Ensysce Biosciences, Inc. ENSC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.210 M 133.53 % | 2.231 M -11.57 % | 2.523 M -28.55 % | 3.531 M -10.18 % | 3.931 M 122.85 % | 1.764 M | 0.000 | 0.000 |
| Net income | -7.987 M 24.74 % | -10.613 M 56.09 % | -24.172 M 16.89 % | -29.084 M -51 331.28 % | 56.770 K -84.49 % | 365.954 K 127.25 % | -1.343 M -4 205.45 % | -31.193 K |
| Income before tax | -7.987 M 24.84 % | -10.626 M 56.11 % | -24.208 M 16.94 % | -29.146 M -18 003.11 % | -161.000 K -117.48 % | 921.154 K -65.58 % | 2.676 M 9 810.43 % | -27.558 K |
| Income before tax ratio | -1.53 67.81 % | -4.76 50.36 % | -9.59 -16.24 % | -8.25 -20 053.87 % | -0.04 -107.84 % | 0.52 | 0.00 | 0.00 |
| EBITDA | -6.730 M 37.21 % | -10.718 M 55.75 % | -24.222 M -21.90 % | -19.870 M -1 131.87 % | -1.613 M -275.11 % | 921.154 K -65.58 % | 2.676 M 9 811.49 % | -27.555 K |
| Net income ratio | -1.53 67.77 % | -4.76 50.35 % | -9.58 -16.32 % | -8.24 -57 134.88 % | 0.01 -93.04 % | 0.21 | 0.00 | 0.00 |
| Ratio EBITDA | -1.29 73.11 % | -4.80 49.96 % | -9.60 -70.61 % | -5.63 -1 271.41 % | -0.41 -178.58 % | 0.52 | 0.00 | 0.00 |
| Gross profit ratio | -0.39 83.94 % | -2.40 65.01 % | -6.86 -786.17 % | 1.00 0.00 % | 1.00 207.69 % | -0.93 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.747 M -22.84 % | 2.264 M 1 158.25 % | 179.932 K 114.16 % | 84.018 K -98.68 % | 6.368 M 4.55 % | 6.091 M 1.42 % | 6.006 M 0.37 % | 5.984 M |
| Weighted average shs out | 1.747 M -22.84 % | 2.264 M 1 158.25 % | 179.932 K 114.16 % | 84.018 K -98.12 % | 4.458 M -26.81 % | 6.091 M 1.42 % | 6.006 M 0.37 % | 5.984 M |
| EPS diluted | -4.57 2.56 % | -4.69 96.64 % | -139.44 60.80 % | -355.68 -63 614.29 % | 0.56 133.33 % | 0.24 209.09 % | -0.22 -4 130.77 % | -0.01 |
| Earnings per share | -4.57 2.56 % | -4.69 96.64 % | -139.44 60.80 % | -355.68 -63 614.29 % | 0.56 133.33 % | 0.24 209.09 % | -0.22 -4 130.77 % | -0.01 |
| Gross profit | -2.009 M 62.49 % | -5.357 M 69.06 % | -17.312 M -590.29 % | 3.531 M -10.18 % | 3.931 M 339.99 % | -1.638 M -5.07 % | -1.559 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -151.000 | 0.000 100.00 % | -555.000 K -200.20 % | 553.916 K 15 138.40 % | 3.635 K |
| Cost of revenue | 7.219 M -4.85 % | 7.587 M -61.75 % | 19.836 M 13 136 323.84 % | 151.000 -24.88 % | 201.000 -99.99 % | 3.329 M 113.53 % | 1.559 M | 0.000 |
| General and administrative expenses | 4.721 M -11.94 % | 5.361 M -22.42 % | 6.910 M -63.07 % | 18.712 M 1 520.09 % | 1.155 M | 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 |
| Other expenses | -7.219 M 4.85 % | -7.587 M 61.75 % | -19.836 M -322.94 % | -4.690 M -665 148.23 % | -705.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.721 M -11.94 % | 5.361 M -22.42 % | 6.910 M -63.07 % | 18.712 M 237.50 % | 5.544 M 66.55 % | 3.329 M 654.83 % | -600.000 K -509.01 % | 146.695 K |
| Cost and expenses | 11.940 M -7.79 % | 12.949 M -51.58 % | 26.745 M 14.29 % | 23.402 M 322.11 % | 5.544 M -46.34 % | 10.332 M 977.10 % | 959.240 K 553.90 % | 146.695 K |
| Research and development expenses | 7.219 M -4.85 % | 7.587 M -61.75 % | 19.836 M 322.94 % | 4.690 M 6.83 % | 4.390 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.721 M -11.94 % | 5.361 M -22.42 % | 6.910 M -63.07 % | 18.712 M 1 520.09 % | 1.155 M -65.30 % | 3.329 M | 0.000 -100.00 % | 146.695 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.247 M -61.21 % | 3.215 M 346.75 % | 719.646 K -83.07 % | 4.250 M 17.18 % | 3.627 M | 0.000 |
| Interest expense | 1.290 M 264.46 % | 353.945 K 223.16 % | 109.525 K -91.54 % | 1.295 M 30.09 % | 995.496 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.000 233.33 % | -3.000 -101.99 % | 151.000 0.00 % | 151.000 -24.88 % | 201.000 0.00 % | 201.000 | 0.000 | 0.000 |
| Operating income | -6.730 M 37.21 % | -10.718 M 55.75 % | -24.222 M -21.90 % | -19.870 M -1 131.87 % | -1.613 M 51.55 % | -3.329 M -247.13 % | -959.000 K -552.38 % | -147.000 K |
| Operating income ratio | -1.29 73.11 % | -4.80 49.96 % | -9.60 -70.61 % | -5.63 -1 271.41 % | -0.41 78.26 % | -1.89 | 0.00 | 0.00 |
| Total other income expenses net | -1.257 M -1 467.61 % | 91.912 K 537.83 % | 14.410 K 100.16 % | -9.275 M -738.77 % | 1.452 M | 0.000 -100.00 % | 3.635 M 2 950.98 % | 119.142 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -3.200 M -1 090.16 % | -268.907 K -120.90 % | 1.286 M -74.01 % | 4.949 M 21.41 % | 4.076 M 923.70 % | -494.883 K 70.16 % | -1.658 M 20.65 % | -2.090 M |
| Total investments | 3.502 T | 0.000 | 0.000 | 0.000 -100.00 % | 12.628 M -93.53 % | 195.312 M -3.75 % | 202.916 M 1.40 % | 200.119 M |
| Total debt | 301.660 K -64.71 % | 854.697 K -80.72 % | 4.434 M -74.24 % | 17.214 M 303.08 % | 4.271 M 654.16 % | 566.268 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.000 10.25 % | -673.000 |
| Retained earnings | -129.544 M -6.57 % | -121.557 M -9.58 % | -110.931 M -29.22 % | -85.846 M -53.41 % | -55.959 M -2 377.71 % | 2.457 M 17.50 % | 2.091 M 6 802.91 % | -31.193 K |
| Common stock | 136.000 -56.83 % | 315.000 | 0.000 -100.00 % | 124.000 -92.14 % | 1.577 K -100.00 % | 181.175 M 29 995 797.85 % | 604.000 -10.25 % | 673.000 |
| Total equity | 3.380 M 618.98 % | -651.267 K 85.01 % | -4.345 M 46.74 % | -8.158 M -22.52 % | -6.658 M -103.58 % | 186.175 M -5.68 % | 197.392 M 1.09 % | 195.270 M |
| Other non current liabilities | 10.096 K -61.74 % | 26.388 K -91.50 % | 310.346 K -91.50 % | 3.653 M | 0.000 -100.00 % | 7.566 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 140.148 K -96.84 % | 4.441 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.096 K -61.74 % | 26.388 K -94.14 % | 450.494 K -94.43 % | 8.094 M 19.91 % | 6.750 M -10.79 % | 7.566 M 8.06 % | 7.002 M 0.03 % | 7.000 M |
| Other current liabilities | 548.458 K 1.14 % | 542.260 K -75.65 % | 2.226 M -34.66 % | 3.408 M 298.07 % | 856.007 K -83.71 % | 5.254 M 1 099.83 % | 437.886 K 186.94 % | 152.604 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.047 K 105.03 % | -3.162 M | 0.000 | 0.000 |
| Short term debt | 301.660 K -64.71 % | 854.697 K -80.10 % | 4.294 M -66.38 % | 12.773 M 199.09 % | 4.271 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.207 M -33.78 % | 3.333 M -64.78 % | 9.464 M -42.58 % | 16.482 M 135.11 % | 7.010 M 152.98 % | 2.771 M 532.82 % | 437.886 K 180.27 % | 156.239 K |
| Total liabilities | 2.217 M -34.00 % | 3.359 M -66.12 % | 9.915 M -59.66 % | 24.575 M 250.56 % | 7.010 M -32.19 % | 10.337 M 38.95 % | 7.440 M 3.96 % | 7.156 M |
| Other non current assets | 252.550 K -39.76 % | 419.217 K -24.97 % | 558.718 K 100.00 % | -24.720 B -653 974 841.90 % | 3.780 K 1 176.92 % | -351.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.312 M -3.75 % | 202.916 M 1.40 % | 200.119 M |
| 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 | 0.000 | 0.000 -100.00 % | 27.165 K -100.00 % | 24.721 B 16 371 523 078.81 % | 151.000 -56.98 % | 351.000 | 0.000 | 0.000 |
| Total non current assets | 252.550 K -39.76 % | 419.217 K -28.45 % | 585.883 K -22.37 % | 754.756 K 19 100.10 % | 3.931 K -100.00 % | 195.312 M -3.75 % | 202.916 M 1.40 % | 200.119 M |
| Other current assets | 1.718 M 60.95 % | 1.068 M -50.37 % | 2.151 M -36.68 % | 3.398 M 2 111.25 % | 153.662 K 100.08 % | -195.174 M -224 223.66 % | 87.083 K -59.89 % | 217.100 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.628 M -93.53 % | 195.312 M -3.75 % | 202.916 M 1.40 % | 200.119 M |
| cash and cash equivalents | 3.502 M 211.68 % | 1.124 M -64.30 % | 3.148 M -74.34 % | 12.265 M 6 215.06 % | 194.214 K -81.70 % | 1.061 M -36.01 % | 1.658 M -20.65 % | 2.090 M |
| Cash and short term investments | 3.502 M 211.68 % | 1.124 M -64.30 % | 3.148 M -74.34 % | 12.265 M 6 215.06 % | 194.214 K -99.90 % | 196.373 M 11 741.15 % | 1.658 M -20.65 % | 2.090 M |
| Total current assets | 5.345 M 133.51 % | 2.289 M -56.81 % | 5.299 M -66.17 % | 15.663 M 4 402.35 % | 347.876 K -71.00 % | 1.200 M -37.38 % | 1.916 M -16.95 % | 2.307 M |
| Inventory | 0.000 | 0.000 100.00 % | -276.821 K 37.33 % | -441.721 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 124.115 K 27.22 % | 97.561 K -64.76 % | 276.821 K -37.33 % | 441.721 K | 0.000 | 0.000 -100.00 % | 170.535 K | 0.000 |
| 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 | 1.357 M -29.90 % | 1.936 M -34.23 % | 2.944 M 877.67 % | 301.104 K -82.54 % | 1.725 M 218.91 % | 540.778 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.571 K | 0.000 -100.00 % | 3.635 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 M -3.57 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Minority interest | -328.483 K -0.02 % | -328.409 K -4.19 % | -315.208 K -12.65 % | -279.815 K -28.58 % | -217.625 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 27.315 K 9.81 % | 24.874 K -2.45 % | 25.500 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.392 M 1.12 % | 190.270 M |
| Other total stockholders equity | 133.253 M 9.91 % | 121.234 M 13.07 % | 107.216 M 37.52 % | 77.965 M 57.45 % | 49.516 M 1 847.49 % | 2.543 M -98.70 % | 195.301 M 3 782.31 % | 5.031 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.566 M -429 026.76 % | 1.764 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.750 M | 0.000 | 0.000 | 0.000 |
| Total assets | 5.597 M 106.69 % | 2.708 M -53.98 % | 5.885 M -64.15 % | 16.417 M 4 566.58 % | 351.807 K -99.82 % | 196.512 M -4.06 % | 204.832 M 1.19 % | 202.426 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 % | 14.600 M 696.42 % | -2.448 M -138 670.29 % | -1.764 K -200.00 % | 1.764 K | 0.000 |
| Stock based compensation | 110.723 B 12 594 080.81 % | 879.160 K -17.98 % | 1.072 M 780.26 % | 121.764 K -31.85 % | 178.679 K -97.04 % | 6.035 M | 0.000 | 0.000 |
| Change in working capital | -851.249 K 10.12 % | -947.079 K -117.28 % | 5.482 M 674.52 % | -954.153 K -615.47 % | 185.103 K -92.48 % | 2.461 M 800.98 % | 273.129 K 369.09 % | -101.501 K |
| Accounts receivables | -26.554 K -114.81 % | 179.260 K 8.71 % | 164.900 K 137.33 % | -441.721 K -354.52 % | 173.552 K 200.00 % | -173.552 K -1.77 % | -170.535 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -164.900 K -137.33 % | 441.721 K 354.52 % | -173.552 K 92.00 % | -2.168 M | 0.000 | 0.000 |
| Accounts payables | -578.928 K 53.10 % | -1.234 M -146.71 % | 2.643 M 285.65 % | -1.423 M -220.25 % | 1.184 M -49.45 % | 2.342 M 638.08 % | 317.282 K 183.38 % | 111.964 K |
| Other working capital | -245.767 K -327.67 % | 107.948 K -95.96 % | 2.674 M 376.08 % | 561.723 K 156.24 % | -998.717 K -140.58 % | 2.461 M 1 847.15 % | 126.382 K 159.21 % | -213.465 K |
| Other non cash items | -7.613 T -8 874 684 193.54 % | -85.788 K 63.25 % | -233.417 K -103.27 % | 7.136 M 615.42 % | 997.458 K -53.26 % | 2.134 M 772.80 % | -317.214 K -37.26 % | -231.101 K |
| Net cash provided by operating activities | -7.503 T -69 598 346.45 % | -10.780 M 39.73 % | -17.887 M -117.02 % | -8.242 M -560.78 % | -1.247 M -111.34 % | 10.995 M 987.93 % | -1.238 M -391.70 % | -251.831 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -566.288 K | 0.000 100.00 % | -200.000 M |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 183.404 M | 0.000 -100.00 % | 838.587 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 183.404 M 32 486.99 % | -566.288 K -167.53 % | 838.587 K 100.42 % | -200.000 M |
| Debt repayment | -485.190 K -180.14 % | 605.427 K -90.12 % | 6.126 M -55.97 % | 13.912 M 1 164.73 % | 1.100 M 175.00 % | 400.000 K | 0.000 | 0.000 |
| Common stock issued | 1.670 M -81.55 % | 9.050 M 179.68 % | 3.236 M -51.17 % | 6.626 M | 0.000 100.00 % | -8.640 K 73.00 % | -32.000 K -100.02 % | 202.342 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.583 M | 0.000 | 0.000 |
| Dividends paid | -290.000 M | 0.000 100.00 % | -913.204 K 100.00 % | -803.140 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.881 T 1 098 493 209.89 % | -899.547 K -383.15 % | 317.695 K -100.00 % | 803.140 B | 0.000 -100.00 % | 166.268 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.881 T 112 851 703.43 % | 8.756 M -0.11 % | 8.766 M -56.85 % | 20.313 M 1 746.58 % | 1.100 M 109.98 % | -11.026 M -34 355.77 % | -32.000 K -100.02 % | 202.342 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.404 M -19 636.32 % | 938.783 K | 0.000 | 0.000 |
| Net change in cash | 2.378 T 117 507 898.54 % | -2.024 M 77.80 % | -9.117 M -175.53 % | 12.071 M 8 293.29 % | -147.322 K 75.33 % | -597.247 K -38.36 % | -431.676 K -120.65 % | 2.090 M |
| Cash at beginning of period | 1.124 T 35 695 909.34 % | 3.148 M -74.34 % | 12.265 M 6 215.06 % | 194.214 K -43.14 % | 341.536 K -79.41 % | 1.658 M -20.65 % | 2.090 M | 0.000 |
| Cash at end of period | 3.502 T 311 682 396.68 % | 1.124 M -64.30 % | 3.148 M -74.34 % | 12.265 M 6 215.06 % | 194.214 K -81.70 % | 1.061 M -36.01 % | 1.658 M -20.65 % | 2.090 M |
| Operating cash flow | -7.503 T -69 598 346.45 % | -10.780 M 39.73 % | -17.887 M -117.02 % | -8.242 M -560.78 % | -1.247 M -111.34 % | 10.995 M 987.93 % | -1.238 M -391.70 % | -251.831 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.503 T -69 598 346.45 % | -10.780 M 39.73 % | -17.887 M -117.02 % | -8.242 M -560.78 % | -1.247 M -111.34 % | 10.995 M 987.93 % | -1.238 M -391.70 % | -251.831 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.371 M 3.90 % | 1.320 M 1.23 % | 1.304 M -61.86 % | 3.419 M 1 780.59 % | 181.797 K -40.54 % | 305.722 K -40.64 % | 515.032 K 18.29 % | 435.380 K -11.23 % | 490.472 K -37.89 % | 789.635 K -44.90 % | 1.433 M 412.97 % | 279.351 K 34.65 % | 207.471 K -65.60 % | 603.098 K -63.11 % | 1.635 M 36.14 % | 1.201 M 170.18 % | 444.516 K 77.40 % | 250.576 K -39.84 % | 416.489 K -49.68 % | 827.639 K | 0.000 -100.00 % | 862.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.733 M 10.93 % | -1.946 M 45.40 % | -3.564 M -638.56 % | 661.769 K 133.63 % | -1.968 M 36.84 % | -3.116 M 11.05 % | -3.503 M -30.22 % | -2.690 M -20.52 % | -2.232 M -2.01 % | -2.188 M 60.15 % | -5.490 M 44.17 % | -9.834 M -22.94 % | -7.999 M -379.84 % | -1.667 M 83.39 % | -10.037 M 41.52 % | -17.164 M -1 733.76 % | -936.000 K -3.08 % | -908.000 K -524.31 % | 213.995 K -86.38 % | 1.571 M 323.15 % | -704.000 K -101.14 % | -350.000 K 47.21 % | -663.000 K -235.38 % | 489.723 K -43.92 % | 873.330 K 12.56 % | 775.913 K 7.29 % | 723.208 K 25.20 % | 577.649 K 39.16 % | 415.110 K 2.23 % | 406.066 K 1 650.28 % | -26.193 K -423.86 % | -5.000 K |
| Income before tax | -1.733 M 10.93 % | -1.946 M 45.40 % | -3.564 M -638.56 % | 661.769 K 133.63 % | -1.968 M 36.86 % | -3.117 M 11.04 % | -3.504 M -30.21 % | -2.691 M -20.19 % | -2.239 M -2.14 % | -2.192 M 59.99 % | -5.478 M 44.42 % | -9.856 M -24.40 % | -7.923 M -733.12 % | -951.000 K 90.53 % | -10.037 M 41.64 % | -17.199 M -1 695.30 % | -958.000 K -5.04 % | -912.000 K -5 072.74 % | 18.340 K -98.82 % | 1.551 M 319.69 % | -706.000 K -156.73 % | -275.000 K 77.44 % | -1.219 M -341.85 % | 504.041 K -21.99 % | 646.116 K -34.75 % | 990.269 K -2.63 % | 1.017 M 43.69 % | 707.774 K 29.89 % | 544.896 K 34.19 % | 406.066 K 1 900.10 % | -22.558 K -351.16 % | -5.000 K |
| Income before tax ratio | -1.26 14.27 % | -1.47 46.06 % | -2.73 -1 512.00 % | 0.19 101.79 % | -10.83 -6.18 % | -10.20 -49.86 % | -6.80 -10.07 % | -6.18 -35.40 % | -4.56 -64.45 % | -2.78 27.38 % | -3.82 89.17 % | -35.28 7.61 % | -38.19 -2 321.81 % | -1.58 74.31 % | -6.14 57.13 % | -14.32 -564.48 % | -2.16 40.79 % | -3.64 -8 365.32 % | 0.04 -97.65 % | 1.87 | 0.00 100.00 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.751 M 9.86 % | -1.942 M 45.36 % | -3.554 M -633.77 % | 665.829 K 134.32 % | -1.940 M -3.85 % | -1.868 M 40.89 % | -3.160 M -17.78 % | -2.683 M -19.83 % | -2.239 M -2.24 % | -2.190 M 59.64 % | -5.426 M 44.92 % | -9.851 M -24.93 % | -7.885 M -742.41 % | -936.000 K 90.66 % | -10.025 M 41.63 % | -17.175 M -36 261.52 % | -47.234 K 91.63 % | -564.000 K -311.75 % | 266.358 K -84.93 % | 1.767 M 449.90 % | -505.000 K -83.64 % | -275.000 K 77.44 % | -1.219 M -1 416.57 % | -80.379 K -112.44 % | 646.116 K -34.75 % | 990.269 K 9.53 % | 904.098 K 27.74 % | 707.774 K 29.89 % | 544.896 K 4.95 % | 519.181 K 2 401.54 % | -22.558 K -351.16 % | -5.000 K |
| Net income ratio | -1.26 14.27 % | -1.47 46.06 % | -2.73 -1 512.00 % | 0.19 101.79 % | -10.83 -6.21 % | -10.19 -49.85 % | -6.80 -10.08 % | -6.18 -35.77 % | -4.55 -64.23 % | -2.77 27.67 % | -3.83 89.12 % | -35.20 8.69 % | -38.55 -1 294.86 % | -2.76 54.97 % | -6.14 57.05 % | -14.29 -578.71 % | -2.11 41.89 % | -3.62 -805.26 % | 0.51 -72.93 % | 1.90 | 0.00 100.00 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.28 13.24 % | -1.47 46.02 % | -2.73 -1 499.45 % | 0.19 101.83 % | -10.67 -74.65 % | -6.11 0.41 % | -6.14 0.44 % | -6.16 -34.99 % | -4.56 -64.60 % | -2.77 26.75 % | -3.79 89.26 % | -35.26 7.21 % | -38.01 -2 348.82 % | -1.55 74.69 % | -6.13 57.12 % | -14.30 -13 358.18 % | -0.11 95.28 % | -2.25 -451.95 % | 0.64 -70.05 % | 2.13 | 0.00 100.00 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 152.18 % | -1.92 -479.12 % | 0.51 112.01 % | -4.21 -171.98 % | -1.55 53.61 % | -3.34 1.89 % | -3.40 -44.60 % | -2.35 -84.52 % | -1.27 63.55 % | -3.49 78.19 % | -16.03 34.85 % | -24.60 -484.82 % | -4.21 -1 143.73 % | -0.34 20.97 % | -0.43 -917.18 % | -0.04 74.57 % | -0.17 91.77 % | -2.01 -407.79 % | 0.65 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.202 M 57.19 % | 1.401 M 14.00 % | 1.229 M 86.39 % | 659.360 K -67.11 % | 2.005 M 428.14 % | 379.631 K -83.23 % | 2.264 M -26.64 % | 3.086 M 35.71 % | 2.274 M 115.75 % | 1.054 M 97.19 % | 534.506 K 232.56 % | 160.727 K 13.50 % | 141.615 K 24.56 % | 113.696 K 13.28 % | 100.370 K -0.69 % | 101.066 K 51.09 % | 66.890 K -33.87 % | 101.148 K -98.41 % | 6.368 M 6 195.73 % | 101.148 K -98.47 % | 6.605 M 3.61 % | 6.375 M 4.82 % | 6.082 M -0.30 % | 6.100 M 0.86 % | 6.048 M 0.15 % | 6.039 M 0.60 % | 6.003 M -0.12 % | 6.010 M 0.33 % | 5.990 M 0.10 % | 5.984 M 0.00 % | 5.984 M -0.01 % | 5.984 M |
| Weighted average shs out | 2.202 M 57.19 % | 1.401 M 14.00 % | 1.229 M -38.70 % | 2.005 M 0.00 % | 2.005 M 428.19 % | 379.595 K -83.23 % | 2.264 M -26.64 % | 3.086 M 35.71 % | 2.274 M 115.75 % | 1.054 M 97.19 % | 534.506 K 232.57 % | 160.719 K 13.50 % | 141.605 K 24.55 % | 113.696 K 13.28 % | 100.370 K -0.69 % | 101.065 K 51.09 % | 66.889 K -33.87 % | 101.148 K -97.73 % | 4.458 M 6 249.88 % | 70.206 K -98.94 % | 6.605 M 3.61 % | 6.375 M 4.82 % | 6.082 M -0.30 % | 6.100 M 0.86 % | 6.048 M 0.15 % | 6.039 M 0.60 % | 6.003 M -0.12 % | 6.010 M 0.33 % | 5.990 M 0.10 % | 5.984 M 0.00 % | 5.984 M -0.01 % | 5.984 M |
| EPS diluted | -0.79 43.17 % | -1.39 52.07 % | -2.90 -390.00 % | 1.00 202.04 % | -0.98 88.06 % | -8.21 -429.68 % | -1.55 -78.16 % | -0.87 11.22 % | -0.98 52.88 % | -2.08 88.60 % | -18.24 78.32 % | -84.13 -48.93 % | -56.49 -285.33 % | -14.66 86.43 % | -108.00 36.40 % | -169.80 -1 113.72 % | -13.99 -1.67 % | -13.76 -600.36 % | 2.75 -87.27 % | 21.60 409.90 % | -6.97 -12 595.81 % | -0.05 50.09 % | -0.11 -236.99 % | 0.08 -42.64 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 24.87 % | 0.10 38.67 % | 0.07 2.06 % | 0.07 1 643.18 % | 0.00 -450.00 % | 0.00 |
| Earnings per share | -0.79 43.17 % | -1.39 52.07 % | -2.90 -390.00 % | 1.00 202.04 % | -0.98 88.06 % | -8.21 -429.68 % | -1.55 -78.16 % | -0.87 11.22 % | -0.98 52.88 % | -2.08 88.60 % | -18.24 78.32 % | -84.13 -34.93 % | -62.35 -325.31 % | -14.66 86.43 % | -108.00 36.41 % | -169.83 -1 113.94 % | -13.99 2.85 % | -14.40 -541.72 % | 3.26 -86.36 % | 23.90 442.90 % | -6.97 -12 595.81 % | -0.05 50.09 % | -0.11 -236.99 % | 0.08 -42.64 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 24.87 % | 0.10 38.67 % | 0.07 2.06 % | 0.07 1 643.18 % | 0.00 -450.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 1.320 M 152.82 % | -2.499 M -244.60 % | 1.728 M 325.91 % | -765.000 K -61.73 % | -473.000 K 72.46 % | -1.718 M -16.06 % | -1.480 M -28.36 % | -1.153 M -14.61 % | -1.006 M 79.91 % | -5.008 M -11.86 % | -4.477 M 12.28 % | -5.104 M -101.18 % | -2.537 M -358.77 % | -553.000 K -7.59 % | -514.000 K -2 648.22 % | -18.703 K 54.88 % | -41.451 K 95.05 % | -837.000 K -254.89 % | 540.385 K -69.17 % | 1.753 M 3 421.15 % | -52.783 K 97.26 % | -1.929 M -230.31 % | -584.000 K 6.71 % | -626.000 K -231.22 % | -189.000 K 52.75 % | -400.000 K 52.83 % | -848.000 K -171.79 % | -312.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 74.000 | 0.000 | 0.000 100.00 % | -74.000 | 0.000 | 0.000 100.00 % | -3.331 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.867 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 M | 0.000 | 0.000 100.00 % | -74.625 K 24.86 % | -99.312 K -593.62 % | -14.318 K 93.69 % | -227.000 K -6.07 % | -214.000 K 27.21 % | -294.000 K -126.15 % | -130.000 K 0.00 % | -130.000 K | 0.000 -100.00 % | 3.635 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.802 M 124.83 % | 1.691 M 78.52 % | 947.229 K 21.61 % | 778.904 K -65.11 % | 2.233 M 16.59 % | 1.915 M 16.48 % | 1.644 M -8.46 % | 1.796 M -72.12 % | 6.442 M 35.45 % | 4.756 M -10.45 % | 5.311 M 69.14 % | 3.140 M 43.51 % | 2.188 M 27.58 % | 1.715 M 270.24 % | 463.219 K 58.62 % | 292.027 K 208.27 % | 94.732 K -67.02 % | 287.254 K 300.79 % | 71.672 K -92.17 % | 915.183 K -52.56 % | 1.929 M 230.07 % | 584.418 K -6.63 % | 625.938 K 230.88 % | 189.174 K -52.65 % | 399.515 K -52.90 % | 848.192 K 172.26 % | 311.538 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.199 M -14.51 % | 1.402 M 30.06 % | 1.078 M -0.46 % | 1.083 M -8.99 % | 1.190 M -13.14 % | 1.370 M -4.73 % | 1.438 M 17.10 % | 1.228 M 7.62 % | 1.141 M -26.62 % | 1.555 M 30.45 % | 1.192 M -29.34 % | 1.687 M -13.53 % | 1.951 M -13.90 % | 2.266 M 55.85 % | 1.454 M -91.12 % | 16.373 M 4 056.49 % | 393.914 K -19.69 % | 490.471 K 91.26 % | 256.447 K -24.45 % | 339.422 K 20.64 % | 281.354 K 1.32 % | 277.693 K | 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 |
| Other expenses | 0.000 100.00 % | -716.000 17.23 % | -865.000 99.95 % | -1.691 M -78.52 % | -947.229 K -21.61 % | -778.904 K | 0.000 100.00 % | -1.915 M -290.82 % | -490.000 K 37.97 % | -790.000 K 44.87 % | -1.433 M -413.62 % | -279.000 K -34.78 % | -207.000 K 65.67 % | -603.000 K 63.12 % | -1.635 M -36.14 % | -1.201 M -169.89 % | -445.000 K -77.29 % | -251.000 K 39.66 % | -416.000 K 49.76 % | -828.000 K 54.63 % | -1.825 M -117.52 % | -839.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.000 K | 0.000 | 0.000 -100.00 % | 406.066 K | 0.000 | 0.000 |
| Operating expenses | 3.122 M -5.03 % | 3.287 M -32.64 % | 4.880 M 350.61 % | 1.083 M -8.99 % | 1.190 M -13.14 % | 1.370 M -62.68 % | 3.671 M 198.94 % | 1.228 M 7.62 % | 1.141 M -55.45 % | 2.561 M 114.85 % | 1.192 M -29.34 % | 1.687 M -13.53 % | 1.951 M -13.90 % | 2.266 M 55.85 % | 1.454 M -91.12 % | 16.373 M 4 056.49 % | 393.914 K 34.89 % | 292.027 K -73.28 % | 1.093 M 170.03 % | 404.774 K 391.20 % | -139.000 K -150.06 % | 277.693 K 108.34 % | -3.329 M | 0.000 -100.00 % | 625.938 K 230.88 % | 189.174 K 146.59 % | -406.000 K 32.33 % | -600.000 K -292.59 % | 311.538 K -23.28 % | 406.066 K 186.58 % | 141.695 K | 0.000 |
| Cost and expenses | 3.122 M -5.02 % | 3.287 M -32.64 % | 4.880 M 75.91 % | 2.774 M 29.80 % | 2.137 M -0.55 % | 2.149 M -41.46 % | 3.671 M 16.80 % | 3.143 M 37.01 % | 2.294 M -10.43 % | 2.561 M -66.45 % | 7.634 M 18.49 % | 6.443 M -11.29 % | 7.263 M 34.35 % | 5.406 M 48.43 % | 3.642 M -79.87 % | 18.088 M 2 010.29 % | 857.133 K 10.62 % | 774.849 K -48.69 % | 1.510 M 22.56 % | 1.232 M -26.93 % | 1.686 M 50.94 % | 1.117 M 179.79 % | -1.400 M -339.55 % | 584.418 K -6.63 % | 625.938 K 230.88 % | 189.174 K 2 987.71 % | -6.551 K -102.64 % | 248.187 K -20.33 % | 311.538 K | 0.000 -100.00 % | 141.695 K | 0.000 |
| Research and development expenses | 1.923 M 1.98 % | 1.886 M -50.41 % | 3.803 M 124.90 % | 1.691 M 78.52 % | 947.229 K 21.61 % | 778.904 K -65.12 % | 2.233 M 16.61 % | 1.915 M 16.48 % | 1.644 M -8.46 % | 1.796 M -72.12 % | 6.442 M 35.45 % | 4.756 M -10.45 % | 5.311 M 69.14 % | 3.140 M 43.51 % | 2.188 M 27.58 % | 1.715 M 270.24 % | 463.219 K 62.89 % | 284.378 K -77.30 % | 1.253 M 40.31 % | 892.991 K -36.40 % | 1.404 M 67.35 % | 838.970 K | 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 | 1.199 M -14.51 % | 1.402 M 30.06 % | 1.078 M -0.46 % | 1.083 M -8.99 % | 1.190 M -13.14 % | 1.370 M -4.73 % | 1.438 M 17.10 % | 1.228 M 7.62 % | 1.141 M -26.62 % | 1.555 M 30.45 % | 1.192 M -29.34 % | 1.687 M -13.53 % | 1.951 M -13.90 % | 2.266 M 55.85 % | 1.454 M -91.12 % | 16.373 M 4 056.49 % | 393.914 K -19.69 % | 490.471 K 91.26 % | 256.447 K -24.45 % | 339.422 K 20.64 % | 281.354 K 1.32 % | 277.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.695 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.882 K -93.69 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 | 0.000 -100.00 % | 1.840 K | 0.000 -100.00 % | 639.954 K -14.94 % | 752.347 K -32.10 % | 1.108 M -8.43 % | 1.210 M 2.54 % | 1.180 M -34.52 % | 1.802 M 85.89 % | 969.387 K 13.37 % | 855.071 K | 0.000 -100.00 % | 157.388 K | 0.000 |
| Interest expense | 3.160 K -18.05 % | 3.856 K -64.14 % | 10.753 K 164.72 % | 4.062 K -85.26 % | 27.563 K -97.79 % | 1.248 M 261.95 % | 344.799 K 4 407.77 % | 7.649 K | 0.000 -100.00 % | 1.497 K -97.11 % | 51.863 K 967.36 % | 4.859 K -87.14 % | 37.781 K 151.52 % | 15.021 K -98.95 % | 1.432 M 172.86 % | 524.818 K -42.35 % | 910.327 K 161.71 % | 347.834 K 40.27 % | 247.966 K 14.71 % | 216.166 K 7.16 % | 201.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 M -10.43 % | 2.561 M 6 739 373.68 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 125.17 % | -151.000 -402.00 % | 50.000 0.00 % | 50.000 -1.96 % | 51.000 -1.92 % | 52.000 6.12 % | 49.000 -2.00 % | 50.000 0.00 % | 50.000 | 0.000 -100.00 % | 44.646 K 8.99 % | 40.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.137 K | 0.000 |
| Operating income | -1.751 M 11.05 % | -1.968 M 44.97 % | -3.576 M -654.64 % | 644.746 K 132.98 % | -1.955 M -6.08 % | -1.843 M 41.60 % | -3.156 M -16.59 % | -2.707 M -18.00 % | -2.294 M 10.43 % | -2.561 M 58.70 % | -6.201 M -0.62 % | -6.163 M 12.64 % | -7.055 M -46.89 % | -4.803 M -139.31 % | -2.007 M 88.12 % | -16.887 M -3 988.86 % | -413.000 K 21.18 % | -524.000 K 52.06 % | -1.093 M -169.88 % | -405.000 K -391.20 % | 139.081 K 115.20 % | -915.000 K 52.57 % | -1.929 M -230.31 % | -584.000 K 6.71 % | -626.000 K -231.22 % | -189.000 K 76.55 % | -806.000 K -225.00 % | -248.000 K 20.51 % | -312.000 K -83.53 % | -170.000 K -19.72 % | -142.000 K | 0.000 |
| Operating income ratio | -1.28 14.39 % | -1.49 45.63 % | -2.74 -1 554.16 % | 0.19 101.75 % | -10.75 -78.39 % | -6.03 1.62 % | -6.13 1.44 % | -6.22 -32.94 % | -4.68 -44.21 % | -3.24 25.05 % | -4.33 80.39 % | -22.06 35.12 % | -34.00 -326.99 % | -7.96 -548.78 % | -1.23 91.27 % | -14.06 -1 413.38 % | -0.93 55.57 % | -2.09 20.32 % | -2.62 -436.29 % | -0.49 | 0.00 100.00 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 16.998 K -22.52 % | 21.939 K 82.01 % | 12.054 K -29.19 % | 17.023 K 237.83 % | -12.351 K 99.03 % | -1.274 M -265.04 % | -349.000 K -2 214.13 % | 16.508 K -69.79 % | 54.652 K -85.21 % | 369.429 K -48.88 % | 722.710 K 119.58 % | -3.692 M -325.35 % | -868.000 K -122.53 % | 3.852 M 147.97 % | -8.030 M -2 465.50 % | -313.000 K 42.57 % | -545.000 K -40.83 % | -387.000 K -134.80 % | 1.112 M -43.12 % | 1.955 M 331.09 % | -846.000 K -232.20 % | 639.954 K -9.85 % | 709.872 K -34.75 % | 1.088 M -14.47 % | 1.272 M 7.89 % | 1.179 M -35.33 % | 1.823 M 90.70 % | 955.961 K 11.62 % | 856.434 K 24.24 % | 689.315 K 478.59 % | 119.137 K 2 482.74 % | -5.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.787 M 36.06 % | -2.795 M 12.66 % | -3.200 M 15.03 % | -3.766 M -539.71 % | -588.768 K 81.39 % | -3.163 M -1 076.30 % | -268.907 K 75.79 % | -1.111 M 67.07 % | -3.373 M -141.49 % | -1.397 M -210.93 % | 1.259 M -71.85 % | 4.472 M 518.94 % | -1.067 M -39.85 % | -763.278 K -257.89 % | 483.419 K 125.41 % | -1.902 M 74.75 % | -7.536 M -1 805.00 % | 441.966 K -89.16 % | 4.076 M 7 720.52 % | -53.492 K 56.82 % | -123.883 K -136.27 % | 341.536 K 132.19 % | -1.061 M 16.70 % | -1.274 M 9.15 % | -1.402 M 6.93 % | -1.507 M 9.15 % | -1.658 M 5.46 % | -1.754 M | 0.000 100.00 % | -1.903 M | 0.000 -100.00 % | 35.000 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 -100.00 % | 12.691 M 0.50 % | 12.628 M -4.24 % | 13.188 M -0.29 % | 13.226 M 1 836.21 % | 683.072 K -99.65 % | 195.312 M -5.11 % | 205.832 M 0.46 % | 204.888 M 0.46 % | 203.944 M 0.51 % | 202.916 M | 0.000 -100.00 % | 201.332 M 0.29 % | 200.747 M 0.31 % | 200.119 M | 0.000 |
| Total debt | 424.521 K 64.94 % | 257.383 K -14.68 % | 301.660 K -22.09 % | 387.176 K -14.81 % | 454.463 K 84.76 % | 245.973 K -71.22 % | 854.697 K 141.67 % | 353.664 K -22.55 % | 456.664 K 2 288.41 % | 19.120 K -99.57 % | 4.407 M -50.90 % | 8.975 M 236.50 % | 2.667 M -65.26 % | 7.678 M -39.77 % | 12.748 M 157.89 % | 4.943 M 937.95 % | 476.255 K 3.53 % | 460.000 K -89.23 % | 4.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -133.223 M -1.32 % | -131.490 M -1.50 % | -129.544 M -2.83 % | -125.980 M 0.52 % | -126.642 M -1.58 % | -124.674 M -2.56 % | -121.557 M -2.97 % | -118.053 M -2.33 % | -115.363 M -1.98 % | -113.127 M -1.98 % | -110.931 M -5.24 % | -105.409 M -10.36 % | -95.512 M -9.14 % | -87.512 M -1.94 % | -85.846 M -14.45 % | -75.006 M -29.67 % | -57.842 M -1 881.37 % | -2.919 M 94.78 % | -55.959 M -1 233.69 % | 4.936 M 4.64 % | 4.717 M 123.89 % | 2.107 M -14.24 % | 2.457 M -34.93 % | 3.775 M 14.90 % | 3.286 M 14.61 % | 2.867 M 37.11 % | 2.091 M 52.88 % | 1.368 M | 0.000 -100.00 % | 374.873 K | 0.000 100.00 % | -5.000 K |
| Common stock | 241.000 46.06 % | 165.000 21.32 % | 136.000 -90.19 % | 1.387 K 70.18 % | 815.000 11.19 % | 733.000 | 0.000 -100.00 % | 287.000 7.49 % | 267.000 108.59 % | 128.000 -80.06 % | 642.000 190.50 % | 221.000 -93.78 % | 3.553 K 18.63 % | 2.995 K 21.55 % | 2.464 K 1.61 % | 2.425 K 0.00 % | 2.425 K 289.87 % | 622.000 -60.56 % | 1.577 K -99.42 % | 271.000 K 419.37 % | 52.179 K -98.85 % | 4.541 M -97.49 % | 181.175 M -6.65 % | 194.077 M 0.25 % | 193.587 M 0.22 % | 193.168 M 0.40 % | 192.392 M 0.38 % | 191.669 M | 0.000 -100.00 % | 190.676 M | 0.000 -100.00 % | 719.000 |
| Total equity | 3.060 M 12.49 % | 2.721 M -19.51 % | 3.380 M -48.63 % | 6.580 M 344.76 % | 1.479 M -56.75 % | 3.421 M 625.23 % | -651.267 K -156.26 % | 1.158 M -69.48 % | 3.793 M 2 588.33 % | -152.424 K 96.49 % | -4.345 M 32.34 % | -6.422 M -705.18 % | -797.578 K -171.77 % | 1.111 M 113.17 % | -8.438 M -2 090.02 % | -385.287 K -107.46 % | 5.167 M 209.00 % | 1.672 M 125.11 % | -6.658 M -233.17 % | 5.000 M 0.00 % | 5.000 M 174.89 % | -6.676 M -233.53 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 20.000 K |
| Other non current liabilities | 1.033 K -99.21 % | 130.180 K 1 189.42 % | 10.096 K 214.22 % | 3.213 K -66.58 % | 9.615 K -44.85 % | 17.433 K -33.94 % | 26.388 K -13.41 % | 30.473 K -36.11 % | 47.696 K -47.77 % | 91.318 K -70.58 % | 310.346 K -78.06 % | 1.415 M 292.14 % | 360.797 K -58.60 % | 871.409 K -76.14 % | 3.653 M 281.65 % | 957.099 K | 0.000 -100.00 % | 10.767 M | 0.000 -100.00 % | 7.566 M 0.00 % | 7.566 M -84.42 % | 48.566 M 8 476.55 % | 566.268 K -91.91 % | 7.000 M -5.79 % | 7.430 M 6.14 % | 7.000 M | 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 -100.00 % | 140.148 K -89.90 % | 1.387 M 910.05 % | 137.317 K -91.35 % | 1.587 M -64.27 % | 4.441 M 110.03 % | 2.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.033 K -99.21 % | 130.180 K 1 189.42 % | 10.096 K 214.22 % | 3.213 K -66.58 % | 9.615 K -44.85 % | 17.433 K -33.93 % | 26.387 K -13.41 % | 30.473 K -36.11 % | 47.696 K -47.77 % | 91.318 K -79.73 % | 450.494 K -83.92 % | 2.802 M 462.48 % | 498.114 K -79.74 % | 2.458 M -69.63 % | 8.094 M 163.51 % | 3.072 M | 0.000 -100.00 % | 10.767 M 42.78 % | 7.541 M -0.33 % | 7.566 M 0.00 % | 7.566 M -84.42 % | 48.566 M 541.88 % | 7.566 M 7.95 % | 7.009 M -5.83 % | 7.443 M 6.33 % | 7.000 M -0.03 % | 7.002 M 0.03 % | 7.000 M | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 |
| Other current liabilities | 1.046 M 17.69 % | 888.498 K 62.00 % | 548.458 K 22.69 % | 447.035 K 20.76 % | 370.186 K -9.36 % | 408.435 K -24.68 % | 542.260 K -28.69 % | 760.458 K -1.86 % | 774.901 K -66.88 % | 2.340 M 5.08 % | 2.226 M -25.81 % | 3.001 M 12.37 % | 2.671 M 52.47 % | 1.752 M -48.60 % | 3.408 M -8.66 % | 3.731 M 805.65 % | 411.941 K 121.15 % | -1.948 M -295.71 % | 995.275 K 204.90 % | 326.425 K 99.42 % | 163.687 K -95.23 % | 3.430 M 30.31 % | 2.632 M 133.96 % | 1.125 M 256.51 % | 315.603 K -7.60 % | 341.554 K -22.00 % | 437.886 K 22.04 % | 358.813 K | 0.000 -100.00 % | 80.681 K | 0.000 -100.00 % | 5.000 K |
| 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 -100.00 % | 24.874 K | 0.000 | 0.000 100.00 % | -6.756 M -4 347.76 % | 159.047 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 |
| Short term debt | 424.521 K 64.94 % | 257.383 K -14.68 % | 301.660 K -22.09 % | 387.176 K -14.81 % | 454.463 K 84.76 % | 245.973 K -71.22 % | 854.697 K 141.67 % | 353.664 K -24.36 % | 467.590 K 1 122.78 % | 38.240 K -99.11 % | 4.294 M -43.68 % | 7.624 M 201.34 % | 2.530 M -58.46 % | 6.091 M -52.32 % | 12.773 M 351.53 % | 2.829 M 493.98 % | 476.255 K 2 568.39 % | 17.848 K -99.58 % | 4.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K |
| Total current liabilities | 2.513 M 42.69 % | 1.761 M -20.21 % | 2.207 M -21.22 % | 2.802 M 114.43 % | 1.307 M -20.14 % | 1.636 M -50.91 % | 3.333 M 64.14 % | 2.031 M -19.33 % | 2.517 M -36.69 % | 3.976 M -57.99 % | 9.464 M -20.54 % | 11.910 M 44.39 % | 8.248 M -6.29 % | 8.802 M -46.60 % | 16.482 M 134.40 % | 7.031 M 74.53 % | 4.029 M 1 162.27 % | 319.180 K -95.45 % | 7.010 M 1 450.59 % | 452.102 K -43.03 % | 793.601 K -77.29 % | 3.494 M 26.10 % | 2.771 M 146.28 % | 1.125 M 243.68 % | 327.388 K -15.46 % | 387.249 K -11.56 % | 437.886 K 21.92 % | 359.152 K | 0.000 -100.00 % | 197.431 K | 0.000 -100.00 % | 380.000 K |
| Total liabilities | 2.514 M 32.92 % | 1.891 M -14.70 % | 2.217 M -20.95 % | 2.805 M 113.11 % | 1.316 M -20.40 % | 1.654 M -50.78 % | 3.359 M 63.00 % | 2.061 M -19.64 % | 2.565 M -36.94 % | 4.067 M -58.98 % | 9.915 M -32.61 % | 14.712 M 68.20 % | 8.747 M -22.32 % | 11.260 M -54.18 % | 24.575 M 143.25 % | 10.103 M 150.76 % | 4.029 M -63.66 % | 11.087 M 58.15 % | 7.010 M -12.57 % | 8.018 M -4.08 % | 8.360 M -83.94 % | 52.060 M 403.62 % | 10.337 M 27.09 % | 8.134 M 4.68 % | 7.770 M 5.19 % | 7.387 M -0.70 % | 7.440 M 1.09 % | 7.359 M | 0.000 -100.00 % | 7.197 M | 0.000 -100.00 % | 380.000 K |
| Other non current assets | 292.860 K 38.87 % | 210.883 K -16.50 % | 252.550 K -14.16 % | 294.217 K -12.40 % | 335.883 K -11.04 % | 377.549 K -9.94 % | 419.217 K -8.50 % | 458.166 K -6.82 % | 491.684 K -6.38 % | 525.202 K -6.00 % | 558.718 K -5.66 % | 592.237 K -20.40 % | 743.991 K 6.98 % | 695.481 K 100.00 % | -24.720 B 21.63 % | -31.542 B -3 763 677.41 % | 838.091 K 22 071.72 % | 3.780 K 100.03 % | -12.624 M -195.73 % | 13.188 M -0.29 % | 13.226 M 3 972.42 % | -341.536 K -100.17 % | 195.312 M -5.11 % | 205.832 M 0.46 % | 204.888 M 0.46 % | 203.944 M 0.51 % | 202.916 M 0.38 % | 202.145 M | 0.000 -100.00 % | 200.747 M | 0.000 -100.00 % | 60.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.691 M 0.50 % | 12.628 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -3.880 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.717 K -75.00 % | 10.866 K -42.86 % | 19.015 K -30.00 % | 27.165 K -23.07 % | 35.313 K 244.48 % | 10.251 K -41.79 % | 17.609 K -100.00 % | 24.721 B -21.63 % | 31.543 B | 0.000 -100.00 % | 100.000 -33.77 % | 151.000 | 0.000 | 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 non current assets | 292.860 K 38.87 % | 210.883 K -16.50 % | 252.550 K -14.16 % | 294.217 K -12.40 % | 335.883 K -11.04 % | 377.549 K -9.94 % | 419.217 K -9.04 % | 460.883 K -8.29 % | 502.550 K -7.66 % | 544.217 K -7.11 % | 585.883 K -6.64 % | 627.550 K -16.80 % | 754.242 K 5.77 % | 713.090 K -5.52 % | 754.756 K -5.23 % | 796.423 K -4.98 % | 838.141 K -93.43 % | 12.752 M 324 300.33 % | 3.931 K -99.97 % | 13.188 M -0.29 % | 13.226 M 3 972.42 % | -341.536 K -100.17 % | 195.312 M -5.11 % | 205.832 M 0.46 % | 204.888 M 0.46 % | 203.944 M 0.51 % | 202.916 M 0.38 % | 202.145 M | 0.000 -100.00 % | 200.747 M | 0.000 -100.00 % | 60.000 K |
| Other current assets | 1.865 M 40.60 % | 1.327 M -22.81 % | 1.718 M -45.52 % | 3.154 M 164.54 % | 1.192 M -0.32 % | 1.196 M 2.64 % | 1.165 M -1.72 % | 1.186 M -38.18 % | 1.918 M 15.16 % | 1.666 M -11.15 % | 1.875 M -37.89 % | 3.018 M -5.19 % | 3.183 M 32.16 % | 2.409 M -18.51 % | 2.956 M 48.64 % | 1.989 M 634.05 % | 270.932 K 28.91 % | 210.179 K 36.78 % | 153.662 K 217.98 % | 48.325 K -22.62 % | 62.450 K | 0.000 -100.00 % | 138.571 K 354.12 % | 30.514 K -54.51 % | 67.083 K -35.86 % | 104.583 K 20.10 % | 87.083 K -32.36 % | 128.750 K -25.36 % | 172.500 K -22.95 % | 223.870 K 3.12 % | 217.100 K | 0.000 |
| 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 -100.00 % | 12.691 M 0.50 % | 12.628 M -4.24 % | 13.188 M -0.29 % | 13.226 M 1 836.21 % | 683.072 K -99.65 % | 195.312 M -5.11 % | 205.832 M 0.46 % | 204.888 M 0.46 % | 203.944 M 0.51 % | 202.916 M | 0.000 -100.00 % | 201.332 M 0.29 % | 200.747 M 0.31 % | 200.119 M | 0.000 |
| cash and cash equivalents | 2.212 M -27.55 % | 3.052 M -12.84 % | 3.502 M -15.69 % | 4.154 M 298.15 % | 1.043 M -69.36 % | 3.404 M 202.98 % | 1.124 M -23.27 % | 1.464 M -61.76 % | 3.829 M 170.49 % | 1.416 M -55.02 % | 3.148 M -30.10 % | 4.503 M 20.58 % | 3.735 M -55.76 % | 8.441 M -31.18 % | 12.265 M 79.16 % | 6.846 M -14.55 % | 8.012 M 44 325.98 % | 18.034 K -90.71 % | 194.214 K 263.07 % | 53.492 K -56.82 % | 123.883 K 136.27 % | -341.536 K -132.19 % | 1.061 M -16.70 % | 1.274 M -9.15 % | 1.402 M -6.93 % | 1.507 M -9.15 % | 1.658 M -5.46 % | 1.754 M | 0.000 -100.00 % | 1.903 M | 0.000 -100.00 % | 340.000 K |
| Cash and short term investments | 2.212 M -27.55 % | 3.052 M -12.84 % | 3.502 M -15.69 % | 4.154 M 298.15 % | 1.043 M -69.36 % | 3.404 M 202.98 % | 1.124 M -23.27 % | 1.464 M -61.76 % | 3.829 M 170.49 % | 1.416 M -55.02 % | 3.148 M -30.10 % | 4.503 M 20.58 % | 3.735 M -55.76 % | 8.441 M -31.18 % | 12.265 M 79.16 % | 6.846 M -14.55 % | 8.012 M 44 325.98 % | 18.034 K -90.71 % | 194.214 K -98.53 % | 13.241 M -0.81 % | 13.350 M 3 808.70 % | 341.536 K -99.83 % | 196.373 M -5.18 % | 207.106 M 0.40 % | 206.290 M 0.41 % | 205.451 M 0.43 % | 204.574 M 11 561.52 % | 1.754 M -99.13 % | 201.332 M -0.65 % | 202.650 M 1.26 % | 200.119 M 58 758.57 % | 340.000 K |
| Total current assets | 5.282 M 20.01 % | 4.401 M -17.66 % | 5.345 M -41.21 % | 9.091 M 269.57 % | 2.460 M -47.63 % | 4.697 M 105.19 % | 2.289 M -17.00 % | 2.758 M -52.90 % | 5.855 M 73.71 % | 3.371 M -36.39 % | 5.299 M -30.84 % | 7.662 M 6.50 % | 7.195 M -38.29 % | 11.658 M -25.57 % | 15.663 M 75.56 % | 8.921 M 6.74 % | 8.358 M 3 562.40 % | 228.213 K -34.40 % | 347.876 K 241.67 % | 101.817 K -45.36 % | 186.333 K -45.44 % | 341.536 K -71.53 % | 1.200 M -12.95 % | 1.378 M -6.19 % | 1.469 M -8.81 % | 1.611 M -15.91 % | 1.916 M 1.75 % | 1.883 M -99.06 % | 201.332 M 9 367.58 % | 2.127 M -98.94 % | 200.119 M 58 758.57 % | 340.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.561 K | 0.000 | 0.000 | 0.000 100.00 % | -276.821 K | 0.000 | 0.000 | 0.000 100.00 % | -441.721 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 |
| Net receivables | 1.205 M 5 377.18 % | 22.000 K -82.27 % | 124.115 K -93.04 % | 1.783 M 695.10 % | 224.223 K 133.02 % | 96.224 K -1.37 % | 97.561 K -9.45 % | 107.738 K 0.15 % | 107.578 K -62.82 % | 289.312 K 4.51 % | 276.821 K 96.59 % | 140.813 K -49.10 % | 276.631 K -65.79 % | 808.601 K 83.06 % | 441.721 K 408.50 % | 86.867 K 15.28 % | 75.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.803 K | 0.000 | 0.000 -100.00 % | 170.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 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 -100.00 % | 61.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.043 M 69.48 % | 615.295 K -54.66 % | 1.357 M -31.03 % | 1.968 M 308.23 % | 481.971 K -50.91 % | 981.720 K -49.29 % | 1.936 M 111.26 % | 916.416 K -28.10 % | 1.275 M -20.24 % | 1.598 M -45.71 % | 2.944 M 129.00 % | 1.286 M -57.82 % | 3.048 M 217.63 % | 959.630 K 218.70 % | 301.104 K -36.19 % | 471.858 K -84.98 % | 3.141 M | 0.000 -100.00 % | 1.725 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 |
| 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 -100.00 % | 19.779 K 0.00 % | 19.779 K -84.26 % | 125.677 K -80.05 % | 629.914 K 885.07 % | 63.946 K -53.85 % | 138.571 K | 0.000 -100.00 % | 11.785 K -74.21 % | 45.695 K | 0.000 -100.00 % | 339.000 | 0.000 -100.00 % | 116.750 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 | 0.000 -100.00 % | 6.750 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 |
| Minority interest | -328.649 K -0.05 % | -328.483 K 0.00 % | -328.483 K 0.00 % | -328.483 K 0.00 % | -328.483 K 0.00 % | -328.483 K -0.02 % | -328.409 K -0.29 % | -327.444 K -0.38 % | -326.209 K -2.21 % | -319.149 K -1.25 % | -315.208 K 3.73 % | -327.434 K -7.02 % | -305.942 K -9.41 % | -279.633 K 0.07 % | -279.815 K -0.08 % | -279.601 K -14.75 % | -243.653 K -9.96 % | -221.586 K -1.82 % | -217.625 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 K -75.00 % | 10.926 K -42.86 % | 19.120 K -30.00 % | 27.315 K -22.85 % | 35.403 K 243.29 % | 10.313 K -41.79 % | 17.716 K -28.78 % | 24.874 K -21.45 % | 31.667 K 210.46 % | 10.200 K -42.85 % | 17.848 K -30.01 % | 25.500 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 136.612 M 1.54 % | 134.539 M 0.97 % | 133.253 M 0.28 % | 132.887 M 3.46 % | 128.449 M 0.02 % | 128.422 M 5.93 % | 121.234 M 1.42 % | 119.538 M 0.05 % | 119.482 M 5.46 % | 113.294 M 5.67 % | 107.216 M 7.96 % | 99.314 M 4.52 % | 95.016 M 6.88 % | 88.900 M 14.03 % | 77.965 M 4.10 % | 74.897 M 18.41 % | 63.251 M 1 214.30 % | 4.813 M -90.28 % | 49.516 M 24 022.09 % | -206.990 K -189.74 % | 230.650 K 110.95 % | -2.107 M 98.82 % | -178.631 M 7.37 % | -192.852 M -0.51 % | -191.873 M -0.44 % | -191.035 M 49.97 % | -381.875 M -0.57 % | -379.705 M | 0.000 100.00 % | -376.727 M | 0.000 -100.00 % | 24.281 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 | 0.000 100.00 % | -7.541 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.920 K -31.46 % | 13.014 K | 0.000 -100.00 % | 1.764 K | 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 | 0.000 100.00 % | -7.541 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 |
| Total assets | 5.574 M 20.87 % | 4.612 M -17.60 % | 5.597 M -40.36 % | 9.385 M 235.69 % | 2.796 M -44.91 % | 5.074 M 87.37 % | 2.708 M -15.86 % | 3.219 M -49.37 % | 6.358 M 62.40 % | 3.915 M -33.48 % | 5.885 M -29.01 % | 8.290 M 4.29 % | 7.949 M -35.75 % | 12.371 M -24.64 % | 16.417 M 68.94 % | 9.718 M 5.67 % | 9.196 M -29.15 % | 12.980 M 3 589.63 % | 351.807 K -97.35 % | 13.289 M -0.91 % | 13.412 M -78.23 % | 61.602 M -68.65 % | 196.512 M -5.16 % | 207.211 M 0.41 % | 206.357 M 0.39 % | 205.555 M 0.35 % | 204.832 M 0.39 % | 204.028 M 1.34 % | 201.332 M -0.76 % | 202.874 M 1.38 % | 200.119 M 49 929.78 % | 400.000 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 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.383 M -81.00 % | 12.543 M 3 533.24 % | -365.334 K -496.19 % | -61.278 K 95.49 % | -1.360 M 37.39 % | -2.171 M | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 100.00 % | -1.874 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 156.921 K 240.44 % | 46.093 K 52.88 % | 30.149 K 44.82 % | 20.818 K -21.59 % | 26.549 K -20.05 % | 33.207 K -94.72 % | 628.936 K 1 029.68 % | 55.674 K -28.09 % | 77.417 K -33.91 % | 117.133 K -45.94 % | 216.683 K 37.89 % | 157.147 K -46.83 % | 295.579 K -26.55 % | 402.434 K 2 304.31 % | 16.738 K -32.60 % | 24.833 K -31.73 % | 36.373 K -16.99 % | 43.820 K -25.24 % | 58.618 K 13.80 % | 51.510 K 42.83 % | 36.065 K 11.02 % | 32.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.225 M -770.14 % | 182.786 K -93.36 % | 2.753 M 261.86 % | -1.701 M -337.84 % | -388.394 K 74.36 % | -1.515 M -304.16 % | 741.997 K 94.19 % | 382.105 K 142.32 % | -902.991 K 22.70 % | -1.168 M -142.48 % | 2.750 M 583.92 % | -568.204 K -124.28 % | 2.340 M 143.81 % | 959.936 K 153.89 % | -1.781 M -875.98 % | 229.564 K -19.30 % | 284.467 K 886.69 % | -36.160 K -107.25 % | 498.841 K 149.04 % | 200.303 K 118.05 % | -1.110 M -381.27 % | -230.633 K -363.00 % | 87.692 K | 0.000 | 0.000 100.00 % | -87.692 K | 0.000 -100.00 % | 66.422 K | 0.000 |
| Accounts receivables | -1.183 M -1 258.50 % | 102.113 K -93.84 % | 1.659 M 1 209.54 % | 126.662 K 198.95 % | -128.000 K -9 673.67 % | 1.337 K 100.79 % | -169.243 K -105 676.88 % | -160.000 -100.09 % | 181.734 K 1 554.92 % | -12.491 K 90.82 % | -136.008 K -200.14 % | 135.818 K -74.47 % | 531.970 K 245.00 % | -366.880 K -3.39 % | -354.854 K -2 982.20 % | -11.513 K 84.72 % | -75.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.309 K 306.82 % | 34.243 K | 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 -100.00 % | 1.337 M 835 795.63 % | 160.000 100.09 % | -181.734 K 84.27 % | -1.156 M -949.73 % | 136.008 K 200.14 % | -135.818 K 74.47 % | -531.970 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 |
| Accounts payables | 427.537 K 157.64 % | -741.784 K -42.31 % | -521.262 K -130.00 % | 1.738 M 447.72 % | -499.749 K 61.43 % | -1.296 M -263.37 % | 793.088 K 321.40 % | -358.213 K -10.72 % | -323.538 K 75.96 % | -1.346 M -181.15 % | 1.658 M 194.09 % | -1.763 M -184.40 % | 2.088 M 217.13 % | 658.526 K 485.66 % | -170.754 K 89.33 % | -1.600 M -464.00 % | 439.604 K 576.88 % | -92.184 K -513.49 % | 22.294 K -93.34 % | 334.963 K | 0.000 -100.00 % | 723.170 K -70.23 % | 2.429 M | 0.000 | 0.000 100.00 % | -87.692 K | 0.000 100.00 % | -39.923 K | 0.000 |
| Other working capital | -469.483 K -157.08 % | 822.457 K -49.08 % | 1.615 M 145.31 % | -3.565 M -1 589.41 % | 239.354 K 208.54 % | -220.522 K 81.91 % | -1.219 M -264.70 % | 740.318 K 227.76 % | -579.453 K -143.06 % | 1.346 M 23.30 % | 1.091 M -8.62 % | 1.194 M 373.89 % | 252.022 K -16.39 % | 301.410 K 118.71 % | -1.611 M -188.02 % | 1.830 M 1 279.42 % | -155.137 K -376.91 % | 56.024 K -88.24 % | 476.547 K 453.89 % | -134.660 K 89.22 % | -1.249 M -371.65 % | -264.876 K -202.05 % | -87.692 K | 0.000 | 0.000 -100.00 % | 87.692 K | 0.000 -100.00 % | 106.345 K | 0.000 |
| Other non cash items | 94.651 K 919.73 % | 9.282 K -47.37 % | 17.635 K 853.63 % | -2.340 K 60.92 % | -5.988 K -132.80 % | 18.254 K -96.21 % | 482.117 K 5 112.13 % | -9.619 K 77.97 % | -43.666 K 88.01 % | -364.056 K 53.56 % | -783.886 K -122.07 % | 3.552 M 319.59 % | 846.617 K 122.00 % | -3.848 M -168.10 % | 5.651 M 878.80 % | 577.344 K -36.54 % | 909.743 K 103.02 % | 448.110 K 79.30 % | 249.928 K 15.62 % | 216.166 K -85.79 % | 1.521 M 65.72 % | 917.926 K 213.57 % | -808.269 K -65.05 % | -489.723 K -16.91 % | -418.902 K 57.29 % | -980.713 K -136.25 % | -415.110 K -146.39 % | -168.480 K 23.64 % | -220.638 K |
| Net cash provided by operating activities | -2.707 M -58.54 % | -1.707 M -123.46 % | -764.090 K 25.11 % | -1.020 M 55.83 % | -2.310 M 32.23 % | -3.408 M -89.16 % | -1.802 M 20.36 % | -2.263 M 27.21 % | -3.109 M 13.82 % | -3.607 M -9.45 % | -3.296 M 50.92 % | -6.714 M -51.21 % | -4.440 M -29.20 % | -3.437 M 8.78 % | -3.768 M 1.49 % | -3.825 M -2 790.82 % | -132.312 K 74.42 % | -517.149 K 3.13 % | -533.857 K -249.13 % | -152.912 K 40.54 % | -257.155 K 15.25 % | -303.418 K 85.12 % | -2.039 M -516.37 % | 489.723 K 16.91 % | 418.902 K 242.31 % | -294.366 K -170.91 % | 415.110 K 291.45 % | -216.827 K 12.16 % | -246.831 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.689 K 200.00 % | -3.689 K | 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 -100.00 % | 4.500 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 |
| 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 -100.00 % | 62.500 K 200.00 % | -62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 100.00 % | -62.500 K -100.13 % | 48.779 M | 0.000 | 0.000 -100.00 % | 134.625 M 1 050.42 % | 11.702 M | 0.000 | 0.000 -100.00 % | 151.204 K | 0.000 -100.00 % | 61.420 K | 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 -100.00 % | 4.500 K | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 -100.00 % | 62.500 K 200.00 % | -62.500 K -1 794.23 % | 3.689 K 200.00 % | -3.689 K | 0.000 -100.00 % | 134.625 M 1 050.42 % | 11.702 M | 0.000 | 0.000 -100.00 % | 151.204 K | 0.000 -100.00 % | 61.420 K 100.03 % | -200.000 M |
| Debt repayment | 0.000 100.00 % | -47.225 K -107.39 % | 638.872 K 995.39 % | -71.351 K -39.28 % | -51.227 K 91.98 % | -638.872 K -139.79 % | 1.606 M 1 667.16 % | -102.455 K 82.48 % | -584.857 K -40.81 % | -415.351 K 63.65 % | -1.143 M -115.17 % | 7.534 M 2 934.30 % | -265.812 K | 0.000 -100.00 % | 8.980 M 122.71 % | 4.032 M 7 964.14 % | 50.000 K -85.71 % | 350.000 K | 0.000 -100.00 % | 300.000 K -50.00 % | 600.000 K 200.00 % | 200.000 K -64.68 % | 566.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K |
| Common stock issued | 2.243 M 54.89 % | 1.448 M 304.63 % | 357.860 K -78.57 % | 1.670 M | 0.000 -100.00 % | 6.794 M 175.07 % | -9.050 M | 0.000 -100.00 % | 6.361 M 136.55 % | 2.689 M -28.92 % | 3.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.178 M 200.00 % | -1.178 M -114.60 % | 8.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.640 K | 0.000 100.00 % | -32.000 K -100.02 % | 202.372 M |
| 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 | 0.000 100.00 % | -11.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -290.000 M | 0.000 | 0.000 100.00 % | -290.000 93.73 % | -4.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -715.579 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 |
| Other financing activites | -376.921 K -163.68 % | -142.949 K -100.05 % | 291.143 M 11 398.43 % | 2.532 M | 0.000 100.00 % | -465.204 K -232.50 % | -139.909 K | 0.000 100.00 % | -253.836 K 36.34 % | -398.719 K 68.05 % | -1.248 M -2 338.63 % | -51.169 K | 0.000 100.00 % | -391.270 K -288.99 % | 207.035 K 205.94 % | -195.420 K -102.50 % | 7.804 M 2 868.92 % | 262.862 K 16.83 % | 225.000 K | 0.000 | 0.000 100.00 % | -135.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.866 M 48.35 % | 1.258 M 1 017.32 % | 112.575 K -97.27 % | 4.131 M 8 163.48 % | -51.227 K -100.90 % | 5.689 M 289.37 % | 1.461 M 1 526.09 % | -102.455 K -101.86 % | 5.522 M 194.52 % | 1.875 M -3.36 % | 1.940 M -74.07 % | 7.483 M 2 915.05 % | -265.812 K 32.06 % | -391.270 K -104.26 % | 9.187 M 245.53 % | 2.659 M -66.15 % | 7.854 M 1 181.56 % | 612.862 K 463.98 % | -168.379 K -156.13 % | 300.000 K -50.00 % | 600.020 K 200.01 % | 200.000 K 101.82 % | -11.017 M | 0.000 | 0.000 100.00 % | -8.640 K | 0.000 100.00 % | -32.000 K -100.02 % | 201.997 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K | 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 | -840.916 K -87.04 % | -449.586 K 30.99 % | -651.515 K -120.95 % | 3.110 M 231.73 % | -2.361 M -203.52 % | 2.281 M 769.28 % | -340.777 K 85.59 % | -2.365 M -197.99 % | 2.414 M 239.37 % | -1.732 M -27.78 % | -1.355 M -276.38 % | 768.435 K 116.33 % | -4.706 M -23.08 % | -3.824 M -170.56 % | 5.419 M 564.71 % | -1.166 M -115.10 % | 7.722 M 7 967.72 % | 95.713 K 118.05 % | -530.168 K -469.72 % | 143.399 K -58.18 % | 342.865 K 141.66 % | -823.033 K -244.03 % | 571.428 K 16.68 % | 489.723 K 16.91 % | 418.902 K 375.95 % | -151.802 K -136.57 % | 415.110 K | 0.000 | 0.000 |
| Cash at beginning of period | 3.052 M -12.84 % | 3.502 M -15.69 % | 4.154 M 298.15 % | 1.043 M -69.36 % | 3.404 M 202.98 % | 1.124 M -23.27 % | 1.464 M -61.76 % | 3.829 M 170.49 % | 1.416 M -55.02 % | 3.148 M -30.10 % | 4.503 M 20.58 % | 3.735 M -55.76 % | 8.441 M -31.18 % | 12.265 M 79.16 % | 6.846 M -14.55 % | 8.012 M 2 663.38 % | 289.927 K 49.28 % | 194.214 K -73.19 % | 724.382 K 24.68 % | 580.983 K 143.99 % | 238.118 K -77.56 % | 1.061 M 116.68 % | 489.723 K | 0.000 | 0.000 -100.00 % | 1.658 M | 0.000 -100.00 % | 2.090 M 514.73 % | 340.000 K |
| Cash at end of period | 2.212 M -27.55 % | 3.052 M -12.84 % | 3.502 M -15.69 % | 4.154 M 298.15 % | 1.043 M -69.36 % | 3.404 M 202.98 % | 1.124 M -23.27 % | 1.464 M -61.76 % | 3.829 M 170.49 % | 1.416 M -55.02 % | 3.148 M -30.10 % | 4.503 M 20.58 % | 3.735 M -55.76 % | 8.441 M -31.18 % | 12.265 M 79.16 % | 6.846 M -14.55 % | 8.012 M 2 663.38 % | 289.927 K 49.28 % | 194.214 K -73.19 % | 724.382 K 24.68 % | 580.983 K 143.99 % | 238.118 K -77.56 % | 1.061 M 116.68 % | 489.723 K 16.91 % | 418.902 K -72.20 % | 1.507 M 262.94 % | 415.110 K -78.18 % | 1.903 M -8.97 % | 2.090 M |
| Operating cash flow | -2.707 M -58.54 % | -1.707 M -123.46 % | -764.090 K 25.11 % | -1.020 M 55.83 % | -2.310 M 32.23 % | -3.408 M -89.16 % | -1.802 M 20.36 % | -2.263 M 27.21 % | -3.109 M 13.82 % | -3.607 M -9.45 % | -3.296 M 50.92 % | -6.714 M -51.21 % | -4.440 M -29.20 % | -3.437 M 8.78 % | -3.768 M 1.49 % | -3.825 M -2 790.82 % | -132.312 K 74.42 % | -517.149 K 3.13 % | -533.857 K -249.13 % | -152.912 K 40.54 % | -257.155 K 15.25 % | -303.418 K 85.12 % | -2.039 M -516.37 % | 489.723 K 16.91 % | 418.902 K 242.31 % | -294.366 K -170.91 % | 415.110 K 291.45 % | -216.827 K 12.16 % | -246.831 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.689 K 200.00 % | -3.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.707 M -58.54 % | -1.707 M -123.46 % | -764.090 K 25.11 % | -1.020 M 55.83 % | -2.310 M 32.23 % | -3.408 M -89.16 % | -1.802 M 20.36 % | -2.263 M 27.21 % | -3.109 M 13.82 % | -3.607 M -9.45 % | -3.296 M 50.92 % | -6.714 M -51.21 % | -4.440 M -29.20 % | -3.437 M 8.78 % | -3.768 M 1.49 % | -3.825 M -2 790.82 % | -132.312 K 74.42 % | -517.149 K 2.46 % | -530.168 K -238.55 % | -156.601 K 39.10 % | -257.155 K 15.25 % | -303.418 K 85.12 % | -2.039 M -516.37 % | 489.723 K 16.91 % | 418.902 K 242.31 % | -294.366 K -170.91 % | 415.110 K 291.44 % | -216.830 K 12.15 % | -246.830 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 | 2017 |