Electromedical Technologies, Inc. EMED
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 588.365 K -56.38 % | 1.349 M 17.30 % | 1.150 M 26.72 % | 907.362 K 22.96 % | 737.958 K -11.06 % | 829.737 K 22.85 % | 675.383 K -21.26 % | 857.717 K |
| Net income | -1.292 M 51.09 % | -2.641 M 23.85 % | -3.469 M 59.10 % | -8.480 M -119.03 % | -3.872 M -121.96 % | -1.744 M 10.57 % | -1.950 M -282.13 % | -510.412 K |
| Income before tax | -1.292 M 51.09 % | -2.641 M 23.85 % | -3.469 M 59.10 % | -8.480 M -119.03 % | -3.872 M -121.96 % | -1.744 M 10.57 % | -1.950 M -282.13 % | -510.412 K |
| Income before tax ratio | -2.20 -12.13 % | -1.96 35.08 % | -3.02 67.72 % | -9.35 -78.14 % | -5.25 -149.56 % | -2.10 27.20 % | -2.89 -385.29 % | -0.60 |
| EBITDA | -1.013 M 41.17 % | -1.722 M 35.16 % | -2.656 M 48.38 % | -5.144 M -67.01 % | -3.080 M -84.99 % | -1.665 M 9.59 % | -1.842 M -324.22 % | -434.123 K |
| Net income ratio | -2.20 -12.13 % | -1.96 35.08 % | -3.02 67.72 % | -9.35 -78.14 % | -5.25 -149.56 % | -2.10 27.20 % | -2.89 -385.29 % | -0.60 |
| Ratio EBITDA | -1.72 -34.86 % | -1.28 44.72 % | -2.31 59.27 % | -5.67 -35.83 % | -4.17 -108.00 % | -2.01 26.41 % | -2.73 -438.74 % | -0.51 |
| Gross profit ratio | 0.65 -16.41 % | 0.78 0.30 % | 0.77 -0.97 % | 0.78 5.95 % | 0.74 3.38 % | 0.71 -0.64 % | 0.72 -6.85 % | 0.77 |
| Weighted average shs out dil | 648.654 M 71.96 % | 377.216 M 182.36 % | 133.596 M 161.99 % | 50.992 M 128.66 % | 22.301 M 32.66 % | 16.810 M 10.60 % | 15.199 M 1.32 % | 15.000 M |
| Weighted average shs out | 648.654 M 71.96 % | 377.216 M 182.36 % | 133.596 M 161.99 % | 50.992 M 128.66 % | 22.301 M 32.66 % | 16.810 M 10.60 % | 15.199 M 1.32 % | 15.000 M |
| EPS diluted | 0.00 71.43 % | -0.01 73.88 % | -0.03 88.83 % | -0.24 -20.00 % | -0.20 -81.82 % | -0.11 15.38 % | -0.13 -282.35 % | -0.03 |
| Earnings per share | 0.00 71.43 % | -0.01 73.88 % | -0.03 88.83 % | -0.24 -20.00 % | -0.20 -81.82 % | -0.11 15.38 % | -0.13 -282.35 % | -0.03 |
| Gross profit | 381.201 K -63.54 % | 1.046 M 17.65 % | 888.641 K 25.49 % | 708.128 K 30.27 % | 543.574 K -8.06 % | 591.221 K 22.07 % | 484.328 K -26.65 % | 660.287 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.182 M -64.33 % | 3.313 M | 0.000 -100.00 % | 33.916 K 1 695 700.00 % | 2.000 | 0.000 |
| Cost of revenue | 207.164 K -31.70 % | 303.303 K 16.12 % | 261.203 K 31.10 % | 199.234 K 2.50 % | 194.384 K -18.50 % | 238.516 K 24.84 % | 191.055 K -3.23 % | 197.430 K |
| General and administrative expenses | 0.000 -100.00 % | 2.251 M 18.23 % | 1.904 M -50.26 % | 3.829 M 21.65 % | 3.147 M 71.68 % | 1.833 M 144.48 % | 749.850 K -30.73 % | 1.082 M |
| Selling and marketing expenses | 0.000 -100.00 % | 191.689 K -23.67 % | 251.133 K -16.25 % | 299.872 K -17.38 % | 362.946 K 64.57 % | 220.538 K 1 352.72 % | 15.181 K 90.91 % | 7.952 K |
| Other expenses | 0.000 -100.00 % | 435.979 K 78.24 % | 244.606 K 48.53 % | 164.683 K -2.28 % | 168.525 K 36.74 % | 123.248 K | 0.000 | 0.000 |
| Operating expenses | 1.446 M -53.51 % | 3.110 M 24.81 % | 2.492 M -44.72 % | 4.508 M 21.51 % | 3.710 M 64.18 % | 2.260 M 195.39 % | 765.031 K -31.51 % | 1.117 M |
| Cost and expenses | 1.653 M -51.57 % | 3.414 M 23.98 % | 2.753 M -41.51 % | 4.708 M 20.56 % | 3.905 M 56.29 % | 2.498 M 161.31 % | 956.086 K -27.26 % | 1.314 M |
| Research and development expenses | 0.000 -100.00 % | 231.434 K 150.74 % | 92.299 K -57.13 % | 215.320 K 581.39 % | 31.600 K -61.86 % | 82.849 K | 0.000 -100.00 % | 4.000 K |
| Selling general and administrative expenses | 1.446 M -40.81 % | 2.443 M 13.35 % | 2.155 M -47.79 % | 4.128 M 17.61 % | 3.510 M 70.91 % | 2.054 M 168.45 % | 765.031 K -29.84 % | 1.090 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.463 K 60.99 % | 53.707 K |
| Interest expense | 230.550 K -74.19 % | 893.155 K 12.90 % | 791.072 K -76.13 % | 3.314 M 330.60 % | 769.591 K 1 304.00 % | 54.814 K | 0.000 | 0.000 |
| Depreciation and amortization | 48.418 K 84.77 % | 26.205 K 19.79 % | 21.875 K 0.00 % | 21.875 K 0.00 % | 21.875 K -10.56 % | 24.457 K 9.48 % | 22.339 K -1.08 % | 22.582 K |
| Operating income | -1.065 M 48.43 % | -2.065 M -28.77 % | -1.604 M 57.80 % | -3.800 M -20.01 % | -3.167 M -89.78 % | -1.669 M -494.45 % | -280.700 K 38.54 % | -456.705 K |
| Operating income ratio | -1.81 -18.22 % | -1.53 -9.78 % | -1.39 66.70 % | -4.19 2.40 % | -4.29 -113.38 % | -2.01 -383.87 % | -0.42 21.95 % | -0.53 |
| Total other income expenses net | -227.069 K 60.60 % | -576.305 K 69.10 % | -1.865 M 60.15 % | -4.680 M -563.78 % | -705.036 K -831.21 % | -75.712 K 95.47 % | -1.670 M -3 008.94 % | -53.707 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.565 M -2.87 % | 1.611 M 0.18 % | 1.608 M 35.22 % | 1.189 M 7.48 % | 1.106 M -55.09 % | 2.464 M -5.09 % | 2.596 M 161.89 % | 991.339 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.575 M -7.28 % | 1.699 M -14.06 % | 1.976 M 25.70 % | 1.572 M 14.66 % | 1.371 M -44.34 % | 2.464 M -5.09 % | 2.596 M 154.73 % | 1.019 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -28.762 M -4.70 % | -27.470 M -10.65 % | -24.825 M -13.45 % | -21.883 M -127.19 % | -9.632 M -83.37 % | -5.253 M -49.72 % | -3.508 M -125.19 % | -1.558 M |
| Common stock | 9.449 K 104.04 % | 4.631 K 144.25 % | 1.896 K 116.44 % | 876.000 225.65 % | 269.000 51.98 % | 177.000 9.26 % | 162.000 8.00 % | 150.000 |
| Total equity | -3.839 M -33.63 % | -2.873 M -29.36 % | -2.221 M -207.38 % | -722.503 K 45.21 % | -1.319 M 39.64 % | -2.184 M -6.03 % | -2.060 M -139.57 % | -859.961 K |
| Other non current liabilities | 2.125 K -74.75 % | 8.416 K -17.76 % | 10.234 K 11.64 % | 9.167 K -41.25 % | 15.603 K 38.01 % | 11.306 K -32.10 % | 16.650 K 165.04 % | 6.282 K |
| Long term debt | 207.288 K -19.09 % | 256.200 K -59.95 % | 639.707 K -4.99 % | 673.278 K -3.93 % | 700.854 K -10.08 % | 779.406 K -15.53 % | 922.650 K 1.83 % | 906.111 K |
| Total non current liabilities | 209.413 K -20.86 % | 264.616 K -59.29 % | 649.941 K -4.76 % | 682.445 K -4.75 % | 716.457 K -9.39 % | 790.712 K -15.82 % | 939.300 K 2.95 % | 912.393 K |
| Other current liabilities | 2.495 M 68.90 % | 1.477 M 33.93 % | 1.103 M -5.68 % | 1.170 M 10.60 % | 1.057 M 229.61 % | 320.800 K 23.76 % | 259.209 K -58.01 % | 617.369 K |
| Deferred revenue | 0.000 -100.00 % | 197.325 K -9.31 % | 217.588 K 125.87 % | -841.189 K -3 035.98 % | 28.651 K -28.59 % | 40.120 K | 0.000 | 0.000 |
| Short term debt | 1.368 M -5.19 % | 1.442 M 7.90 % | 1.337 M 48.68 % | 899.064 K 34.09 % | 670.504 K -60.20 % | 1.685 M 0.66 % | 1.674 M 1 379.85 % | 113.088 K |
| Total current liabilities | 4.159 M 23.90 % | 3.357 M 14.79 % | 2.924 M 102.76 % | 1.442 M -28.58 % | 2.019 M -12.08 % | 2.297 M 9.38 % | 2.100 M 86.58 % | 1.125 M |
| Total liabilities | 4.368 M 20.63 % | 3.621 M 1.32 % | 3.574 M 68.22 % | 2.125 M -22.33 % | 2.736 M -11.39 % | 3.087 M 1.59 % | 3.039 M 49.14 % | 2.038 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.601 K -19.46 % | 25.580 K 126.29 % | 11.304 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 250.780 K -16.18 % | 299.198 K -57.59 % | 705.469 K -3.01 % | 727.344 K -2.92 % | 749.219 K -2.84 % | 771.094 K -3.07 % | 795.551 K -2.73 % | 817.890 K |
| Total non current assets | 250.780 K -16.18 % | 299.198 K -57.59 % | 705.469 K -3.01 % | 727.344 K -5.52 % | 769.820 K -3.37 % | 796.674 K -1.26 % | 806.855 K -1.35 % | 817.890 K |
| Other current assets | 243.715 K -15.54 % | 288.565 K 38.82 % | 207.872 K 447.03 % | 38.000 K -86.71 % | 285.860 K 334.23 % | 65.831 K -48.79 % | 128.553 K -37.99 % | 207.298 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.176 K -88.40 % | 87.704 K -76.19 % | 368.425 K -3.85 % | 383.170 K 44.64 % | 264.913 K | 0.000 | 0.000 -100.00 % | 27.860 K |
| Cash and short term investments | 10.176 K -88.40 % | 87.704 K -76.19 % | 368.425 K -3.85 % | 383.170 K 44.64 % | 264.913 K | 0.000 | 0.000 -100.00 % | 27.860 K |
| Total current assets | 278.436 K -38.01 % | 449.185 K -30.66 % | 647.802 K -4.00 % | 674.767 K 4.26 % | 647.179 K 509.44 % | 106.192 K -38.24 % | 171.931 K -52.23 % | 359.905 K |
| Inventory | 20.785 K -69.66 % | 68.517 K 10.40 % | 62.061 K -71.60 % | 218.510 K 177.61 % | 78.712 K 218.75 % | 24.694 K -16.59 % | 29.604 K -69.38 % | 96.689 K |
| Net receivables | 3.760 K -14.53 % | 4.399 K -53.42 % | 9.444 K -73.08 % | 35.085 K 98.29 % | 17.694 K 12.94 % | 15.667 K 13.74 % | 13.774 K -50.91 % | 28.058 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 295.917 K 23.57 % | 239.481 K -10.22 % | 266.744 K 24.19 % | 214.785 K -18.21 % | 262.614 K 4.56 % | 251.162 K 50.42 % | 166.979 K -57.72 % | 394.906 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 48.983 K -68.39 % | 154.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 765.000 K 0.00 % | 765.000 K 109.59 % | 365.000 K 2.82 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 24.148 M 1.35 % | 23.827 M 7.15 % | 22.237 M 6.89 % | 20.804 M 161.43 % | 7.958 M 193.31 % | 2.713 M 87.37 % | 1.448 M 107.49 % | 697.834 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 529.216 K -29.29 % | 748.383 K -44.70 % | 1.353 M -3.48 % | 1.402 M -1.05 % | 1.417 M 56.94 % | 902.866 K -7.76 % | 978.786 K -16.90 % | 1.178 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 M 2 118.69 % | -67.648 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 715.000 K 40.31 % | 509.603 K -80.62 % | 2.630 M 18.32 % | 2.223 M 177.41 % | 801.287 K 1 538.46 % | 48.905 K | 0.000 |
| Change in working capital | 1.103 M 94.67 % | 566.436 K 12.05 % | 505.524 K 117.85 % | 232.048 K 169.33 % | -334.704 K -158.22 % | 574.873 K 957.93 % | -67.007 K -144.05 % | 152.114 K |
| Accounts receivables | 639.000 -80.03 % | 3.200 K -87.52 % | 25.641 K 247.44 % | -17.391 K -200.26 % | -5.792 K -205.97 % | -1.893 K -113.25 % | 14.284 K 596.32 % | -2.878 K |
| Inventory | 47.732 K 839.34 % | -6.456 K -104.13 % | 156.449 K 211.91 % | -139.798 K -158.80 % | -54.018 K -109.56 % | 564.763 K 741.86 % | 67.085 K 672.25 % | -11.723 K |
| Accounts payables | 56.436 K 307.01 % | -27.263 K -152.47 % | 51.959 K 228.20 % | -40.529 K -453.90 % | 11.452 K -86.40 % | 84.183 K 1 094.60 % | -8.464 K | 0.000 |
| Other working capital | 997.861 K 67.16 % | 596.955 K 119.89 % | 271.475 K -36.83 % | 429.766 K 250.09 % | -286.346 K -296.71 % | -72.180 K 48.41 % | -139.912 K -183.92 % | 166.715 K |
| Other non cash items | 28.533 K 134.05 % | -83.788 K -105.05 % | 1.658 M -45.40 % | 3.037 M 338.41 % | 692.685 K 1 000.37 % | 62.950 K -96.08 % | 1.607 M 712.72 % | 197.790 K |
| Net cash provided by operating activities | -112.317 K 92.08 % | -1.417 M -83.28 % | -773.337 K 35.21 % | -1.194 M 10.70 % | -1.337 M -376.07 % | -280.772 K 21.87 % | -359.375 K -160.56 % | -137.926 K |
| Investments in property plant and equipment | 0.000 100.00 % | -149.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 34.789 K 105.72 % | -608.386 K -184.99 % | 715.826 K -45.44 % | 1.312 M 904.45 % | 130.613 K -23.52 % | 170.772 K 22 511.02 % | -762.000 -101.11 % | 68.708 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 42.766 K | 0.000 -100.00 % | 13.567 K -87.67 % | 110.000 K -79.88 % | 546.663 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K |
| Other financing activites | 0.000 -100.00 % | 175.000 | 0.000 | 0.000 -100.00 % | 1.457 M 1 224.90 % | 110.000 K -77.73 % | 493.916 K 2 172.23 % | -23.835 K |
| Net cash used provided by financing activities | 34.789 K 105.72 % | -608.211 K -180.18 % | 758.592 K -42.18 % | 1.312 M -18.08 % | 1.602 M 470.42 % | 280.772 K -43.07 % | 493.154 K 2 262.64 % | 20.873 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -77.528 K 72.38 % | -280.721 K -1 803.84 % | -14.745 K -112.47 % | 118.257 K -55.36 % | 264.913 K | 0.000 -100.00 % | 133.779 K 214.29 % | -117.053 K |
| Cash at beginning of period | 87.704 K -76.19 % | 368.425 K -3.85 % | 383.170 K 44.64 % | 264.913 K | 0.000 | 0.000 -100.00 % | 27.860 K -80.77 % | 144.913 K |
| Cash at end of period | 10.176 K -88.40 % | 87.704 K -76.19 % | 368.425 K -3.85 % | 383.170 K 44.64 % | 264.913 K | 0.000 -100.00 % | 161.639 K 480.18 % | 27.860 K |
| Operating cash flow | -112.317 K 92.08 % | -1.417 M -83.28 % | -773.337 K 35.21 % | -1.194 M 10.70 % | -1.337 M -376.07 % | -280.772 K 21.87 % | -359.375 K -160.56 % | -137.926 K |
| Capital expenditure | -3.000 100.00 % | -149.705 K -4 990 066.67 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -112.320 K 92.83 % | -1.567 M -102.64 % | -773.337 K 35.21 % | -1.194 M 10.70 % | -1.337 M -376.07 % | -280.772 K 21.87 % | -359.375 K -160.56 % | -137.926 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.147 K -50.77 % | 14.519 K -19.11 % | 17.950 K -57.79 % | 42.526 K -82.11 % | 237.645 K -18.12 % | 290.244 K -17.45 % | 351.595 K 8.65 % | 323.613 K 9.72 % | 294.954 K -22.10 % | 378.646 K -10.52 % | 423.148 K 51.37 % | 279.551 K 24.11 % | 225.251 K 1.51 % | 221.894 K -6.30 % | 236.811 K -21.37 % | 301.157 K 48.39 % | 202.954 K 21.94 % | 166.440 K -7.78 % | 180.482 K -12.32 % | 205.850 K 50.52 % | 136.755 K -36.35 % | 214.870 K 4.96 % | 204.717 K -24.21 % | 270.128 K 50.16 % | 179.891 K 2.79 % | 175.002 K 8.73 % | 160.950 K 0.00 % | 160.950 K -8.93 % | 176.741 K 0.00 % | 176.742 K -17.28 % | 213.655 K 0.00 % | 213.655 K -0.72 % | 215.203 K 0.00 % | 215.204 K |
| Net income | -107.720 K 63.10 % | -291.936 K -873.44 % | 37.745 K 105.21 % | -724.643 K -413.38 % | 231.236 K 127.65 % | -836.274 K -139.86 % | -348.657 K 7.45 % | -376.720 K 74.19 % | -1.460 M -297.91 % | 737.613 K 147.53 % | -1.552 M 1.69 % | -1.579 M -194.54 % | -535.931 K 65.72 % | -1.564 M 15.28 % | -1.845 M 44.07 % | -3.300 M -326.04 % | -774.532 K 69.75 % | -2.560 M -524.11 % | -410.245 K 81.09 % | -2.170 M -158.25 % | -840.255 K -86.21 % | -451.241 K 12.09 % | -513.322 K -169.28 % | -190.630 K 13.90 % | -221.418 K 72.96 % | -818.969 K 7.97 % | -889.904 K 0.00 % | -889.904 K -943.21 % | -85.304 K 0.00 % | -85.305 K -32.35 % | -64.455 K 0.00 % | -64.455 K 66.21 % | -190.751 K 0.00 % | -190.751 K |
| Income before tax | -107.720 K 63.10 % | -291.936 K -873.44 % | 37.745 K 105.21 % | -724.643 K -413.38 % | 231.236 K 127.65 % | -836.274 K -139.86 % | -348.657 K 7.45 % | -376.720 K 74.19 % | -1.460 M -220.09 % | -456.063 K 45.06 % | -830.087 K 13.35 % | -957.946 K -78.74 % | -535.931 K 53.17 % | -1.145 M 37.98 % | -1.845 M 44.07 % | -3.300 M -326.04 % | -774.532 K 69.75 % | -2.560 M -524.11 % | -410.245 K 81.09 % | -2.170 M -158.25 % | -840.255 K -86.21 % | -451.241 K 12.09 % | -513.322 K -169.28 % | -190.630 K 13.90 % | -221.418 K 72.96 % | -818.969 K 7.97 % | -889.904 K 0.00 % | -889.904 K -943.21 % | -85.304 K 0.00 % | -85.305 K -32.35 % | -64.455 K 0.00 % | -64.455 K 66.21 % | -190.751 K 0.00 % | -190.751 K |
| Income before tax ratio | -15.07 25.04 % | -20.11 -1 056.22 % | 2.10 112.34 % | -17.04 -1 851.23 % | 0.97 133.77 % | -2.88 -190.56 % | -0.99 14.82 % | -1.16 76.48 % | -4.95 -310.91 % | -1.20 38.60 % | -1.96 42.75 % | -3.43 -44.02 % | -2.38 53.87 % | -5.16 33.81 % | -7.79 28.88 % | -10.96 -187.11 % | -3.82 75.19 % | -15.38 -576.77 % | -2.27 78.44 % | -10.54 -71.57 % | -6.14 -192.57 % | -2.10 16.25 % | -2.51 -255.32 % | -0.71 42.67 % | -1.23 73.70 % | -4.68 15.36 % | -5.53 0.00 % | -5.53 -1 045.57 % | -0.48 0.00 % | -0.48 -59.99 % | -0.30 0.00 % | -0.30 65.97 % | -0.89 0.00 % | -0.89 |
| EBITDA | -91.530 K 62.04 % | -241.109 K -322.35 % | 108.437 K 116.49 % | -657.443 K -318.10 % | 301.446 K 139.38 % | -765.399 K -179.27 % | -274.075 K -31.02 % | -209.187 K 82.20 % | -1.175 M -1 756.71 % | -63.301 K 88.36 % | -543.963 K 31.31 % | -791.907 K -100.99 % | -393.994 K 57.44 % | -925.688 K 36.77 % | -1.464 M 33.13 % | -2.189 M -64 095.00 % | 3.421 K 100.23 % | -1.495 M -889.16 % | 189.393 K 108.97 % | -2.112 M -157.47 % | -820.224 K -90.38 % | -430.824 K 11.79 % | -488.381 K -179.78 % | -174.560 K 16.81 % | -209.838 K 72.81 % | -771.879 K -1 129.81 % | -62.764 K 0.00 % | -62.764 K 5.50 % | -66.418 K 0.00 % | -66.418 K 31.41 % | -96.836 K 0.00 % | -96.836 K 19.45 % | -120.225 K 0.00 % | -120.226 K |
| Net income ratio | -15.07 25.04 % | -20.11 -1 056.22 % | 2.10 112.34 % | -17.04 -1 851.23 % | 0.97 133.77 % | -2.88 -190.56 % | -0.99 14.82 % | -1.16 76.48 % | -4.95 -354.07 % | 1.95 153.12 % | -3.67 35.05 % | -5.65 -137.33 % | -2.38 66.23 % | -7.05 9.58 % | -7.79 28.88 % | -10.96 -187.11 % | -3.82 75.19 % | -15.38 -576.77 % | -2.27 78.44 % | -10.54 -71.57 % | -6.14 -192.57 % | -2.10 16.25 % | -2.51 -255.32 % | -0.71 42.67 % | -1.23 73.70 % | -4.68 15.36 % | -5.53 0.00 % | -5.53 -1 045.57 % | -0.48 0.00 % | -0.48 -59.99 % | -0.30 0.00 % | -0.30 65.97 % | -0.89 0.00 % | -0.89 |
| Ratio EBITDA | -12.81 22.88 % | -16.61 -374.89 % | 6.04 139.08 % | -15.46 -1 318.77 % | 1.27 148.10 % | -2.64 -238.30 % | -0.78 -20.59 % | -0.65 83.78 % | -3.98 -2 283.55 % | -0.17 87.00 % | -1.29 54.62 % | -2.83 -61.95 % | -1.75 58.07 % | -4.17 32.52 % | -6.18 14.96 % | -7.27 -43 227.14 % | 0.02 100.19 % | -8.98 -955.74 % | 1.05 110.23 % | -10.26 -71.05 % | -6.00 -199.13 % | -2.01 15.95 % | -2.39 -269.17 % | -0.65 44.60 % | -1.17 73.55 % | -4.41 -1 031.06 % | -0.39 0.00 % | -0.39 -3.77 % | -0.38 0.00 % | -0.38 17.09 % | -0.45 0.00 % | -0.45 18.87 % | -0.56 0.00 % | -0.56 |
| Gross profit ratio | -1.02 -545.53 % | -0.16 34.57 % | -0.24 -133.55 % | 0.72 -1.16 % | 0.73 -2.66 % | 0.75 -2.81 % | 0.77 -0.71 % | 0.78 -1.51 % | 0.79 2.56 % | 0.77 -2.34 % | 0.79 -0.72 % | 0.79 -0.78 % | 0.80 14.90 % | 0.70 -15.86 % | 0.83 6.13 % | 0.78 3.11 % | 0.75 0.64 % | 0.75 7.45 % | 0.70 -3.21 % | 0.72 -16.95 % | 0.87 24.10 % | 0.70 -2.95 % | 0.72 -0.08 % | 0.72 -2.96 % | 0.74 13.23 % | 0.66 -8.83 % | 0.72 0.00 % | 0.72 -7.35 % | 0.78 0.00 % | 0.78 -3.41 % | 0.80 0.00 % | 0.80 9.51 % | 0.73 0.00 % | 0.73 |
| Weighted average shs out dil | 2.890 B 102.25 % | 1.429 B 51.19 % | 945.039 M 38.77 % | 681.001 M 20.18 % | 566.666 M 21.91 % | 464.816 M 0.33 % | 463.286 M -0.63 % | 466.219 M 39.17 % | 335.002 M 39.25 % | 240.568 M 26.76 % | 189.785 M 29.11 % | 146.993 M 28.27 % | 114.597 M 17.82 % | 97.261 M 78.93 % | 54.357 M 0.00 % | 54.357 M 51.77 % | 35.815 M 25.41 % | 28.558 M 30.55 % | 21.875 M 0.00 % | 21.875 M 6.48 % | 20.544 M 13.12 % | 18.161 M 8.87 % | 16.681 M 0.00 % | 16.681 M 0.63 % | 16.577 M 0.84 % | 16.439 M 6.77 % | 15.397 M 0.00 % | 15.397 M 2.65 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Weighted average shs out | 2.890 B 102.25 % | 1.429 B 51.19 % | 945.039 M 38.77 % | 681.001 M 20.18 % | 566.666 M 21.91 % | 464.816 M 0.33 % | 463.286 M -0.63 % | 466.219 M 39.17 % | 335.002 M 39.25 % | 240.568 M 26.76 % | 189.785 M 29.11 % | 146.993 M 28.27 % | 114.597 M 17.82 % | 97.261 M 78.93 % | 54.357 M 0.00 % | 54.357 M 51.77 % | 35.815 M 25.42 % | 28.557 M 30.55 % | 21.875 M 0.00 % | 21.875 M 6.48 % | 20.544 M 13.12 % | 18.161 M 8.87 % | 16.681 M 0.00 % | 16.681 M 0.63 % | 16.577 M 0.84 % | 16.439 M 6.77 % | 15.397 M 0.00 % | 15.397 M 2.63 % | 15.002 M 0.02 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -0.01 % | 15.001 M 0.00 % | 15.001 M |
| EPS diluted | 0.00 100.00 % | 0.00 -125.00 % | 0.00 172.73 % | 0.00 -1 200.00 % | 0.00 105.56 % | 0.00 -125.00 % | 0.00 0.00 % | 0.00 81.82 % | 0.00 -241.94 % | 0.00 137.80 % | -0.01 23.36 % | -0.01 -127.66 % | 0.00 70.81 % | -0.02 52.65 % | -0.03 43.99 % | -0.06 -181.02 % | -0.02 75.92 % | -0.09 -377.13 % | -0.02 81.05 % | -0.10 -142.54 % | -0.04 -64.92 % | -0.02 19.48 % | -0.03 -170.18 % | -0.01 14.93 % | -0.01 73.09 % | -0.05 13.84 % | -0.06 0.00 % | -0.06 -914.04 % | -0.01 0.00 % | -0.01 -32.56 % | 0.00 0.00 % | 0.00 66.14 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 100.00 % | 0.00 -140.00 % | 0.00 145.45 % | 0.00 -375.00 % | 0.00 122.22 % | 0.00 -125.00 % | 0.00 0.00 % | 0.00 81.82 % | 0.00 -241.94 % | 0.00 137.80 % | -0.01 23.36 % | -0.01 -127.66 % | 0.00 70.81 % | -0.02 52.65 % | -0.03 43.99 % | -0.06 -181.02 % | -0.02 75.92 % | -0.09 -377.13 % | -0.02 81.05 % | -0.10 -142.54 % | -0.04 -64.92 % | -0.02 19.48 % | -0.03 -170.18 % | -0.01 14.93 % | -0.01 73.09 % | -0.05 13.84 % | -0.06 0.00 % | -0.06 -914.04 % | -0.01 0.00 % | -0.01 -32.56 % | 0.00 0.00 % | 0.00 66.14 % | -0.01 0.00 % | -0.01 |
| Gross profit | -7.299 K -217.76 % | -2.297 K 47.07 % | -4.340 K -114.16 % | 30.645 K -82.31 % | 173.255 K -20.30 % | 217.387 K -19.77 % | 270.944 K 7.87 % | 251.176 K 8.06 % | 232.435 K -20.11 % | 290.950 K -12.61 % | 332.929 K 50.28 % | 221.543 K 23.14 % | 179.916 K 16.64 % | 154.253 K -21.16 % | 195.642 K -16.54 % | 234.424 K 53.01 % | 153.213 K 22.72 % | 124.849 K -0.91 % | 125.990 K -15.14 % | 148.467 K 25.01 % | 118.760 K -21.01 % | 150.357 K 1.86 % | 147.610 K -24.27 % | 194.926 K 45.72 % | 133.764 K 16.40 % | 114.921 K -0.87 % | 115.932 K 0.00 % | 115.932 K -15.63 % | 137.401 K 0.00 % | 137.402 K -20.10 % | 171.971 K 0.00 % | 171.971 K 8.72 % | 158.172 K 0.00 % | 158.173 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.194 M -265.38 % | 721.788 K 16.31 % | 620.570 K | 0.000 -100.00 % | 418.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.778 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 |
| Cost of revenue | 14.446 K -14.09 % | 16.816 K -24.56 % | 22.290 K 87.61 % | 11.881 K -81.55 % | 64.390 K -11.62 % | 72.857 K -9.66 % | 80.651 K 11.34 % | 72.437 K 15.86 % | 62.519 K -28.71 % | 87.696 K -2.80 % | 90.219 K 55.53 % | 58.008 K 27.95 % | 45.335 K -32.98 % | 67.641 K 64.30 % | 41.169 K -38.31 % | 66.733 K 34.16 % | 49.741 K 19.60 % | 41.591 K -23.68 % | 54.492 K -5.04 % | 57.383 K 218.88 % | 17.995 K -72.11 % | 64.513 K 12.97 % | 57.107 K -24.06 % | 75.202 K 63.03 % | 46.127 K -23.23 % | 60.081 K 33.46 % | 45.018 K 0.00 % | 45.018 K 14.43 % | 39.340 K 0.00 % | 39.340 K -5.62 % | 41.684 K 0.00 % | 41.684 K -26.91 % | 57.031 K 0.00 % | 57.031 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 347.091 K 4.78 % | 331.245 K 22.48 % | 270.440 K -36.85 % | 428.283 K 25.35 % | 341.677 K -8.20 % | 372.188 K -66.45 % | 1.109 M 191.11 % | 381.029 K -2.16 % | 389.424 K 12.25 % | 346.930 K -55.75 % | 784.048 K -48.31 % | 1.517 M 360.95 % | 329.058 K -18.14 % | 402.000 K -74.57 % | 1.581 M 327.58 % | 369.676 K -82.25 % | 2.083 M 145.13 % | 849.597 K 77.19 % | 479.487 K 189.62 % | 165.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.446 K 0.00 % | 178.446 K -9.18 % | 196.479 K 0.00 % | 196.479 K -25.53 % | 263.831 K 0.00 % | 263.831 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 -97.99 % | 17.400 K -14.23 % | 20.286 K -59.90 % | 50.589 K 57.48 % | 32.125 K -33.07 % | 48.000 K -21.28 % | 60.975 K -26.13 % | 82.547 K 9.71 % | 75.241 K 55.54 % | 48.374 K 7.57 % | 44.971 K -32.77 % | 66.893 K -4.40 % | 69.972 K -32.99 % | 104.422 K 78.24 % | 58.585 K -78.96 % | 278.381 K 159.53 % | 107.265 K 173.15 % | 39.270 K -41.95 % | 67.646 K -69.33 % | 220.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 0.00 % | 250.000 -96.59 % | 7.340 K -0.01 % | 7.341 K 84.63 % | 3.976 K 0.00 % | 3.976 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 64.242 K -15.97 % | 76.455 K -6.23 % | 81.537 K 10.87 % | 73.543 K 247.09 % | -50.000 K 85.29 % | -340.000 K -468.03 % | 92.383 K 16.37 % | 79.386 K 0.17 % | 79.254 K | 0.000 -100.00 % | 35.791 K 112.89 % | -277.558 K -701.76 % | 46.124 K 1 153 200.00 % | -4.000 99.07 % | -428.000 25.44 % | -574.000 | 0.000 100.00 % | -7.784 K -618.93 % | 1.500 K -92.63 % | 20.359 K 1 410.95 % | -1.553 K 88.77 % | -13.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 98.057 K -61.07 % | 251.894 K -7.65 % | 272.768 K -33.74 % | 411.683 K -3.16 % | 425.100 K 14.19 % | 372.263 K -24.63 % | 493.915 K 0.76 % | 490.205 K -14.57 % | 573.838 K -63.04 % | 1.552 M 163.02 % | 590.261 K 5.61 % | 558.919 K 20.67 % | 463.179 K -47.35 % | 879.810 K -47.82 % | 1.686 M 270.58 % | 454.997 K -32.88 % | 677.871 K -59.87 % | 1.689 M 3 016.05 % | -57.934 K -102.58 % | 2.243 M 139.51 % | 936.669 K 59.26 % | 588.150 K -11.13 % | 661.819 K 77.24 % | 373.402 K 13.23 % | 329.776 K -64.18 % | 920.728 K -5.67 % | 976.022 K 0.00 % | 976.022 K 366.36 % | 209.287 K 0.00 % | 209.289 K -5.75 % | 222.060 K 0.00 % | 222.060 K -34.00 % | 336.436 K 0.00 % | 336.436 K |
| Cost and expenses | 112.503 K -58.13 % | 268.711 K -8.93 % | 295.058 K -30.34 % | 423.564 K -13.47 % | 489.490 K 9.97 % | 445.120 K -22.53 % | 574.566 K 2.12 % | 562.642 K -11.58 % | 636.357 K -61.20 % | 1.640 M 141.03 % | 680.480 K 10.30 % | 616.927 K 21.32 % | 508.514 K -46.33 % | 947.451 K -45.15 % | 1.727 M 231.07 % | 521.730 K -28.30 % | 727.612 K -57.97 % | 1.731 M 50 389.77 % | -3.442 K -100.15 % | 2.301 M 141.00 % | 954.664 K 46.27 % | 652.663 K -9.22 % | 718.926 K 60.26 % | 448.604 K 19.34 % | 375.903 K -61.67 % | 980.809 K -3.94 % | 1.021 M 0.00 % | 1.021 M 310.67 % | 248.627 K 0.00 % | 248.629 K -5.73 % | 263.744 K 0.00 % | 263.744 K -32.97 % | 393.467 K 0.00 % | 393.467 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.500 K | 0.000 | 0.000 -100.00 % | 289.934 K 512.98 % | 47.299 K 215.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -76.29 % | 63.256 K 542.65 % | 9.843 K -92.65 % | 133.921 K 1 513.51 % | 8.300 K -59.31 % | 20.400 K 183.33 % | 7.200 K 80.00 % | 4.000 K | 0.000 -100.00 % | 47.239 K 225.14 % | 14.529 K -31.08 % | 21.081 K 0.00 % | 21.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Selling general and administrative expenses | 98.057 K -61.07 % | 251.894 K -7.65 % | 272.768 K -21.49 % | 347.441 K -0.35 % | 348.645 K 19.92 % | 290.726 K -39.29 % | 478.872 K 28.11 % | 373.802 K -11.04 % | 420.188 K -64.09 % | 1.170 M 152.42 % | 463.576 K -0.23 % | 464.665 K 17.55 % | 395.304 K -52.32 % | 829.019 K -47.65 % | 1.584 M 296.89 % | 399.030 K -21.21 % | 506.422 K -69.11 % | 1.639 M 735.22 % | -258.059 K -111.78 % | 2.190 M 146.37 % | 888.867 K 62.46 % | 547.133 K 20.06 % | 455.722 K 22.05 % | 373.402 K 13.23 % | 329.776 K -61.91 % | 865.719 K 384.46 % | 178.696 K 0.00 % | 178.696 K -12.33 % | 203.819 K 0.00 % | 203.820 K -23.89 % | 267.807 K 0.00 % | 267.807 K -3.46 % | 277.398 K 0.00 % | 277.398 K |
| 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 -100.00 % | 13.162 K -55.85 % | 29.814 K 0.00 % | 29.814 K 122.19 % | 13.418 K 0.00 % | 13.418 K -6.60 % | 14.366 K 0.00 % | 14.366 K 15.05 % | 12.487 K -0.01 % | 12.488 K |
| Interest expense | 2.688 K -92.88 % | 37.744 K -34.94 % | 58.015 K 5.65 % | 54.914 K -5.81 % | 58.301 K -1.72 % | 59.320 K 1.67 % | 58.346 K -64.01 % | 162.121 K -43.01 % | 284.487 K -26.72 % | 388.201 K 38.32 % | 280.655 K 74.79 % | 160.570 K 17.66 % | 136.468 K -36.04 % | 213.379 K -43.25 % | 376.000 K -65.97 % | 1.105 M 43.05 % | 772.480 K -27.15 % | 1.060 M 54.24 % | 687.423 K 1 205.45 % | 52.658 K 261.61 % | 14.562 K -2.58 % | 14.948 K -23.23 % | 19.472 K 83.68 % | 10.601 K -8.45 % | 11.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.506 K 3.23 % | 13.083 K 3.24 % | 12.672 K 3.17 % | 12.283 K 3.11 % | 11.912 K 3.13 % | 11.551 K -28.86 % | 16.236 K 200.00 % | 5.412 K 101.59 % | -340.000 K -7 561.05 % | 4.557 K -16.68 % | 5.469 K 0.00 % | 5.469 K 0.00 % | 5.469 K 0.00 % | 5.469 K 0.00 % | 5.469 K 0.02 % | 5.468 K -0.02 % | 5.469 K 0.00 % | 5.469 K 0.00 % | 5.469 K 0.02 % | 5.468 K -0.02 % | 5.469 K 0.00 % | 5.469 K 0.00 % | 5.469 K 0.00 % | 5.469 K 0.02 % | 5.468 K -32.08 % | 8.051 K 41.22 % | 5.701 K 0.00 % | 5.701 K 4.26 % | 5.468 K -0.02 % | 5.469 K -6.06 % | 5.822 K 0.00 % | 5.822 K 6.45 % | 5.469 K 0.00 % | 5.469 K |
| Operating income | -105.356 K 58.55 % | -254.191 K 8.27 % | -277.108 K 27.28 % | -381.038 K -51.30 % | -251.845 K -62.61 % | -154.880 K 30.54 % | -222.970 K 6.72 % | -239.029 K 29.99 % | -341.403 K 72.94 % | -1.262 M -390.24 % | -257.332 K 23.73 % | -337.376 K -19.10 % | -283.263 K 60.96 % | -725.557 K 51.32 % | -1.490 M -575.74 % | -220.573 K 57.96 % | -524.658 K 66.47 % | -1.565 M -950.64 % | 183.924 K 108.78 % | -2.095 M -156.13 % | -817.909 K -86.83 % | -437.793 K 14.86 % | -514.209 K -188.11 % | -178.476 K 8.95 % | -196.012 K 74.87 % | -779.930 K -1 039.17 % | -68.465 K 0.00 % | -68.465 K 4.76 % | -71.886 K 0.00 % | -71.887 K 29.97 % | -102.658 K 0.00 % | -102.658 K 18.33 % | -125.694 K 0.00 % | -125.695 K |
| Operating income ratio | -14.74 15.80 % | -17.51 -13.41 % | -15.44 -72.29 % | -8.96 -745.49 % | -1.06 -98.60 % | -0.53 15.85 % | -0.63 14.14 % | -0.74 36.19 % | -1.16 65.26 % | -3.33 -447.85 % | -0.61 49.61 % | -1.21 4.03 % | -1.26 61.54 % | -3.27 48.05 % | -6.29 -759.35 % | -0.73 71.67 % | -2.59 72.50 % | -9.40 -1 022.41 % | 1.02 110.01 % | -10.18 -70.16 % | -5.98 -193.54 % | -2.04 18.88 % | -2.51 -280.17 % | -0.66 39.36 % | -1.09 75.55 % | -4.46 -947.70 % | -0.43 0.00 % | -0.43 -4.59 % | -0.41 0.00 % | -0.41 15.35 % | -0.48 0.00 % | -0.48 17.74 % | -0.58 0.00 % | -0.58 |
| Total other income expenses net | -2.364 K 93.74 % | -37.744 K -111.99 % | 314.853 K 191.63 % | -343.605 K -171.13 % | 483.081 K 170.90 % | -681.398 K -442.14 % | -125.686 K 8.72 % | -137.691 K 87.69 % | -1.118 M -238.85 % | 805.475 K 240.63 % | -572.755 K 7.71 % | -620.570 K -145.61 % | -252.668 K 39.69 % | -418.979 K -18.05 % | -354.929 K 88.47 % | -3.079 M -1 132.31 % | -249.874 K 74.91 % | -995.850 K -67.60 % | -594.169 K -691.45 % | -75.073 K -235.96 % | -22.346 K -66.17 % | -13.448 K -1 616.12 % | 887.000 107.30 % | -12.154 K 52.16 % | -25.406 K 34.92 % | -39.039 K 95.25 % | -821.439 K 0.00 % | -821.439 K -6 021.92 % | -13.418 K 0.00 % | -13.418 K 6.60 % | -14.366 K 0.00 % | -14.366 K -15.04 % | -12.488 K -0.01 % | -12.487 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 |
| 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 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 780.993 K -33.66 % | 1.177 M -24.76 % | 1.565 M -3.75 % | 1.626 M -4.57 % | 1.703 M -8.97 % | 1.871 M 16.16 % | 1.611 M 2.52 % | 1.571 M 37.06 % | 1.146 M 309.17 % | 280.166 K -82.58 % | 1.608 M 0.03 % | 1.607 M 1.76 % | 1.580 M -12.98 % | 1.815 M 52.65 % | 1.189 M -25.27 % | 1.591 M 31.20 % | 1.213 M 46.36 % | 828.755 K -25.10 % | 1.106 M -3.87 % | 1.151 M -55.17 % | 2.568 M 4.13 % | 2.466 M 0.07 % | 2.464 M -12.61 % | 2.819 M 8.60 % | 2.596 M 0.00 % | 2.596 M 123.37 % | 1.162 M 0.00 % | 1.162 M 17.24 % | 991.339 K 0.00 % | 991.339 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 781.708 K -33.60 % | 1.177 M -25.24 % | 1.575 M -5.15 % | 1.660 M -8.79 % | 1.820 M -5.34 % | 1.923 M 13.21 % | 1.699 M -0.65 % | 1.710 M 9.41 % | 1.563 M 3.13 % | 1.515 M -23.34 % | 1.976 M -4.35 % | 2.066 M 25.62 % | 1.645 M -17.14 % | 1.985 M 26.27 % | 1.572 M -10.47 % | 1.756 M 10.22 % | 1.593 M 13.04 % | 1.410 M 2.78 % | 1.371 M 10.91 % | 1.236 M -54.12 % | 2.695 M 7.59 % | 2.505 M 1.65 % | 2.464 M -12.61 % | 2.819 M 8.60 % | 2.596 M 0.00 % | 2.596 M 123.37 % | 1.162 M 0.00 % | 1.162 M 14.04 % | 1.019 M 0.00 % | 1.019 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.631 K 98.73 % | -365.000 K 52.29 % | -765.000 K -21 532 835 718 365 080.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.000 K -9 992 361 673 228 388.00 % | 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 |
| Retained earnings | -29.161 M -0.37 % | -29.054 M -1.02 % | -28.762 M 0.13 % | -28.799 M -2.58 % | -28.075 M 0.82 % | -28.306 M -3.04 % | -27.470 M -1.29 % | -27.121 M -1.41 % | -26.744 M -5.79 % | -25.281 M -1.84 % | -24.825 M -3.57 % | -23.970 M -4.25 % | -22.993 M -2.39 % | -22.457 M -2.62 % | -21.883 M -9.33 % | -20.015 M 4.01 % | -20.851 M -50.21 % | -13.882 M -44.12 % | -9.632 M -10.53 % | -8.714 M -33.16 % | -6.544 M -14.73 % | -5.704 M -8.59 % | -5.253 M -15.48 % | -4.549 M -29.65 % | -3.508 M 0.00 % | -3.508 M -102.97 % | -1.729 M 0.00 % | -1.729 M -10.95 % | -1.558 M 0.00 % | -1.558 M |
| Common stock | 33.392 K 97.36 % | 16.919 K 79.06 % | 9.449 K 30.30 % | 7.252 K 28.15 % | 5.659 K 16.37 % | 4.863 K 5.01 % | 4.631 K -1.74 % | 4.713 K 9.02 % | 4.323 K 45.70 % | 2.967 K 56.49 % | 1.896 K 20.23 % | 1.577 K 11.06 % | 1.420 K 35.50 % | 1.048 K 19.63 % | 876.000 17.27 % | 747.000 71.33 % | 436.000 44.85 % | 301.000 11.90 % | 269.000 -5.94 % | 286.000 39.51 % | 205.000 12.02 % | 183.000 3.39 % | 177.000 7.27 % | 165.000 1.85 % | 162.000 0.00 % | 162.000 8.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 |
| Total equity | -3.416 M 9.10 % | -3.757 M 2.12 % | -3.839 M 4.14 % | -4.005 M -17.79 % | -3.400 M 7.82 % | -3.688 M -28.38 % | -2.873 M -14.18 % | -2.516 M -10.25 % | -2.282 M -120.93 % | -1.033 M 53.49 % | -2.221 M -27.95 % | -1.736 M -32.12 % | -1.314 M 22.67 % | -1.699 M -135.16 % | -722.503 K 60.53 % | -1.831 M -24.54 % | -1.470 M 17.43 % | -1.780 M -35.00 % | -1.319 M -49.13 % | -884.171 K 62.86 % | -2.381 M -2.04 % | -2.333 M -6.80 % | -2.184 M 4.75 % | -2.293 M -11.32 % | -2.060 M 0.00 % | -2.060 M -99.91 % | -1.031 M 0.00 % | -1.031 M -19.84 % | -859.961 K 0.00 % | -859.961 K |
| Other non current liabilities | 1.199 K -0.17 % | 1.201 K -43.48 % | 2.125 K -37.48 % | 3.399 K -31.77 % | 4.982 K -20.42 % | 6.260 K -25.62 % | 8.416 K -8.26 % | 9.174 K -8.24 % | 9.998 K -5.68 % | 10.600 K 3.58 % | 10.234 K -7.34 % | 11.045 K 8.63 % | 10.168 K 10.47 % | 9.204 K 0.40 % | 9.167 K -9.79 % | 10.162 K -17.88 % | 12.374 K -19.32 % | 15.337 K -1.70 % | 15.603 K -16.98 % | 18.794 K -14.42 % | 21.960 K -2.37 % | 22.493 K 98.95 % | 11.306 K -50.01 % | 22.618 K 35.84 % | 16.651 K 0.00 % | 16.651 K 136.79 % | 7.032 K 0.00 % | 7.032 K 11.94 % | 6.282 K 0.00 % | 6.282 K |
| Long term debt | 166.099 K -9.31 % | 183.156 K -11.64 % | 207.288 K -3.29 % | 214.329 K -6.29 % | 228.719 K -5.75 % | 242.671 K -5.28 % | 256.200 K -4.87 % | 269.318 K 79.55 % | 150.000 K 0.00 % | 150.000 K -76.55 % | 639.707 K -1.73 % | 650.961 K -1.20 % | 658.851 K -0.98 % | 665.402 K -1.17 % | 673.278 K -1.12 % | 680.914 K -1.13 % | 688.665 K -0.99 % | 695.564 K -0.75 % | 700.854 K -1.04 % | 708.194 K -1.04 % | 715.668 K -3.70 % | 743.161 K -4.65 % | 779.406 K -28.33 % | 1.087 M 17.86 % | 922.650 K 0.00 % | 922.650 K -3.52 % | 956.319 K 0.00 % | 956.319 K 5.54 % | 906.111 K 0.00 % | 906.111 K |
| Total non current liabilities | 167.298 K -9.25 % | 184.357 K -11.96 % | 209.413 K -3.82 % | 217.728 K -6.83 % | 233.701 K -6.12 % | 248.930 K -5.93 % | 264.616 K -4.98 % | 278.492 K 74.06 % | 159.998 K -0.37 % | 160.600 K -75.29 % | 649.941 K -1.82 % | 662.006 K -1.05 % | 669.019 K -0.83 % | 674.606 K -1.15 % | 682.445 K -1.25 % | 691.076 K -1.42 % | 701.039 K -1.39 % | 710.901 K -0.78 % | 716.457 K -1.45 % | 726.988 K -1.44 % | 737.628 K -3.66 % | 765.654 K -3.17 % | 790.712 K -28.77 % | 1.110 M 18.18 % | 939.301 K 0.00 % | 939.301 K -2.50 % | 963.351 K 0.00 % | 963.351 K 5.59 % | 912.393 K 0.00 % | 912.393 K |
| Other current liabilities | 2.787 M 1.43 % | 2.748 M 10.11 % | 2.495 M 29.97 % | 1.920 M 22.99 % | 1.561 M -23.43 % | 2.039 M 37.99 % | 1.477 M 18.89 % | 1.243 M 0.70 % | 1.234 M 208.32 % | 400.230 K -69.70 % | 1.321 M 73.63 % | 760.659 K 166.71 % | 285.201 K -48.51 % | 553.923 K 68.71 % | 328.320 K -67.61 % | 1.014 M -7.46 % | 1.095 M -39.94 % | 1.824 M 72.49 % | 1.057 M 124.56 % | 470.876 K 58.95 % | 296.250 K -35.88 % | 462.037 K 44.03 % | 320.800 K -13.43 % | 370.588 K 42.97 % | 259.209 K 0.00 % | 259.209 K -53.16 % | 553.433 K 0.00 % | 553.433 K -10.36 % | 617.369 K 0.00 % | 617.369 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 764.125 K 74.38 % | 438.183 K 136.50 % | 185.275 K -6.11 % | 197.325 K 51.67 % | 130.100 K -45.26 % | 237.650 K 77.35 % | 134.000 K -38.42 % | 217.588 K 742.06 % | 25.840 K -71.56 % | 90.850 K 315.79 % | 21.850 K 102.60 % | -841.189 K -37 205.82 % | 2.267 K -99.04 % | 235.692 K 2 177.22 % | 10.350 K -63.88 % | 28.651 K -55.77 % | 64.780 K -44.33 % | 116.370 K | 0.000 -100.00 % | 40.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 615.609 K -38.07 % | 994.120 K -27.30 % | 1.368 M -5.43 % | 1.446 M -9.15 % | 1.592 M -5.28 % | 1.680 M 16.50 % | 1.442 M 0.14 % | 1.440 M 1.97 % | 1.413 M 3.47 % | 1.365 M 2.13 % | 1.337 M -5.56 % | 1.415 M 43.53 % | 986.140 K -25.29 % | 1.320 M 46.82 % | 899.064 K -16.39 % | 1.075 M 18.85 % | 904.728 K 26.72 % | 713.965 K 6.48 % | 670.504 K 26.93 % | 528.227 K -73.31 % | 1.979 M 12.35 % | 1.761 M 4.57 % | 1.685 M -2.74 % | 1.732 M 3.49 % | 1.674 M 0.00 % | 1.674 M 712.52 % | 205.968 K 0.00 % | 205.968 K 82.13 % | 113.088 K 0.00 % | 113.088 K |
| Total current liabilities | 3.767 M -7.64 % | 4.079 M -1.93 % | 4.159 M -4.52 % | 4.356 M 13.69 % | 3.831 M -7.60 % | 4.146 M 23.53 % | 3.357 M 8.60 % | 3.091 M -1.99 % | 3.154 M 29.09 % | 2.443 M -16.45 % | 2.924 M 17.96 % | 2.479 M 50.85 % | 1.643 M -24.27 % | 2.170 M 50.47 % | 1.442 M -38.25 % | 2.336 M 5.55 % | 2.213 M -19.87 % | 2.762 M 36.77 % | 2.019 M 47.16 % | 1.372 M -49.62 % | 2.723 M 9.01 % | 2.498 M 8.78 % | 2.297 M -0.71 % | 2.313 M 10.15 % | 2.100 M 0.00 % | 2.100 M 81.53 % | 1.157 M 0.00 % | 1.157 M 2.78 % | 1.125 M 0.00 % | 1.125 M |
| Total liabilities | 3.934 M -7.71 % | 4.263 M -2.41 % | 4.368 M -4.49 % | 4.574 M 12.51 % | 4.065 M -7.52 % | 4.395 M 21.38 % | 3.621 M 7.47 % | 3.369 M 1.68 % | 3.314 M 27.27 % | 2.604 M -27.15 % | 3.574 M 13.79 % | 3.141 M 35.84 % | 2.312 M -18.71 % | 2.845 M 33.89 % | 2.125 M -29.80 % | 3.027 M 3.87 % | 2.914 M -16.09 % | 3.472 M 26.93 % | 2.736 M 30.32 % | 2.099 M -39.35 % | 3.461 M 6.04 % | 3.264 M 5.72 % | 3.087 M -9.81 % | 3.423 M 12.63 % | 3.039 M 0.00 % | 3.039 M 43.35 % | 2.120 M 0.00 % | 2.120 M 4.04 % | 2.038 M 0.00 % | 2.038 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.399 K -107.34 % | -149.705 K | 0.000 100.00 % | -705.469 K 0.77 % | -710.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.601 K 0.00 % | 13.601 K 0.00 % | 13.601 K -33.98 % | 20.601 K -75.93 % | 85.601 K 29.97 % | 65.862 K 124.21 % | 29.375 K 14.84 % | 25.580 K -79.80 % | 126.632 K 1 020.24 % | 11.304 K 0.00 % | 11.304 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 224.191 K -5.68 % | 237.697 K -5.22 % | 250.780 K -4.81 % | 263.452 K -4.45 % | 275.735 K -4.14 % | 287.647 K -3.86 % | 299.198 K -3.61 % | 310.399 K 107.34 % | 149.705 K | 0.000 -100.00 % | 705.469 K -0.77 % | 710.938 K -0.76 % | 716.406 K -0.76 % | 721.875 K -0.75 % | 727.344 K -0.75 % | 732.813 K -0.74 % | 738.281 K -0.74 % | 743.750 K -0.73 % | 749.219 K -0.72 % | 754.688 K -0.72 % | 760.156 K -0.71 % | 765.625 K -0.71 % | 771.094 K -1.40 % | 782.032 K -1.70 % | 795.551 K 0.00 % | 795.551 K -1.41 % | 806.953 K 0.00 % | 806.953 K -1.34 % | 817.890 K 0.00 % | 817.890 K |
| Total non current assets | 224.191 K -5.68 % | 237.697 K -5.22 % | 250.780 K -4.81 % | 263.452 K -4.45 % | 275.735 K -4.14 % | 287.647 K -3.86 % | 299.198 K -3.61 % | 310.399 K 107.34 % | 149.705 K | 0.000 -100.00 % | 705.469 K -0.77 % | 710.938 K -0.76 % | 716.406 K -0.76 % | 721.875 K -0.75 % | 727.344 K -2.55 % | 746.414 K -0.73 % | 751.882 K -0.72 % | 757.351 K -1.62 % | 769.820 K -8.39 % | 840.289 K 1.73 % | 826.018 K 3.90 % | 795.000 K -0.21 % | 796.674 K -12.32 % | 908.664 K 12.62 % | 806.855 K 0.00 % | 806.855 K -0.01 % | 806.953 K 0.00 % | 806.953 K -1.34 % | 817.890 K 0.00 % | 817.890 K |
| Other current assets | 265.913 K 8.31 % | 245.505 K 0.73 % | 243.715 K 1.95 % | 239.045 K 1.17 % | 236.274 K -18.66 % | 290.470 K 0.66 % | 288.565 K 9.30 % | 264.017 K -19.21 % | 326.801 K 92.01 % | 170.202 K -18.12 % | 207.872 K 2.71 % | 202.388 K 236.47 % | 60.150 K 20.64 % | 49.860 K 31.20 % | 38.002 K -20.62 % | 47.872 K 153.43 % | 18.890 K -92.38 % | 247.740 K -56.67 % | 571.720 K 36.26 % | 419.582 K 205.75 % | 137.232 K 162.09 % | 52.361 K -20.46 % | 65.831 K -36.25 % | 103.263 K -19.67 % | 128.553 K 0.00 % | 128.553 K -40.84 % | 217.291 K 0.00 % | 217.291 K 4.82 % | 207.298 K 0.00 % | 207.298 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 715.000 | 0.000 -100.00 % | 10.176 K -70.77 % | 34.809 K -70.23 % | 116.931 K 48.31 % | 78.843 K -10.10 % | 87.704 K -36.67 % | 138.477 K -66.73 % | 416.256 K -66.30 % | 1.235 M 235.22 % | 368.425 K -19.72 % | 458.915 K 603.54 % | 65.229 K -61.64 % | 170.048 K -55.62 % | 383.170 K 132.49 % | 164.810 K -56.68 % | 380.443 K -34.49 % | 580.774 K 119.23 % | 264.913 K 209.92 % | 85.477 K -32.74 % | 127.076 K 226.83 % | 38.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.860 K 0.00 % | 27.860 K |
| Cash and short term investments | 715.000 | 0.000 -100.00 % | 10.176 K -70.77 % | 34.809 K -70.23 % | 116.931 K 48.31 % | 78.843 K -10.10 % | 87.704 K -36.67 % | 138.477 K -66.73 % | 416.256 K -66.30 % | 1.235 M 235.22 % | 368.425 K -19.72 % | 458.915 K 603.54 % | 65.229 K -61.64 % | 170.048 K -55.62 % | 383.170 K 132.49 % | 164.810 K -56.68 % | 380.443 K -34.49 % | 580.774 K 119.23 % | 264.913 K 209.92 % | 85.477 K -32.74 % | 127.076 K 226.83 % | 38.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.860 K 0.00 % | 27.860 K |
| Total current assets | 294.697 K 9.99 % | 267.926 K -3.77 % | 278.436 K -8.82 % | 305.361 K -21.55 % | 389.224 K -7.19 % | 419.375 K -6.64 % | 449.185 K -17.28 % | 543.004 K -38.43 % | 881.996 K -43.85 % | 1.571 M 142.48 % | 647.802 K -6.70 % | 694.340 K 146.09 % | 282.147 K -33.41 % | 423.692 K -37.21 % | 674.767 K 50.09 % | 449.583 K -35.03 % | 691.963 K -25.99 % | 935.019 K 44.48 % | 647.179 K 72.76 % | 374.609 K 47.28 % | 254.351 K 87.23 % | 135.852 K 27.93 % | 106.192 K -51.92 % | 220.883 K 28.47 % | 171.931 K 0.00 % | 171.931 K -39.14 % | 282.489 K 0.00 % | 282.489 K -21.51 % | 359.905 K 0.00 % | 359.905 K |
| Inventory | 20.500 K 14.58 % | 17.891 K -13.92 % | 20.785 K -14.31 % | 24.256 K -23.44 % | 31.681 K -31.96 % | 46.561 K -32.04 % | 68.517 K -47.82 % | 131.310 K 16.05 % | 113.151 K -29.15 % | 159.704 K 157.33 % | 62.061 K -47.20 % | 117.550 K -26.33 % | 159.555 K -18.98 % | 196.924 K -9.88 % | 218.510 K -4.96 % | 229.906 K -19.66 % | 286.180 K 37.25 % | 208.503 K 164.89 % | 78.712 K 25.94 % | 62.500 K 56.36 % | 39.971 K 46.45 % | 27.294 K 10.53 % | 24.694 K -76.28 % | 104.104 K 251.66 % | 29.604 K 0.00 % | 29.604 K -35.56 % | 45.940 K 0.00 % | 45.940 K -52.49 % | 96.689 K 0.00 % | 96.689 K |
| Net receivables | 7.569 K 67.09 % | 4.530 K 20.48 % | 3.760 K -48.15 % | 7.251 K 67.15 % | 4.338 K 23.91 % | 3.501 K -20.41 % | 4.399 K -52.18 % | 9.200 K -64.32 % | 25.788 K 342.64 % | 5.826 K -38.31 % | 9.444 K -43.38 % | 16.681 K -38.87 % | 27.288 K -14.16 % | 31.790 K -9.39 % | 35.085 K 13.43 % | 30.931 K 94.60 % | 15.895 K -27.33 % | 21.872 K 23.61 % | 17.694 K 5.07 % | 16.841 K -9.88 % | 18.688 K 7.92 % | 17.316 K 10.53 % | 15.667 K 15.91 % | 13.516 K -1.87 % | 13.774 K 0.00 % | 13.774 K -28.48 % | 19.258 K 0.00 % | 19.258 K -31.36 % | 28.058 K 0.00 % | 28.058 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 364.399 K 8.18 % | 336.858 K 13.84 % | 295.917 K 31.05 % | 225.810 K -6.06 % | 240.368 K -0.66 % | 241.970 K 1.04 % | 239.481 K -13.77 % | 277.714 K 3.05 % | 269.498 K -50.43 % | 543.644 K 103.81 % | 266.744 K -3.73 % | 277.085 K -1.44 % | 281.133 K 2.51 % | 274.251 K 27.69 % | 214.785 K -12.07 % | 244.264 K 14.95 % | 212.498 K -0.39 % | 213.331 K -18.77 % | 262.614 K -14.79 % | 308.198 K -7.11 % | 331.777 K 20.75 % | 274.773 K 9.40 % | 251.162 K 19.39 % | 210.371 K 25.99 % | 166.979 K 0.00 % | 166.979 K -57.97 % | 397.260 K 0.00 % | 397.260 K 0.60 % | 394.906 K 0.00 % | 394.906 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 16.830 K -49.24 % | 33.156 K -32.31 % | 48.983 K -58.95 % | 119.318 K -9.31 % | 131.561 K -8.28 % | 143.433 K -7.43 % | 154.945 K -6.72 % | 166.106 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 |
| Preferred stock | 765.000 K 0.00 % | 765.000 K 0.00 % | 765.000 K 109.59 % | 365.000 K -52.29 % | 765.000 K 0.00 % | 765.000 K 0.00 % | 765.000 K 0.00 % | 765.000 K 0.00 % | 765.000 K 0.00 % | 765.000 K 109.59 % | 365.000 K 0.00 % | 365.000 K 2.82 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.947 M 1.77 % | 24.514 M 1.52 % | 24.148 M 0.52 % | 24.022 M 0.49 % | 23.904 M 0.24 % | 23.848 M 0.09 % | 23.827 M -0.03 % | 23.835 M -2.55 % | 24.458 M 4.16 % | 23.480 M 5.59 % | 22.237 M 1.69 % | 21.868 M 2.56 % | 21.322 M 4.51 % | 20.401 M -1.94 % | 20.804 M 16.69 % | 17.829 M -6.29 % | 19.026 M 61.98 % | 11.746 M 47.60 % | 7.958 M 6.46 % | 7.475 M 96.27 % | 3.808 M 26.28 % | 3.016 M 11.15 % | 2.713 M 20.31 % | 2.255 M 55.75 % | 1.448 M 0.00 % | 1.448 M 107.49 % | 697.834 K 0.00 % | 697.834 K 0.00 % | 697.834 K 0.00 % | 697.834 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 518.888 K 2.62 % | 505.623 K -4.46 % | 529.216 K -6.96 % | 568.813 K -14.46 % | 664.959 K -5.95 % | 707.022 K -5.53 % | 748.383 K -12.31 % | 853.403 K -17.28 % | 1.032 M -34.32 % | 1.571 M 16.07 % | 1.353 M -3.70 % | 1.405 M 40.73 % | 998.553 K -12.83 % | 1.146 M -18.30 % | 1.402 M 17.23 % | 1.196 M -17.17 % | 1.444 M -14.69 % | 1.692 M 19.43 % | 1.417 M 16.64 % | 1.215 M 12.45 % | 1.080 M 16.06 % | 930.852 K 3.10 % | 902.866 K -20.07 % | 1.130 M 15.40 % | 978.786 K 0.00 % | 978.786 K -10.16 % | 1.089 M 0.00 % | 1.089 M -7.50 % | 1.178 M 0.00 % | 1.178 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 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.866 K | 0.000 100.00 % | -522.610 K -709.23 % | -64.581 K 31.17 % | -93.828 K -566.16 % | 20.128 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 K 2 760.00 % | 25.000 K -67.95 % | 78.000 K 73.33 % | 45.000 K -87.56 % | 361.603 K -70.39 % | 1.221 M | 0.000 -100.00 % | 110.400 K -91.50 % | 1.299 M 340.95 % | -538.992 K -129.55 % | 1.824 M 183.83 % | 642.630 K 117.65 % | 295.265 K 528.62 % | 46.970 K -25.00 % | 62.628 K 53.92 % | 40.688 K -93.44 % | 620.144 K 2 436.07 % | 24.453 K 0.00 % | 24.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 58.926 K -78.89 % | 279.199 K -55.03 % | 620.900 K 66.39 % | 373.153 K 17.36 % | 317.954 K 254.72 % | -205.502 K -188.52 % | 232.164 K 207.58 % | 75.482 K -26.30 % | 102.424 K -34.86 % | 157.242 K -38.91 % | 257.415 K 1 235.64 % | -22.667 K -112.49 % | 181.467 K 103.19 % | 89.309 K -15.14 % | 105.244 K 30.79 % | 80.470 K 26.92 % | 63.403 K 471.45 % | -17.069 K 89.01 % | -155.283 K 40.81 % | -262.325 K -284.07 % | -68.302 K -145.17 % | 151.206 K -64.25 % | 422.896 K 114.72 % | 196.950 K 1 021.39 % | 17.563 K 140.12 % | -43.777 K 24.30 % | -57.827 K 0.00 % | -57.827 K -302.51 % | 28.555 K 0.00 % | 28.556 K -29.68 % | 40.606 K 0.00 % | 40.606 K 14.54 % | 35.450 K 0.00 % | 35.450 K |
| Accounts receivables | -3.039 K -294.68 % | -770.000 -122.06 % | 3.491 K 219.84 % | -2.913 K -248.03 % | -837.000 -193.21 % | 898.000 -69.62 % | 2.956 K -82.18 % | 16.588 K 183.10 % | -19.962 K -651.74 % | 3.618 K -50.01 % | 7.237 K -31.77 % | 10.607 K 135.61 % | 4.502 K 36.63 % | 3.295 K 600.00 % | -659.000 96.44 % | -18.531 K -410.04 % | 5.977 K 243.06 % | -4.178 K -389.80 % | -853.000 -120.63 % | 4.134 K 155.68 % | -7.424 K -350.21 % | -1.649 K -576.59 % | 346.000 113.86 % | -2.497 K -668.79 % | 439.000 342.54 % | -181.000 -106.60 % | 2.742 K 0.00 % | 2.742 K -37.68 % | 4.400 K 0.00 % | 4.400 K 548.01 % | 679.000 0.00 % | 679.000 132.06 % | -2.118 K 0.00 % | -2.118 K |
| Inventory | -2.609 K -190.15 % | 2.894 K -16.62 % | 3.471 K -53.25 % | 7.425 K -50.10 % | 14.880 K -32.23 % | 21.956 K -65.03 % | 62.793 K 445.80 % | -18.159 K -139.01 % | 46.553 K 147.68 % | -97.643 K -275.97 % | 55.489 K 32.10 % | 42.005 K 12.41 % | 37.369 K 73.12 % | 21.586 K 89.42 % | 11.396 K -79.75 % | 56.274 K 172.45 % | -77.677 K 40.15 % | -129.791 K -700.59 % | -16.212 K 28.04 % | -22.529 K -77.72 % | -12.677 K -387.58 % | -2.600 K -108.71 % | 29.847 K -33.16 % | 44.653 K 508.85 % | 7.334 K 108.96 % | -81.834 K -1 101.89 % | 8.168 K 0.00 % | 8.168 K -67.81 % | 25.374 K 0.00 % | 25.375 K 26.31 % | 20.089 K 0.00 % | 20.089 K 177.41 % | -25.951 K 0.00 % | -25.951 K |
| Accounts payables | 25.694 K -39.95 % | 42.788 K -38.97 % | 70.107 K 581.57 % | -14.558 K -808.74 % | -1.602 K -164.36 % | 2.489 K 106.51 % | -38.233 K -565.35 % | 8.216 K 103.00 % | -274.146 K -199.01 % | 276.900 K 2 777.69 % | -10.341 K -155.46 % | -4.048 K -158.82 % | 6.882 K -88.43 % | 59.466 K 303.80 % | -29.179 K -191.86 % | 31.766 K 3 918.03 % | -832.000 98.03 % | -42.284 K 7.24 % | -45.584 K -93.32 % | -23.579 K -141.36 % | 57.004 K 141.43 % | 23.611 K 1 249.97 % | 1.749 K -95.52 % | 39.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 38.880 K -83.40 % | 234.287 K -56.92 % | 543.831 K 41.92 % | 383.199 K 25.43 % | 305.513 K 232.35 % | -230.845 K -219.44 % | 193.269 K 180.76 % | 68.837 K -80.33 % | 349.979 K 1 465.35 % | -25.633 K -112.50 % | 205.030 K 387.84 % | -71.231 K -203.23 % | 69.000 K 1 290.57 % | 4.962 K -95.99 % | 123.686 K 1 028.42 % | 10.961 K -91.94 % | 135.935 K -14.61 % | 159.184 K 271.84 % | -92.634 K 57.96 % | -220.351 K -109.45 % | -105.205 K -179.80 % | 131.844 K -66.28 % | 390.954 K 237.75 % | 115.752 K 1 082.35 % | 9.790 K -74.40 % | 38.238 K 155.63 % | -68.737 K 0.00 % | -68.737 K -5 538.80 % | -1.219 K 0.00 % | -1.219 K -106.14 % | 19.838 K 0.00 % | 19.838 K -68.77 % | 63.519 K 0.00 % | 63.519 K |
| Other non cash items | 1.661 K | 0.000 100.00 % | -699.688 K -334.89 % | 297.878 K 165.88 % | -452.175 K -151.86 % | 871.864 K 1 668.16 % | 49.309 K 173.23 % | 18.047 K -97.50 % | 721.452 K 182.60 % | -873.472 K -271.57 % | 509.104 K -11.10 % | 572.672 K 537.19 % | 89.875 K -75.73 % | 370.310 K 47.56 % | 250.948 K -91.74 % | 3.036 M 323.71 % | 716.600 K -29.09 % | 1.011 M 55.03 % | 651.863 K 1 873.07 % | 33.038 K 138.78 % | 13.836 K -88.35 % | 118.751 K 314.98 % | -55.238 K -3 654.57 % | 1.554 K -95.33 % | 33.290 K -65.12 % | 95.442 K -86.76 % | 720.698 K 0.00 % | 720.698 K 5 937.03 % | -12.347 K 0.01 % | -12.348 K -236.27 % | -3.672 K 0.00 % | -3.672 K -103.58 % | 102.568 K 0.00 % | 102.567 K |
| Net cash provided by operating activities | -33.627 K -9 818.79 % | 346.000 101.22 % | -28.371 K 7.97 % | -30.829 K -128.30 % | 108.927 K 168.78 % | -158.361 K -210.83 % | -50.948 K 81.66 % | -277.779 K 56.32 % | -635.930 K -40.46 % | -452.736 K -1 267.82 % | -33.099 K 89.80 % | -324.473 K -231.37 % | -97.920 K 69.19 % | -317.845 K -10.51 % | -287.615 K -61.98 % | -177.566 K 55.75 % | -401.270 K -22.62 % | -327.237 K 39.51 % | -541.016 K 1.58 % | -549.721 K -122.90 % | -246.622 K -35 382.12 % | 699.000 100.75 % | -93.225 K -222.71 % | 75.971 K 161.07 % | -124.409 K 10.57 % | -139.109 K 29.34 % | -196.879 K 0.00 % | -196.879 K -209.42 % | -63.628 K 0.00 % | -63.628 K -193.23 % | -21.699 K 0.00 % | -21.699 K 54.09 % | -47.264 K 0.00 % | -47.264 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.705 K | 0.000 100.00 % | -149.705 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.895 M | 0.000 | 0.000 -100.00 % | 1.895 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.745 M | 0.000 100.00 % | -149.705 K -107.90 % | 1.895 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 |
| Debt repayment | 27.802 K 364.23 % | -10.522 K -381.49 % | 3.738 K 107.29 % | -51.293 K 26.70 % | -69.973 K -147.13 % | 148.480 K 1 313.69 % | 10.503 K 65.12 % | 6.361 K | 0.000 100.00 % | -575.250 K -902.33 % | -57.391 K -730.19 % | -6.913 K -0.20 % | -6.899 K -111.14 % | 61.957 K -87.75 % | 505.975 K 2 079.02 % | -25.567 K -112.72 % | 200.939 K -68.75 % | 643.098 K 1 870.84 % | -36.316 K 30.48 % | -52.235 K -118.34 % | 284.817 K 645.95 % | 38.182 K 1 208.50 % | 2.918 K 102.75 % | -105.971 K -202.89 % | 102.994 K 27.90 % | 80.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.766 K | 0.000 | 0.000 -100.00 % | 42.766 K -96.09 % | 1.095 M | 0.000 | 0.000 | 0.000 100.00 % | -36.433 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -12.000 K 0.00 % | -12.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -866.000 -184.90 % | 1.020 K 109.88 % | -10.328 K | 0.000 100.00 % | -33.136 K | 0.000 | 0.000 -100.00 % | 725.072 K | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 -100.00 % | 793.201 K 41.55 % | 560.357 K 1 020.71 % | 50.000 K | 0.000 -100.00 % | 90.307 K 201.02 % | 30.000 K | 0.000 -100.00 % | 80.000 K -57.19 % | 186.879 K 0.00 % | 186.879 K 213.04 % | 59.698 K 0.00 % | 59.698 K 67.55 % | 35.630 K 0.00 % | 35.630 K 370.09 % | -13.192 K 0.01 % | -13.193 K |
| Net cash used provided by financing activities | 34.342 K 426.38 % | -10.522 K -381.49 % | 3.738 K 107.29 % | -51.293 K 27.59 % | -70.839 K -147.38 % | 149.500 K 85 328.57 % | 175.000 -97.25 % | 6.361 K 119.20 % | -33.136 K 94.24 % | -575.250 K -902.33 % | -57.391 K -107.99 % | 718.159 K 10 509.61 % | -6.899 K -106.59 % | 104.723 K -79.30 % | 505.975 K 1 429.17 % | -38.067 K -118.94 % | 200.939 K -68.75 % | 643.098 K -10.74 % | 720.452 K 41.79 % | 508.122 K 51.76 % | 334.817 K 776.90 % | 38.182 K -59.04 % | 93.225 K 222.71 % | -75.971 K -173.76 % | 102.994 K -35.84 % | 160.524 K -14.10 % | 186.879 K 0.00 % | 186.879 K 213.04 % | 59.698 K 0.00 % | 59.698 K 67.55 % | 35.630 K 0.00 % | 35.630 K 241.43 % | -25.192 K 0.00 % | -25.193 K |
| 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 |
| Net change in cash | 715.000 107.03 % | -10.176 K 58.69 % | -24.633 K 70.00 % | -82.122 K -315.61 % | 38.088 K 529.84 % | -8.861 K 82.55 % | -50.773 K 81.72 % | -277.779 K 66.07 % | -818.771 K -194.48 % | 866.602 K 1 057.68 % | -90.490 K -122.99 % | 393.686 K 475.59 % | -104.819 K 50.82 % | -213.122 K -197.60 % | 218.360 K 201.26 % | -215.633 K -7.64 % | -200.331 K -163.42 % | 315.861 K 76.03 % | 179.436 K 531.35 % | -41.599 K -147.17 % | 88.195 K 126.83 % | 38.881 K | 0.000 | 0.000 100.00 % | -21.415 K -200.00 % | 21.415 K 314.15 % | -10.000 K 0.00 % | -10.000 K -154.45 % | -3.930 K 0.00 % | -3.930 K -128.21 % | 13.931 K 0.00 % | 13.931 K 119.23 % | -72.456 K 0.00 % | -72.457 K |
| Cash at beginning of period | 0.000 -100.00 % | 10.176 K -70.77 % | 34.809 K -70.23 % | 116.931 K 48.31 % | 78.843 K -10.10 % | 87.704 K -36.67 % | 138.477 K -66.73 % | 416.256 K -66.30 % | 1.235 M 235.22 % | 368.425 K -19.72 % | 458.915 K 603.54 % | 65.229 K -61.64 % | 170.048 K -55.62 % | 383.170 K 132.49 % | 164.810 K -56.68 % | 380.443 K -34.49 % | 580.774 K 119.23 % | 264.913 K 209.92 % | 85.477 K -32.74 % | 127.076 K 226.83 % | 38.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 715.000 | 0.000 -100.00 % | 10.176 K -70.77 % | 34.809 K -70.23 % | 116.931 K 48.31 % | 78.843 K -10.10 % | 87.704 K -36.67 % | 138.477 K -66.73 % | 416.256 K -66.30 % | 1.235 M 235.22 % | 368.425 K -19.72 % | 458.915 K 603.54 % | 65.229 K -61.64 % | 170.048 K -55.62 % | 383.170 K 132.49 % | 164.810 K -56.68 % | 380.443 K -34.49 % | 580.774 K 119.23 % | 264.913 K 209.92 % | 85.477 K -32.74 % | 127.076 K 226.83 % | 38.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.415 K 314.15 % | -10.000 K 0.00 % | -10.000 K -154.45 % | -3.930 K 0.00 % | -3.930 K -128.21 % | 13.931 K 0.00 % | 13.931 K 119.23 % | -72.456 K 0.00 % | -72.457 K |
| Operating cash flow | -33.627 K -9 818.79 % | 346.000 101.22 % | -28.371 K 7.97 % | -30.829 K -128.53 % | 108.061 K 168.68 % | -157.341 K -156.04 % | -61.451 K 77.88 % | -277.779 K 56.32 % | -635.930 K -40.46 % | -452.736 K -1 267.82 % | -33.099 K 89.80 % | -324.473 K -231.37 % | -97.920 K 69.19 % | -317.845 K -10.51 % | -287.615 K -61.98 % | -177.566 K 55.75 % | -401.270 K -22.62 % | -327.237 K 39.51 % | -541.016 K 1.58 % | -549.721 K -122.90 % | -246.622 K -35 382.12 % | 699.000 100.75 % | -93.225 K -222.71 % | 75.971 K 161.07 % | -124.409 K 10.57 % | -139.109 K 29.34 % | -196.879 K 0.00 % | -196.879 K -209.42 % | -63.628 K 0.00 % | -63.628 K -193.23 % | -21.699 K 0.00 % | -21.699 K 54.09 % | -47.264 K 0.00 % | -47.264 K |
| Capital expenditure | -3.000 -175.00 % | 4.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 149.705 K | 0.000 100.00 % | -149.705 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 |
| Free CashFlow | -33.630 K -9 708.57 % | 350.000 101.23 % | -28.370 K 7.98 % | -30.829 K -128.53 % | 108.060 K 168.68 % | -157.341 K -278.28 % | 88.254 K 131.77 % | -277.779 K 64.64 % | -785.635 K -73.53 % | -452.736 K -1 267.82 % | -33.099 K 89.80 % | -324.473 K -231.37 % | -97.920 K 69.19 % | -317.845 K -10.51 % | -287.615 K -61.98 % | -177.566 K 55.75 % | -401.270 K -22.62 % | -327.237 K 39.51 % | -541.016 K 1.58 % | -549.721 K -122.90 % | -246.622 K -35 382.12 % | 699.000 100.75 % | -93.225 K -222.71 % | 75.971 K 161.07 % | -124.409 K 10.57 % | -139.109 K 29.34 % | -196.879 K 0.00 % | -196.879 K -209.42 % | -63.628 K 0.00 % | -63.628 K -193.23 % | -21.699 K 0.00 % | -21.699 K 54.09 % | -47.264 K 0.00 % | -47.264 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |