | -1.54 -2.67 % | -1.50 -47.06 % | -1.02 -142.86 % | -0.42 51.72 % | -0.87 3.33 % | -0.90 -475.00 % | 0.24 117.52 % | -1.37 -28.04 % | -1.07 -1.90 % | -1.05 -17.98 % | -0.89 36.88 % | -1.41 67.59 % | -4.35 -180.65 % | -1.55 93.37 % | -23.37 -3 809.52 % | 0.63 125 900.00 % | 0.00 100.42 % | -0.12 94.57 % | -2.21 -591.11 % | 0.45 287.50 % | -0.24 22.58 % | -0.31 87.35 % | -2.45 -307.63 % | 1.18 278.79 % | -0.66 -69.23 % | -0.39 84.02 % | -2.44 -50.62 % | -1.62 -575.00 % | -0.24 94.34 % | -4.24 -332.65 % | -0.98 -110.68 % | 9.18 485.71 % | -2.38 18.49 % | -2.92 14.62 % | -3.42 -294.32 % | 1.76 |
| Earnings per share | -1.04 48.77 % | -2.03 -27.67 % | -1.59 -47.22 % | -1.08 25.52 % | -1.45 -10.69 % | -1.31 5.07 % | -1.38 -30.19 % | -1.06 23.19 % | -1.38 -6.98 % | -1.29 4.44 % | -1.35 -11.57 % | -1.21 27.98 % | -1.68 -600.00 % | -0.24 78.57 % | -1.12 12.50 % | -1.28 11.11 % | -1.44 -51.58 % | -0.95 -11.76 % | -0.85 1.16 % | -0.86 37.23 % | -1.37 -33.01 % | -1.03 33.12 % | -1.54 -2.67 % | -1.50 -47.06 % | -1.02 -142.86 % | -0.42 51.72 % | -0.87 3.33 % | -0.90 -475.00 % | 0.24 117.52 % | -1.37 -28.04 % | -1.07 -1.90 % | -1.05 -17.98 % | -0.89 36.88 % | -1.41 67.59 % | -4.35 -180.65 % | -1.55 93.37 % | -23.37 -3 809.52 % | 0.63 125 900.00 % | 0.00 100.42 % | -0.12 94.57 % | -2.21 -591.11 % | 0.45 287.50 % | -0.24 22.58 % | -0.31 87.35 % | -2.45 -307.63 % | 1.18 278.79 % | -0.66 -69.23 % | -0.39 84.02 % | -2.44 -50.62 % | -1.62 -575.00 % | -0.24 94.34 % | -4.24 -332.65 % | -0.98 -110.68 % | 9.18 485.71 % | -2.38 18.49 % | -2.92 14.62 % | -3.42 -294.32 % | 1.76 |
| Gross profit | 0.000 100.00 % | -137.000 K 68.43 % | -434.000 K -195.24 % | -147.000 K 0.00 % | -147.000 K 0.00 % | -147.000 K 1.34 % | -149.000 K 0.00 % | -149.000 K 0.00 % | -149.000 K 0.67 % | -150.000 K -0.67 % | -149.000 K 0.00 % | -149.000 K 3.25 % | -154.000 K 0.00 % | -154.000 K 0.00 % | -154.000 K 0.65 % | -155.000 K 0.64 % | -156.000 K 0.64 % | -157.000 K | 0.000 100.00 % | -158.000 K | 0.000 100.00 % | -158.000 K | 0.000 | 0.000 100.00 % | -176.000 K -182.06 % | -62.398 K 15.68 % | -74.000 K -154.81 % | 135.000 K 282.43 % | -74.000 K -177.29 % | 95.743 K 222.75 % | -78.000 K -196.30 % | 81.000 K -64.47 % | 228.000 K 303.57 % | -112.000 K 95.69 % | -2.597 M -202.93 % | 2.523 M -17.17 % | 3.046 M 638.07 % | 412.696 K -86.78 % | 3.121 M 60.30 % | 1.947 M 56.76 % | 1.242 M 314.14 % | -580.000 K -120.80 % | 2.788 M -5.33 % | 2.945 M 31.65 % | 2.237 M 155.94 % | 874.027 K -78.77 % | 4.117 M 3.08 % | 3.994 M 103.98 % | 1.958 M 179.69 % | -2.457 M -136.94 % | 6.652 M -9.64 % | 7.362 M 56.60 % | 4.701 M 129.00 % | -16.209 M -306.27 % | 7.858 M 69.32 % | 4.641 M 43.11 % | 3.243 M -76.58 % | 13.850 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.191 M | 0.000 100.00 % | -10.000 K -100.04 % | 23.191 M 1 762.44 % | -1.395 M | 0.000 | 0.000 | 0.000 100.00 % | -2.745 M | 0.000 | 0.000 | 0.000 100.00 % | -1.743 M | 0.000 | 0.000 | 0.000 100.00 % | -667.000 K -299.40 % | -167.000 K -108.88 % | 1.880 M 165.76 % | -2.859 M -1 153.95 % | -228.000 K 61.29 % | -589.000 K 53.69 % | -1.272 M -43.57 % | -886.000 K 79.77 % | -4.379 M |
| Cost of revenue | 0.000 -100.00 % | 137.000 K -68.43 % | 434.000 K 195.24 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K -1.34 % | 149.000 K 0.00 % | 149.000 K 0.00 % | 149.000 K -0.67 % | 150.000 K 0.67 % | 149.000 K 0.00 % | 149.000 K -3.25 % | 154.000 K -82.37 % | 873.569 K 467.25 % | 154.000 K -0.65 % | 155.000 K -0.64 % | 156.000 K -0.64 % | 157.000 K | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 158.000 K -3.66 % | 164.000 K -6.82 % | 176.000 K 0.00 % | 176.000 K 182.06 % | 62.398 K -15.68 % | 74.000 K 640.00 % | 10.000 K -86.49 % | 74.000 K 650.74 % | 9.857 K -87.36 % | 78.000 K 358.82 % | 17.000 K -98.48 % | 1.117 M 71.91 % | 649.752 K -92.08 % | 8.209 M 727.52 % | 992.000 K 170.30 % | 367.000 K -56.10 % | 836.065 K 260.37 % | 232.000 K -78.66 % | 1.087 M 16.01 % | 937.000 K -39.94 % | 1.560 M 75.87 % | 887.000 K -26.82 % | 1.212 M -60.79 % | 3.091 M 287.80 % | 797.063 K -74.28 % | 3.099 M 10.40 % | 2.807 M 101.36 % | 1.394 M -26.75 % | 1.903 M -76.36 % | 8.051 M 114.18 % | 3.759 M 14.67 % | 3.278 M -88.53 % | 28.581 M 141.21 % | 11.849 M 1 993.46 % | 566.000 K -90.13 % | 5.737 M -78.93 % | 27.231 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.153 M | 0.000 -100.00 % | 696.000 K 77.10 % | 393.000 K -41.78 % | 675.000 K | 0.000 | 0.000 -100.00 % | 1.072 M -22.49 % | 1.383 M | 0.000 -100.00 % | 1.354 M 10.62 % | 1.224 M -27.53 % | 1.689 M 293.25 % | -874.000 K -177.62 % | 1.126 M -12.65 % | 1.289 M -11.41 % | 1.455 M | 0.000 -100.00 % | 1.121 M -4.11 % | 1.169 M -14.86 % | 1.373 M -32.93 % | 2.047 M 30.22 % | 1.572 M 3.63 % | 1.517 M 10.97 % | 1.367 M -29.93 % | 1.951 M 75.29 % | 1.113 M 724.44 % | 135.000 K -90.73 % | 1.456 M | 0.000 -100.00 % | 1.396 M 2 115.87 % | 63.000 K -72.37 % | 228.000 K 303.57 % | -112.000 K 95.69 % | -2.597 M -221.92 % | 2.130 M 7.14 % | 1.988 M 381.71 % | 412.696 K -73.90 % | 1.581 M -1.37 % | 1.603 M 29.07 % | 1.242 M 314.14 % | -580.000 K -147.78 % | 1.214 M -25.93 % | 1.639 M -26.73 % | 2.237 M 155.94 % | 874.027 K -78.77 % | 4.117 M 65.47 % | 2.488 M 27.07 % | 1.958 M 179.69 % | -2.457 M -136.94 % | 6.652 M -9.64 % | 7.362 M 56.60 % | 4.701 M 129.00 % | -16.209 M -306.27 % | 7.858 M 69.32 % | 4.641 M 43.11 % | 3.243 M -76.58 % | 13.850 M |
| Operating expenses | 1.153 M -45.72 % | 2.124 M 82.63 % | 1.163 M 23.33 % | 943.000 K -27.41 % | 1.299 M 11.12 % | 1.169 M 14.72 % | 1.019 M -4.94 % | 1.072 M -22.49 % | 1.383 M 20.16 % | 1.151 M -14.99 % | 1.354 M 10.62 % | 1.224 M -20.31 % | 1.536 M -2.23 % | 1.571 M 39.52 % | 1.126 M -12.65 % | 1.289 M -11.41 % | 1.455 M 17.91 % | 1.234 M 10.08 % | 1.121 M -4.11 % | 1.169 M -14.86 % | 1.373 M -0.79 % | 1.384 M -1.70 % | 1.408 M 5.00 % | 1.341 M 12.59 % | 1.191 M -38.95 % | 1.951 M 87.78 % | 1.039 M 56.71 % | 663.000 K -52.03 % | 1.382 M 1 343.45 % | 95.743 K -92.74 % | 1.318 M 80.05 % | 732.000 K -2.40 % | 750.000 K 769.64 % | -112.000 K 95.69 % | -2.597 M -168.40 % | 3.797 M 24.66 % | 3.046 M 638.07 % | 412.696 K -86.78 % | 3.121 M -0.13 % | 3.125 M -10.61 % | 3.496 M 220.93 % | -2.891 M -203.69 % | 2.788 M -5.33 % | 2.945 M 31.65 % | 2.237 M 155.94 % | 874.027 K -78.77 % | 4.117 M 3.08 % | 3.994 M 103.98 % | 1.958 M 179.69 % | -2.457 M -136.94 % | 6.652 M -9.64 % | 7.362 M 56.60 % | 4.701 M 129.00 % | -16.209 M -306.27 % | 7.858 M 69.32 % | 4.641 M 43.11 % | 3.243 M -76.58 % | 13.850 M |
| Cost and expenses | 1.153 M -49.00 % | 2.261 M 41.58 % | 1.597 M 46.51 % | 1.090 M -24.62 % | 1.446 M 9.88 % | 1.316 M 12.67 % | 1.168 M 8.96 % | 1.072 M 84.83 % | 580.000 K -55.42 % | 1.301 M -3.91 % | 1.354 M 10.62 % | 1.224 M -27.57 % | 1.690 M -30.85 % | 2.444 M 117.05 % | 1.126 M -12.65 % | 1.289 M -11.41 % | 1.455 M 4.60 % | 1.391 M 24.09 % | 1.121 M -4.11 % | 1.169 M -14.86 % | 1.373 M -10.96 % | 1.542 M -1.91 % | 1.572 M 3.63 % | 1.517 M 10.97 % | 1.367 M -29.93 % | 1.951 M 75.29 % | 1.113 M 667.59 % | 145.000 K -90.04 % | 1.456 M 1 278.79 % | 105.600 K -92.44 % | 1.396 M 22.89 % | 1.136 M -28.73 % | 1.594 M 196.67 % | 537.299 K -90.43 % | 5.612 M 17.19 % | 4.789 M 40.32 % | 3.413 M 173.26 % | 1.249 M -62.75 % | 3.353 M -20.39 % | 4.212 M -4.99 % | 4.433 M 352.36 % | 979.964 K -73.33 % | 3.675 M -18.77 % | 4.524 M -42.38 % | 7.851 M 369.84 % | 1.671 M -76.84 % | 7.216 M 6.10 % | 6.801 M 23.23 % | 5.519 M 1 096.21 % | -554.000 K -103.77 % | 14.703 M 32.21 % | 11.121 M 39.38 % | 7.979 M -35.51 % | 12.372 M -37.22 % | 19.707 M 278.47 % | 5.207 M -42.02 % | 8.980 M -78.14 % | 41.081 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.124 M 354.82 % | 467.000 K -15.09 % | 550.000 K -11.86 % | 624.000 K -46.62 % | 1.169 M 14.72 % | 1.019 M 84.94 % | 551.000 K -5.00 % | 580.000 K -49.61 % | 1.151 M 111.58 % | 544.000 K -2.86 % | 560.000 K -10.11 % | 623.000 K -12.38 % | 711.000 K 24.74 % | 570.000 K -3.55 % | 591.000 K -8.51 % | 646.000 K -47.65 % | 1.234 M 118.41 % | 565.000 K -13.74 % | 655.000 K 10.08 % | 595.000 K -38.18 % | 962.441 K 686.85 % | -164.000 K 6.82 % | -176.000 K -123.34 % | 754.000 K -45.04 % | 1.372 M 1 954.05 % | -74.000 K -122.22 % | 333.000 K 550.00 % | -74.000 K -177.29 % | 95.743 K 222.75 % | -78.000 K -121.91 % | 356.000 K -52.53 % | 750.000 K -55.28 % | 1.677 M 9.90 % | 1.526 M -8.46 % | 1.667 M 57.56 % | 1.058 M -48.42 % | 2.051 M 24.76 % | 1.644 M 8.02 % | 1.522 M -13.82 % | 1.766 M -0.90 % | 1.782 M 13.21 % | 1.574 M 20.52 % | 1.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 49 034.25 % | 50.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.862 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 K | 0.000 | 0.000 -100.00 % | 7.000 K 18 321.05 % | 38.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 1.000 K 115.05 % | 465.000 -96.42 % | 13.000 K -27.78 % | 18.000 K 500.00 % | 3.000 K -55.18 % | 6.693 K -60.63 % | 17.000 K 88.89 % | 9.000 K 800.00 % | 1.000 K -95.34 % | 21.441 K -20.59 % | 27.000 K -12.90 % | 31.000 K 47.62 % | 21.000 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K -75.00 % | 16.000 K | 0.000 -100.00 % | 23.000 K 35.29 % | 17.000 K -32.00 % | 25.000 K -33.17 % | 37.410 K 107.83 % | 18.000 K 5.88 % | 17.000 K -66.00 % | 50.000 K -55.72 % | 112.930 K -64.04 % | 314.000 K 78.41 % | 176.000 K 4 300.00 % | 4.000 K -98.73 % | 315.000 K |
| Depreciation and amortization | 144.750 K 5.66 % | 137.000 K -6.80 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K -1.34 % | 149.000 K 0.00 % | 149.000 K 0.00 % | 149.000 K -0.67 % | 150.000 K 0.67 % | 149.000 K 0.00 % | 149.000 K -3.25 % | 154.000 K -0.15 % | 154.226 K 0.15 % | 154.000 K -0.65 % | 155.000 K -0.64 % | 156.000 K -0.78 % | 157.232 K -0.49 % | 158.000 K 0.00 % | 158.000 K 0.00 % | 158.000 K 0.00 % | 158.000 K -3.66 % | 164.000 K -6.82 % | 176.000 K 104.95 % | 85.874 K 0.00 % | 85.874 K 16.05 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K -7.75 % | 80.214 K 2.84 % | 78.000 K -17.02 % | 94.000 K 0.00 % | 94.000 K -12.96 % | 108.000 K -27.03 % | 148.000 K -6.33 % | 158.000 K -16.40 % | 189.000 K -38.77 % | 308.682 K -2.01 % | 315.000 K 0.00 % | 315.000 K -2.17 % | 322.000 K -57.90 % | 764.892 K 175.14 % | 278.000 K -6.71 % | 298.000 K -8.07 % | 324.155 K 0.00 % | 324.156 K -4.10 % | 338.000 K 1.81 % | 332.000 K -1.78 % | 338.000 K -1.46 % | 343.006 K 4.58 % | 328.000 K -0.61 % | 330.000 K -10.81 % | 370.000 K 52.98 % | 241.859 K -42.14 % | 418.000 K 2.70 % | 407.000 K 17.29 % | 347.000 K 45.80 % | 238.000 K |
| Operating income | -1.153 M 49.00 % | -2.261 M -41.58 % | -1.597 M -46.51 % | -1.090 M -74.68 % | -624.000 K 10.09 % | -694.000 K 40.58 % | -1.168 M -8.96 % | -1.072 M -84.83 % | -580.000 K 16.55 % | -695.000 K -27.76 % | -544.000 K 55.56 % | -1.224 M 27.53 % | -1.689 M -6.36 % | -1.588 M -41.03 % | -1.126 M 12.65 % | -1.289 M 11.41 % | -1.455 M -13.94 % | -1.277 M -13.92 % | -1.121 M 4.11 % | -1.169 M 14.86 % | -1.373 M 32.93 % | -2.047 M -30.22 % | -1.572 M -3.63 % | -1.517 M -10.97 % | -1.367 M 29.93 % | -1.951 M -75.29 % | -1.113 M -19.04 % | -935.000 K 35.78 % | -1.456 M -49.36 % | -974.827 K 30.17 % | -1.396 M -34.49 % | -1.038 M 5.03 % | -1.093 M -117.05 % | 6.412 M 245.17 % | -4.417 M -168.18 % | -1.647 M -373.28 % | -348.000 K -108.77 % | 3.967 M 4 921.52 % | 79.000 K 106.77 % | -1.167 M 47.03 % | -2.203 M -164.81 % | 3.399 M 1 528.15 % | -238.000 K 35.15 % | -367.000 K 85.01 % | -2.449 M -151.38 % | 4.766 M 838.91 % | -645.000 K 17.94 % | -786.000 K 67.64 % | -2.429 M 22.47 % | -3.133 M -658.60 % | -413.000 K 82.54 % | -2.365 M 37.60 % | -3.790 M 83.76 % | -23.340 M -774.16 % | -2.670 M 34.85 % | -4.098 M 5.23 % | -4.324 M -86.54 % | -2.318 M |
| Operating income ratio | 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 | 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 | 0.00 100.00 % | -6.45 | 0.00 100.00 % | -9.23 | 0.00 100.00 % | -10.59 -385.50 % | -2.18 -118.28 % | 11.93 1 616.24 % | -0.79 -67.97 % | -0.47 -359.54 % | -0.10 -103.21 % | 3.18 13 380.51 % | 0.02 106.13 % | -0.38 61.95 % | -1.01 -129.15 % | 3.47 4 846.59 % | -0.07 17.23 % | -0.09 80.79 % | -0.46 -116.12 % | 2.85 3 290.91 % | -0.09 22.66 % | -0.12 84.05 % | -0.72 -112.81 % | 5.66 20 232.91 % | -0.03 86.79 % | -0.21 55.23 % | -0.47 74.82 % | -1.89 -1 292.42 % | -0.14 82.79 % | -0.79 -63.45 % | -0.48 -753.37 % | -0.06 |
| Total other income expenses net | 0.000 -100.00 % | 221.000 K 135.99 % | -614.000 K -15 450.00 % | 4.000 K 100.48 % | -830.000 K -33.44 % | -622.000 K -181.45 % | -221.000 K -3 783.33 % | 6.000 K 100.75 % | -803.000 K -32.51 % | -606.000 K 25.19 % | -810.000 K -13 600.00 % | 6.000 K 500.00 % | 1.000 K -99.93 % | 1.345 M | 0.000 | 0.000 -100.00 % | 95.000 K -70.54 % | 322.441 K -33.65 % | 486.000 K 9.46 % | 444.000 K 6 442.86 % | -7.000 K 90.56 % | -74.124 K -408.85 % | 24.000 K 140.00 % | 10.000 K -97.06 % | 340.000 K -77.73 % | 1.527 M 549.79 % | 235.000 K 710.34 % | 29.000 K -98.30 % | 1.702 M 519.66 % | -405.570 K -225.95 % | 322.000 K 1 888.89 % | -18.000 K -500.00 % | -3.000 K -100.02 % | 15.360 M 38 300.00 % | 40.000 K -52.38 % | 84.000 K 71.43 % | 49.000 K 101.04 % | -4.733 M -17 429.63 % | -27.000 K 12.90 % | -31.000 K -47.62 % | -21.000 K 99.63 % | -5.692 M -3 371.26 % | 174.000 K 205.26 % | 57.000 K 456.25 % | -16.000 K 99.70 % | -5.321 M -23 034.78 % | -23.000 K -105.85 % | 393.000 K 1 672.00 % | -25.000 K -102.97 % | 840.471 K | 0.000 100.00 % | -17.000 K 66.00 % | -50.000 K -100.15 % | 32.343 M 10 400.32 % | -314.000 K -177.88 % | -113.000 K -2 725.00 % | -4.000 K 98.73 % | -315.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 17.036 M | 0.000 -100.00 % | 14.142 M | 0.000 -100.00 % | 11.946 M 10 471.68 % | 113.000 K -98.90 % | 10.287 M 39 465.38 % | 26.000 K -99.69 % | 8.274 M 8 609.47 % | 95.000 K -98.49 % | 6.305 M 758.99 % | 734.000 K -81.01 % | 3.866 M 6 135.48 % | 62.000 K -98.20 % | 3.438 M 136.61 % | 1.453 M -25.58 % | 1.952 M 8.89 % | 1.793 M 101.46 % | 890.000 K -57.58 % | 2.098 M 3 838.02 % | -56.126 K -101.06 % | 5.284 M 2 809.74 % | -195.000 K -102.47 % | 7.903 M 1 400.94 % | -607.517 K -104.17 % | 14.557 M 4 497.89 % | -331.000 K -102.08 % | 15.942 M 4 018.92 % | -406.796 K -102.04 % | 19.944 M 871.53 % | -2.585 M 52.04 % | -5.390 M -143.53 % | 12.385 M 494.76 % | -3.137 M -123.69 % | 13.244 M 637.50 % | -2.464 M -117.62 % | 13.985 M 699.64 % | -2.332 M -116.16 % | 14.436 M 484.86 % | -3.751 M -125.76 % | 14.564 M 697.43 % | -2.438 M -113.57 % | 17.968 M 453.49 % | -5.083 M -122.59 % | 22.501 M 6 742.04 % | -338.762 K -171.01 % | -125.000 K 95.18 % | -2.592 M 41.46 % | -4.428 M |
| Total investments | 0.000 -100.00 % | 259.000 K | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 265.000 K 17.26 % | 226.000 K -14.72 % | 265.000 K 409.62 % | 52.000 K -80.38 % | 265.000 K 39.47 % | 190.000 K -28.30 % | 265.000 K -81.95 % | 1.468 M 453.96 % | 265.000 K 113.71 % | 124.000 K -53.21 % | 265.000 K -90.88 % | 2.906 M 997.31 % | 264.830 K -92.61 % | 3.586 M 49.11 % | 2.405 M -42.68 % | 4.196 M 105.45 % | 2.042 M -80.67 % | 10.568 M 80.28 % | 5.862 M -62.91 % | 15.807 M 116.65 % | 7.296 M -74.94 % | 29.114 M 104.65 % | 14.226 M -55.38 % | 31.884 M 105.23 % | 15.535 M -61.05 % | 39.888 M 150.05 % | 15.952 M 11.46 % | 14.312 M -42.22 % | 24.769 M 168.61 % | 9.221 M -65.19 % | 26.488 M 165.73 % | 9.968 M -64.36 % | 27.971 M 160.49 % | 10.738 M -62.81 % | 28.872 M 171.92 % | 10.618 M -63.55 % | 29.127 M 155.84 % | 11.385 M -68.32 % | 35.936 M 178.90 % | 12.885 M -71.37 % | 45.001 M 198.54 % | 15.074 M 2 914.75 % | 500.000 K 0.00 % | 500.000 K -90.16 % | 5.080 M |
| Total debt | 0.000 -100.00 % | 17.700 M | 0.000 -100.00 % | 14.300 M | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 8.300 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 M 3 785.77 % | 36.209 K | 0.000 -100.00 % | 26.116 K | 0.000 -100.00 % | 812.000 K | 0.000 -100.00 % | 915.511 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 704.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.955 M 191.96 % | 2.382 M -83.14 % | 14.131 M 46.06 % | 9.675 M |
| Accumulated other comprehensive income loss | -17.470 M -798.80 % | 2.500 M 118.07 % | -13.836 M 42.07 % | -23.886 M -111.46 % | -11.296 M -551.84 % | 2.500 M 129.10 % | -8.591 M | 0.000 100.00 % | -6.142 M | 0.000 100.00 % | -3.488 M | 0.000 100.00 % | -579.000 K | 0.000 -100.00 % | 789.000 K | 0.000 -100.00 % | 3.527 M | 0.000 -100.00 % | 5.719 M | 0.000 -100.00 % | 7.569 M 157.81 % | 2.936 M -75.10 % | 11.789 M | 0.000 -100.00 % | 14.608 M 707.82 % | 1.808 M -89.06 % | 16.535 M | 0.000 -100.00 % | 18.941 M | 0.000 -100.00 % | 21.568 M | 0.000 -100.00 % | 2.500 M -94.97 % | 49.675 M | 0.000 -100.00 % | 48.995 M 25.81 % | 38.945 M -25.70 % | 52.417 M | 0.000 -100.00 % | 54.785 M | 0.000 -100.00 % | 57.560 M 2 202.38 % | 2.500 M -95.62 % | 57.040 M 21.39 % | 46.990 M -21.54 % | 59.887 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -32.770 M | 0.000 | 0.000 | 0.000 100.00 % | -26.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 |
| Common stock | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M 0.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M |
| Total equity | -17.470 M 0.00 % | -17.470 M -26.26 % | -13.836 M 0.00 % | -13.836 M -22.49 % | -11.296 M 0.00 % | -11.296 M -31.49 % | -8.591 M 0.00 % | -8.591 M -39.87 % | -6.142 M 0.00 % | -6.142 M -76.09 % | -3.488 M 0.00 % | -3.488 M -502.42 % | -579.000 K 0.00 % | -579.000 K -173.38 % | 789.000 K 0.00 % | 789.000 K -77.63 % | 3.527 M 0.00 % | 3.527 M -38.33 % | 5.719 M 0.00 % | 5.719 M -24.44 % | 7.569 M 0.00 % | 7.569 M -35.80 % | 11.789 M 0.00 % | 11.789 M -19.30 % | 14.608 M 0.00 % | 14.608 M -11.65 % | 16.535 M 0.00 % | 16.535 M -12.70 % | 18.941 M 0.00 % | 18.941 M -12.18 % | 21.568 M 0.00 % | 21.568 M -6.53 % | 23.074 M -53.55 % | 49.675 M 0.02 % | 49.666 M 1.37 % | 48.995 M 0.00 % | 48.995 M -6.53 % | 52.417 M 0.00 % | 52.417 M -4.32 % | 54.785 M 0.00 % | 54.785 M -4.82 % | 57.560 M 0.00 % | 57.560 M 0.91 % | 57.040 M 0.00 % | 57.040 M -4.75 % | 59.887 M 0.00 % | 59.887 M -3.03 % | 61.759 M -7.83 % | 67.003 M -19.04 % | 82.760 M |
| Other non current liabilities | 17.470 M 582 233.33 % | 3.000 K -99.98 % | 13.836 M | 0.000 -100.00 % | 11.296 M | 0.000 -100.00 % | 8.591 M | 0.000 -100.00 % | 6.142 M | 0.000 -100.00 % | 3.488 M | 0.000 -100.00 % | 579.000 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.675 M |
| Total non current liabilities | 17.470 M 582 233.33 % | 3.000 K -99.98 % | 13.836 M | 0.000 -100.00 % | 11.296 M | 0.000 -100.00 % | 8.591 M | 0.000 -100.00 % | 6.142 M | 0.000 -100.00 % | 3.488 M | 0.000 -100.00 % | 579.000 K | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.675 M |
| Other current liabilities | 0.000 -100.00 % | 2.771 M | 0.000 -100.00 % | 4.310 M | 0.000 -100.00 % | 3.983 M | 0.000 -100.00 % | 3.559 M | 0.000 -100.00 % | 3.171 M | 0.000 -100.00 % | 2.853 M | 0.000 -100.00 % | 2.503 M | 0.000 -100.00 % | 2.666 M | 0.000 -100.00 % | 3.025 M | 0.000 -100.00 % | 2.615 M | 0.000 -100.00 % | 2.281 M | 0.000 -100.00 % | 2.047 M | 0.000 -100.00 % | 2.493 M | 0.000 -100.00 % | 1.862 M | 0.000 -100.00 % | 1.764 M | 0.000 -100.00 % | 1.356 M -60.92 % | 3.470 M | 0.000 -100.00 % | 3.892 M | 0.000 -100.00 % | 3.841 M | 0.000 -100.00 % | 3.184 M | 0.000 -100.00 % | 3.522 M | 0.000 -100.00 % | 3.490 M | 0.000 -100.00 % | 5.459 M | 0.000 -100.00 % | 3.663 M -59.83 % | 9.118 M 7.87 % | 8.453 M 7.98 % | 7.829 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.994 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 17.700 M | 0.000 -100.00 % | 14.300 M | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 8.300 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 M 3 785.77 % | 36.209 K | 0.000 -100.00 % | 26.116 K | 0.000 -100.00 % | 812.000 K | 0.000 -100.00 % | 915.511 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 704.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.955 M 191.96 % | 2.382 M -83.14 % | 14.131 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 20.471 M | 0.000 -100.00 % | 18.610 M | 0.000 -100.00 % | 16.102 M | 0.000 -100.00 % | 13.959 M | 0.000 -100.00 % | 11.582 M | 0.000 -100.00 % | 9.253 M | 0.000 -100.00 % | 7.155 M | 0.000 -100.00 % | 4.166 M | 0.000 -100.00 % | 5.116 M | 0.000 -100.00 % | 2.615 M | 0.000 -100.00 % | 2.383 M | 0.000 -100.00 % | 2.047 M | 0.000 -100.00 % | 2.525 M | 0.000 -100.00 % | 1.862 M | 0.000 -100.00 % | 1.767 M | 0.000 -100.00 % | 2.763 M -26.31 % | 3.749 M | 0.000 -100.00 % | 4.404 M | 0.000 -100.00 % | 5.037 M | 0.000 -100.00 % | 4.413 M | 0.000 -100.00 % | 4.615 M | 0.000 -100.00 % | 5.463 M | 0.000 -100.00 % | 7.320 M | 0.000 -100.00 % | 11.062 M -25.27 % | 14.804 M -39.18 % | 24.341 M 210.92 % | 7.829 M |
| Total liabilities | 17.470 M -14.66 % | 20.471 M 47.95 % | 13.836 M -25.65 % | 18.610 M 64.75 % | 11.296 M -29.85 % | 16.102 M 87.43 % | 8.591 M -38.46 % | 13.959 M 127.27 % | 6.142 M -46.97 % | 11.582 M 232.05 % | 3.488 M -62.30 % | 9.253 M 1 498.10 % | 579.000 K -91.91 % | 7.155 M | 0.000 -100.00 % | 6.166 M | 0.000 -100.00 % | 5.116 M | 0.000 -100.00 % | 3.615 M | 0.000 -100.00 % | 2.383 M | 0.000 -100.00 % | 2.047 M | 0.000 -100.00 % | 2.525 M | 0.000 -100.00 % | 1.862 M | 0.000 -100.00 % | 1.767 M | 0.000 -100.00 % | 2.763 M -26.31 % | 3.749 M | 0.000 -100.00 % | 4.404 M | 0.000 -100.00 % | 5.037 M | 0.000 -100.00 % | 4.413 M | 0.000 -100.00 % | 4.615 M | 0.000 -100.00 % | 5.463 M | 0.000 -100.00 % | 7.320 M | 0.000 -100.00 % | 11.062 M -25.27 % | 14.804 M -39.18 % | 24.341 M 39.06 % | 17.503 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.502 M 2 881.48 % | -54.000 K -120.38 % | 265.000 K 334.51 % | -113.000 K -108.48 % | 1.333 M 5 226.92 % | -26.000 K -109.81 % | 265.000 K 378.95 % | -95.000 K -108.25 % | 1.152 M 256.95 % | -734.000 K -376.98 % | 265.000 K 527.42 % | -62.000 K -106.97 % | 890.000 K 161.25 % | -1.453 M -203.44 % | 1.405 M 178.34 % | -1.793 M -776.60 % | 265.000 K 112.63 % | -2.098 M -892.21 % | 264.830 K 105.01 % | -5.284 M -2 093.96 % | 265.000 K 103.35 % | -7.903 M -3 084.33 % | 264.830 K 101.82 % | -14.557 M -5 593.21 % | 265.000 K 101.66 % | -15.942 M -6 119.69 % | 264.831 K 101.33 % | -19.944 M -7 626.04 % | 265.000 K 0.06 % | 264.831 K 102.14 % | -12.385 M -4 773.42 % | 265.000 K 102.00 % | -13.244 M -5 097.74 % | 265.000 K 101.89 % | -13.985 M -5 335.01 % | 267.151 K 101.85 % | -14.436 M -5 547.55 % | 265.000 K 101.82 % | -14.564 M -5 423.31 % | 273.584 K 101.52 % | -17.968 M -6 404.56 % | 285.000 K 101.27 % | -22.501 M -8 339.57 % | 273.081 K -98.30 % | 16.079 M 11.91 % | 14.367 M 133.41 % | 6.155 M |
| Long term investments | 0.000 -100.00 % | 259.000 K | 0.000 100.00 % | -1.232 M | 0.000 | 0.000 | 0.000 100.00 % | -1.068 M | 0.000 | 0.000 | 0.000 100.00 % | -887.000 K | 0.000 | 0.000 | 0.000 100.00 % | -625.000 K | 0.000 100.00 % | -1.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.300 M -12.60 % | -13.588 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.158 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.300 M 12.60 % | 13.588 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 673.000 K | 0.000 -100.00 % | 2.342 M | 0.000 -100.00 % | 2.636 M | 0.000 -100.00 % | 3.155 M | 0.000 -100.00 % | 3.453 M | 0.000 -100.00 % | 3.751 M | 0.000 -100.00 % | 4.054 M | 0.000 -100.00 % | 4.363 M | 0.000 -100.00 % | 4.699 M | 0.000 -100.00 % | 5.179 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 6.139 M | 0.000 -100.00 % | 6.757 M | 0.000 -100.00 % | 2.195 M | 0.000 -100.00 % | 2.408 M | 0.000 -100.00 % | 2.722 M -15.60 % | 3.225 M | 0.000 -100.00 % | 5.421 M | 0.000 -100.00 % | 6.161 M | 0.000 -100.00 % | 6.997 M | 0.000 -100.00 % | 11.306 M | 0.000 -100.00 % | 12.717 M | 0.000 -100.00 % | 13.658 M | 0.000 -100.00 % | 14.349 M -4.47 % | 15.020 M 1.48 % | 14.800 M -37.18 % | 23.561 M |
| Total non current assets | 0.000 -100.00 % | 932.000 K | 0.000 -100.00 % | 2.612 M 4 937.04 % | -54.000 K -101.86 % | 2.901 M 2 667.26 % | -113.000 K -103.30 % | 3.420 M 13 253.85 % | -26.000 K -100.70 % | 3.718 M 4 013.68 % | -95.000 K -102.37 % | 4.016 M 647.14 % | -734.000 K -116.99 % | 4.319 M 7 066.13 % | -62.000 K -101.34 % | 4.628 M 418.51 % | -1.453 M -129.27 % | 4.964 M 376.86 % | -1.793 M -132.94 % | 5.444 M 359.49 % | -2.098 M -136.39 % | 5.765 M 209.10 % | -5.284 M -182.51 % | 6.404 M 181.03 % | -7.903 M -212.55 % | 7.022 M 148.24 % | -14.557 M -691.75 % | 2.460 M 115.43 % | -15.942 M -696.38 % | 2.673 M 113.40 % | -19.944 M -767.69 % | 2.987 M -14.42 % | 3.490 M 128.18 % | -12.385 M -142.89 % | 28.877 M 318.04 % | -13.244 M -146.91 % | 28.231 M 301.86 % | -13.985 M -148.11 % | 29.069 M 301.37 % | -14.436 M -147.13 % | 30.631 M 310.32 % | -14.564 M -145.44 % | 32.051 M 278.38 % | -17.968 M -157.48 % | 31.260 M 238.93 % | -22.501 M -170.45 % | 31.939 M -1.06 % | 32.282 M 0.62 % | 32.084 M -8.53 % | 35.076 M |
| Other current assets | -664.000 K | 0.000 100.00 % | -158.000 K | 0.000 | 0.000 -100.00 % | 1.349 M | 0.000 -100.00 % | 1.333 M | 0.000 -100.00 % | 1.194 M | 0.000 -100.00 % | 1.152 M | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 890.000 K | 0.000 -100.00 % | 851.100 K | 0.000 -100.00 % | 722.000 K | 0.000 -100.00 % | 712.952 K | 0.000 -100.00 % | 773.000 K | 0.000 -100.00 % | 828.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 701.818 K | 0.000 | 0.000 -100.00 % | 1.994 M | 0.000 -100.00 % | 1.989 M | 0.000 -100.00 % | 1.982 M | 0.000 -100.00 % | 2.137 M | 0.000 -100.00 % | 2.009 M | 0.000 -100.00 % | 2.318 M | 0.000 -100.00 % | 2.015 M | 0.000 -100.00 % | 4.375 M 109.76 % | 2.086 M -74.20 % | 8.084 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.392 M | 0.000 -100.00 % | 1.502 M | 0.000 | 0.000 -100.00 % | 226.000 K -83.05 % | 1.333 M 2 463.46 % | 52.000 K | 0.000 -100.00 % | 190.000 K -83.51 % | 1.152 M -21.53 % | 1.468 M | 0.000 -100.00 % | 124.000 K -86.07 % | 890.000 K -69.37 % | 2.906 M 106.88 % | 1.405 M -60.83 % | 3.586 M 49.11 % | 2.405 M -42.68 % | 4.196 M 105.45 % | 2.042 M -80.67 % | 10.568 M 80.28 % | 5.862 M -62.91 % | 15.807 M 116.65 % | 7.296 M -74.94 % | 29.114 M 104.65 % | 14.226 M -55.38 % | 31.884 M 105.23 % | 15.535 M -61.05 % | 39.888 M 150.05 % | 15.952 M 11.46 % | 14.312 M -42.22 % | 24.769 M 168.61 % | 9.221 M -65.19 % | 26.488 M 165.73 % | 9.968 M -64.36 % | 27.971 M 160.49 % | 10.738 M -62.81 % | 28.872 M 171.92 % | 10.618 M -63.55 % | 29.127 M 155.84 % | 11.385 M -68.32 % | 35.936 M 178.90 % | 12.885 M -71.37 % | 45.001 M 198.54 % | 15.074 M -4.60 % | 15.800 M 12.15 % | 14.088 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 664.000 K | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 54.000 K 147.79 % | -113.000 K -200.00 % | 113.000 K 534.62 % | -26.000 K -200.00 % | 26.000 K 127.37 % | -95.000 K -200.00 % | 95.000 K 112.94 % | -734.000 K -200.00 % | 734.000 K 1 283.87 % | -62.000 K -200.00 % | 62.000 K 104.27 % | -1.453 M -3 148.42 % | 47.664 K 102.66 % | -1.793 M -1 730.00 % | 110.000 K 105.24 % | -2.098 M -3 838.02 % | 56.126 K 101.06 % | -5.284 M -2 809.74 % | 195.000 K 102.47 % | -7.903 M -1 400.94 % | 607.517 K 104.17 % | -14.557 M -4 497.89 % | 331.000 K 102.08 % | -15.942 M -4 018.92 % | 406.796 K 102.04 % | -19.944 M -599.60 % | 3.992 M -26.44 % | 5.427 M 143.82 % | -12.385 M -491.50 % | 3.163 M 123.89 % | -13.244 M -504.27 % | 3.276 M 123.42 % | -13.985 M -530.61 % | 3.248 M 122.50 % | -14.436 M -478.10 % | 3.818 M 126.22 % | -14.564 M -563.55 % | 3.142 M 117.49 % | -17.968 M -453.49 % | 5.083 M 122.59 % | -22.501 M -408.51 % | 7.293 M 190.92 % | 2.507 M -85.01 % | 16.723 M 18.58 % | 14.103 M |
| Cash and short term investments | 664.000 K -67.70 % | 2.056 M 1 201.27 % | 158.000 K -90.48 % | 1.660 M 2 974.07 % | 54.000 K 0.00 % | 54.000 K -52.21 % | 113.000 K -92.19 % | 1.446 M 5 461.54 % | 26.000 K 0.00 % | 26.000 K -72.63 % | 95.000 K -92.38 % | 1.247 M 69.89 % | 734.000 K 0.00 % | 734.000 K 1 083.87 % | 62.000 K -93.49 % | 952.000 K -34.48 % | 1.453 M 0.04 % | 1.452 M -19.00 % | 1.793 M -28.71 % | 2.515 M 19.88 % | 2.098 M -0.02 % | 2.098 M -60.29 % | 5.284 M -12.76 % | 6.057 M -23.36 % | 7.903 M 0.00 % | 7.903 M -45.71 % | 14.557 M 0.00 % | 14.557 M -8.69 % | 15.942 M 0.00 % | 15.942 M -20.07 % | 19.944 M 0.00 % | 19.944 M 1.04 % | 19.738 M 59.38 % | 12.385 M 0.00 % | 12.385 M -6.49 % | 13.244 M 0.00 % | 13.244 M -5.30 % | 13.985 M 0.00 % | 13.985 M -3.12 % | 14.436 M 0.00 % | 14.436 M -0.88 % | 14.564 M 0.25 % | 14.527 M -19.15 % | 17.968 M 0.00 % | 17.968 M -20.14 % | 22.501 M 0.60 % | 22.367 M 22.18 % | 18.307 M -40.58 % | 30.811 M 118.48 % | 14.103 M |
| Total current assets | 0.000 -100.00 % | 2.069 M | 0.000 -100.00 % | 2.162 M 3 903.70 % | 54.000 K -97.17 % | 1.905 M 1 585.84 % | 113.000 K -94.20 % | 1.948 M 7 392.31 % | 26.000 K -98.49 % | 1.722 M 1 712.63 % | 95.000 K -94.57 % | 1.749 M 138.28 % | 734.000 K -67.48 % | 2.257 M 3 540.32 % | 62.000 K -97.34 % | 2.327 M 60.15 % | 1.453 M -60.50 % | 3.679 M 105.18 % | 1.793 M -53.91 % | 3.890 M 85.41 % | 2.098 M -49.89 % | 4.187 M -20.76 % | 5.284 M -28.90 % | 7.432 M -5.96 % | 7.903 M -21.84 % | 10.112 M -30.54 % | 14.557 M -8.66 % | 15.937 M -0.03 % | 15.942 M -11.60 % | 18.034 M -9.57 % | 19.944 M -6.56 % | 21.344 M -8.52 % | 23.333 M 88.40 % | 12.385 M -50.84 % | 25.194 M 90.23 % | 13.244 M -48.67 % | 25.801 M 84.49 % | 13.985 M -49.62 % | 27.760 M 92.30 % | 14.436 M -49.82 % | 28.769 M 97.54 % | 14.564 M -52.98 % | 30.972 M 72.38 % | 17.968 M -45.72 % | 33.100 M 47.11 % | 22.501 M -42.32 % | 39.011 M -11.90 % | 44.281 M -25.28 % | 59.259 M -9.09 % | 65.187 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 502.000 K | 0.000 -100.00 % | 502.000 K | 0.000 -100.00 % | 502.000 K | 0.000 -100.00 % | 502.000 K | 0.000 -100.00 % | 502.000 K | 0.000 -100.00 % | 502.000 K | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 1.385 M | 0.000 -100.00 % | 1.395 M -12.06 % | 1.586 M | 0.000 -100.00 % | 10.260 M | 0.000 -100.00 % | 9.636 M | 0.000 -100.00 % | 10.692 M | 0.000 -100.00 % | 11.185 M | 0.000 -100.00 % | 12.774 M | 0.000 -100.00 % | 12.084 M | 0.000 -100.00 % | 12.268 M -40.82 % | 20.730 M 1.80 % | 20.364 M -48.74 % | 39.722 M |
| Net receivables | 0.000 -100.00 % | 13.000 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 % | -480.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 4.900 K | 0.000 -100.00 % | 5.000 K -64.42 % | 14.053 K | 0.000 -100.00 % | 560.152 K | 0.000 -100.00 % | 939.000 K | 0.000 -100.00 % | 945.863 K | 0.000 -100.00 % | 1.139 M | 0.000 -100.00 % | 1.317 M | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 -100.00 % | 3.158 M | 0.000 -100.00 % | 11.362 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.191 M | 0.000 -100.00 % | 21.805 M | 0.000 -100.00 % | 21.805 M | 0.000 -100.00 % | 19.060 M | 0.000 -100.00 % | 19.060 M | 0.000 -100.00 % | 17.317 M | 0.000 -100.00 % | 17.317 M 5.06 % | 16.483 M -0.13 % | 16.504 M 207.94 % | 5.360 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 237.433 K | 0.000 -100.00 % | 485.744 K | 0.000 -100.00 % | 384.000 K | 0.000 -100.00 % | 281.770 K | 0.000 -100.00 % | 1.026 M | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 1.861 M | 0.000 -100.00 % | 276.906 K -78.86 % | 1.310 M -2.86 % | 1.349 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.708 K | 0.000 | 0.000 -100.00 % | 6.002 K | 0.000 -100.00 % | 995.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.364 K | 0.000 -100.00 % | 407.895 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.750 M | 0.000 100.00 % | -23.886 M | 0.000 -100.00 % | 2.750 M | 0.000 100.00 % | -18.641 M | 0.000 100.00 % | -37.634 M | 0.000 100.00 % | -13.538 M | 0.000 100.00 % | -26.508 M | 0.000 100.00 % | -9.261 M | 0.000 100.00 % | -6.523 M | 0.000 100.00 % | -4.331 M | 0.000 100.00 % | -10.649 M | 0.000 -100.00 % | 1.739 M | 0.000 -100.00 % | 5.799 M | 0.000 -100.00 % | 6.485 M | 0.000 -100.00 % | 8.891 M | 0.000 -100.00 % | 11.518 M 318.84 % | 2.750 M | 0.000 -100.00 % | 39.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.367 M | 0.000 -100.00 % | 44.735 M | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.837 M -3.62 % | 51.709 M -6.41 % | 55.252 M -24.01 % | 72.710 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 3.001 M | 0.000 -100.00 % | 4.774 M | 0.000 -100.00 % | 4.806 M | 0.000 -100.00 % | 5.368 M | 0.000 -100.00 % | 5.440 M | 0.000 -100.00 % | 5.765 M | 0.000 -100.00 % | 6.576 M | 0.000 -100.00 % | 6.955 M | 0.000 -100.00 % | 8.643 M | 0.000 -100.00 % | 9.334 M | 0.000 -100.00 % | 9.952 M | 0.000 -100.00 % | 13.836 M | 0.000 -100.00 % | 17.134 M | 0.000 -100.00 % | 18.397 M | 0.000 -100.00 % | 20.708 M | 0.000 -100.00 % | 24.331 M -9.29 % | 26.823 M | 0.000 -100.00 % | 54.071 M | 0.000 -100.00 % | 54.032 M | 0.000 -100.00 % | 56.829 M | 0.000 -100.00 % | 59.400 M | 0.000 -100.00 % | 63.023 M | 0.000 -100.00 % | 64.360 M | 0.000 -100.00 % | 70.950 M -7.33 % | 76.563 M -16.18 % | 91.343 M -8.90 % | 100.263 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.153 K -43.48 % | 2.040 K 27.74 % | 1.597 K 47.19 % | 1.085 K -25.38 % | 1.454 K 10.49 % | 1.316 K 100.09 % | -1.388 M -30.30 % | -1.065 M 22.92 % | -1.382 M -6.30 % | -1.300 M 3.91 % | -1.353 M -11.17 % | -1.217 M 27.93 % | -1.688 M -694 877.78 % | 243.000 100.02 % | -1.125 M 12.65 % | -1.288 M 5.22 % | -1.359 M -142 473.01 % | 954.282 50.28 % | 635.000 -12.41 % | 725.000 -47.46 % | 1.380 K 33.13 % | 1.037 K -33.04 % | 1.548 K 2.72 % | 1.507 K 46.74 % | 1.027 K 142.12 % | 424.175 -51.69 % | 878.000 -3.09 % | 906.000 468.29 % | -246.000 -117.82 % | 1.380 K 28.53 % | 1.074 K 1.70 % | 1.056 K -4.00 % | 1.100 K -22.45 % | 1.418 K -67.59 % | 4.377 K 181.84 % | 1.553 K -93.39 % | 23.498 K 3 891.27 % | -619.792 -1 091.91 % | -52.000 -104.34 % | 1.198 K -46.13 % | 2.224 K 592.48 % | -451.590 -288.16 % | 240.000 -22.58 % | 310.000 -87.42 % | 2.465 K 307.64 % | -1.187 K -277.72 % | 668.000 69.97 % | 393.000 -83.99 % | 2.454 K 50.91 % | 1.626 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.389 M -30.30 % | -1.066 M 22.92 % | -1.383 M -6.30 % | -1.301 M 3.91 % | -1.354 M -11.17 % | -1.218 M 27.93 % | -1.690 M -595.47 % | -243.000 K 78.42 % | -1.126 M 12.65 % | -1.289 M 5.22 % | -1.360 M -42.71 % | -953.000 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 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.502 M -40.90 % | -1.066 M 24.34 % | -1.409 M -8.30 % | -1.301 M 10.21 % | -1.449 M -18.97 % | -1.218 M 27.93 % | -1.690 M -595.47 % | -243.000 K 78.42 % | -1.126 M 12.65 % | -1.289 M 5.22 % | -1.360 M -42.71 % | -953.000 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 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.389 M -1 329.20 % | 113.000 K -90.42 % | 1.179 M | 0.000 -100.00 % | 1.327 M | 0.000 -100.00 % | 1.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 103.89 % | -1.389 M -1 329.20 % | 113.000 K 108.17 % | -1.383 M -5 419.23 % | 26.000 K 101.92 % | -1.354 M -1 525.26 % | 95.000 K 105.62 % | -1.690 M -595.47 % | -243.000 K 78.42 % | -1.126 M 12.65 % | -1.289 M 5.22 % | -1.360 M -42.71 % | -953.000 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 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.389 M -30.30 % | -1.066 M 22.92 % | -1.383 M -6.30 % | -1.301 M 3.91 % | -1.354 M -11.17 % | -1.218 M 27.93 % | -1.690 M -595.47 % | -243.000 K 78.42 % | -1.126 M 12.65 % | -1.289 M 5.22 % | -1.360 M -42.71 % | -953.000 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 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.389 M -30.30 % | -1.066 M 22.92 % | -1.383 M -6.30 % | -1.301 M 3.91 % | -1.354 M -11.17 % | -1.218 M 27.93 % | -1.690 M -595.47 % | -243.000 K 78.42 % | -1.126 M 12.65 % | -1.289 M 5.22 % | -1.360 M -42.71 % | -953.000 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 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |