Eureka Homestead Bancorp, Inc. ERKH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.348 M 65.32 % | 2.630 M -31.13 % | 3.819 M -0.96 % | 3.856 M -2.68 % | 3.962 M -12.75 % | 4.541 M 6.90 % | 4.248 M 11.50 % | 3.810 M |
| Net income | -167.000 K 18.93 % | -206.000 K -334.09 % | 88.000 K -39.73 % | 146.000 K 241.75 % | -103.000 K -68.85 % | -61.000 K -120.68 % | 295.000 K 1 280.00 % | -25.000 K |
| Income before tax | -167.000 K 18.93 % | -206.000 K -334.09 % | 88.000 K -39.73 % | 146.000 K 188.48 % | -165.000 K -185.49 % | 193.000 K -44.70 % | 349.000 K 46.03 % | 239.000 K |
| Income before tax ratio | -0.04 50.96 % | -0.08 -439.92 % | 0.02 -39.14 % | 0.04 190.92 % | -0.04 -197.99 % | 0.04 -48.27 % | 0.08 30.97 % | 0.06 |
| EBITDA | -167.000 K -149.25 % | -67.000 K -150.00 % | 134.000 K -28.34 % | 187.000 K 274.77 % | -107.000 K -138.63 % | 277.000 K -28.97 % | 390.000 K 575.61 % | -82.000 K |
| Net income ratio | -0.04 50.96 % | -0.08 -439.92 % | 0.02 -39.14 % | 0.04 245.64 % | -0.03 -93.53 % | -0.01 -119.34 % | 0.07 1 158.33 % | -0.01 |
| Ratio EBITDA | -0.04 -50.77 % | -0.03 -172.60 % | 0.04 -27.65 % | 0.05 279.57 % | -0.03 -144.27 % | 0.06 -33.56 % | 0.09 526.57 % | -0.02 |
| Gross profit ratio | 0.51 -68.40 % | 1.63 62.74 % | 1.00 44.10 % | 0.69 16.21 % | 0.60 4.02 % | 0.57 -6.38 % | 0.61 -38.68 % | 1.00 |
| Weighted average shs out dil | 932.000 K 0.00 % | 932.000 K -4.51 % | 976.000 K -10.21 % | 1.087 M -14.95 % | 1.278 M -3.03 % | 1.318 M -7.81 % | 1.430 M 0.00 % | 1.430 M |
| Weighted average shs out | 932.000 K 0.00 % | 932.000 K -4.51 % | 976.000 K -10.21 % | 1.087 M -14.95 % | 1.278 M -3.03 % | 1.318 M -7.81 % | 1.430 M 0.00 % | 1.430 M |
| EPS diluted | -0.22 0.00 % | -0.22 -343.90 % | 0.09 -30.62 % | 0.13 261.29 % | -0.08 -74.08 % | -0.05 -122.05 % | 0.21 1 300.00 % | -0.02 |
| Earnings per share | -0.22 0.00 % | -0.22 -344.44 % | 0.09 -30.77 % | 0.13 261.29 % | -0.08 -74.08 % | -0.05 -122.05 % | 0.21 1 879.66 % | -0.01 |
| Gross profit | 2.236 M -47.76 % | 4.280 M 12.07 % | 3.819 M 42.71 % | 2.676 M 13.10 % | 2.366 M -9.24 % | 2.607 M 0.08 % | 2.605 M -31.63 % | 3.810 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K -124.41 % | 254.000 K 370.37 % | 54.000 K -79.55 % | 264.000 K |
| Cost of revenue | 4.348 M 363.52 % | -1.650 M | 0.000 -100.00 % | 1.180 M -25.97 % | 1.594 M -17.58 % | 1.934 M 17.71 % | 1.643 M | 0.000 |
| General and administrative expenses | 331.000 K -48.60 % | 644.000 K 66.41 % | 387.000 K -79.49 % | 1.887 M 3.80 % | 1.818 M 3.35 % | 1.759 M 5.01 % | 1.675 M 767.88 % | 193.000 K |
| Selling and marketing expenses | 22.000 K 29.41 % | 17.000 K 41.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K |
| Other expenses | 0.000 -100.00 % | 407.000 K | 0.000 -100.00 % | 643.000 K -10.07 % | 715.000 K 9.16 % | 655.000 K 12.74 % | 581.000 K 205.25 % | -552.000 K |
| Operating expenses | 1.999 M -29.51 % | 2.836 M 31.48 % | 2.157 M -14.74 % | 2.530 M -0.12 % | 2.533 M 4.93 % | 2.414 M 7.00 % | 2.256 M 308.70 % | 552.000 K |
| Cost and expenses | 4.515 M 85.88 % | 2.429 M -34.90 % | 3.731 M 0.57 % | 3.710 M -10.10 % | 4.127 M -5.08 % | 4.348 M 11.52 % | 3.899 M 9.19 % | 3.571 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.999 M -17.70 % | 2.429 M 12.61 % | 2.157 M 14.31 % | 1.887 M 3.80 % | 1.818 M 3.35 % | 1.759 M 5.01 % | 1.675 M -12.76 % | 1.920 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.813 M -5.83 % | 2.987 M -21.39 % | 3.800 M 1.52 % | 3.743 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 463.000 K 7.42 % | 431.000 K -63.47 % | 1.180 M -26.07 % | 1.596 M -17.86 % | 1.943 M 17.47 % | 1.654 M | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 139.000 K 202.17 % | 46.000 K 12.20 % | 41.000 K -29.31 % | 58.000 K -30.95 % | 84.000 K 104.88 % | 41.000 K -16.33 % | 49.000 K |
| Operating income | 237.000 K 17.91 % | 201.000 K -58.56 % | 485.000 K 232.19 % | 146.000 K 188.48 % | -165.000 K -185.49 % | 193.000 K -44.70 % | 349.000 K 8.72 % | 321.000 K |
| Operating income ratio | 0.05 -28.68 % | 0.08 -39.82 % | 0.13 235.41 % | 0.04 190.92 % | -0.04 -197.99 % | 0.04 -48.27 % | 0.08 -2.49 % | 0.08 |
| Total other income expenses net | -404.000 K 0.74 % | -407.000 K -2.52 % | -397.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 8.500 M 62.00 % | 5.247 M -67.40 % | 16.094 M 409.47 % | 3.159 M -47.36 % | 6.001 M -24.67 % | 7.966 M -64.10 % | 22.190 M -12.31 % | 25.304 M |
| Total investments | 0.000 -100.00 % | 7.038 M 158.94 % | 2.718 M -96.67 % | 81.679 M 2.66 % | 79.559 M -7.21 % | 85.742 M -1.88 % | 87.386 M 2 933.18 % | 2.881 M |
| Total debt | 8.500 M 13.33 % | 7.500 M -62.01 % | 19.744 M 8.38 % | 18.218 M -6.30 % | 19.443 M -9.91 % | 21.581 M -17.09 % | 26.030 M 0.05 % | 26.017 M |
| Accumulated other comprehensive income loss | -165.000 K 19.51 % | -205.000 K 8.89 % | -225.000 K -1 000.00 % | 25.000 K -43.18 % | 44.000 K 344.44 % | -18.000 K 81.25 % | -96.000 K 6.80 % | -103.000 K |
| Retained earnings | 12.032 M -1.37 % | 12.199 M -1.66 % | 12.405 M 0.71 % | 12.317 M 1.20 % | 12.171 M -0.84 % | 12.274 M -0.49 % | 12.335 M 2.45 % | 12.040 M |
| Common stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -16.67 % | 12.000 K 0.00 % | 12.000 K -14.29 % | 14.000 K | 0.000 | 0.000 |
| Total equity | 19.174 M -0.17 % | 19.206 M -0.56 % | 19.315 M -11.59 % | 21.846 M -0.43 % | 21.940 M -9.65 % | 24.284 M 98.41 % | 12.239 M 2.53 % | 11.937 M |
| Other non current liabilities | 75.242 M 24.09 % | 60.637 M -5.64 % | 64.261 M 3 278.60 % | 1.902 M 45.30 % | 1.309 M -8.14 % | 1.425 M -1.52 % | 1.447 M -97.43 % | 56.329 M |
| Long term debt | 8.500 M 13.33 % | 7.500 M -62.01 % | 19.744 M 8.38 % | 18.218 M -6.30 % | 19.443 M -9.91 % | 21.581 M -17.09 % | 26.030 M 0.05 % | 26.017 M |
| Total non current liabilities | 79.742 M 17.03 % | 68.137 M -18.89 % | 84.005 M 317.37 % | 20.127 M -3.07 % | 20.764 M -9.75 % | 23.006 M -16.27 % | 27.477 M -66.76 % | 82.652 M |
| Other current liabilities | 54.476 M 202.27 % | 18.022 M 39.93 % | 12.879 M -79.10 % | 61.622 M 7.75 % | 57.192 M -2.59 % | 58.714 M 0.62 % | 58.354 M 16 430.88 % | 353.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 54.476 M 202.27 % | 18.022 M 39.93 % | 12.879 M -79.10 % | 61.622 M 7.75 % | 57.192 M -2.59 % | 58.714 M 0.62 % | 58.354 M 16 430.88 % | 353.000 K |
| Total liabilities | 79.742 M -7.45 % | 86.159 M 2.56 % | 84.005 M 2.76 % | 81.749 M 4.87 % | 77.956 M -4.61 % | 81.720 M -4.79 % | 85.831 M 3.40 % | 83.005 M |
| Other non current assets | 98.305 M 9.87 % | 89.471 M 1 884.72 % | 4.508 M -20.54 % | 5.673 M 1.72 % | 5.577 M 2.11 % | 5.462 M 2.55 % | 5.326 M 32.65 % | 4.015 M |
| Long term investments | 0.000 -100.00 % | 7.038 M 158.94 % | 2.718 M -96.67 % | 81.679 M 2.66 % | 79.559 M -7.21 % | 85.742 M -1.88 % | 87.386 M 2 933.18 % | 2.881 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 -100.00 % | 90.012 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.527 M |
| Property plant equipment net | 567.000 K -8.25 % | 618.000 K -7.76 % | 670.000 K 7.03 % | 626.000 K -5.30 % | 661.000 K -6.11 % | 704.000 K -8.21 % | 767.000 K -0.78 % | 773.000 K |
| Total non current assets | 98.916 M 1.84 % | 97.127 M -0.86 % | 97.968 M 11.36 % | 87.978 M 2.54 % | 85.797 M -6.65 % | 91.913 M -1.97 % | 93.759 M 0.99 % | 92.837 M |
| Other current assets | 6.731 M | 0.000 -100.00 % | 1.702 M 1 081.94 % | 144.000 K -37.39 % | 230.000 K 48.39 % | 155.000 K 15.67 % | 134.000 K -93.63 % | 2.105 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.779 M 112.12 % | 2.253 M -38.27 % | 3.650 M -75.76 % | 15.059 M 12.03 % | 13.442 M -1.27 % | 13.615 M 254.56 % | 3.840 M 438.57 % | 713.000 K |
| Cash and short term investments | 0.000 -100.00 % | 2.253 M -38.27 % | 3.650 M -75.76 % | 15.059 M 12.03 % | 13.442 M -1.27 % | 13.615 M 254.56 % | 3.840 M 438.57 % | 713.000 K |
| Total current assets | 6.731 M 198.76 % | 2.253 M -57.90 % | 5.352 M -65.73 % | 15.617 M 10.77 % | 14.099 M 0.06 % | 14.091 M 226.86 % | 4.311 M 104.80 % | 2.105 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 K -3.04 % | 427.000 K 33.02 % | 321.000 K -4.75 % | 337.000 K | 0.000 |
| Tax assets | 44.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -98.21 % | 280.000 K -56.32 % | 641.000 K |
| Other assets | 0.000 -100.00 % | 5.985 M -93.89 % | 97.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 52.738 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.297 M 1.32 % | 7.202 M 1.08 % | 7.125 M -24.94 % | 9.492 M -2.28 % | 9.713 M -19.15 % | 12.014 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -41.67 % | 12.000 K | 0.000 | 0.000 -100.00 % | 306.000 K |
| Other liabilities | 0.000 | 0.000 -100.00 % | 71.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 98.916 M -6.12 % | 105.365 M 1.98 % | 103.320 M -0.27 % | 103.595 M 3.70 % | 99.896 M -5.76 % | 106.004 M 8.09 % | 98.070 M 3.29 % | 94.942 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -173.000 K -193.22 % | -59.000 K -22.92 % | -48.000 K -118.90 % | 254.000 K 370.37 % | 54.000 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 77.000 K -4.94 % | 81.000 K 32.79 % | 61.000 K 27.08 % | 48.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -194.000 K -361.90 % | -42.000 K 78.01 % | -191.000 K -107.61 % | -92.000 K 51.06 % | -188.000 K 88.26 % | -1.601 M -996.58 % | -146.000 K -248.98 % | 98.000 K |
| Accounts receivables | 38.000 K 197.44 % | -39.000 K -21.88 % | -32.000 K -313.33 % | 15.000 K 113.04 % | -115.000 K -818.75 % | 16.000 K -62.79 % | 43.000 K 530.00 % | -10.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -232.000 K -7 633.33 % | -3.000 K 98.11 % | -159.000 K -48.60 % | -107.000 K -46.58 % | -73.000 K 95.49 % | -1.617 M -755.56 % | -189.000 K -275.00 % | 108.000 K |
| Other non cash items | 77.000 K 266.67 % | 21.000 K -79.00 % | 100.000 K -96.97 % | 3.296 M 272.29 % | -1.913 M -89.59 % | -1.009 M -1 099.01 % | 101.000 K -74.30 % | 393.000 K |
| Net cash provided by operating activities | -284.000 K -212.09 % | -91.000 K -85.71 % | -49.000 K -101.44 % | 3.393 M 258.11 % | -2.146 M 8.02 % | -2.333 M -776.23 % | 345.000 K -17.27 % | 417.000 K |
| Investments in property plant and equipment | -7.000 K 0.00 % | -7.000 K 92.22 % | -90.000 K -1 400.00 % | -6.000 K 60.00 % | -15.000 K 28.57 % | -21.000 K 80.00 % | -105.000 K -288.89 % | -27.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -334.000 K 66.63 % | -1.001 M 47.84 % | -1.919 M 3.62 % | -1.991 M -1.37 % | -1.964 M | 0.000 |
| Sales maturities of investments | 1.227 M 29.98 % | 944.000 K | 0.000 -100.00 % | 1.685 M 30.52 % | 1.291 M -49.19 % | 2.541 M 11.01 % | 2.289 M 45.98 % | 1.568 M |
| Other investing activites | 7.981 M 281.26 % | -4.403 M -46.77 % | -3.000 M 30.31 % | -4.305 M -475.98 % | 1.145 M -11.72 % | 1.297 M 195.51 % | -1.358 M 55.30 % | -3.038 M |
| Net cash used for investing activites | 9.201 M 365.46 % | -3.466 M -1.23 % | -3.424 M 5.60 % | -3.627 M -822.51 % | 502.000 K -72.51 % | 1.826 M 260.46 % | -1.138 M 67.09 % | -3.458 M |
| Debt repayment | -10.780 M -2 056.00 % | -500.000 K -133.33 % | 1.500 M 220.00 % | -1.250 M 43.10 % | -2.197 M 51.39 % | -4.520 M -7 561.02 % | -59.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.450 M -775.00 % | -280.000 K 88.08 % | -2.349 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.389 M 65.00 % | 2.660 M 251.39 % | 757.000 K -85.26 % | 5.136 M 396.36 % | -1.733 M -112.55 % | 13.812 M 327.75 % | 3.229 M 47.92 % | 2.183 M |
| Net cash used provided by financing activities | -6.391 M -395.88 % | 2.160 M 1 219.17 % | -193.000 K -105.36 % | 3.598 M 157.30 % | -6.279 M -167.57 % | 9.292 M 193.12 % | 3.170 M 45.21 % | 2.183 M |
| 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 | 2.526 M 280.82 % | -1.397 M 61.89 % | -3.666 M -208.98 % | 3.364 M 142.46 % | -7.923 M -190.19 % | 8.785 M 269.58 % | 2.377 M 377.04 % | -858.000 K |
| Cash at beginning of period | 2.253 M -38.27 % | 3.650 M -50.11 % | 7.316 M 85.12 % | 3.952 M -66.72 % | 11.875 M 284.30 % | 3.090 M 333.38 % | 713.000 K -54.61 % | 1.571 M |
| Cash at end of period | 4.779 M 112.12 % | 2.253 M -38.27 % | 3.650 M -50.11 % | 7.316 M 85.12 % | 3.952 M -66.72 % | 11.875 M 284.30 % | 3.090 M 333.38 % | 713.000 K |
| Operating cash flow | -284.000 K -212.09 % | -91.000 K -85.71 % | -49.000 K -101.44 % | 3.393 M 258.11 % | -2.146 M 8.02 % | -2.333 M -776.23 % | 345.000 K -17.27 % | 417.000 K |
| Capital expenditure | -7.000 K 0.00 % | -7.000 K 92.22 % | -90.000 K -1 400.00 % | -6.000 K 60.00 % | -15.000 K 28.57 % | -21.000 K 80.00 % | -105.000 K -288.89 % | -27.000 K |
| Free CashFlow | -291.000 K -196.94 % | -98.000 K 29.50 % | -139.000 K -104.10 % | 3.387 M 256.73 % | -2.161 M 8.20 % | -2.354 M -1 080.83 % | 240.000 K -38.46 % | 390.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 965.000 K 26.31 % | 764.000 K 70.16 % | 449.000 K -56.99 % | 1.044 M -4.57 % | 1.094 M 87.33 % | 584.000 K -46.42 % | 1.090 M -0.09 % | 1.091 M 0.28 % | 1.088 M -0.73 % | 1.096 M 9.16 % | 1.004 M 1.01 % | 994.000 K -4.05 % | 1.036 M 16.67 % | 888.000 K -1.33 % | 900.000 K 4.05 % | 865.000 K -9.42 % | 955.000 K -8.08 % | 1.039 M 4.21 % | 997.000 K 3.10 % | 967.000 K 2.76 % | 941.000 K -1.36 % | 954.000 K -13.19 % | 1.099 M -3.68 % | 1.141 M -9.87 % | 1.266 M 16.25 % | 1.089 M 4.41 % | 1.043 M -8.35 % | 1.138 M 0.44 % | 1.133 M 11.30 % | 1.018 M 6.15 % | 959.000 K |
| Net income | -216.000 K -357.14 % | 84.000 K 143.52 % | -193.000 K -121.84 % | -87.000 K -77.55 % | -49.000 K -1 733.33 % | 3.000 K 109.09 % | -33.000 K -120.00 % | -15.000 K 88.72 % | -133.000 K -52.87 % | -87.000 K -400.00 % | 29.000 K 93.33 % | 15.000 K -68.75 % | 48.000 K 23.08 % | 39.000 K 378.57 % | -14.000 K -250.00 % | -4.000 K 69.23 % | -13.000 K -115.66 % | 83.000 K 3.75 % | 80.000 K 900.00 % | 8.000 K 111.76 % | -68.000 K -94.29 % | -35.000 K -400.00 % | -7.000 K 96.13 % | -181.000 K -441.51 % | 53.000 K 120.83 % | 24.000 K -44.19 % | 43.000 K -52.75 % | 91.000 K -8.08 % | 99.000 K 106.25 % | 48.000 K -17.24 % | 58.000 K |
| Income before tax | -216.000 K -357.14 % | 84.000 K 143.52 % | -193.000 K -121.84 % | -87.000 K -77.55 % | -49.000 K -1 733.33 % | 3.000 K 109.09 % | -33.000 K -120.00 % | -15.000 K 88.72 % | -133.000 K -52.87 % | -87.000 K -400.00 % | 29.000 K 93.33 % | 15.000 K -68.75 % | 48.000 K 23.08 % | 39.000 K 378.57 % | -14.000 K -250.00 % | -4.000 K 69.23 % | -13.000 K -115.66 % | 83.000 K 3.75 % | 80.000 K 900.00 % | 8.000 K 111.76 % | -68.000 K 29.90 % | -97.000 K -1 285.71 % | -7.000 K -111.86 % | 59.000 K -3.28 % | 61.000 K 154.17 % | 24.000 K -50.00 % | 48.000 K -55.96 % | 109.000 K -6.84 % | 117.000 K 108.93 % | 56.000 K -18.84 % | 69.000 K |
| Income before tax ratio | -0.22 -303.58 % | 0.11 125.58 % | -0.43 -415.81 % | -0.08 -86.05 % | -0.04 -971.91 % | 0.01 116.97 % | -0.03 -120.20 % | -0.01 88.75 % | -0.12 -54.00 % | -0.08 -374.82 % | 0.03 91.41 % | 0.02 -67.43 % | 0.05 5.49 % | 0.04 382.34 % | -0.02 -236.39 % | 0.00 66.03 % | -0.01 -117.04 % | 0.08 -0.44 % | 0.08 869.91 % | 0.01 111.45 % | -0.07 28.93 % | -0.10 -1 496.33 % | -0.01 -112.32 % | 0.05 7.32 % | 0.05 118.63 % | 0.02 -52.11 % | 0.05 -51.95 % | 0.10 -7.25 % | 0.10 87.72 % | 0.06 -23.54 % | 0.07 |
| EBITDA | -216.000 K -357.14 % | 84.000 K 143.52 % | -193.000 K -121.84 % | -87.000 K -77.55 % | -49.000 K -188.24 % | -17.000 K 0.00 % | -17.000 K -6.25 % | -16.000 K 87.97 % | -133.000 K -600.00 % | -19.000 K -26.67 % | -15.000 K 11.76 % | -17.000 K -135.42 % | 48.000 K 382.35 % | -17.000 K -240.00 % | -5.000 K -183.33 % | 6.000 K 400.00 % | -2.000 K -102.15 % | 93.000 K 3.33 % | 90.000 K 291.30 % | 23.000 K 143.40 % | -53.000 K 36.14 % | -83.000 K -1 285.71 % | 7.000 K -91.14 % | 79.000 K -5.95 % | 84.000 K 82.61 % | 46.000 K -31.34 % | 67.000 K -44.17 % | 120.000 K -6.25 % | 128.000 K 93.94 % | 66.000 K -15.38 % | 78.000 K |
| Net income ratio | -0.22 -303.58 % | 0.11 125.58 % | -0.43 -415.81 % | -0.08 -86.05 % | -0.04 -971.91 % | 0.01 116.97 % | -0.03 -120.20 % | -0.01 88.75 % | -0.12 -54.00 % | -0.08 -374.82 % | 0.03 91.41 % | 0.02 -67.43 % | 0.05 5.49 % | 0.04 382.34 % | -0.02 -236.39 % | 0.00 66.03 % | -0.01 -117.04 % | 0.08 -0.44 % | 0.08 869.91 % | 0.01 111.45 % | -0.07 -96.97 % | -0.04 -476.00 % | -0.01 95.98 % | -0.16 -478.92 % | 0.04 89.96 % | 0.02 -46.54 % | 0.04 -48.44 % | 0.08 -8.48 % | 0.09 85.32 % | 0.05 -22.04 % | 0.06 |
| Ratio EBITDA | -0.22 -303.58 % | 0.11 125.58 % | -0.43 -415.81 % | -0.08 -86.05 % | -0.04 -53.87 % | -0.03 -86.64 % | -0.02 -6.35 % | -0.01 88.00 % | -0.12 -605.15 % | -0.02 -16.03 % | -0.01 12.64 % | -0.02 -136.91 % | 0.05 342.02 % | -0.02 -244.59 % | -0.01 -180.09 % | 0.01 431.21 % | 0.00 -102.34 % | 0.09 -0.84 % | 0.09 279.53 % | 0.02 142.23 % | -0.06 35.26 % | -0.09 -1 465.93 % | 0.01 -90.80 % | 0.07 4.35 % | 0.07 57.08 % | 0.04 -34.24 % | 0.06 -39.08 % | 0.11 -6.66 % | 0.11 74.25 % | 0.06 -20.29 % | 0.08 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 106.32 % | 0.48 -51.53 % | 1.00 -47.81 % | 1.92 252.79 % | 0.54 -45.69 % | 1.00 65.10 % | 0.61 -39.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 44.49 % | 0.69 -47.11 % | 1.31 85.17 % | 0.71 3.43 % | 0.68 -2.03 % | 0.70 -2.87 % | 0.72 6.37 % | 0.68 4.44 % | 0.65 8.80 % | 0.59 6.33 % | 0.56 -5.68 % | 0.59 2.25 % | 0.58 -4.25 % | 0.61 11.11 % | 0.54 -2.91 % | 0.56 -6.41 % | 0.60 -1.16 % | 0.61 -1.08 % | 0.61 -4.11 % | 0.64 |
| Weighted average shs out dil | 1.026 M 9.94 % | 933.333 K 1.55 % | 919.047 K 0.80 % | 911.753 K 0.00 % | 911.753 K -8.82 % | 1.000 M 9.68 % | 911.753 K 0.00 % | 911.753 K 0.00 % | 911.753 K 0.00 % | 911.753 K 0.00 % | 911.753 K 0.00 % | 911.753 K -5.03 % | 960.000 K -1.54 % | 975.000 K -9.72 % | 1.080 M -1.10 % | 1.092 M 0.55 % | 1.086 M 0.18 % | 1.084 M -0.28 % | 1.087 M -10.23 % | 1.211 M -1.79 % | 1.233 M -6.73 % | 1.322 M 0.84 % | 1.311 M -8.30 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M |
| Weighted average shs out | 1.026 M 9.94 % | 933.333 K 1.55 % | 919.047 K 0.80 % | 911.753 K 0.00 % | 911.753 K -8.82 % | 1.000 M 9.68 % | 911.753 K 0.00 % | 911.753 K 0.00 % | 911.753 K 0.00 % | 911.753 K 0.00 % | 911.753 K 0.00 % | 911.753 K -5.03 % | 960.000 K -1.54 % | 975.000 K -9.72 % | 1.080 M -0.09 % | 1.081 M -0.46 % | 1.086 M 0.18 % | 1.084 M -0.28 % | 1.087 M -7.80 % | 1.179 M -4.38 % | 1.233 M -6.73 % | 1.322 M 0.84 % | 1.311 M -8.30 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M |
| EPS diluted | -0.21 -333.33 % | 0.09 142.86 % | -0.21 -120.13 % | -0.10 -77.65 % | -0.05 -1 890.00 % | 0.00 108.29 % | -0.04 -119.39 % | -0.02 89.00 % | -0.15 -57.23 % | -0.10 -400.00 % | 0.03 93.90 % | 0.02 -67.20 % | 0.05 25.00 % | 0.04 115.38 % | -0.26 -6 927.03 % | 0.00 69.17 % | -0.01 -115.67 % | 0.08 4.08 % | 0.07 1 015.15 % | 0.01 111.96 % | -0.06 -108.30 % | -0.03 -400.00 % | -0.01 95.92 % | -0.13 -450.40 % | 0.04 120.83 % | 0.02 -44.19 % | 0.03 -52.75 % | 0.06 -7.95 % | 0.07 105.95 % | 0.03 -17.24 % | 0.04 |
| Earnings per share | -0.21 -333.33 % | 0.09 142.86 % | -0.21 -120.13 % | -0.10 -77.65 % | -0.05 -1 890.00 % | 0.00 108.29 % | -0.04 -119.39 % | -0.02 89.00 % | -0.15 -57.23 % | -0.10 -400.00 % | 0.03 59.00 % | 0.02 -60.00 % | 0.05 25.00 % | 0.04 115.38 % | -0.26 -6 927.03 % | 0.00 69.17 % | -0.01 -115.67 % | 0.08 4.08 % | 0.07 982.35 % | 0.01 112.32 % | -0.06 -108.30 % | -0.03 -400.00 % | -0.01 95.92 % | -0.13 -450.40 % | 0.04 120.83 % | 0.02 -44.19 % | 0.03 -52.75 % | 0.06 -7.95 % | 0.07 105.95 % | 0.03 -17.24 % | 0.04 |
| Gross profit | 0.000 -100.00 % | 764.000 K 70.16 % | 449.000 K -11.26 % | 506.000 K -53.75 % | 1.094 M -2.23 % | 1.119 M 89.02 % | 592.000 K -45.74 % | 1.091 M 65.55 % | 659.000 K -39.87 % | 1.096 M 9.16 % | 1.004 M 1.01 % | 994.000 K 38.63 % | 717.000 K -38.30 % | 1.162 M 82.70 % | 636.000 K 7.61 % | 591.000 K -11.26 % | 666.000 K -10.72 % | 746.000 K 10.85 % | 673.000 K 7.68 % | 625.000 K 11.81 % | 559.000 K 4.88 % | 533.000 K -18.13 % | 651.000 K -1.51 % | 661.000 K -13.71 % | 766.000 K 29.17 % | 593.000 K 1.37 % | 585.000 K -14.22 % | 682.000 K -0.73 % | 687.000 K 10.10 % | 624.000 K 1.79 % | 613.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K | 0.000 -100.00 % | 240.000 K 2 900.00 % | 8.000 K | 0.000 -100.00 % | 5.000 K -72.22 % | 18.000 K 0.00 % | 18.000 K 125.00 % | 8.000 K -27.27 % | 11.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.000 K -207.43 % | 498.000 K | 0.000 -100.00 % | 429.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 K 216.42 % | -274.000 K -203.79 % | 264.000 K -3.65 % | 274.000 K -5.19 % | 289.000 K -1.37 % | 293.000 K -9.57 % | 324.000 K -5.26 % | 342.000 K -10.47 % | 382.000 K -9.26 % | 421.000 K -6.03 % | 448.000 K -6.67 % | 480.000 K -4.00 % | 500.000 K 0.81 % | 496.000 K 8.30 % | 458.000 K 0.44 % | 456.000 K 2.24 % | 446.000 K 13.20 % | 394.000 K 13.87 % | 346.000 K |
| General and administrative expenses | 0.000 -100.00 % | 121.000 K 22.22 % | 99.000 K 43.48 % | 69.000 K -15.85 % | 82.000 K 32.26 % | 62.000 K -46.55 % | 116.000 K 22.11 % | 95.000 K -76.31 % | 401.000 K 89.15 % | 212.000 K 221.21 % | 66.000 K -52.52 % | 139.000 K -70.43 % | 470.000 K 696.61 % | 59.000 K -87.20 % | 461.000 K 7.21 % | 430.000 K -13.13 % | 495.000 K -3.13 % | 511.000 K 13.30 % | 451.000 K 1.58 % | 444.000 K 0.23 % | 443.000 K -0.23 % | 444.000 K -8.83 % | 487.000 K 20.54 % | 404.000 K -24.34 % | 534.000 K 27.45 % | 419.000 K 4.49 % | 401.000 K 3.89 % | 386.000 K -11.06 % | 434.000 K -1.59 % | 441.000 K 6.78 % | 413.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 421.000 K -3.88 % | 438.000 K 1 890.91 % | 22.000 K -94.66 % | 412.000 K -0.24 % | 413.000 K 3.51 % | 399.000 K 2 247.06 % | 17.000 K | 0.000 -100.00 % | 470.000 K 4.68 % | 449.000 K 3 641.67 % | 12.000 K | 0.000 -100.00 % | 418.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 -100.00 % | 391.000 K 224.52 % | -314.000 K -92.64 % | -163.000 K 32.37 % | -241.000 K -221.11 % | 199.000 K 226.75 % | -157.000 K -183.07 % | 189.000 K 14.55 % | 165.000 K -10.33 % | 184.000 K 21.05 % | 152.000 K 7.04 % | 142.000 K -17.92 % | 173.000 K -5.98 % | 184.000 K -1.08 % | 186.000 K 8.77 % | 171.000 K -13.64 % | 198.000 K 15.79 % | 171.000 K 14.00 % | 150.000 K 10.29 % | 136.000 K -27.27 % | 187.000 K 37.50 % | 136.000 K 7.09 % | 127.000 K -3.05 % | 131.000 K |
| Operating expenses | 0.000 -100.00 % | 542.000 K 0.93 % | 537.000 K 4.68 % | 513.000 K 3.85 % | 494.000 K -14.97 % | 581.000 K 12.82 % | 515.000 K -7.71 % | 558.000 K -29.55 % | 792.000 K 152.23 % | 314.000 K 92.64 % | 163.000 K -32.37 % | 241.000 K -63.98 % | 669.000 K 326.11 % | 157.000 K -75.85 % | 650.000 K 9.24 % | 595.000 K -12.37 % | 679.000 K 2.41 % | 663.000 K 11.80 % | 593.000 K -3.89 % | 617.000 K -1.59 % | 627.000 K -0.48 % | 630.000 K -4.26 % | 658.000 K 9.30 % | 602.000 K -14.61 % | 705.000 K 23.90 % | 569.000 K 5.96 % | 537.000 K -6.28 % | 573.000 K 0.53 % | 570.000 K 0.35 % | 568.000 K 4.41 % | 544.000 K |
| Cost and expenses | 0.000 -100.00 % | 542.000 K 0.93 % | 537.000 K -52.52 % | 1.131 M -1.05 % | 1.143 M 96.73 % | 581.000 K -48.26 % | 1.123 M 1.54 % | 1.106 M -9.42 % | 1.221 M 3.21 % | 1.183 M 21.33 % | 975.000 K -0.41 % | 979.000 K -0.91 % | 988.000 K 16.37 % | 849.000 K -7.11 % | 914.000 K 5.18 % | 869.000 K -10.23 % | 968.000 K 1.26 % | 956.000 K 4.25 % | 917.000 K -4.38 % | 959.000 K -4.96 % | 1.009 M -4.00 % | 1.051 M -4.97 % | 1.106 M 2.22 % | 1.082 M -10.21 % | 1.205 M 13.15 % | 1.065 M 7.04 % | 995.000 K -3.30 % | 1.029 M 1.28 % | 1.016 M 5.61 % | 962.000 K 8.09 % | 890.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 542.000 K 0.93 % | 537.000 K 4.68 % | 513.000 K 3.85 % | 494.000 K 4.00 % | 475.000 K -7.77 % | 515.000 K -7.71 % | 558.000 K 39.15 % | 401.000 K -41.20 % | 682.000 K 32.43 % | 515.000 K -9.33 % | 568.000 K 20.85 % | 470.000 K -1.47 % | 477.000 K 3.47 % | 461.000 K 7.21 % | 430.000 K -13.13 % | 495.000 K -3.13 % | 511.000 K 13.30 % | 451.000 K 1.58 % | 444.000 K 0.23 % | 443.000 K -0.23 % | 444.000 K -8.83 % | 487.000 K 20.54 % | 404.000 K -24.34 % | 534.000 K 27.45 % | 419.000 K 4.49 % | 401.000 K 3.89 % | 386.000 K -11.06 % | 434.000 K -1.59 % | 441.000 K 6.78 % | 413.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 K | 0.000 -100.00 % | 691.000 K -1.99 % | 705.000 K 2.77 % | 686.000 K -1.58 % | 697.000 K -3.86 % | 725.000 K 6.62 % | 680.000 K 1.49 % | 670.000 K -11.49 % | 757.000 K -13.88 % | 879.000 K -7.47 % | 950.000 K -2.96 % | 979.000 K 4.37 % | 938.000 K 0.54 % | 933.000 K -9.68 % | 1.033 M 8.97 % | 948.000 K 7.73 % | 880.000 K -0.23 % | 882.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -50.93 % | 108.000 K | 0.000 -100.00 % | 115.000 K -73.19 % | 429.000 K 269.83 % | 116.000 K 0.00 % | 116.000 K 4.50 % | 111.000 K -65.20 % | 319.000 K | 0.000 -100.00 % | 264.000 K -3.65 % | 274.000 K -5.19 % | 289.000 K -3.99 % | 301.000 K -4.75 % | 316.000 K -8.14 % | 344.000 K -9.95 % | 382.000 K -9.26 % | 421.000 K -6.03 % | 448.000 K -6.67 % | 480.000 K -4.00 % | 500.000 K 0.81 % | 496.000 K 6.21 % | 467.000 K 2.41 % | 456.000 K 2.24 % | 446.000 K 13.20 % | 394.000 K 10.36 % | 357.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -225.00 % | 16.000 K 1 700.00 % | -1.000 K | 0.000 -100.00 % | 68.000 K 254.55 % | -44.000 K -37.50 % | -32.000 K | 0.000 100.00 % | -56.000 K -722.22 % | 9.000 K -10.00 % | 10.000 K -9.09 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K -33.33 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K -30.00 % | 20.000 K -13.04 % | 23.000 K 4.55 % | 22.000 K 15.79 % | 19.000 K 72.73 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 11.11 % | 9.000 K |
| Operating income | -216.000 K -197.30 % | 222.000 K 352.27 % | -88.000 K -1 157.14 % | -7.000 K -111.67 % | 60.000 K 1 900.00 % | 3.000 K -96.10 % | 77.000 K 4.05 % | 74.000 K 155.64 % | -133.000 K -95.59 % | -68.000 K -254.55 % | 44.000 K 37.50 % | 32.000 K -33.33 % | 48.000 K -14.29 % | 56.000 K 500.00 % | -14.000 K -250.00 % | -4.000 K 69.23 % | -13.000 K -115.66 % | 83.000 K 3.75 % | 80.000 K 900.00 % | 8.000 K 111.76 % | -68.000 K 29.90 % | -97.000 K -1 285.71 % | -7.000 K -111.86 % | 59.000 K -3.28 % | 61.000 K 154.17 % | 24.000 K -50.00 % | 48.000 K -55.96 % | 109.000 K -6.84 % | 117.000 K 108.93 % | 56.000 K -18.84 % | 69.000 K |
| Operating income ratio | -0.22 -177.03 % | 0.29 248.26 % | -0.20 -2 823.07 % | -0.01 -112.23 % | 0.05 967.64 % | 0.01 -92.73 % | 0.07 4.15 % | 0.07 155.49 % | -0.12 -97.03 % | -0.06 -241.57 % | 0.04 36.13 % | 0.03 -30.52 % | 0.05 -26.53 % | 0.06 505.41 % | -0.02 -236.39 % | 0.00 66.03 % | -0.01 -117.04 % | 0.08 -0.44 % | 0.08 869.91 % | 0.01 111.45 % | -0.07 28.93 % | -0.10 -1 496.33 % | -0.01 -112.32 % | 0.05 7.32 % | 0.05 118.63 % | 0.02 -52.11 % | 0.05 -51.95 % | 0.10 -7.25 % | 0.10 87.72 % | 0.06 -23.54 % | 0.07 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -105.000 K -31.25 % | -80.000 K 26.61 % | -109.000 K | 0.000 100.00 % | -110.000 K -23.60 % | -89.000 K | 0.000 100.00 % | -19.000 K -26.67 % | -15.000 K 11.76 % | -17.000 K | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.500 M 264.43 % | 2.058 M -26.58 % | 2.803 M -67.02 % | 8.500 M -29.17 % | 12.000 M 5.76 % | 11.346 M -30.41 % | 16.305 M 210.75 % | 5.247 M -59.81 % | 13.056 M -20.55 % | 16.434 M 5.49 % | 15.578 M -3.21 % | 16.094 M 3.53 % | 15.546 M 27.24 % | 12.218 M 74.94 % | 6.984 M 121.08 % | 3.159 M -10.36 % | 3.524 M 83.54 % | 1.920 M -76.33 % | 8.113 M 35.19 % | 6.001 M 114.55 % | 2.797 M 190.45 % | 963.000 K -80.39 % | 4.912 M -38.34 % | 7.966 M -33.42 % | 11.965 M 54.75 % | 7.732 M -61.94 % | 20.315 M -8.45 % | 22.190 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M -14.38 % | 2.176 M -64.12 % | 6.064 M -13.84 % | 7.038 M -92.16 % | 89.766 M 1 538.96 % | 5.477 M 176.06 % | 1.984 M -27.01 % | 2.718 M -47.67 % | 5.194 M 166.09 % | 1.952 M -97.64 % | 82.576 M 1.10 % | 81.679 M -0.68 % | 82.238 M -0.39 % | 82.561 M -1.44 % | 83.766 M 5.29 % | 79.559 M 2.68 % | 77.480 M 1.62 % | 76.245 M -6.71 % | 81.731 M -4.68 % | 85.742 M -4.78 % | 90.045 M 2.98 % | 87.443 M -0.09 % | 87.518 M 0.15 % | 87.386 M |
| Total debt | 7.500 M -11.76 % | 8.500 M -10.53 % | 9.500 M 11.76 % | 8.500 M -29.17 % | 12.000 M -30.56 % | 17.280 M -10.35 % | 19.275 M 157.00 % | 7.500 M -62.05 % | 19.764 M 0.04 % | 19.757 M 0.03 % | 19.751 M 0.04 % | 19.744 M 2.63 % | 19.238 M 0.03 % | 19.232 M 5.53 % | 18.225 M 0.04 % | 18.218 M 0.03 % | 18.212 M -6.39 % | 19.456 M 0.04 % | 19.449 M 0.03 % | 19.443 M -10.67 % | 21.766 M -3.75 % | 22.614 M -4.17 % | 23.597 M 9.34 % | 21.581 M -8.49 % | 23.584 M 2.25 % | 23.066 M -4.08 % | 24.048 M -7.61 % | 26.030 M |
| Accumulated other comprehensive income loss | -120.000 K 9.09 % | -132.000 K 10.81 % | -148.000 K 10.30 % | -165.000 K -13.79 % | -145.000 K 86.77 % | -1.096 M -442.57 % | -202.000 K 1.46 % | -205.000 K 17.00 % | -247.000 K -8.33 % | -228.000 K -15.15 % | -198.000 K 12.00 % | -225.000 K -2.27 % | -220.000 K -89.66 % | -116.000 K -36.47 % | -85.000 K -440.00 % | 25.000 K -60.94 % | 64.000 K -13.51 % | 74.000 K 85.00 % | 40.000 K -9.09 % | 44.000 K -10.20 % | 49.000 K 13.95 % | 43.000 K 48.28 % | 29.000 K 261.11 % | -18.000 K -800.00 % | -2.000 K 33.33 % | -3.000 K 95.16 % | -62.000 K 35.42 % | -96.000 K |
| Retained earnings | 11.706 M -1.81 % | 11.922 M 0.70 % | 11.839 M -1.60 % | 12.032 M -0.72 % | 12.119 M -0.41 % | 12.169 M 0.03 % | 12.165 M -0.28 % | 12.199 M -0.12 % | 12.214 M -1.08 % | 12.347 M -0.71 % | 12.435 M 0.24 % | 12.405 M 0.12 % | 12.390 M 0.39 % | 12.342 M 0.32 % | 12.303 M -0.11 % | 12.317 M -0.03 % | 12.321 M -0.11 % | 12.334 M 0.68 % | 12.251 M 0.66 % | 12.171 M 0.07 % | 12.163 M -0.56 % | 12.231 M -0.29 % | 12.267 M -0.06 % | 12.274 M -1.45 % | 12.455 M 0.43 % | 12.402 M 0.19 % | 12.378 M 0.35 % | 12.335 M |
| Common stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K -8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -7.69 % | 13.000 K -7.14 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 18.950 M -0.97 % | 19.136 M 0.62 % | 19.018 M -0.81 % | 19.174 M -0.44 % | 19.258 M 0.17 % | 19.225 M 0.14 % | 19.199 M -0.04 % | 19.206 M 0.25 % | 19.159 M -0.69 % | 19.292 M -0.52 % | 19.392 M 0.40 % | 19.315 M 0.16 % | 19.284 M -0.95 % | 19.469 M -2.51 % | 19.970 M -8.59 % | 21.846 M -0.13 % | 21.874 M -0.04 % | 21.882 M 0.60 % | 21.751 M -0.86 % | 21.940 M -5.34 % | 23.178 M -4.71 % | 24.324 M -0.09 % | 24.345 M 0.25 % | 24.284 M -0.74 % | 24.466 M 97.32 % | 12.399 M 0.67 % | 12.316 M 0.63 % | 12.239 M |
| Other non current liabilities | -7.500 M -111.07 % | 67.776 M -0.72 % | 68.265 M -9.27 % | 75.242 M 5.86 % | 71.077 M 7.44 % | 66.153 M 0.22 % | 66.007 M 8.86 % | 60.637 M 3 663.94 % | 1.611 M -97.48 % | 64.031 M 1.58 % | 63.036 M -1.02 % | 63.686 M -3.19 % | 65.787 M 1.12 % | 65.061 M 5 946.56 % | 1.076 M -43.43 % | 1.902 M 15.34 % | 1.649 M 10.15 % | 1.497 M 136.49 % | 633.000 K -51.64 % | 1.309 M 8.81 % | 1.203 M 38.59 % | 868.000 K 13.02 % | 768.000 K -46.11 % | 1.425 M -1.52 % | 1.447 M 31.31 % | 1.102 M 20.31 % | 916.000 K -36.70 % | 1.447 M |
| Long term debt | 7.500 M -11.76 % | 8.500 M -10.53 % | 9.500 M 11.76 % | 8.500 M -29.17 % | 12.000 M -30.56 % | 17.280 M -10.35 % | 19.275 M 157.00 % | 7.500 M -62.05 % | 19.764 M 0.04 % | 19.757 M 0.03 % | 19.751 M 0.04 % | 19.744 M 2.63 % | 19.238 M 0.03 % | 19.232 M 5.53 % | 18.225 M 0.04 % | 18.218 M 0.03 % | 18.212 M -6.39 % | 19.456 M 0.04 % | 19.449 M 0.03 % | 19.443 M -10.67 % | 21.766 M -3.75 % | 22.614 M -4.17 % | 23.597 M 9.34 % | 21.581 M -8.49 % | 23.584 M 2.25 % | 23.066 M -4.08 % | 24.048 M -7.61 % | 26.030 M |
| Total non current liabilities | 0.000 -100.00 % | 76.276 M -1.91 % | 77.765 M -2.48 % | 79.742 M -4.01 % | 83.077 M -0.43 % | 83.433 M -2.17 % | 85.282 M 25.16 % | 68.137 M 218.77 % | 21.375 M -74.49 % | 83.788 M 1.21 % | 82.787 M 16.39 % | 71.126 M -16.35 % | 85.025 M 0.87 % | 84.293 M 336.73 % | 19.301 M -4.10 % | 20.127 M 1.25 % | 19.878 M -5.22 % | 20.973 M 4.38 % | 20.093 M -3.23 % | 20.764 M -9.65 % | 22.982 M -2.18 % | 23.493 M -3.61 % | 24.373 M 5.94 % | 23.006 M -8.09 % | 25.031 M 3.57 % | 24.168 M -3.19 % | 24.964 M -9.15 % | 27.477 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 K -2.86 % | 595.000 K -96.70 % | 18.022 M -71.44 % | 63.111 M | 0.000 | 0.000 -100.00 % | 12.879 M | 0.000 | 0.000 -100.00 % | 61.430 M -0.31 % | 61.622 M -1.64 % | 62.648 M -2.28 % | 64.109 M 6.61 % | 60.133 M 5.14 % | 57.192 M -0.15 % | 57.277 M 0.44 % | 57.028 M -2.34 % | 58.395 M -0.54 % | 58.714 M -0.70 % | 59.130 M -19.85 % | 73.778 M 20.70 % | 61.123 M 4.75 % | 58.354 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 K -2.86 % | 595.000 K -96.70 % | 18.022 M -71.44 % | 63.111 M 10 212.25 % | 612.000 K 8.90 % | 562.000 K -95.64 % | 12.879 M 1 934.60 % | 633.000 K 12.83 % | 561.000 K -99.09 % | 61.430 M -0.31 % | 61.622 M -1.64 % | 62.648 M -2.28 % | 64.109 M 6.61 % | 60.133 M 5.14 % | 57.192 M -0.15 % | 57.277 M 0.44 % | 57.028 M -2.34 % | 58.395 M -0.54 % | 58.714 M -0.70 % | 59.130 M -19.85 % | 73.778 M 20.70 % | 61.123 M 4.75 % | 58.354 M |
| Total liabilities | 74.628 M -2.16 % | 76.276 M -1.91 % | 77.765 M -2.48 % | 79.742 M -4.01 % | 83.077 M -1.11 % | 84.011 M -2.17 % | 85.877 M -0.33 % | 86.159 M 1.98 % | 84.486 M 0.10 % | 84.400 M 1.26 % | 83.349 M -0.78 % | 84.005 M -1.93 % | 85.658 M 0.95 % | 84.854 M 5.11 % | 80.731 M -1.25 % | 81.749 M -0.94 % | 82.526 M -3.00 % | 85.082 M 6.05 % | 80.226 M 2.91 % | 77.956 M -2.87 % | 80.259 M -0.33 % | 80.521 M -2.71 % | 82.768 M 1.28 % | 81.720 M -2.90 % | 84.161 M -14.07 % | 97.946 M 13.78 % | 86.087 M 0.30 % | 85.831 M |
| Other non current assets | -556.000 K -100.59 % | 94.877 M -1.40 % | 96.224 M -2.12 % | 98.305 M 6.00 % | 92.739 M 1 548.69 % | 5.625 M 26.69 % | 4.440 M -95.04 % | 89.471 M 1 391.18 % | 6.000 M 30.66 % | 4.592 M 1.55 % | 4.522 M 0.31 % | 4.508 M 0.83 % | 4.471 M 0.20 % | 4.462 M -21.66 % | 5.696 M 0.41 % | 5.673 M 0.42 % | 5.649 M 0.43 % | 5.625 M 0.43 % | 5.601 M 0.43 % | 5.577 M 0.47 % | 5.551 M 0.47 % | 5.525 M 0.58 % | 5.493 M 0.57 % | 5.462 M 0.63 % | 5.428 M 0.63 % | 5.394 M 0.65 % | 5.359 M 0.62 % | 5.326 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M -14.38 % | 2.176 M -64.12 % | 6.064 M -13.84 % | 7.038 M -92.16 % | 89.766 M 1 538.96 % | 5.477 M 176.06 % | 1.984 M -27.01 % | 2.718 M -47.67 % | 5.194 M 166.09 % | 1.952 M -97.64 % | 82.576 M 1.10 % | 81.679 M -0.68 % | 82.238 M -0.39 % | 82.561 M -1.44 % | 83.766 M 5.29 % | 79.559 M 2.68 % | 77.480 M 1.62 % | 76.245 M -6.71 % | 81.731 M -4.68 % | 85.742 M -4.78 % | 90.045 M 2.98 % | 87.443 M -0.09 % | 87.518 M 0.15 % | 87.386 M |
| 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.859 M 3.39 % | 85.946 M | 0.000 | 0.000 -100.00 % | 85.656 M -5.24 % | 90.393 M 0.42 % | 90.012 M 2.69 % | 87.655 M -1.89 % | 89.341 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 |
| Property plant equipment net | 524.000 K -2.06 % | 535.000 K -4.29 % | 559.000 K -1.41 % | 567.000 K -2.24 % | 580.000 K -1.36 % | 588.000 K -2.49 % | 603.000 K -2.43 % | 618.000 K -1.44 % | 627.000 K -2.18 % | 641.000 K -2.14 % | 655.000 K -2.24 % | 670.000 K -2.62 % | 688.000 K 11.87 % | 615.000 K -0.32 % | 617.000 K -1.44 % | 626.000 K -1.57 % | 636.000 K -1.24 % | 644.000 K -1.08 % | 651.000 K -1.51 % | 661.000 K -1.93 % | 674.000 K -1.32 % | 683.000 K -1.01 % | 690.000 K -1.99 % | 704.000 K -2.49 % | 722.000 K -2.17 % | 738.000 K -2.25 % | 755.000 K -1.56 % | 767.000 K |
| Total non current assets | 0.000 -100.00 % | 95.412 M -1.42 % | 96.783 M -2.16 % | 98.916 M 3.88 % | 95.221 M -2.14 % | 97.302 M 0.20 % | 97.107 M -0.02 % | 97.127 M 0.69 % | 96.459 M 0.03 % | 96.426 M -1.21 % | 97.606 M -0.37 % | 97.968 M -0.10 % | 98.066 M 1.73 % | 96.401 M 8.42 % | 88.912 M 1.06 % | 87.978 M -0.62 % | 88.523 M -0.35 % | 88.830 M -1.32 % | 90.018 M 4.92 % | 85.797 M 2.50 % | 83.705 M 1.52 % | 82.453 M -6.21 % | 87.914 M -4.35 % | 91.913 M -4.69 % | 96.436 M 2.78 % | 93.825 M -0.08 % | 93.898 M 0.15 % | 93.759 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.731 M -5.38 % | 7.114 M | 0.000 -100.00 % | 4.999 M | 0.000 | 0.000 -100.00 % | 7.266 M | 0.000 | 0.000 -100.00 % | 6.876 M | 0.000 -100.00 % | 154.000 K 6.94 % | 144.000 K -81.25 % | 768.000 K 329.05 % | 179.000 K 0.56 % | 178.000 K -22.61 % | 230.000 K -19.86 % | 287.000 K 5.90 % | 271.000 K 48.09 % | 183.000 K 18.06 % | 155.000 K -34.04 % | 235.000 K -71.82 % | 834.000 K 98.10 % | 421.000 K 214.18 % | 134.000 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 |
| cash and cash equivalents | 0.000 -100.00 % | 6.442 M -3.81 % | 6.697 M | 0.000 -100.00 % | 6.373 M 7.40 % | 5.934 M 99.80 % | 2.970 M 31.82 % | 2.253 M -66.41 % | 6.708 M 101.87 % | 3.323 M -20.37 % | 4.173 M 14.33 % | 3.650 M -1.14 % | 3.692 M -47.36 % | 7.014 M -37.60 % | 11.241 M -25.35 % | 15.059 M 2.53 % | 14.688 M -16.24 % | 17.536 M 54.69 % | 11.336 M -15.67 % | 13.442 M -29.14 % | 18.969 M -12.39 % | 21.651 M 15.87 % | 18.685 M 37.24 % | 13.615 M 17.18 % | 11.619 M -24.23 % | 15.334 M 310.77 % | 3.733 M -2.79 % | 3.840 M |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.934 M 99.80 % | 2.970 M 31.82 % | 2.253 M -66.41 % | 6.708 M 101.87 % | 3.323 M -20.37 % | 4.173 M 14.33 % | 3.650 M -1.14 % | 3.692 M -47.36 % | 7.014 M -37.60 % | 11.241 M -25.35 % | 15.059 M 2.53 % | 14.688 M -16.24 % | 17.536 M 54.69 % | 11.336 M -15.67 % | 13.442 M -29.14 % | 18.969 M -12.39 % | 21.651 M 15.87 % | 18.685 M 37.24 % | 13.615 M 17.18 % | 11.619 M -24.23 % | 15.334 M 310.77 % | 3.733 M -2.79 % | 3.840 M |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.731 M -5.38 % | 7.114 M 19.89 % | 5.934 M -25.54 % | 7.969 M 253.71 % | 2.253 M -68.65 % | 7.186 M -1.10 % | 7.266 M 41.50 % | 5.135 M -4.05 % | 5.352 M -22.16 % | 6.876 M -13.20 % | 7.922 M -32.80 % | 11.789 M -24.51 % | 15.617 M -1.64 % | 15.877 M -12.45 % | 18.134 M 51.63 % | 11.959 M -15.18 % | 14.099 M -28.55 % | 19.732 M -11.88 % | 22.392 M 16.63 % | 19.199 M 36.25 % | 14.091 M 15.59 % | 12.191 M -26.20 % | 16.520 M 266.70 % | 4.505 M 4.50 % | 4.311 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 K -4.83 % | 414.000 K -1.66 % | 421.000 K 0.48 % | 419.000 K -5.84 % | 445.000 K 4.22 % | 427.000 K -10.29 % | 476.000 K 1.28 % | 470.000 K 41.99 % | 331.000 K 3.12 % | 321.000 K -4.75 % | 337.000 K -4.26 % | 352.000 K 0.28 % | 351.000 K 4.15 % | 337.000 K |
| Tax assets | 32.000 K | 0.000 | 0.000 -100.00 % | 44.000 K 12.82 % | 39.000 K -27.78 % | 54.000 K 0.00 % | 54.000 K | 0.000 -100.00 % | 66.000 K 10.00 % | 60.000 K 15.38 % | 52.000 K -13.33 % | 60.000 K 3.45 % | 58.000 K 87.10 % | 31.000 K 34.78 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -97.93 % | 241.000 K -3.60 % | 250.000 K -6.02 % | 266.000 K -5.00 % | 280.000 K |
| Other assets | 93.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.985 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 7.354 M 0.25 % | 7.336 M 0.26 % | 7.317 M 0.27 % | 7.297 M 0.32 % | 7.274 M -10.66 % | 8.142 M 12.68 % | 7.226 M 0.33 % | 7.202 M 0.28 % | 7.182 M 0.27 % | 7.163 M 0.25 % | 7.145 M 0.28 % | 7.125 M 0.30 % | 7.104 M -1.78 % | 7.233 M -6.56 % | 7.741 M -18.45 % | 9.492 M 0.16 % | 9.477 M 0.16 % | 9.462 M 0.15 % | 9.448 M -2.73 % | 9.713 M -11.32 % | 10.953 M -9.00 % | 12.036 M 0.01 % | 12.035 M 0.17 % | 12.014 M 0.13 % | 11.999 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -58.82 % | 17.000 K -15.00 % | 20.000 K 81.82 % | 11.000 K -8.33 % | 12.000 K -7.69 % | 13.000 K 18.18 % | 11.000 K 37.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 74.628 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 | 0.000 | 0.000 | 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 | 93.578 M -1.92 % | 95.412 M -1.42 % | 96.783 M -2.16 % | 98.916 M -3.34 % | 102.335 M -0.87 % | 103.236 M -1.75 % | 105.076 M -0.27 % | 105.365 M 1.66 % | 103.645 M -0.05 % | 103.692 M 0.93 % | 102.741 M -0.56 % | 103.320 M -1.55 % | 104.942 M 0.59 % | 104.323 M 3.60 % | 100.701 M -2.79 % | 103.595 M -0.77 % | 104.400 M -2.40 % | 106.964 M 4.89 % | 101.977 M 2.08 % | 99.896 M -3.42 % | 103.437 M -1.34 % | 104.845 M -2.12 % | 107.113 M 1.05 % | 106.004 M -2.41 % | 108.627 M -1.56 % | 110.345 M 12.14 % | 98.403 M 0.34 % | 98.070 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -16.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K 521.88 % | 32.000 K 77.78 % | 18.000 K 260.00 % | 5.000 K -90.74 % | 54.000 K 325.00 % | -24.000 K -185.71 % | 28.000 K 800.00 % | -4.000 K |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 15.000 K -11.76 % | 17.000 K 13.33 % | 15.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 K 59.04 % | 542.000 K 194.59 % | -573.000 K -9 650.00 % | 6.000 K 108.96 % | -67.000 K 92.35 % | -876.000 K -186.90 % | 1.008 M 532.62 % | -233.000 K -167.82 % | -87.000 K -521.43 % | -14.000 K 98.20 % | -778.000 K -84.36 % | -422.000 K -9.04 % | -387.000 K -35.31 % | -286.000 K -584.75 % | 59.000 K -20.27 % | 74.000 K 957.14 % | 7.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 100.00 % | -2.000 K -107.69 % | 26.000 K 388.89 % | -9.000 K -122.50 % | 40.000 K 766.67 % | -6.000 K 95.68 % | -139.000 K -1 290.00 % | -10.000 K -162.50 % | 16.000 K 6.67 % | 15.000 K 1 600.00 % | -1.000 K 92.86 % | -14.000 K -131.82 % | 44.000 K 650.00 % | -8.000 K -60.00 % | -5.000 K -141.67 % | 12.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 K 54.06 % | 542.000 K 194.92 % | -571.000 K -2 755.00 % | -20.000 K 65.52 % | -58.000 K 93.67 % | -916.000 K -190.34 % | 1.014 M 1 178.72 % | -94.000 K -22.08 % | -77.000 K -156.67 % | -30.000 K 96.22 % | -793.000 K -88.36 % | -421.000 K -12.87 % | -373.000 K -13.03 % | -330.000 K -592.54 % | 67.000 K -15.19 % | 79.000 K 1 680.00 % | -5.000 K |
| Other non cash items | -84.000 K -143.52 % | 193.000 K 2 512.50 % | -8.000 K -116.33 % | 49.000 K 1 733.33 % | -3.000 K -109.09 % | 33.000 K 153.23 % | -62.000 K -146.62 % | 133.000 K 52.87 % | 87.000 K 400.00 % | -29.000 K 69.79 % | -96.000 K -100.00 % | -48.000 K -23.08 % | -39.000 K 94.99 % | -779.000 K -162.77 % | 1.241 M 57.89 % | 786.000 K 235.75 % | -579.000 K -131.64 % | 1.830 M 278.02 % | -1.028 M 41.62 % | -1.761 M -212.96 % | 1.559 M 328.26 % | -683.000 K -162.32 % | 1.096 M 144.66 % | -2.454 M -6 557.89 % | 38.000 K -87.78 % | 311.000 K 34.05 % | 232.000 K -45.02 % | 422.000 K 136.73 % | -1.149 M -292.79 % | 596.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 -100.00 % | 78.000 K -95.64 % | 1.789 M 751.90 % | 210.000 K 143.75 % | -480.000 K -125.61 % | 1.874 M 199.63 % | -1.881 M -133.37 % | -806.000 K -161.81 % | 1.304 M 270.90 % | -763.000 K -168.13 % | 1.120 M 135.85 % | -3.124 M -876.25 % | -320.000 K -3 455.56 % | -9.000 K -108.82 % | 102.000 K -81.98 % | 566.000 K 157.23 % | -989.000 K -248.50 % | 666.000 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 | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K | 0.000 100.00 % | -2.000 K 66.67 % | -6.000 K 14.29 % | -7.000 K | 0.000 100.00 % | -2.000 K 71.43 % | -7.000 K -40.00 % | -5.000 K 28.57 % | -7.000 K 88.71 % | -62.000 K -244.44 % | -18.000 K -80.00 % | -10.000 K 33.33 % | -15.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.001 M | 0.000 | 0.000 | 0.000 100.00 % | -1.919 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -0.91 % | -991.000 K -8 358.33 % | 12.000 K 100.61 % | -1.976 M | 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 -100.00 % | 600.000 K -32.43 % | 888.000 K 191.15 % | 305.000 K 11.31 % | 274.000 K 25.69 % | 218.000 K -3.96 % | 227.000 K -6.97 % | 244.000 K -56.43 % | 560.000 K 115.38 % | 260.000 K -82.43 % | 1.480 M 205.79 % | 484.000 K 29.41 % | 374.000 K 84.24 % | 203.000 K -85.29 % | 1.380 M 292.05 % | 352.000 K 23.94 % | 284.000 K 4.03 % | 273.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -583.000 K 77.51 % | -2.592 M -155.87 % | -1.013 M -136.68 % | -428.000 K -53.96 % | -278.000 K -111.18 % | 2.486 M 210.10 % | -2.258 M -269.56 % | -611.000 K -139.99 % | 1.528 M -23.33 % | 1.993 M 208.20 % | -1.842 M -347.58 % | 744.000 K 85.07 % | 402.000 K -51.15 % | 823.000 K 939.80 % | -98.000 K 86.00 % | -700.000 K 49.39 % | -1.383 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 101.00 % | -1.704 M 0.29 % | -1.709 M -1 009.74 % | -154.000 K -156.67 % | -60.000 K -102.21 % | 2.711 M 168.82 % | -3.939 M -6 691.38 % | -58.000 K -103.24 % | 1.788 M -48.49 % | 3.471 M 354.29 % | -1.365 M -1 307.96 % | 113.000 K 128.75 % | -393.000 K -118.25 % | 2.153 M 223.74 % | -1.740 M -308.45 % | -426.000 K 62.13 % | -1.125 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M | 0.000 | 0.000 100.00 % | -2.333 M -170.02 % | -864.000 K 13.60 % | -1.000 M -150.00 % | 2.000 M 199.01 % | -2.020 M -504.00 % | 500.000 K 150.00 % | -1.000 M 50.00 % | -2.000 M -303.05 % | 985.000 K 116.38 % | -6.015 M -234.11 % | 4.485 M 822.84 % | 486.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.772 M | 0.000 | 0.000 | 0.000 100.00 % | -280.000 K 77.64 % | -1.252 M -14.13 % | -1.097 M | 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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.884 M -164.24 % | -713.000 K 47.15 % | -1.349 M -127.89 % | 4.837 M 105.57 % | 2.353 M 142.33 % | 971.000 K 307.04 % | -469.000 K 63.50 % | -1.285 M -35.26 % | -950.000 K -199.68 % | -317.000 K 67.45 % | -974.000 K -107.60 % | 12.808 M 458.08 % | 2.295 M 185.86 % | -2.673 M -146.51 % | 5.747 M 585.39 % | -1.184 M -188.42 % | 1.339 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.656 M -412.76 % | -713.000 K 72.57 % | -2.599 M -153.73 % | 4.837 M 133.33 % | 2.073 M 179.30 % | -2.614 M -7.57 % | -2.430 M -6.35 % | -2.285 M -317.62 % | 1.050 M 144.93 % | -2.337 M -393.04 % | -474.000 K -104.01 % | 11.808 M 3 902.71 % | 295.000 K 117.48 % | -1.688 M -529.85 % | -268.000 K -108.12 % | 3.301 M 80.88 % | 1.825 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 100.00 % | -3.561 M -467.04 % | -628.000 K 84.68 % | -4.098 M -197.50 % | 4.203 M 8.13 % | 3.887 M 317.88 % | -1.784 M 75.14 % | -7.175 M -590.57 % | -1.039 M -150.07 % | 2.075 M -7.94 % | 2.254 M 145.42 % | -4.963 M -142.78 % | 11.601 M 10 942.06 % | -107.000 K -118.87 % | 567.000 K 139.32 % | -1.442 M -176.46 % | 1.886 M 38.07 % | 1.366 M |
| Cash at beginning of period | 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 % | 3.755 M -48.67 % | 7.316 M -7.91 % | 7.944 M -34.03 % | 12.042 M 53.62 % | 7.839 M 98.36 % | 3.952 M -31.10 % | 5.736 M -55.57 % | 12.911 M -7.45 % | 13.950 M 17.47 % | 11.875 M 23.43 % | 9.621 M -34.03 % | 14.584 M 388.90 % | 2.983 M -3.46 % | 3.090 M 22.47 % | 2.523 M -36.37 % | 3.965 M 90.72 % | 2.079 M 191.58 % | 713.000 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 3.755 M 0.00 % | 3.755 M -48.67 % | 7.316 M -7.91 % | 7.944 M -34.03 % | 12.042 M 53.62 % | 7.839 M 98.36 % | 3.952 M -31.10 % | 5.736 M -55.57 % | 12.911 M -7.45 % | 13.950 M 17.47 % | 11.875 M 23.43 % | 9.621 M -34.03 % | 14.584 M 388.90 % | 2.983 M -3.46 % | 3.090 M 22.47 % | 2.523 M -36.37 % | 3.965 M 90.72 % | 2.079 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 -100.00 % | 78.000 K -95.64 % | 1.789 M 751.90 % | 210.000 K 143.75 % | -480.000 K -125.61 % | 1.874 M 199.63 % | -1.881 M -133.37 % | -806.000 K -161.81 % | 1.304 M 270.90 % | -763.000 K -168.13 % | 1.120 M 135.85 % | -3.124 M -876.25 % | -320.000 K -3 455.56 % | -9.000 K -108.82 % | 102.000 K -81.98 % | 566.000 K 157.23 % | -989.000 K -248.50 % | 666.000 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 | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K | 0.000 100.00 % | -2.000 K 66.67 % | -6.000 K 14.29 % | -7.000 K | 0.000 100.00 % | -2.000 K 71.43 % | -7.000 K -40.00 % | -5.000 K 28.57 % | -7.000 K 88.71 % | -62.000 K -244.44 % | -18.000 K -80.00 % | -10.000 K 33.33 % | -15.000 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 -100.00 % | 78.000 K -95.64 % | 1.789 M 764.25 % | 207.000 K 142.86 % | -483.000 K -125.77 % | 1.874 M 199.52 % | -1.883 M -131.90 % | -812.000 K -162.61 % | 1.297 M 269.99 % | -763.000 K -168.25 % | 1.118 M 135.71 % | -3.131 M -863.38 % | -325.000 K -1 931.25 % | -16.000 K -140.00 % | 40.000 K -92.70 % | 548.000 K 154.85 % | -999.000 K -253.46 % | 651.000 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 |