Evoke Pharma, Inc. EVOK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.249 M 97.84 % | 5.181 M 106.51 % | 2.509 M 55.04 % | 1.618 M 6 929.00 % | 23.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.352 M 31.31 % | -7.792 M 5.25 % | -8.224 M 3.68 % | -8.538 M 35.10 % | -13.155 M -84.61 % | -7.126 M 5.82 % | -7.566 M 38.13 % | -12.230 M -13.78 % | -10.749 M 11.33 % | -12.121 M 8.50 % | -13.248 M -367.05 % | -2.836 M -40.59 % | -2.018 M 15.98 % | -2.401 M |
| Income before tax | -5.352 M 31.31 % | -7.792 M 5.25 % | -8.224 M 3.68 % | -8.538 M 35.10 % | -13.155 M -84.61 % | -7.126 M 5.82 % | -7.566 M 38.13 % | -12.230 M -13.78 % | -10.749 M 11.33 % | -12.121 M 8.50 % | -13.248 M -367.05 % | -2.836 M -40.59 % | -2.018 M 15.98 % | -2.401 M |
| Income before tax ratio | -0.52 65.28 % | -1.50 54.12 % | -3.28 37.87 % | -5.28 99.08 % | -571.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 353.313 K 104.94 % | -7.154 M 7.39 % | -7.724 M 3.90 % | -8.038 M 38.37 % | -13.042 M -83.02 % | -7.126 M | 0.000 | 0.000 | 0.000 100.00 % | -11.515 M 12.36 % | -13.140 M -406.43 % | -2.595 M -30.15 % | -1.993 M 17.07 % | -2.404 M |
| Net income ratio | -0.52 65.28 % | -1.50 54.12 % | -3.28 37.87 % | -5.28 99.08 % | -571.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 102.50 % | -1.38 55.15 % | -3.08 38.02 % | -4.97 99.12 % | -566.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.97 0.44 % | 0.96 12.75 % | 0.85 6.92 % | 0.80 128.81 % | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.905 M 583.90 % | 278.558 K 6.33 % | 261.968 K 17.21 % | 223.512 K 26.26 % | 177.028 K 14.33 % | 154.833 K 34.29 % | 115.294 K 11.44 % | 103.457 K 59.54 % | 64.847 K 43.98 % | 45.040 K 7.51 % | 41.892 K 154.76 % | 16.444 K 90.94 % | 8.612 K 9.07 % | 7.896 K |
| Weighted average shs out | 1.905 M 583.90 % | 278.558 K 6.33 % | 261.968 K 17.21 % | 223.512 K 26.26 % | 177.028 K 14.33 % | 154.833 K 34.29 % | 115.294 K 11.44 % | 103.457 K 59.54 % | 64.847 K 43.98 % | 45.040 K 7.51 % | 41.892 K 154.76 % | 16.444 K 90.94 % | 8.612 K 9.07 % | 7.896 K |
| EPS diluted | -2.81 89.95 % | -27.97 10.24 % | -31.16 22.87 % | -40.40 46.07 % | -74.91 -63.42 % | -45.84 30.14 % | -65.62 44.49 % | -118.21 28.68 % | -165.75 38.41 % | -269.13 14.89 % | -316.23 -83.33 % | -172.49 26.37 % | -234.27 22.97 % | -304.11 |
| Earnings per share | -2.81 89.95 % | -27.97 10.24 % | -31.16 22.87 % | -40.40 46.07 % | -74.91 -63.42 % | -45.84 30.14 % | -65.62 44.49 % | -118.21 28.68 % | -165.75 38.41 % | -269.13 14.89 % | -316.23 -83.33 % | -172.49 26.37 % | -234.27 22.97 % | -304.11 |
| Gross profit | 9.893 M 98.70 % | 4.979 M 132.84 % | 2.138 M 65.76 % | 1.290 M 2 125.31 % | -63.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.824 K |
| Cost of revenue | 356.531 K 76.61 % | 201.879 K -45.50 % | 370.394 K 12.88 % | 328.118 K 278.40 % | 86.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.920 M -4.24 % | 4.093 M 13.93 % | 3.593 M -1.95 % | 3.664 M 16.02 % | 3.158 M 92.00 % | 1.645 M 96.57 % | 836.781 K | 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 |
| Other 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 |
| Operating expenses | 15.097 M 21.66 % | 12.410 M 25.04 % | 9.924 M 5.11 % | 9.442 M -27.28 % | 12.984 M 81.48 % | 7.154 M -10.73 % | 8.015 M -28.64 % | 11.231 M 6.51 % | 10.544 M -10.78 % | 11.818 M -10.13 % | 13.150 M 405.42 % | 2.602 M 29.93 % | 2.002 M -17.07 % | 2.415 M |
| Cost and expenses | 15.454 M 22.54 % | 12.612 M 22.50 % | 10.295 M 5.37 % | 9.770 M -25.25 % | 13.070 M 82.69 % | 7.154 M -10.73 % | 8.015 M -28.64 % | 11.231 M 6.51 % | 10.544 M -10.78 % | 11.818 M -10.13 % | 13.150 M 405.42 % | 2.602 M 29.93 % | 2.002 M -17.07 % | 2.415 M |
| Research and development expenses | 16.322 K -91.03 % | 181.907 K -39.52 % | 300.789 K -49.06 % | 590.476 K -90.99 % | 6.555 M 91.86 % | 3.416 M -16.57 % | 4.095 M -42.63 % | 7.137 M 2.67 % | 6.952 M -14.75 % | 8.154 M -18.39 % | 9.992 M 944.10 % | 956.980 K -17.90 % | 1.166 M -36.79 % | 1.844 M |
| Selling general and administrative expenses | 15.081 M 23.33 % | 12.228 M 27.06 % | 9.624 M 8.73 % | 8.851 M 37.68 % | 6.429 M 71.99 % | 3.738 M -4.64 % | 3.920 M -4.24 % | 4.093 M 13.93 % | 3.593 M -1.95 % | 3.664 M 16.02 % | 3.158 M 92.00 % | 1.645 M 96.57 % | 836.781 K 46.67 % | 570.524 K |
| Interest income | 353.313 K 154.92 % | 138.596 K 123.52 % | 62.007 K 619.76 % | 8.615 K 51.89 % | 5.672 K -80.30 % | 28.798 K 89.30 % | 15.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.187 K 40.55 % | 7.248 K 328.88 % | 1.690 K -84.20 % | 10.696 K |
| Interest expense | 501.370 K 0.27 % | 500.000 K 0.00 % | 500.000 K -0.01 % | 500.050 K 342.55 % | 112.994 K | 0.000 -100.00 % | 15.213 K 133.36 % | 6.519 K -97.57 % | 268.029 K | 0.000 -100.00 % | 107.834 K -32.56 % | 159.885 K 565.02 % | 24.042 K 737.12 % | 2.872 K |
| Depreciation and amortization | 5.204 M 3 654.90 % | 138.596 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.015 M -28.64 % | 11.231 M 6.51 % | 10.544 M 3 378.17 % | 303.160 K 2 875.95 % | 10.187 K 40.55 % | 7.248 K 328.88 % | 1.690 K -84.20 % | 10.696 K |
| Operating income | -5.204 M 29.97 % | -7.431 M 4.56 % | -7.786 M 4.48 % | -8.152 M 37.52 % | -13.047 M -82.37 % | -7.154 M 10.73 % | -8.015 M 28.64 % | -11.231 M -6.51 % | -10.544 M 10.78 % | -11.818 M 10.13 % | -13.150 M -405.42 % | -2.602 M -29.93 % | -2.002 M 17.07 % | -2.415 M |
| Operating income ratio | -0.51 64.60 % | -1.43 53.79 % | -3.10 38.39 % | -5.04 99.11 % | -566.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -148.057 K 59.03 % | -361.404 K 17.49 % | -437.993 K -13.38 % | -386.305 K -259.95 % | -107.322 K -472.67 % | 28.798 K -93.58 % | 448.605 K 144.91 % | -998.830 K -389.37 % | -204.106 K 32.67 % | -303.160 K -210.47 % | -97.647 K 58.38 % | -234.637 K -1 453.68 % | -15.102 K -213.34 % | 13.324 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.436 M -260.36 % | 5.261 M 211.58 % | -4.715 M -14.09 % | -4.132 M -46.38 % | -2.823 M 48.91 % | -5.525 M -3.88 % | -5.319 M 30.74 % | -7.679 M 14.74 % | -9.007 M -108.88 % | -4.312 M 55.84 % | -9.764 M 54.04 % | -21.243 M -2 559.27 % | 863.779 K 199.76 % | -865.876 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 |
| Total debt | 5.160 M -48.40 % | 10.000 M 94.97 % | 5.129 M 2.33 % | 5.012 M -4.45 % | 5.246 M 3 686.60 % | 138.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.379 M -0.29 % | 4.392 M 48.67 % | 2.954 M 201.50 % | 979.792 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -24.986 M -37.10 % | -18.225 M | 0.000 |
| Retained earnings | -128.792 M -4.34 % | -123.439 M -6.74 % | -115.647 M -7.66 % | -107.423 M -8.63 % | -98.885 M -15.34 % | -85.730 M -9.07 % | -78.605 M -10.65 % | -71.039 M -20.80 % | -58.809 M -22.36 % | -48.061 M -33.73 % | -35.939 M -58.38 % | -22.691 M -14.29 % | -19.855 M -11.31 % | -17.837 M |
| Common stock | 149.000 432.14 % | 28.000 -91.62 % | 334.000 22.79 % | 272.000 -89.78 % | 2.662 K 8.96 % | 2.443 K 40.16 % | 1.743 K 13.11 % | 1.541 K 24.78 % | 1.235 K 71.53 % | 720.000 17.84 % | 611.000 0.16 % | 610.000 391.94 % | 124.000 0.00 % | 124.000 |
| Total equity | 7.038 M 372.84 % | -2.580 M -163.15 % | 4.085 M 14.90 % | 3.555 M 210.59 % | -3.215 M -173.38 % | 4.381 M 8.82 % | 4.025 M 85.86 % | 2.166 M -42.82 % | 3.788 M 9.31 % | 3.465 M -62.29 % | 9.189 M -56.62 % | 21.183 M 207.75 % | -19.659 M -11.36 % | -17.654 M |
| Other non current liabilities | 0.000 100.00 % | -5.000 M -549.52 % | 1.112 M 81.66 % | 612.295 K 441.88 % | 112.994 K | 0.000 | 0.000 -100.00 % | 3.701 M -9.62 % | 4.095 M | 0.000 | 0.000 -100.00 % | 6.830 K -99.96 % | 18.225 M | 0.000 |
| Long term debt | 100.958 K -97.98 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.233 M -0.20 % | 4.241 M 180.62 % | 1.511 M 54.26 % | 979.792 K | 0.000 |
| Total non current liabilities | 100.958 K | 0.000 -100.00 % | 6.112 M 8.91 % | 5.612 M 9.77 % | 5.113 M | 0.000 | 0.000 -100.00 % | 3.701 M -9.62 % | 4.095 M -3.26 % | 4.233 M -0.20 % | 4.241 M 179.36 % | 1.518 M -92.09 % | 19.205 M 5.38 % | 18.225 M |
| Other current liabilities | 3.279 M 11.68 % | 2.936 M 346.82 % | 657.158 K 26.54 % | 519.317 K -91.37 % | 6.016 M 613.53 % | 843.163 K -27.20 % | 1.158 M 12.90 % | 1.026 M 9.91 % | 933.450 K 22.70 % | 760.782 K 3.99 % | 731.558 K 31.24 % | 557.399 K -2.28 % | 570.409 K 70.53 % | 334.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -927.606 K 6.27 % | -989.629 K -247.34 % | -284.915 K | 0.000 | 0.000 |
| Short term debt | 5.060 M 1.19 % | 5.000 M 3 773.75 % | 129.074 K 938.57 % | 12.428 K -94.95 % | 245.873 K 77.48 % | 138.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.052 K -2.91 % | 150.430 K -89.57 % | 1.443 M | 0.000 | 0.000 |
| Total current liabilities | 10.380 M 7.59 % | 9.648 M 483.13 % | 1.655 M 17.70 % | 1.406 M -81.35 % | 7.536 M 273.96 % | 2.015 M 23.29 % | 1.634 M -21.23 % | 2.075 M 46.98 % | 1.412 M -23.05 % | 1.834 M -1.99 % | 1.872 M -18.09 % | 2.285 M 300.57 % | 570.409 K 70.53 % | 334.500 K |
| Total liabilities | 10.481 M 8.63 % | 9.648 M 24.22 % | 7.767 M 10.67 % | 7.018 M -44.52 % | 12.649 M 527.70 % | 2.015 M 23.29 % | 1.634 M -71.70 % | 5.776 M 4.89 % | 5.507 M -9.24 % | 6.067 M -0.75 % | 6.113 M 60.73 % | 3.803 M -80.77 % | 19.775 M 6.55 % | 18.560 M |
| Other non current assets | 126.926 K -47.47 % | 241.637 K | 0.000 | 0.000 -100.00 % | 11.551 K 0.00 % | 11.551 K 0.00 % | 11.551 K 0.00 % | 11.551 K 0.00 % | 11.551 K 44.44 % | 7.997 K -84.92 % | 53.023 K -90.45 % | 555.505 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 154.184 K | 0.000 -100.00 % | 129.074 K 938.57 % | 12.428 K -91.23 % | 141.705 K 2.29 % | 138.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 281.110 K 16.34 % | 241.637 K 87.21 % | 129.074 K 938.57 % | 12.428 K -91.89 % | 153.256 K 2.11 % | 150.089 K 1 199.36 % | 11.551 K 0.00 % | 11.551 K 0.00 % | 11.551 K 44.44 % | 7.997 K -84.92 % | 53.023 K -90.45 % | 555.505 K | 0.000 | 0.000 |
| Other current assets | 775.843 K -16.81 % | 932.572 K -3.31 % | 964.505 K 3.12 % | 935.297 K -1.76 % | 952.062 K 63.67 % | 581.706 K 76.69 % | 329.218 K 31.14 % | 251.046 K -8.94 % | 275.708 K -66.91 % | 833.276 K -23.76 % | 1.093 M 366.53 % | 234.262 K | 0.000 -100.00 % | 39.459 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 |
| cash and cash equivalents | 13.597 M 186.88 % | 4.739 M -51.85 % | 9.844 M 7.64 % | 9.145 M 13.33 % | 8.069 M 42.46 % | 5.664 M 6.48 % | 5.319 M -30.74 % | 7.679 M -14.74 % | 9.007 M 3.63 % | 8.691 M -38.60 % | 14.156 M -41.50 % | 24.197 M 20 756.88 % | 116.013 K -86.60 % | 865.876 K |
| Cash and short term investments | 13.597 M 186.88 % | 4.739 M -51.85 % | 9.844 M 7.64 % | 9.145 M 13.33 % | 8.069 M 42.46 % | 5.664 M 6.48 % | 5.319 M -30.74 % | 7.679 M -14.74 % | 9.007 M 3.63 % | 8.691 M -38.60 % | 14.156 M -41.50 % | 24.197 M 20 756.88 % | 116.013 K -86.60 % | 865.876 K |
| Total current assets | 17.238 M 152.50 % | 6.827 M -41.76 % | 11.722 M 11.00 % | 10.561 M 13.79 % | 9.281 M 48.60 % | 6.246 M 10.58 % | 5.648 M -28.78 % | 7.930 M -14.57 % | 9.283 M -2.54 % | 9.524 M -37.54 % | 15.249 M -37.58 % | 24.431 M 20 958.81 % | 116.013 K -87.19 % | 905.335 K |
| Inventory | 445.081 K -7.63 % | 481.840 K 66.51 % | 289.378 K 55.97 % | 185.534 K -21.54 % | 236.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.420 M 259.60 % | 673.071 K 7.72 % | 624.832 K 111.67 % | 295.193 K 1 166.32 % | 23.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 2.041 M 19.24 % | 1.712 M 97.14 % | 868.312 K -0.65 % | 874.028 K -31.37 % | 1.274 M 23.24 % | 1.033 M 117.00 % | 476.202 K -54.60 % | 1.049 M 119.34 % | 478.223 K | 0.000 -100.00 % | 1.012 M 255.06 % | 284.915 K | 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 |
| 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 |
| 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 |
| Capital lease obligations | 160.491 K | 0.000 -100.00 % | 129.074 K 938.57 % | 12.428 K -91.23 % | 141.705 K 2.29 % | 138.538 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 24.986 M 37.10 % | 18.225 M | 0.000 |
| Other total stockholders equity | 135.829 M 12.39 % | 120.860 M 0.94 % | 119.731 M 7.89 % | 110.978 M 16.00 % | 95.668 M 6.17 % | 90.108 M 9.05 % | 82.628 M 12.88 % | 73.203 M 16.95 % | 62.596 M 21.49 % | 51.525 M 14.18 % | 45.127 M 2.86 % | 43.874 M 22 339.14 % | 195.525 K 6.83 % | 183.020 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 |
| 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 |
| Total assets | 17.519 M 147.84 % | 7.069 M -40.36 % | 11.851 M 12.09 % | 10.573 M 12.07 % | 9.434 M 47.51 % | 6.396 M 13.00 % | 5.660 M -28.73 % | 7.942 M -14.55 % | 9.294 M -2.50 % | 9.532 M -37.70 % | 15.302 M -38.76 % | 24.986 M 21 437.64 % | 116.013 K -87.19 % | 905.335 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 773.121 K | 0.000 -100.00 % | 1.459 M -22.37 % | 1.879 M 15.38 % | 1.629 M 18.53 % | 1.374 M -10.75 % | 1.539 M -15.39 % | 1.819 M 6.62 % | 1.707 M 13.44 % | 1.504 M 36.50 % | 1.102 M 655.03 % | 145.966 K 1 067.26 % | 12.505 K -44.92 % | 22.705 K |
| Change in working capital | -1.398 M -190.17 % | 1.550 M 1 070.72 % | 132.409 K 102.36 % | -5.619 M -214.76 % | 4.896 M 47 196.06 % | -10.396 K 98.00 % | -518.557 K -175.39 % | 687.827 K 148.05 % | 277.299 K 256.89 % | 77.699 K -86.58 % | 579.057 K 225.37 % | -461.862 K -278.76 % | 258.368 K 150.51 % | -511.495 K |
| Accounts receivables | -1.747 M -3 522.18 % | -48.239 K 85.37 % | -329.639 K -21.24 % | -271.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 32.839 K 117.06 % | -192.462 K -85.34 % | -103.843 K -595.77 % | 20.946 K 108.86 % | -236.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 751.754 K 14.75 % | 655.126 K 986.73 % | 60.284 K 111.42 % | -527.859 K -316.91 % | 243.356 K 128.98 % | 106.280 K 124.13 % | -440.385 K -166.41 % | 663.165 K 339.66 % | -276.715 K -1 250.75 % | -20.486 K -102.36 % | 866.560 K 164.27 % | 327.905 K | 0.000 | 0.000 |
| Other working capital | -435.014 K -138.30 % | 1.136 M 124.62 % | 505.607 K 110.45 % | -4.840 M -198.99 % | 4.889 M 4 290.43 % | -116.676 K -49.26 % | -78.172 K -416.97 % | 24.662 K -95.55 % | 554.014 K 464.26 % | 98.185 K 134.15 % | -287.503 K 63.60 % | -789.767 K | 0.000 | 0.000 |
| Other non cash items | 518.054 K -58.79 % | 1.257 M 3 295.50 % | 37.025 K 149.28 % | -75.130 K | 0.000 | 0.000 100.00 % | -433.392 K -143.11 % | 1.005 M 1 664.82 % | 56.966 K 30.75 % | 43.570 K -33.45 % | 65.465 K -41.60 % | 112.091 K 3 594.11 % | -3.208 K -4.36 % | -3.074 K |
| Net cash provided by operating activities | -5.459 M -9.50 % | -4.985 M 24.42 % | -6.596 M 46.60 % | -12.353 M -86.32 % | -6.630 M -15.06 % | -5.762 M 17.43 % | -6.979 M 19.94 % | -8.717 M -0.11 % | -8.708 M 17.04 % | -10.496 M 8.74 % | -11.501 M -278.29 % | -3.040 M -73.74 % | -1.750 M 39.52 % | -2.893 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.104 M | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M | 0.000 -100.00 % | 1.500 M -25.00 % | 2.000 M 100.00 % | 1.000 M 460.00 % | -277.779 K |
| Common stock issued | 6.718 M 5 731.55 % | -119.296 K | 0.000 -100.00 % | 14.695 M 308.67 % | 3.596 M -41.12 % | 6.107 M 32.23 % | 4.618 M -37.50 % | 7.389 M -45.36 % | 13.524 M 168.80 % | 5.031 M 11 634.54 % | 42.875 K -99.83 % | 25.121 M | 0.000 | 0.000 |
| Common stock repurchased | -191.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.598 M | 0.000 -100.00 % | 7.295 M 676.31 % | -1.266 M -477.59 % | 335.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.685 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 14.316 M 12 100.33 % | -119.296 K -101.64 % | 7.295 M -45.68 % | 13.429 M 48.63 % | 9.035 M 47.95 % | 6.107 M 32.23 % | 4.618 M -37.50 % | 7.389 M -18.11 % | 9.024 M 79.35 % | 5.031 M 244.56 % | 1.460 M -94.62 % | 27.121 M 2 612.09 % | 1.000 M 460.00 % | -277.779 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.857 M 273.52 % | -5.104 M -830.24 % | 698.989 K -35.02 % | 1.076 M -55.27 % | 2.405 M 597.48 % | 344.829 K 114.61 % | -2.360 M -77.76 % | -1.328 M -520.30 % | 315.916 K 105.78 % | -5.465 M 45.58 % | -10.041 M -141.70 % | 24.081 M 3 311.34 % | -749.863 K 76.35 % | -3.171 M |
| Cash at beginning of period | 4.739 M -51.85 % | 9.844 M 7.64 % | 9.145 M 13.33 % | 8.069 M 42.46 % | 5.664 M 6.48 % | 5.319 M -30.74 % | 7.679 M -14.74 % | 9.007 M 3.63 % | 8.691 M -38.60 % | 14.156 M -41.50 % | 24.197 M 20 756.88 % | 116.013 K -86.60 % | 865.876 K -78.55 % | 4.037 M |
| Cash at end of period | 13.597 M 186.88 % | 4.739 M -51.85 % | 9.844 M 7.64 % | 9.145 M 13.33 % | 8.069 M 42.46 % | 5.664 M 6.48 % | 5.319 M -30.74 % | 7.679 M -14.74 % | 9.007 M 3.63 % | 8.691 M -38.60 % | 14.156 M -41.50 % | 24.197 M 20 756.88 % | 116.013 K -86.60 % | 865.876 K |
| Operating cash flow | -5.459 M -9.50 % | -4.985 M 24.42 % | -6.596 M 46.60 % | -12.353 M -86.32 % | -6.630 M -15.06 % | -5.762 M 17.43 % | -6.979 M 19.94 % | -8.717 M -0.11 % | -8.708 M 17.04 % | -10.496 M 8.74 % | -11.501 M -278.29 % | -3.040 M -73.74 % | -1.750 M 39.52 % | -2.893 M |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.459 M -9.50 % | -4.985 M 24.42 % | -6.596 M 46.60 % | -12.353 M -86.32 % | -6.630 M -15.06 % | -5.762 M 17.43 % | -6.979 M 19.94 % | -8.717 M -0.11 % | -8.708 M 17.04 % | -10.496 M 8.74 % | -11.501 M -278.29 % | -3.040 M -73.74 % | -1.750 M 39.52 % | -2.893 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.284 M 14.17 % | 3.752 M 21.82 % | 3.080 M -6.90 % | 3.308 M 24.65 % | 2.654 M 4.03 % | 2.551 M 47.01 % | 1.735 M 3.55 % | 1.676 M 7.24 % | 1.563 M 38.14 % | 1.131 M 39.60 % | 810.408 K 1.76 % | 796.370 K -4.29 % | 832.100 K 80.19 % | 461.795 K 10.38 % | 418.380 K 16.03 % | 360.571 K -61.25 % | 930.449 K 293.20 % | 236.635 K 161.70 % | 90.421 K 292.79 % | 23.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.156 M 26.40 % | -1.571 M -20.27 % | -1.306 M -9.51 % | -1.193 M 9.11 % | -1.312 M -3.56 % | -1.267 M 19.79 % | -1.580 M 20.51 % | -1.987 M -17.33 % | -1.694 M 9.32 % | -1.868 M 16.72 % | -2.243 M -24.39 % | -1.803 M 10.46 % | -2.014 M 9.83 % | -2.233 M -2.75 % | -2.174 M -29.98 % | -1.672 M 15.08 % | -1.969 M 14.02 % | -2.291 M 12.08 % | -2.605 M -14.89 % | -2.268 M -6.52 % | -2.129 M 69.44 % | -6.967 M -289.17 % | -1.790 M -26.24 % | -1.418 M 12.89 % | -1.628 M 22.99 % | -2.114 M -7.57 % | -1.965 M -11.62 % | -1.761 M -15.87 % | -1.519 M 34.03 % | -2.303 M -16.16 % | -1.983 M -542.84 % | -308.443 K 94.12 % | -5.243 M -222.46 % | -1.626 M 67.82 % | -5.052 M -230.77 % | -1.527 M 49.51 % | -3.025 M -1.84 % | -2.970 M 7.90 % | -3.225 M -22.91 % | -2.624 M 4.07 % | -2.735 M 15.60 % | -3.241 M 7.94 % | -3.521 M -20.58 % | -2.920 M 23.67 % | -3.825 M -7.85 % | -3.547 M -20.02 % | -2.955 M -82.81 % | -1.617 M -232.72 % | -485.904 K -102.57 % | -239.871 K 51.44 % | -493.992 K 26.54 % | -672.450 K -38.29 % | -486.254 K -35.57 % | -358.666 K 28.29 % | -500.158 K |
| Income before tax | -1.156 M 26.40 % | -1.571 M -20.27 % | -1.306 M -9.51 % | -1.193 M 9.11 % | -1.312 M -3.56 % | -1.267 M 19.79 % | -1.580 M 20.51 % | -1.987 M -17.33 % | -1.694 M 9.32 % | -1.868 M 16.72 % | -2.243 M -24.39 % | -1.803 M 10.46 % | -2.014 M 9.83 % | -2.233 M -2.75 % | -2.174 M -29.98 % | -1.672 M 15.08 % | -1.969 M 14.02 % | -2.291 M 12.08 % | -2.605 M -14.89 % | -2.268 M -6.52 % | -2.129 M 69.44 % | -6.967 M -289.17 % | -1.790 M -26.24 % | -1.418 M 12.89 % | -1.628 M 22.99 % | -2.114 M -7.57 % | -1.965 M -11.62 % | -1.761 M -15.87 % | -1.519 M 34.03 % | -2.303 M -16.16 % | -1.983 M -542.84 % | -308.443 K 94.12 % | -5.243 M -222.46 % | -1.626 M 67.82 % | -5.052 M -230.77 % | -1.527 M 49.51 % | -3.025 M -1.84 % | -2.970 M 7.90 % | -3.225 M -22.91 % | -2.624 M 4.07 % | -2.735 M 15.60 % | -3.241 M 7.94 % | -3.521 M -20.58 % | -2.920 M 23.67 % | -3.825 M -7.85 % | -3.547 M -20.02 % | -2.955 M -502.73 % | 733.863 K 264.32 % | -446.593 K -86.18 % | -239.871 K 51.44 % | -493.992 K 25.06 % | -659.218 K -38.43 % | -476.199 K -32.77 % | -358.666 K 28.29 % | -500.158 K |
| Income before tax ratio | -0.27 35.54 % | -0.42 1.27 % | -0.42 -17.62 % | -0.36 27.09 % | -0.49 0.45 % | -0.50 45.44 % | -0.91 23.23 % | -1.19 -9.41 % | -1.08 34.35 % | -1.65 40.35 % | -2.77 -22.24 % | -2.26 6.44 % | -2.42 49.96 % | -4.84 6.91 % | -5.20 -12.02 % | -4.64 -119.12 % | -2.12 78.13 % | -9.68 66.41 % | -28.82 70.75 % | -98.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.030 M 28.77 % | -1.446 M -22.27 % | -1.183 M -10.89 % | -1.067 M 10.08 % | -1.186 M -3.83 % | -1.143 M 21.48 % | -1.455 M -5 582.08 % | 26.544 K -25.35 % | 35.558 K -13.62 % | 41.164 K 101.94 % | -2.120 M -26.39 % | -1.677 M -6 886.41 % | 24.714 K 101.17 % | -2.109 M -2.85 % | -2.050 M -201 314.62 % | 1.019 K -28.29 % | 1.421 K -52.81 % | 3.011 K -97.22 % | 108.294 K 13 855.41 % | 776.000 -24.88 % | 1.033 K 112.99 % | 485.000 -85.64 % | 3.378 K | 0.000 100.00 % | -1.628 M 22.99 % | -2.114 M -7.32 % | -1.970 M -11.39 % | -1.768 M -16.15 % | -1.523 M 33.98 % | -2.306 M 4.61 % | -2.418 M 9.08 % | -2.659 M -23.24 % | -2.158 M 25.33 % | -2.890 M -45.92 % | -1.980 M 14.80 % | -2.324 M -7.14 % | -2.169 M 23.21 % | -2.825 M 8.28 % | -3.080 M -20.74 % | -2.551 M 3.99 % | -2.657 M 16.01 % | -3.163 M 8.14 % | -3.444 M -18.16 % | -2.914 M 23.73 % | -3.821 M -9.43 % | -3.492 M -19.48 % | -2.923 M -84.88 % | -1.581 M | 0.000 100.00 % | -199.556 K 39.65 % | -330.677 K 49.36 % | -652.978 K -36.68 % | -477.749 K -32.65 % | -360.166 K 28.20 % | -501.658 K |
| Net income ratio | -0.27 35.54 % | -0.42 1.27 % | -0.42 -17.62 % | -0.36 27.09 % | -0.49 0.45 % | -0.50 45.44 % | -0.91 23.23 % | -1.19 -9.41 % | -1.08 34.35 % | -1.65 40.35 % | -2.77 -22.24 % | -2.26 6.44 % | -2.42 49.96 % | -4.84 6.91 % | -5.20 -12.02 % | -4.64 -119.12 % | -2.12 78.13 % | -9.68 66.41 % | -28.82 70.75 % | -98.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.24 37.61 % | -0.39 -0.37 % | -0.38 -19.10 % | -0.32 27.86 % | -0.45 0.19 % | -0.45 46.59 % | -0.84 -5 394.14 % | 0.02 -30.39 % | 0.02 -37.47 % | 0.04 101.39 % | -2.62 -24.20 % | -2.11 -7 190.89 % | 0.03 100.65 % | -4.57 6.82 % | -4.90 -173 512.11 % | 0.00 85.05 % | 0.00 -88.00 % | 0.01 -98.94 % | 1.20 3 452.86 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.98 2.19 % | 0.96 -3.16 % | 0.99 2.31 % | 0.96 0.35 % | 0.96 -2.33 % | 0.98 3.91 % | 0.95 -1.88 % | 0.96 -1.32 % | 0.98 2.99 % | 0.95 1.25 % | 0.94 23.15 % | 0.76 -14.66 % | 0.89 4.56 % | 0.85 -9.77 % | 0.95 52.29 % | 0.62 -33.75 % | 0.94 31.71 % | 0.71 150.65 % | 0.28 110.26 % | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.557 M 0.17 % | 2.553 M 0.18 % | 2.549 M 71.51 % | 1.486 M 6.15 % | 1.400 M 2.67 % | 1.364 M 80.17 % | 756.808 K 171.66 % | 278.589 K 0.00 % | 278.589 K 0.00 % | 278.589 K 0.00 % | 278.589 K 0.00 % | 278.589 K 0.00 % | 278.589 K 5.90 % | 263.077 K 15.58 % | 227.620 K 0.37 % | 226.781 K 0.35 % | 225.989 K 0.48 % | 224.902 K 3.94 % | 216.375 K 17.04 % | 184.874 K 1.82 % | 181.570 K 4.64 % | 173.527 K 2.24 % | 169.721 K 0.52 % | 168.843 K 0.77 % | 167.555 K 3.74 % | 161.517 K 33.03 % | 121.418 K 0.33 % | 121.024 K 1.74 % | 118.955 K 4.29 % | 114.065 K 6.47 % | 107.132 K 0.38 % | 106.726 K 0.11 % | 106.606 K 0.05 % | 106.550 K 13.42 % | 93.946 K 9.94 % | 85.453 K 15.93 % | 73.713 K 22.56 % | 60.146 K 0.69 % | 59.733 K 20.76 % | 49.466 K 9.68 % | 45.102 K 4.54 % | 43.144 K 1.79 % | 42.387 K 0.63 % | 42.123 K 0.19 % | 42.043 K 0.44 % | 41.858 K 0.41 % | 41.686 K 181.19 % | 14.825 K 79.37 % | 8.265 K 4.67 % | 7.896 K 0.33 % | 7.870 K -16.33 % | 9.406 K 20.31 % | 7.818 K -17.09 % | 9.429 K 19.42 % | 7.896 K |
| Weighted average shs out | 2.557 M 0.17 % | 2.553 M 0.18 % | 2.549 M 71.51 % | 1.486 M 6.15 % | 1.400 M 2.67 % | 1.364 M 80.17 % | 756.808 K 171.66 % | 278.589 K 0.00 % | 278.589 K 0.00 % | 278.589 K 0.00 % | 278.589 K 0.00 % | 278.589 K 0.00 % | 278.589 K 5.90 % | 263.077 K 15.58 % | 227.620 K 0.37 % | 226.781 K 0.35 % | 225.989 K 0.48 % | 224.902 K 3.94 % | 216.375 K 17.04 % | 184.874 K 1.82 % | 181.570 K 4.64 % | 173.527 K 2.24 % | 169.721 K 0.52 % | 168.843 K 0.77 % | 167.555 K 3.74 % | 161.517 K 33.03 % | 121.418 K 0.33 % | 121.024 K 1.74 % | 118.955 K 4.29 % | 114.065 K 6.47 % | 107.132 K 0.38 % | 106.726 K 0.11 % | 106.606 K 0.05 % | 106.550 K 13.42 % | 93.946 K 9.94 % | 85.453 K 15.93 % | 73.713 K 22.56 % | 60.146 K 0.69 % | 59.733 K 20.76 % | 49.466 K 9.68 % | 45.102 K 4.54 % | 43.144 K 1.79 % | 42.387 K 0.63 % | 42.123 K 0.19 % | 42.043 K 0.44 % | 41.858 K 0.41 % | 41.686 K 181.19 % | 14.825 K 79.37 % | 8.265 K 4.67 % | 7.896 K 0.33 % | 7.870 K -16.33 % | 9.406 K 20.31 % | 7.818 K -17.09 % | 9.429 K 19.42 % | 7.896 K |
| EPS diluted | -0.45 27.42 % | -0.62 -21.57 % | -0.51 36.25 % | -0.80 14.89 % | -0.94 -1.08 % | -0.93 55.50 % | -2.09 70.69 % | -7.13 -17.27 % | -6.08 9.25 % | -6.70 23.95 % | -8.81 -38.52 % | -6.36 12.03 % | -7.23 14.64 % | -8.47 11.31 % | -9.55 -29.58 % | -7.37 15.38 % | -8.71 14.52 % | -10.19 15.37 % | -12.04 1.87 % | -12.27 -4.60 % | -11.73 70.78 % | -40.15 -280.57 % | -10.55 -25.60 % | -8.40 13.58 % | -9.72 25.74 % | -13.09 19.15 % | -16.19 -11.27 % | -14.55 -13.94 % | -12.77 36.75 % | -20.19 -9.08 % | -18.51 -540.48 % | -2.89 94.12 % | -49.18 -222.28 % | -15.26 71.63 % | -53.78 -200.95 % | -17.87 56.46 % | -41.04 16.91 % | -49.39 8.54 % | -54.00 -1.79 % | -53.05 12.53 % | -60.65 19.26 % | -75.12 9.56 % | -83.06 -19.82 % | -69.32 23.82 % | -90.99 -7.38 % | -84.74 -19.52 % | -70.90 34.98 % | -109.05 -85.49 % | -58.79 -93.52 % | -30.38 51.60 % | -62.77 12.20 % | -71.49 -14.94 % | -62.20 -63.51 % | -38.04 39.94 % | -63.34 |
| Earnings per share | -0.45 27.42 % | -0.62 -21.57 % | -0.51 36.25 % | -0.80 14.89 % | -0.94 -1.08 % | -0.93 55.50 % | -2.09 70.69 % | -7.13 -17.27 % | -6.08 9.25 % | -6.70 23.95 % | -8.81 -38.52 % | -6.36 12.03 % | -7.23 14.64 % | -8.47 11.31 % | -9.55 -29.58 % | -7.37 15.38 % | -8.71 14.52 % | -10.19 15.37 % | -12.04 1.87 % | -12.27 -4.60 % | -11.73 70.78 % | -40.15 -280.57 % | -10.55 -25.60 % | -8.40 13.58 % | -9.72 25.74 % | -13.09 19.15 % | -16.19 -11.27 % | -14.55 -13.94 % | -12.77 36.75 % | -20.19 -9.08 % | -18.51 -540.48 % | -2.89 94.12 % | -49.18 -222.28 % | -15.26 71.63 % | -53.78 -200.95 % | -17.87 56.46 % | -41.04 16.91 % | -49.39 8.54 % | -54.00 -1.79 % | -53.05 12.53 % | -60.65 19.26 % | -75.12 9.56 % | -83.06 -19.82 % | -69.32 23.82 % | -90.99 -7.38 % | -84.74 -19.52 % | -70.90 34.98 % | -109.05 -85.49 % | -58.79 -93.52 % | -30.38 51.60 % | -62.77 12.20 % | -71.49 -14.94 % | -62.20 -63.51 % | -38.04 39.94 % | -63.34 |
| Gross profit | 4.182 M 16.67 % | 3.584 M 17.97 % | 3.039 M -4.74 % | 3.190 M 25.09 % | 2.550 M 1.60 % | 2.510 M 52.77 % | 1.643 M 1.61 % | 1.617 M 5.83 % | 1.528 M 42.27 % | 1.074 M 41.35 % | 759.817 K 25.32 % | 606.286 K -18.33 % | 742.325 K 88.40 % | 394.021 K -0.40 % | 395.620 K 76.70 % | 223.892 K -74.32 % | 872.014 K 417.88 % | 168.382 K 555.95 % | 25.670 K 140.30 % | -63.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.433 K -34.30 % | -1.067 K 62.19 % | -2.822 K -69.29 % | -1.667 K -72.93 % | -964.000 -112.33 % | -454.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.904 K -1 336.05 % | 39.311 K | 0.000 | 0.000 -100.00 % | 13.232 K 31.60 % | 10.055 K 5 945.93 % | -172.000 77.49 % | -764.000 |
| Cost of revenue | 101.977 K -39.18 % | 167.679 K 302.95 % | 41.613 K -64.88 % | 118.500 K 13.92 % | 104.024 K 150.79 % | 41.478 K -55.17 % | 92.529 K 56.77 % | 59.024 K 69.08 % | 34.908 K -39.14 % | 57.357 K 13.37 % | 50.591 K -73.38 % | 190.084 K 111.73 % | 89.775 K 32.46 % | 67.774 K 197.78 % | 22.760 K -83.35 % | 136.679 K 133.90 % | 58.435 K -14.38 % | 68.253 K 5.41 % | 64.751 K -25.33 % | 86.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.387 M 134.04 % | 1.875 M 58.48 % | 1.183 M -11.05 % | 1.330 M 69.92 % | 782.616 K -3.88 % | 814.218 K -11.32 % | 918.139 K -24.93 % | 1.223 M 13.97 % | 1.073 M 19.62 % | 897.060 K -2.21 % | 917.305 K -11.13 % | 1.032 M -74.78 % | 4.093 M 315.95 % | 984.047 K 12.85 % | 871.979 K -27.91 % | 1.210 M -66.33 % | 3.593 M 332.82 % | 830.092 K 3.42 % | 802.655 K -29.45 % | 1.138 M -68.95 % | 3.664 M 347.01 % | 819.703 K -16.05 % | 976.418 K -4.76 % | 1.025 M -67.54 % | 3.158 M 330.97 % | 732.800 K 18.79 % | 616.888 K -42.37 % | 1.070 M -34.92 % | 1.645 M -99.60 % | 406.862 M 560 485.85 % | 72.578 K -67.17 % | 221.049 K -35.66 % | 343.571 K 144.11 % | 140.746 K | 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 | 0.000 100.00 % | -2.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.066 M | 0.000 | 0.000 | 0.000 100.00 % | -2.771 M | 0.000 | 0.000 | 0.000 100.00 % | -2.821 M | 0.000 | 0.000 | 0.000 100.00 % | -2.420 M | 0.000 | 0.000 | 0.000 100.00 % | -700.489 K 99.83 % | -406.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -16.322 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.320 M 3.43 % | 5.143 M 18.50 % | 4.340 M -0.99 % | 4.384 M 14.28 % | 3.836 M 2.74 % | 3.733 M 18.74 % | 3.144 M -10.29 % | 3.505 M 11.93 % | 3.131 M 9.55 % | 2.858 M -1.94 % | 2.915 M 25.86 % | 2.316 M -12.76 % | 2.655 M 5.91 % | 2.507 M 2.45 % | 2.447 M 38.14 % | 1.771 M -34.81 % | 2.717 M 16.24 % | 2.337 M -10.65 % | 2.616 M 21.94 % | 2.145 M 3.16 % | 2.080 M -70.14 % | 6.965 M 288.30 % | 1.794 M 25.95 % | 1.424 M -12.98 % | 1.637 M -22.93 % | 2.124 M 7.81 % | 1.970 M 11.39 % | 1.768 M 16.15 % | 1.523 M -33.98 % | 2.306 M -4.61 % | 2.418 M -9.08 % | 2.659 M -28.17 % | 3.702 M 28.11 % | 2.890 M 45.92 % | 1.980 M -14.80 % | 2.324 M 7.14 % | 2.169 M -25.14 % | 2.898 M -8.09 % | 3.153 M 23.59 % | 2.551 M -4.00 % | 2.657 M -16.02 % | 3.165 M -8.15 % | 3.445 M 18.21 % | 2.914 M -23.73 % | 3.821 M 9.43 % | 3.492 M 19.48 % | 2.923 M 84.88 % | 1.581 M 225.54 % | 485.593 K 138.71 % | 203.424 K -38.73 % | 332.030 K -49.84 % | 661.918 K 38.55 % | 477.749 K 32.58 % | 360.338 K -28.28 % | 502.422 K |
| Cost and expenses | 5.422 M 2.08 % | 5.311 M 21.20 % | 4.382 M -2.67 % | 4.502 M 14.27 % | 3.940 M 4.37 % | 3.775 M 16.63 % | 3.237 M -9.18 % | 3.564 M 12.56 % | 3.166 M 8.59 % | 2.916 M -1.68 % | 2.966 M 18.33 % | 2.506 M -8.69 % | 2.745 M 6.61 % | 2.574 M 4.25 % | 2.470 M 29.44 % | 1.908 M -31.25 % | 2.775 M 15.37 % | 2.406 M -10.27 % | 2.681 M 20.11 % | 2.232 M 7.33 % | 2.080 M -70.14 % | 6.965 M 288.30 % | 1.794 M 25.95 % | 1.424 M -12.98 % | 1.637 M -22.93 % | 2.124 M 7.81 % | 1.970 M 11.39 % | 1.768 M 16.15 % | 1.523 M -33.98 % | 2.306 M -4.61 % | 2.418 M -9.08 % | 2.659 M -28.17 % | 3.702 M 28.11 % | 2.890 M 45.92 % | 1.980 M -14.80 % | 2.324 M 7.14 % | 2.169 M -25.14 % | 2.898 M -8.09 % | 3.153 M 23.59 % | 2.551 M -4.00 % | 2.657 M -16.02 % | 3.165 M -8.15 % | 3.445 M 18.21 % | 2.914 M -23.73 % | 3.821 M 9.43 % | 3.492 M 19.48 % | 2.923 M 84.88 % | 1.581 M 225.54 % | 485.593 K 138.71 % | 203.424 K -38.73 % | 332.030 K -49.84 % | 661.918 K 38.55 % | 477.749 K 32.58 % | 360.338 K -28.28 % | 502.422 K |
| Research and development expenses | 5.320 K -36.76 % | 8.413 K -80.34 % | 42.783 K -100.00 % | 16.322 B 139 778 813.06 % | 11.677 K | 0.000 -100.00 % | 4.645 K -79.41 % | 22.560 K | 0.000 -100.00 % | 92.357 K 37.87 % | 66.990 K 146.22 % | 27.207 K -32.64 % | 40.388 K -78.91 % | 191.478 K 358.99 % | 41.717 K 16.78 % | 35.723 K -56.27 % | 81.699 K -58.15 % | 195.229 K -29.73 % | 277.825 K 167.54 % | 103.846 K -49.35 % | 205.032 K -96.45 % | 5.782 M 1 146.54 % | 463.853 K -27.70 % | 641.542 K -22.00 % | 822.444 K -31.78 % | 1.206 M 61.42 % | 746.882 K 7.41 % | 695.360 K 11.17 % | 625.497 K -54.96 % | 1.389 M 0.25 % | 1.385 M -15.09 % | 1.632 M -39.97 % | 2.718 M 34.70 % | 2.018 M 161.79 % | 770.686 K -48.69 % | 1.502 M 12.15 % | 1.339 M -36.07 % | 2.095 M 3.97 % | 2.015 M 17.96 % | 1.708 M -7.04 % | 1.838 M -16.01 % | 2.188 M -9.58 % | 2.420 M 11.19 % | 2.176 M -29.53 % | 3.088 M 7.42 % | 2.875 M 55.23 % | 1.852 M 191.02 % | 636.422 K 708.35 % | 78.731 K -39.83 % | 130.846 K 17.90 % | 110.981 K -65.14 % | 318.347 K -5.54 % | 337.003 K 58.21 % | 213.010 K -28.35 % | 297.285 K |
| Selling general and administrative expenses | 5.314 M 3.50 % | 5.135 M 19.49 % | 4.298 M -1.96 % | 4.384 M 14.63 % | 3.824 M 2.43 % | 3.733 M 18.92 % | 3.140 M -9.84 % | 3.482 M 11.21 % | 3.131 M 13.21 % | 2.766 M -2.87 % | 2.848 M 24.43 % | 2.289 M -12.45 % | 2.614 M 12.93 % | 2.315 M -3.74 % | 2.405 M 38.58 % | 1.736 M -34.14 % | 2.635 M 23.01 % | 2.142 M -8.39 % | 2.338 M 14.54 % | 2.042 M 8.91 % | 1.875 M 58.48 % | 1.183 M -11.05 % | 1.330 M 69.92 % | 782.616 K -3.88 % | 814.218 K -11.32 % | 918.139 K -24.93 % | 1.223 M 13.97 % | 1.073 M 19.62 % | 897.060 K -2.21 % | 917.305 K -11.13 % | 1.032 M 0.45 % | 1.028 M 4.43 % | 984.047 K 12.85 % | 871.979 K -27.91 % | 1.210 M 47.09 % | 822.325 K -0.94 % | 830.092 K 3.42 % | 802.655 K -29.45 % | 1.138 M 35.00 % | 842.777 K 2.81 % | 819.703 K -16.05 % | 976.418 K -4.76 % | 1.025 M 38.92 % | 738.012 K 0.71 % | 732.800 K 18.79 % | 616.888 K -42.37 % | 1.070 M 13.36 % | 944.359 K 132.11 % | 406.862 K 460.59 % | 72.578 K -67.17 % | 221.049 K -35.66 % | 343.571 K 144.11 % | 140.746 K -4.47 % | 147.328 K -28.18 % | 205.137 K |
| Interest income | 107.507 K -4.47 % | 112.534 K -5.32 % | 118.853 K -6.39 % | 126.960 K 27.86 % | 99.294 K 22.58 % | 81.001 K 75.87 % | 46.058 K 73.52 % | 26.544 K -25.35 % | 35.558 K -13.62 % | 41.164 K 16.51 % | 35.331 K 8.42 % | 32.588 K 31.86 % | 24.714 K 532.07 % | 3.910 K 391.82 % | 795.000 -21.98 % | 1.019 K -28.29 % | 1.421 K -52.81 % | 3.011 K -4.84 % | 3.164 K 307.73 % | 776.000 -24.88 % | 1.033 K 112.99 % | 485.000 -85.64 % | 3.378 K -43.04 % | 5.930 K -31.02 % | 8.597 K -10.84 % | 9.642 K 108.30 % | 4.629 K -40.56 % | 7.788 K 152.12 % | 3.089 K 6.44 % | 2.902 K 102.51 % | 1.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 -58.37 % | 1.129 K -25.82 % | 1.522 K 27.79 % | 1.191 K -30.96 % | 1.725 K -46.35 % | 3.215 K -20.72 % | 4.055 K -7.80 % | 4.398 K 599.21 % | 629.000 -27.53 % | 868.000 -35.85 % | 1.353 K 368.17 % | 289.000 -37.98 % | 466.000 170.93 % | 172.000 -77.49 % | 764.000 |
| Interest expense | 126.027 K 1.10 % | 124.658 K 1.11 % | 123.288 K -2.17 % | 126.028 K 0.00 % | 126.027 K 1.10 % | 124.657 K 0.00 % | 124.658 K -1.09 % | 126.027 K 0.00 % | 126.028 K 1.10 % | 124.658 K 1.11 % | 123.288 K -2.17 % | 126.027 K 0.00 % | 126.027 K 1.10 % | 124.658 K 1.11 % | 123.288 K -2.17 % | 126.026 K 0.00 % | 126.027 K 1.10 % | 124.658 K 1.07 % | 123.339 K 107.11 % | 59.552 K 17.86 % | 50.528 K 1 633.97 % | 2.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 K -62.19 % | 2.822 K 69.29 % | 1.667 K 72.93 % | 964.000 112.33 % | 454.000 -99.93 % | 656.901 K 803.65 % | 72.694 K 0.16 % | 72.580 K | 0.000 -100.00 % | 78.424 K 0.89 % | 77.736 K 0.89 % | 77.048 K 1 068.46 % | 6.594 K 11.65 % | 5.906 K -89.89 % | 58.390 K 58.05 % | 36.944 K -8.36 % | 40.315 K 0.94 % | 39.940 K -0.93 % | 40.315 K 2.54 % | 39.315 K 190.77 % | 13.521 K 28.51 % | 10.521 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 M 17.74 % | 1.603 M -10.14 % | 1.784 M | 0.000 | 0.000 -100.00 % | 1.913 M | 0.000 | 0.000 -100.00 % | 1.547 M -16.13 % | 1.845 M -14.94 % | 2.169 M -16.27 % | 2.590 M 17.26 % | 2.209 M 6.23 % | 2.080 M -70.14 % | 6.965 M 288.30 % | 1.794 M 25.95 % | 1.424 M -12.98 % | 1.637 M -22.93 % | 2.124 M 7.81 % | 1.970 M 11.39 % | 1.768 M 16.15 % | 1.523 M -33.98 % | 2.306 M 632.10 % | -433.392 K 81.55 % | -2.350 M -252.16 % | 1.544 M 222.36 % | -1.262 M -141.07 % | 3.073 M 485.75 % | -796.560 K -500.39 % | 198.945 K 173.67 % | 72.694 K 0.16 % | 72.580 K -0.67 % | 73.073 K 15 447.45 % | 470.000 -58.37 % | 1.129 K -25.82 % | 1.522 K 27.79 % | 1.191 K -30.96 % | 1.725 K -46.35 % | 3.215 K -20.72 % | 4.055 K 105.42 % | -74.752 K -91.67 % | -39.000 K -4 593.09 % | 868.000 -35.85 % | 1.353 K -78.32 % | 6.240 K 502.58 % | -1.550 K -1 001.16 % | 172.000 -77.49 % | 764.000 |
| Operating income | -1.138 M 27.02 % | -1.559 M -19.75 % | -1.302 M -9.05 % | -1.194 M 7.15 % | -1.286 M -5.07 % | -1.224 M 18.50 % | -1.501 M 20.48 % | -1.888 M -17.74 % | -1.603 M 10.14 % | -1.784 M 17.20 % | -2.155 M -26.05 % | -1.710 M 10.60 % | -1.913 M 9.47 % | -2.113 M -3.00 % | -2.051 M -32.56 % | -1.547 M 16.13 % | -1.845 M 14.94 % | -2.169 M 16.27 % | -2.590 M -17.26 % | -2.209 M -6.23 % | -2.080 M 70.14 % | -6.965 M -288.30 % | -1.794 M -25.95 % | -1.424 M 12.98 % | -1.637 M 22.93 % | -2.124 M -7.81 % | -1.970 M -11.39 % | -1.768 M -16.15 % | -1.523 M 33.98 % | -2.306 M 4.61 % | -2.418 M 9.08 % | -2.659 M 28.17 % | -3.702 M -28.11 % | -2.890 M -45.92 % | -1.980 M 14.80 % | -2.324 M -7.14 % | -2.169 M 25.14 % | -2.898 M 8.09 % | -3.153 M -23.59 % | -2.551 M 4.00 % | -2.657 M 16.02 % | -3.165 M 8.15 % | -3.445 M -18.21 % | -2.914 M 23.73 % | -3.821 M -9.43 % | -3.492 M -19.48 % | -2.923 M -84.88 % | -1.581 M -225.54 % | -485.593 K -138.71 % | -203.424 K 38.73 % | -332.030 K 49.84 % | -661.918 K -38.55 % | -477.749 K -32.58 % | -360.338 K 28.28 % | -502.422 K |
| Operating income ratio | -0.27 36.08 % | -0.42 1.70 % | -0.42 -17.13 % | -0.36 25.51 % | -0.48 -1.00 % | -0.48 44.56 % | -0.87 23.21 % | -1.13 -9.79 % | -1.03 34.95 % | -1.58 40.69 % | -2.66 -23.86 % | -2.15 6.59 % | -2.30 49.76 % | -4.57 6.69 % | -4.90 -14.24 % | -4.29 -116.44 % | -1.98 78.37 % | -9.17 68.01 % | -28.65 70.15 % | -95.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -18.520 K -52.75 % | -12.124 K -173.37 % | -4.435 K -575.86 % | 932.000 103.49 % | -26.733 K 38.76 % | -43.656 K 44.46 % | -78.600 K 20.99 % | -99.483 K -9.96 % | -90.470 K -8.36 % | -83.494 K 5.07 % | -87.957 K 5.87 % | -93.439 K 7.77 % | -101.313 K 16.10 % | -120.748 K 1.42 % | -122.493 K 2.01 % | -125.007 K -0.32 % | -124.606 K -2.43 % | -121.647 K -708.55 % | -15.045 K 74.40 % | -58.776 K -18.75 % | -49.495 K -1 937.67 % | -2.429 K -171.91 % | 3.378 K -43.04 % | 5.930 K -31.02 % | 8.597 K -10.84 % | 9.642 K 108.30 % | 4.629 K -40.56 % | 7.788 K 152.12 % | 3.089 K 6.41 % | 2.903 K -99.33 % | 434.825 K -81.50 % | 2.351 M 252.51 % | -1.541 M -221.98 % | 1.264 M 141.14 % | -3.072 M -485.41 % | 797.014 K 193.13 % | -855.846 K -1 077.33 % | -72.694 K -0.16 % | -72.580 K 0.67 % | -73.073 K 6.26 % | -77.954 K -1.76 % | -76.607 K -1.43 % | -75.526 K -1 298.11 % | -5.402 K -29.20 % | -4.181 K 92.42 % | -55.175 K -67.76 % | -32.889 K 8.43 % | -35.917 K -11 448.87 % | -311.000 99.15 % | -36.447 K 77.50 % | -161.962 K -1 437.81 % | -10.532 K -23.83 % | -8.505 K -608.67 % | 1.672 K -26.15 % | 2.264 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.464 M 6.73 % | -6.930 M 7.34 % | -7.479 M 11.34 % | -8.436 M -33.08 % | -6.339 M -51.73 % | -4.178 M 11.16 % | -4.703 M -189.40 % | 5.261 M 652.90 % | -951.456 K 51.30 % | -1.954 M 37.41 % | -3.121 M 33.79 % | -4.715 M 34.49 % | -7.196 M 14.85 % | -8.451 M -212.86 % | -2.701 M 34.63 % | -4.132 M 32.18 % | -6.093 M 47.64 % | -11.636 M 10.94 % | -13.066 M -362.83 % | -2.823 M 31.82 % | -4.140 M 28.80 % | -5.815 M -44.37 % | -4.028 M 27.10 % | -5.525 M 14.59 % | -6.469 M 12.22 % | -7.370 M -87.76 % | -3.925 M 26.20 % | -5.319 M 19.02 % | -6.568 M -0.56 % | -6.531 M -20.81 % | -5.406 M 29.60 % | -7.679 M 26.25 % | -10.413 M 17.07 % | -12.556 M 14.32 % | -14.655 M -62.71 % | -9.007 M 13.23 % | -10.380 M -3 933.27 % | 270.784 K 115.83 % | -1.710 M 60.34 % | -4.312 M 32.31 % | -6.370 M -15.20 % | -5.530 M 24.16 % | -7.291 M 25.33 % | -9.764 M 19.81 % | -12.177 M 24.11 % | -16.046 M 16.59 % | -19.236 M 9.45 % | -21.243 M -2.18 % | -20.790 M -1 198.84 % | 1.892 M 49.32 % | 1.267 M 46.69 % | 863.779 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.112 M -0.32 % | 5.129 M -0.31 % | 5.145 M -0.30 % | 5.160 M 3.21 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -50.00 % | 10.000 M 99.47 % | 5.013 M -0.78 % | 5.053 M -0.76 % | 5.091 M -0.73 % | 5.129 M -0.48 % | 5.154 M 3.07 % | 5.000 M 0.00 % | 5.000 M -0.25 % | 5.012 M -0.73 % | 5.049 M -0.70 % | 5.085 M -0.68 % | 5.120 M -2.40 % | 5.246 M 145.10 % | 2.140 M -1.61 % | 2.175 M 1 964.87 % | 105.352 K -23.95 % | 138.538 K 291.37 % | 35.398 K -49.28 % | 69.795 K -32.40 % | 103.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M 0.24 % | 4.389 M 0.24 % | 4.379 M 0.24 % | 4.369 M 0.35 % | 4.354 M -1.08 % | 4.401 M 0.21 % | 4.392 M | 0.000 | 0.000 -100.00 % | 2.599 M -12.01 % | 2.954 M 0.20 % | 2.948 M 0.20 % | 2.942 M 0.20 % | 2.937 M 199.72 % | 979.792 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.738 B -130 148.76 % | -18.225 M -512 992 817 539 783 872.00 % | 0.000 100.00 % | -18.225 M |
| Retained earnings | -132.825 M -0.88 % | -131.669 M -1.21 % | -130.098 M -1.01 % | -128.792 M -0.93 % | -127.599 M -1.04 % | -126.286 M -1.01 % | -125.019 M -1.28 % | -123.439 M -1.64 % | -121.452 M -1.41 % | -119.758 M -1.58 % | -117.890 M -1.94 % | -115.647 M -1.58 % | -113.844 M -1.80 % | -111.830 M -2.04 % | -109.597 M -2.02 % | -107.423 M -1.58 % | -105.751 M -1.90 % | -103.781 M -2.26 % | -101.491 M -2.63 % | -98.885 M -2.35 % | -96.617 M -2.25 % | -94.488 M -7.96 % | -87.521 M -2.09 % | -85.730 M -1.68 % | -84.312 M -1.97 % | -82.684 M -2.62 % | -80.570 M -2.50 % | -78.605 M -2.29 % | -76.844 M -2.02 % | -75.325 M -3.15 % | -73.021 M -2.79 % | -71.039 M -0.44 % | -70.730 M -8.01 % | -65.487 M -2.55 % | -63.861 M -8.59 % | -58.809 M -2.67 % | -57.282 M -5.58 % | -54.257 M -5.79 % | -51.286 M -6.71 % | -48.061 M -5.78 % | -45.436 M -6.41 % | -42.701 M -8.21 % | -39.460 M -9.80 % | -35.939 M -8.84 % | -33.019 M -13.10 % | -29.194 M -13.83 % | -25.647 M -13.02 % | -22.691 M -7.67 % | -21.075 M -2.36 % | -20.589 M -1.18 % | -20.349 M -2.49 % | -19.855 M |
| Common stock | 172.000 15.44 % | 149.000 0.00 % | 149.000 0.00 % | 149.000 67.42 % | 89.000 21.92 % | 73.000 -91.50 % | 859.000 2 967.86 % | 28.000 -91.62 % | 334.000 0.00 % | 334.000 0.00 % | 334.000 0.00 % | 334.000 0.00 % | 334.000 0.00 % | 334.000 -89.85 % | 3.292 K 1 110.29 % | 272.000 -91.67 % | 3.266 K 0.68 % | 3.244 K 0.22 % | 3.237 K 21.60 % | 2.662 K 1.10 % | 2.633 K 1.23 % | 2.601 K 6.34 % | 2.446 K 0.12 % | 2.443 K 0.83 % | 2.423 K 0.50 % | 2.411 K 34.84 % | 1.788 K 2.58 % | 1.743 K 0.00 % | 1.743 K 3.14 % | 1.690 K 7.78 % | 1.568 K 1.75 % | 1.541 K 0.00 % | 1.541 K 0.13 % | 1.539 K 0.00 % | 1.539 K 24.62 % | 1.235 K 0.00 % | 1.235 K 69.41 % | 729.000 0.69 % | 724.000 0.56 % | 720.000 1.55 % | 709.000 12.36 % | 631.000 1.77 % | 620.000 1.47 % | 611.000 0.00 % | 611.000 0.16 % | 610.000 0.00 % | 610.000 0.00 % | 610.000 5.54 % | 578.000 57.07 % | 368.000 -40.74 % | 621.000 400.81 % | 124.000 |
| Total equity | 3.362 M -23.14 % | 4.374 M -25.11 % | 5.841 M -17.00 % | 7.038 M 60.42 % | 4.387 M 64.62 % | 2.665 M -23.80 % | 3.497 M 235.57 % | -2.580 M -195.22 % | -873.775 K -262.30 % | 538.374 K -74.68 % | 2.126 M -47.95 % | 4.085 M -26.18 % | 5.533 M -23.06 % | 7.191 M 271.82 % | 1.934 M -45.60 % | 3.555 M -25.52 % | 4.773 M -19.99 % | 5.966 M -23.63 % | 7.811 M 343.00 % | -3.215 M -67.13 % | -1.923 M -414.73 % | -373.676 K -112.79 % | 2.922 M -33.30 % | 4.381 M -15.32 % | 5.173 M -18.48 % | 6.346 M 106.35 % | 3.075 M -23.60 % | 4.025 M -25.56 % | 5.408 M 0.88 % | 5.360 M 22.12 % | 4.389 M 102.67 % | 2.166 M 5.15 % | 2.060 M -69.58 % | 6.770 M -14.67 % | 7.934 M 109.46 % | 3.788 M -19.46 % | 4.703 M 408.01 % | -1.527 M -301.66 % | 757.176 K -78.15 % | 3.465 M -34.72 % | 5.308 M 23.10 % | 4.312 M -32.98 % | 6.433 M -29.99 % | 9.189 M -21.40 % | 11.691 M -22.93 % | 15.169 M -17.79 % | 18.451 M -12.90 % | 21.183 M 10.20 % | 19.223 M 1 093.01 % | -1.936 M 90.39 % | -20.150 M -2.50 % | -19.659 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M -436.41 % | 1.486 M 9.27 % | 1.360 M 10.09 % | 1.236 M 11.08 % | 1.112 M 12.78 % | 986.268 K 14.65 % | 860.240 K 16.95 % | 735.583 K 20.14 % | 612.295 K 25.92 % | 486.268 K 34.98 % | 360.240 K 52.91 % | 235.583 K 108.49 % | 112.994 K 113.18 % | 53.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.701 M -38.83 % | 6.051 M 34.26 % | 4.507 M -21.88 % | 5.769 M 40.87 % | 4.095 M -19.68 % | 5.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.714 K -12.88 % | 16.889 K 8.83 % | 15.518 K 127.20 % | 6.830 K | 0.000 | 0.000 100.00 % | -1.241 M -106.81 % | 18.225 M |
| Long term debt | 46.381 K -28.68 % | 65.028 K -21.86 % | 83.217 K -17.57 % | 100.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -0.27 % | 5.013 M 0.27 % | 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 0.00 % | 5.000 M 150.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.681 M -13.04 % | 4.233 M -3.11 % | 4.369 M 40.85 % | 3.102 M -15.90 % | 3.688 M -13.04 % | 4.241 M | 0.000 | 0.000 -100.00 % | 1.157 M -23.47 % | 1.511 M -19.54 % | 1.878 M -16.18 % | 2.241 M -23.69 % | 2.937 M 199.72 % | 979.792 K |
| Total non current liabilities | 46.381 K -28.68 % | 65.028 K -21.86 % | 83.217 K -17.57 % | 100.958 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.486 M 1.98 % | 6.360 M 2.00 % | 6.236 M 2.02 % | 6.112 M 1.88 % | 6.000 M 2.38 % | 5.860 M 2.17 % | 5.736 M 2.20 % | 5.612 M 2.30 % | 5.486 M 2.35 % | 5.360 M 2.38 % | 5.236 M 2.40 % | 5.113 M 149.05 % | 2.053 M 2.65 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.701 M -38.83 % | 6.051 M 34.26 % | 4.507 M -21.88 % | 5.769 M 40.87 % | 4.095 M -19.68 % | 5.098 M | 0.000 -100.00 % | 3.681 M -13.04 % | 4.233 M -3.11 % | 4.369 M 40.85 % | 3.102 M -15.90 % | 3.688 M -13.04 % | 4.241 M 28 725.93 % | 14.714 K -12.88 % | 16.889 K -98.56 % | 1.172 M -22.79 % | 1.518 M -19.17 % | 1.878 M -16.18 % | 2.241 M -89.41 % | 21.162 M 10.19 % | 19.205 M |
| Other current liabilities | 3.259 M 9.76 % | 2.969 M 13.80 % | 2.609 M -20.45 % | 3.279 M 27.19 % | 2.578 M 0.27 % | 2.571 M 10.99 % | 2.317 M -21.10 % | 2.936 M 207.25 % | 955.669 K 55.92 % | 612.932 K 53.14 % | 400.251 K -39.09 % | 657.158 K -8.35 % | 716.993 K 35.62 % | 528.665 K 28.26 % | 412.198 K -20.63 % | 519.317 K -35.95 % | 810.790 K -85.59 % | 5.628 M 3.49 % | 5.438 M -9.61 % | 6.016 M 5.26 % | 5.715 M -2.48 % | 5.861 M 755.22 % | 685.266 K -18.73 % | 843.163 K -9.22 % | 928.845 K 25.87 % | 737.911 K 25.27 % | 589.052 K -49.14 % | 1.158 M 17.63 % | 984.683 K 19.38 % | 824.849 K 26.97 % | 649.618 K -36.68 % | 1.026 M 10.57 % | 927.843 K 22.49 % | 757.492 K 29.09 % | 586.772 K -37.14 % | 933.450 K 81.78 % | 513.509 K 2.84 % | 499.305 K 3.48 % | 482.505 K -36.58 % | 760.782 K 13.78 % | 668.634 K 17.37 % | 569.692 K 31.38 % | 433.612 K -40.73 % | 731.558 K 15.01 % | 636.098 K 18.35 % | 537.454 K 39.42 % | 385.499 K -30.84 % | 557.399 K 42.56 % | 390.981 K -61.38 % | 1.012 M 51.46 % | 668.465 K 17.19 % | 570.409 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.155 M -183.31 % | -407.517 K 17.14 % | -491.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.264 M -1.68 % | -1.243 M -34.03 % | -927.606 K | 0.000 100.00 % | -1.373 M -1.45 % | -1.353 M -36.73 % | -989.629 K | 0.000 | 0.000 100.00 % | -1.116 M -291.64 % | -284.915 K 75.78 % | -1.176 M -95.76 % | -600.865 K | 0.000 | 0.000 |
| Short term debt | 5.066 M 0.04 % | 5.064 M 0.04 % | 5.062 M 0.04 % | 5.060 M 1.19 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 37 297.16 % | 13.370 K -74.70 % | 52.842 K -42.18 % | 91.397 K -29.19 % | 129.074 K -8.00 % | 140.300 K | 0.000 | 0.000 -100.00 % | 12.428 K -74.70 % | 49.117 K -42.17 % | 84.933 K -29.18 % | 119.926 K -51.22 % | 245.873 K 75.27 % | 140.283 K -20.01 % | 175.379 K 66.47 % | 105.352 K -23.95 % | 138.538 K 95.69 % | 70.796 K -49.28 % | 139.590 K -32.40 % | 206.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M 520.96 % | 708.552 K 385.14 % | 146.052 K | 0.000 -100.00 % | 1.252 M 75.59 % | 712.930 K 373.93 % | 150.430 K | 0.000 | 0.000 -100.00 % | 1.443 M 0.00 % | 1.443 M 34.85 % | 1.070 M 52.51 % | 701.472 K | 0.000 | 0.000 |
| Total current liabilities | 12.241 M 5.34 % | 11.621 M 11.19 % | 10.452 M 0.69 % | 10.380 M 6.28 % | 9.766 M 3.12 % | 9.471 M 5.74 % | 8.957 M -7.17 % | 9.648 M 330.63 % | 2.240 M 7.66 % | 2.081 M 24.05 % | 1.678 M 1.39 % | 1.655 M -11.90 % | 1.878 M 38.79 % | 1.353 M -0.26 % | 1.357 M -3.49 % | 1.406 M 1.10 % | 1.390 M -77.69 % | 6.231 M -0.28 % | 6.249 M -17.07 % | 7.536 M 13.81 % | 6.621 M -0.29 % | 6.641 M 286.93 % | 1.716 M -14.83 % | 2.015 M -6.46 % | 2.154 M 67.64 % | 1.285 M -0.18 % | 1.287 M -21.23 % | 1.634 M 1.48 % | 1.611 M 27.23 % | 1.266 M 5.88 % | 1.196 M -42.38 % | 2.075 M -21.66 % | 2.649 M 40.96 % | 1.879 M 65.43 % | 1.136 M -19.54 % | 1.412 M 39.54 % | 1.012 M -83.59 % | 6.163 M 153.18 % | 2.434 M 32.70 % | 1.834 M -8.56 % | 2.006 M -37.19 % | 3.194 M 27.79 % | 2.500 M 33.56 % | 1.872 M 11.04 % | 1.685 M -8.25 % | 1.837 M -37.60 % | 2.944 M 28.84 % | 2.285 M -13.35 % | 2.637 M 77.23 % | 1.488 M 122.58 % | 668.465 K 17.19 % | 570.409 K |
| Total liabilities | 12.287 M 5.15 % | 11.686 M 10.93 % | 10.535 M 0.51 % | 10.481 M 7.32 % | 9.766 M 3.12 % | 9.471 M 5.74 % | 8.957 M -7.17 % | 9.648 M 10.56 % | 8.727 M 3.38 % | 8.441 M 6.67 % | 7.913 M 1.88 % | 7.767 M -1.41 % | 7.878 M 9.21 % | 7.213 M 1.71 % | 7.092 M 1.06 % | 7.018 M 2.06 % | 6.877 M -40.68 % | 11.592 M 0.93 % | 11.485 M -9.20 % | 12.649 M 45.82 % | 8.674 M 0.39 % | 8.641 M 403.47 % | 1.716 M -14.83 % | 2.015 M -6.46 % | 2.154 M 67.64 % | 1.285 M -0.18 % | 1.287 M -21.23 % | 1.634 M 1.48 % | 1.611 M 27.23 % | 1.266 M 5.88 % | 1.196 M -79.30 % | 5.776 M -33.60 % | 8.700 M 36.23 % | 6.386 M -7.51 % | 6.904 M 25.38 % | 5.507 M -9.87 % | 6.110 M -0.86 % | 6.163 M 0.79 % | 6.115 M 0.79 % | 6.067 M -4.82 % | 6.375 M 1.25 % | 6.296 M 1.75 % | 6.188 M 1.22 % | 6.113 M 259.55 % | 1.700 M -8.29 % | 1.854 M -54.96 % | 4.116 M 8.23 % | 3.803 M -15.77 % | 4.515 M 21.09 % | 3.729 M -82.92 % | 21.830 M 10.39 % | 19.775 M |
| Other non current assets | 6.312 K 0.00 % | 6.312 K 0.00 % | 6.312 K -95.03 % | 126.926 K 9.90 % | 115.488 K | 0.000 | 0.000 -100.00 % | 241.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.551 K 0.00 % | 11.551 K | 0.000 | 0.000 -100.00 % | 11.551 K 0.00 % | 11.551 K 0.00 % | 11.551 K 0.00 % | 11.551 K 0.00 % | 11.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.997 K 0.00 % | 7.997 K | 0.000 -100.00 % | 47.117 K -11.14 % | 53.023 K -35.77 % | 82.553 K -6.68 % | 88.459 K -84.08 % | 555.505 K 0.00 % | 555.505 K | 0.000 -100.00 % | 742.613 K 6 972.50 % | 10.500 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 106.714 K -13.20 % | 122.938 K -11.40 % | 138.758 K -10.00 % | 154.184 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.370 K -74.70 % | 52.842 K -42.18 % | 91.397 K -29.19 % | 129.074 K -16.01 % | 153.671 K | 0.000 | 0.000 -100.00 % | 12.428 K -74.70 % | 49.117 K -42.17 % | 84.933 K -29.18 % | 119.926 K -15.37 % | 141.705 K 292.37 % | 36.115 K -49.28 % | 71.211 K -32.41 % | 105.352 K -23.95 % | 138.538 K 291.37 % | 35.398 K -49.28 % | 69.795 K -32.40 % | 103.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 113.026 K -12.55 % | 129.250 K -10.91 % | 145.070 K -48.39 % | 281.110 K 143.41 % | 115.488 K | 0.000 | 0.000 -100.00 % | 241.637 K 1 707.31 % | 13.370 K -74.70 % | 52.842 K -42.18 % | 91.397 K -29.19 % | 129.074 K -16.01 % | 153.671 K | 0.000 | 0.000 -100.00 % | 12.428 K -74.70 % | 49.117 K -42.17 % | 84.933 K -29.18 % | 119.926 K -21.75 % | 153.256 K 324.36 % | 36.115 K -49.28 % | 71.211 K -32.41 % | 105.352 K -29.81 % | 150.089 K 324.00 % | 35.398 K -49.28 % | 69.795 K -32.40 % | 103.252 K 793.88 % | 11.551 K 0.00 % | 11.551 K | 0.000 | 0.000 -100.00 % | 11.551 K 0.00 % | 11.551 K 0.00 % | 11.551 K 0.00 % | 11.551 K 0.00 % | 11.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.997 K 0.00 % | 7.997 K | 0.000 -100.00 % | 47.117 K -11.14 % | 53.023 K -35.77 % | 82.553 K -6.68 % | 88.459 K -84.08 % | 555.505 K 0.00 % | 555.505 K | 0.000 -100.00 % | 742.613 K 6 972.50 % | 10.500 K | 0.000 |
| Other current assets | 170.003 K -47.64 % | 324.691 K -42.34 % | 563.150 K -27.41 % | 775.843 K 323.67 % | 183.125 K -55.40 % | 410.611 K -42.21 % | 710.527 K -23.81 % | 932.572 K 585.97 % | 135.950 K -64.49 % | 382.900 K -43.93 % | 682.937 K -29.19 % | 964.505 K 8 249.97 % | 11.551 K -96.38 % | 319.470 K -49.08 % | 627.383 K -32.92 % | 935.297 K 7 997.11 % | 11.551 K -96.38 % | 318.957 K -49.07 % | 626.211 K -34.23 % | 952.062 K 173.59 % | 347.983 K 69.37 % | 205.453 K -48.55 % | 399.355 K -31.35 % | 581.706 K -26.10 % | 787.158 K 548.99 % | 121.290 K -47.50 % | 231.030 K -29.82 % | 329.218 K -25.00 % | 438.957 K 360.93 % | 95.233 K -46.77 % | 178.915 K -28.73 % | 251.046 K -25.00 % | 334.728 K -43.07 % | 587.932 K 242.77 % | 171.524 K -37.79 % | 275.708 K -36.36 % | 433.243 K -14.60 % | 507.321 K -34.35 % | 772.718 K -7.27 % | 833.276 K -10.96 % | 935.866 K 29.15 % | 724.613 K -17.82 % | 881.752 K -17.54 % | 1.069 M -5.51 % | 1.132 M 27.31 % | 888.903 K 404.35 % | 176.247 K -24.77 % | 234.262 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.576 M -4.01 % | 12.059 M -4.48 % | 12.624 M -7.15 % | 13.597 M 19.91 % | 11.339 M 23.55 % | 9.178 M -5.41 % | 9.703 M 104.72 % | 4.739 M -20.54 % | 5.965 M -14.87 % | 7.006 M -14.69 % | 8.213 M -16.57 % | 9.844 M -20.29 % | 12.350 M -8.18 % | 13.451 M 74.66 % | 7.701 M -15.79 % | 9.145 M -17.93 % | 11.142 M -33.37 % | 16.721 M -8.06 % | 18.186 M 125.38 % | 8.069 M 28.47 % | 6.281 M -21.40 % | 7.990 M 93.32 % | 4.133 M -27.02 % | 5.664 M -12.93 % | 6.505 M -12.57 % | 7.440 M 84.68 % | 4.029 M -24.26 % | 5.319 M -19.02 % | 6.568 M 0.56 % | 6.531 M 20.81 % | 5.406 M -29.60 % | 7.679 M -26.25 % | 10.413 M -17.07 % | 12.556 M -14.32 % | 14.655 M 62.71 % | 9.007 M -13.23 % | 10.380 M 151.39 % | 4.129 M -32.31 % | 6.100 M -29.82 % | 8.691 M -19.07 % | 10.739 M 8.66 % | 9.883 M -15.47 % | 11.692 M -17.40 % | 14.156 M 16.25 % | 12.177 M -24.11 % | 16.046 M -26.52 % | 21.835 M -9.76 % | 24.197 M 1.93 % | 23.738 M 2 159.82 % | 1.050 M -37.08 % | 1.670 M 1 339.08 % | 116.013 K |
| Cash and short term investments | 11.576 M -4.01 % | 12.059 M -4.48 % | 12.624 M -7.15 % | 13.597 M 19.91 % | 11.339 M 23.55 % | 9.178 M -5.41 % | 9.703 M 104.72 % | 4.739 M -20.54 % | 5.965 M -14.87 % | 7.006 M -14.69 % | 8.213 M -16.57 % | 9.844 M -20.29 % | 12.350 M -8.18 % | 13.451 M 74.66 % | 7.701 M -15.79 % | 9.145 M -17.93 % | 11.142 M -33.37 % | 16.721 M -8.06 % | 18.186 M 125.38 % | 8.069 M 28.47 % | 6.281 M -21.40 % | 7.990 M 93.32 % | 4.133 M -27.02 % | 5.664 M -12.93 % | 6.505 M -12.57 % | 7.440 M 84.68 % | 4.029 M -24.26 % | 5.319 M -19.02 % | 6.568 M 0.56 % | 6.531 M 20.81 % | 5.406 M -29.60 % | 7.679 M -26.25 % | 10.413 M -17.07 % | 12.556 M -14.32 % | 14.655 M 62.71 % | 9.007 M -13.23 % | 10.380 M 151.39 % | 4.129 M -32.31 % | 6.100 M -29.82 % | 8.691 M -19.07 % | 10.739 M 8.66 % | 9.883 M -15.47 % | 11.692 M -17.40 % | 14.156 M 16.25 % | 12.177 M -24.11 % | 16.046 M -26.52 % | 21.835 M -9.76 % | 24.197 M 1.93 % | 23.738 M 2 159.82 % | 1.050 M -37.08 % | 1.670 M 1 339.08 % | 116.013 K |
| Total current assets | 15.536 M -2.48 % | 15.931 M -1.85 % | 16.231 M -5.84 % | 17.238 M 22.79 % | 14.038 M 15.67 % | 12.136 M -2.55 % | 12.454 M 82.42 % | 6.827 M -12.92 % | 7.840 M -12.18 % | 8.927 M -10.26 % | 9.948 M -15.14 % | 11.722 M -11.57 % | 13.257 M -7.97 % | 14.404 M 59.58 % | 9.026 M -14.53 % | 10.561 M -8.97 % | 11.601 M -33.60 % | 17.472 M -8.88 % | 19.176 M 106.62 % | 9.281 M 38.21 % | 6.715 M -18.07 % | 8.196 M 80.82 % | 4.533 M -27.43 % | 6.246 M -14.35 % | 7.292 M -3.56 % | 7.561 M 77.51 % | 4.260 M -24.59 % | 5.648 M -19.39 % | 7.007 M 5.74 % | 6.626 M 18.65 % | 5.585 M -29.58 % | 7.930 M -26.21 % | 10.748 M -18.23 % | 13.144 M -11.35 % | 14.827 M 59.72 % | 9.283 M -14.15 % | 10.813 M 133.22 % | 4.636 M -32.54 % | 6.872 M -27.84 % | 9.524 M -18.42 % | 11.675 M 10.06 % | 10.608 M -15.64 % | 12.574 M -17.54 % | 15.249 M 14.58 % | 13.308 M -21.41 % | 16.935 M -23.07 % | 22.012 M -9.90 % | 24.431 M 2.92 % | 23.738 M 2 159.82 % | 1.050 M -37.08 % | 1.670 M 1 339.08 % | 116.013 K |
| Inventory | 599.908 K -6.54 % | 641.872 K 20.62 % | 532.145 K 19.56 % | 445.081 K -9.79 % | 493.408 K -9.43 % | 544.765 K -7.47 % | 588.776 K 22.19 % | 481.840 K -4.57 % | 504.924 K -1.71 % | 513.711 K 40.79 % | 364.867 K 26.09 % | 289.378 K 31.35 % | 220.304 K -17.90 % | 268.334 K -3.75 % | 278.776 K 50.26 % | 185.534 K -17.62 % | 225.217 K -3.77 % | 234.041 K -0.85 % | 236.044 K -0.18 % | 236.480 K 174.51 % | 86.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.190 M 9.81 % | 2.905 M 15.69 % | 2.511 M 3.76 % | 2.420 M 19.67 % | 2.023 M 0.97 % | 2.003 M 37.96 % | 1.452 M 115.71 % | 673.071 K -45.45 % | 1.234 M 20.52 % | 1.024 M 48.96 % | 687.302 K 10.00 % | 624.832 K -7.43 % | 674.970 K 84.60 % | 365.643 K -12.72 % | 418.910 K 41.91 % | 295.193 K 32.87 % | 222.166 K 11.97 % | 198.411 K 55.26 % | 127.795 K 448.22 % | 23.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.916 M 9.14 % | 3.588 M 29.02 % | 2.781 M 36.25 % | 2.041 M -6.72 % | 2.188 M 15.18 % | 1.900 M 15.85 % | 1.640 M -4.20 % | 1.712 M 34.63 % | 1.271 M -10.17 % | 1.415 M 19.34 % | 1.186 M 36.58 % | 868.312 K -14.93 % | 1.021 M 23.80 % | 824.481 K -12.71 % | 944.478 K 8.06 % | 874.028 K 64.75 % | 530.528 K 2.22 % | 519.001 K -24.92 % | 691.225 K -45.73 % | 1.274 M 66.35 % | 765.603 K 26.58 % | 604.832 K -34.66 % | 925.628 K -10.43 % | 1.033 M | 0.000 | 0.000 -100.00 % | 491.831 K 3.28 % | 476.202 K -23.93 % | 625.994 K 41.92 % | 441.085 K -19.21 % | 545.975 K -47.95 % | 1.049 M -39.04 % | 1.721 M 53.44 % | 1.122 M 104.27 % | 549.039 K 14.81 % | 478.223 K -4.00 % | 498.134 K -60.60 % | 1.264 M 1.68 % | 1.243 M 34.03 % | 927.606 K -30.65 % | 1.338 M -2.57 % | 1.373 M 1.45 % | 1.353 M 36.73 % | 989.629 K -5.69 % | 1.049 M -19.25 % | 1.300 M 16.46 % | 1.116 M 291.64 % | 284.915 K -75.78 % | 1.176 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 46.381 K -63.99 % | 128.797 K -11.08 % | 144.842 K -9.75 % | 160.491 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.370 K -74.70 % | 52.842 K -42.18 % | 91.397 K -29.19 % | 129.074 K -16.01 % | 153.671 K | 0.000 | 0.000 -100.00 % | 12.428 K -74.70 % | 49.117 K -42.17 % | 84.933 K -29.18 % | 119.926 K -15.37 % | 141.705 K 292.37 % | 36.115 K -49.28 % | 71.211 K -32.41 % | 105.352 K -23.95 % | 138.538 K 291.37 % | 35.398 K -49.28 % | 69.795 K -32.40 % | 103.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.738 B 130 148.76 % | 18.225 M 0.00 % | 18.225 M 0.00 % | 18.225 M |
| Other total stockholders equity | 136.187 M 0.11 % | 136.043 M 0.08 % | 135.939 M 0.08 % | 135.829 M 2.91 % | 131.986 M 2.35 % | 128.951 M 0.34 % | 128.516 M 6.33 % | 120.860 M 0.23 % | 120.578 M 0.23 % | 120.296 M 0.23 % | 120.016 M 0.24 % | 119.731 M 0.30 % | 119.376 M 0.30 % | 119.021 M 6.72 % | 111.527 M 0.50 % | 110.978 M 0.41 % | 110.521 M 0.71 % | 109.744 M 0.41 % | 109.299 M 14.25 % | 95.668 M 1.03 % | 94.691 M 0.62 % | 94.112 M 4.06 % | 90.440 M 0.37 % | 90.108 M 0.70 % | 89.483 M 0.51 % | 89.028 M 6.44 % | 83.644 M 1.23 % | 82.628 M 0.46 % | 82.250 M 1.94 % | 80.683 M 4.23 % | 77.409 M 5.75 % | 73.203 M 0.57 % | 72.788 M 0.74 % | 72.256 M 0.64 % | 71.793 M 14.69 % | 62.596 M 0.99 % | 61.984 M 17.55 % | 52.729 M 1.32 % | 52.042 M 1.00 % | 51.525 M 1.54 % | 50.743 M 7.94 % | 47.012 M 2.44 % | 45.893 M 1.70 % | 45.127 M 0.93 % | 44.709 M 0.78 % | 44.363 M 0.60 % | 44.097 M 0.51 % | 43.874 M -99.82 % | 23.778 B 64 378.22 % | 36.878 M 100.17 % | 18.424 M 9 322.74 % | 195.525 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.649 M -2.56 % | 16.060 M -1.93 % | 16.376 M -6.52 % | 17.519 M 23.78 % | 14.154 M 16.62 % | 12.136 M -2.55 % | 12.454 M 76.19 % | 7.069 M -9.99 % | 7.853 M -12.55 % | 8.980 M -10.55 % | 10.039 M -15.29 % | 11.851 M -11.63 % | 13.411 M -6.90 % | 14.404 M 59.58 % | 9.026 M -14.63 % | 10.573 M -9.24 % | 11.650 M -33.65 % | 17.557 M -9.01 % | 19.296 M 104.54 % | 9.434 M 39.75 % | 6.751 M -18.34 % | 8.267 M 78.25 % | 4.638 M -27.48 % | 6.396 M -12.72 % | 7.327 M -3.98 % | 7.631 M 74.91 % | 4.363 M -22.92 % | 5.660 M -19.36 % | 7.018 M 5.92 % | 6.626 M 18.65 % | 5.585 M -29.68 % | 7.942 M -26.19 % | 10.759 M -18.22 % | 13.156 M -11.34 % | 14.838 M 59.65 % | 9.294 M -14.05 % | 10.813 M 133.22 % | 4.636 M -32.54 % | 6.872 M -27.90 % | 9.532 M -18.41 % | 11.683 M 10.13 % | 10.608 M -15.95 % | 12.621 M -17.52 % | 15.302 M 14.27 % | 13.391 M -21.34 % | 17.023 M -24.57 % | 22.567 M -9.68 % | 24.986 M 5.26 % | 23.738 M 1 223.89 % | 1.793 M 6.73 % | 1.680 M 1 348.13 % | 116.013 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 104.253 K 23.55 % | 84.384 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.029 K | 0.000 -100.00 % | 281.758 K 0.58 % | 280.140 K -1.56 % | 284.572 K -19.83 % | 354.972 K -0.22 % | 355.752 K -3.04 % | 366.924 K -3.71 % | 381.061 K -16.10 % | 454.200 K | 0.000 -100.00 % | 399.411 K -28.85 % | 561.348 K 17.72 % | 476.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 318.855 K -3.76 % | 331.303 K -3.93 % | 344.841 K -9.00 % | 378.959 K 0.20 % | 378.203 K -0.49 % | 380.062 K -1.90 % | 387.429 K -1.61 % | 393.775 K -5.00 % | 414.505 K -12.90 % | 475.897 K 2.37 % | 464.871 K 0.15 % | 464.158 K 13.70 % | 408.245 K -9.73 % | 452.237 K 5.88 % | 427.130 K 1.96 % | 418.912 K 11.25 % | 376.543 K 1.31 % | 371.675 K -3.35 % | 384.538 K 3.48 % | 371.600 K 20.02 % | 309.606 K 1.86 % | 303.961 K 14.61 % | 265.210 K 18.76 % | 223.310 K 69.07 % | 132.085 K 1 631.35 % | 7.629 K 144.05 % | 3.126 K 0.00 % | 3.126 K -0.03 % | 3.127 K 0.03 % | 3.126 K 0.00 % | 3.126 K 0.00 % | 3.126 K |
| Change in working capital | 384.020 K -49.33 % | 757.901 K 825.96 % | 81.850 K 118.15 % | -450.915 K -291.00 % | 236.081 K 20.84 % | 195.368 K 114.18 % | -1.378 M -335.08 % | 586.288 K 185.93 % | 205.044 K -6.03 % | 218.191 K 30.94 % | 166.639 K 115.39 % | -1.083 M -298.74 % | 544.759 K 10.56 % | 492.749 K 177.49 % | 177.574 K 121.95 % | -809.036 K 81.56 % | -4.387 M -1 252.14 % | 380.743 K 147.37 % | -803.842 K -115.66 % | 5.133 M 3 308.14 % | -159.997 K -430.85 % | 48.360 K 167.40 % | -71.748 K -48.49 % | -48.317 K -120.33 % | 237.672 K 68.77 % | 140.828 K 141.35 % | -340.579 K -355.09 % | 133.515 K 1 367.71 % | -10.532 K -106.84 % | 154.023 K 119.36 % | -795.563 K -62.31 % | -490.139 K -147.92 % | 1.023 M 213.00 % | 326.792 K 290.35 % | -171.678 K -131.44 % | 546.014 K 180.57 % | -677.729 K -323.61 % | 303.080 K 186.10 % | 105.934 K 149.94 % | -212.140 K -38.92 % | -152.706 K -150.84 % | 300.342 K 111.21 % | 142.203 K 65.70 % | 85.819 K 121.76 % | -394.330 K -331.26 % | 170.515 K -76.22 % | 717.053 K 271.83 % | -417.300 K -276.24 % | 236.781 K 220.87 % | -195.899 K -129.27 % | -85.444 K -595.53 % | 17.243 K -90.48 % | 181.115 K 1 901.05 % | 9.051 K -82.24 % | 50.959 K |
| Accounts receivables | -285.043 K 27.65 % | -393.953 K -332.36 % | -91.117 K 77.10 % | -397.855 K -1 938.71 % | -19.515 K 96.46 % | -551.099 K 29.24 % | -778.833 K -238.87 % | 560.833 K 366.95 % | -210.091 K 37.57 % | -336.511 K -438.68 % | -62.470 K -224.60 % | 50.138 K 116.21 % | -309.327 K -680.71 % | 53.267 K 143.06 % | -123.717 K -69.41 % | -73.027 K -207.42 % | -23.755 K 66.36 % | -70.616 K 32.41 % | -104.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 41.964 K 138.24 % | -109.727 K -26.03 % | -87.064 K -296.06 % | 44.407 K -13.53 % | 51.357 K 16.69 % | 44.011 K 141.16 % | -106.936 K | 0.000 -100.00 % | 8.787 K 105.90 % | -148.845 K -97.17 % | -75.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 328.005 K -59.36 % | 807.087 K 83.42 % | 440.012 K 24.43 % | 353.618 K 288.01 % | -188.084 K -177.52 % | 242.624 K -29.39 % | 343.596 K 78.96 % | 191.996 K 1 174.58 % | -17.867 K -107.79 % | 229.384 K -8.83 % | 251.613 K 391.29 % | -86.378 K -141.40 % | 208.637 K 273.87 % | -119.997 K -306.81 % | 58.022 K -81.15 % | 307.773 K 1 115.28 % | -30.314 K 85.00 % | -202.154 K 66.48 % | -603.164 K -165.93 % | 914.805 K | 0.000 | 0.000 | 0.000 100.00 % | -277.616 K -131.94 % | 869.143 K 36 788.18 % | -2.369 K 99.51 % | -482.878 K 38.50 % | -785.128 K -327.74 % | 344.743 K | 0.000 100.00 % | -879.245 K -232.58 % | 663.165 K | 0.000 | 0.000 100.00 % | -275.862 K 0.31 % | -276.715 K | 0.000 | 0.000 -100.00 % | 37.379 K 282.46 % | -20.486 K | 0.000 | 0.000 -100.00 % | 68.870 K -92.05 % | 866.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 299.094 K -34.19 % | 454.494 K 352.52 % | -179.981 K 60.10 % | -451.085 K -214.98 % | 392.323 K -14.68 % | 459.832 K 155.00 % | -836.084 K -402.03 % | -166.541 K -139.26 % | 424.215 K -10.53 % | 474.163 K 794.90 % | 52.985 K 105.06 % | -1.046 M -262.12 % | 645.449 K 15.37 % | 559.479 K 129.98 % | 243.269 K 123.31 % | -1.044 M 75.91 % | -4.333 M -762.97 % | 653.513 K 243.37 % | -455.811 K -110.81 % | 4.218 M 2 736.38 % | -159.997 K -430.85 % | 48.360 K 167.40 % | -71.748 K -131.29 % | 229.299 K 136.31 % | -631.471 K -540.98 % | 143.197 K 0.63 % | 142.299 K -84.51 % | 918.643 K 358.57 % | -355.275 K -524.55 % | 83.682 K 0.00 % | 83.682 K 107.26 % | -1.153 M -555.49 % | 253.203 K 160.81 % | -416.408 K -499.69 % | 104.184 K -87.34 % | 822.729 K 1 010.63 % | 74.078 K -72.09 % | 265.397 K 287.13 % | 68.555 K 135.77 % | -191.654 K 12.59 % | -219.250 K -254.93 % | 141.512 K 92.97 % | 73.333 K 109.39 % | -780.741 K -221.58 % | -242.782 K -47.01 % | -165.148 K -384.66 % | 58.015 K 107.79 % | -745.205 K -200.35 % | 742.613 K 201.43 % | -732.113 K -6 872.50 % | -10.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 250.230 K 74.01 % | 143.804 K 0.96 % | 142.435 K -64.71 % | 403.639 K 56.68 % | 257.614 K 2.54 % | 251.235 K 101.54 % | 124.658 K -57.74 % | 295.009 K 78.25 % | 165.500 K 1.40 % | 163.213 K 1.40 % | 160.964 K 554.41 % | 24.597 K 97.92 % | 12.428 K | 0.000 | 0.000 -100.00 % | 30.000 K -93.53 % | 463.995 K | 0.000 100.00 % | -105.130 K 97.92 % | -5.053 M -1 155.94 % | 478.574 K -91.08 % | 5.363 M 1 629.08 % | 310.162 K | 0.000 -100.00 % | 869.143 K 36 788.18 % | -2.369 K 99.51 % | -482.878 K -2 130.95 % | 23.776 K -93.10 % | 344.743 K 390.10 % | 70.341 K 116.23 % | -433.392 K 81.55 % | -2.350 M -252.16 % | 1.544 M 222.36 % | -1.262 M -141.07 % | 3.073 M 485.75 % | -796.560 K -195.65 % | 832.802 K 7 937.08 % | 10.362 K 0.00 % | 10.362 K 42.41 % | 7.276 K -40.94 % | 12.320 K 1.84 % | 12.098 K 1.87 % | 11.876 K 238.83 % | 3.505 K -6.06 % | 3.731 K -91.47 % | 43.725 K 201.47 % | 14.504 K 14.70 % | 12.645 K 138.11 % | -33.184 K -1 278.83 % | 2.815 K -97.83 % | 129.815 K 19 218.56 % | -679.000 -244.16 % | 471.000 131.40 % | -1.500 K 0.00 % | -1.500 K |
| Net cash provided by operating activities | -521.958 K 7.62 % | -565.018 K 43.36 % | -997.509 K 19.56 % | -1.240 M -51.47 % | -818.695 K 0.23 % | -820.615 K 68.19 % | -2.579 M -133.20 % | -1.106 M -6.19 % | -1.042 M 13.66 % | -1.206 M 26.03 % | -1.631 M 34.93 % | -2.506 M -127.66 % | -1.101 M 19.86 % | -1.374 M 14.94 % | -1.615 M 19.14 % | -1.997 M 66.10 % | -5.892 M -290.08 % | -1.510 M 48.85 % | -2.953 M -72.55 % | -1.712 M 5.47 % | -1.811 M -16.35 % | -1.556 M -0.27 % | -1.552 M -35.22 % | -1.148 M -8.37 % | -1.059 M 34.96 % | -1.628 M 15.49 % | -1.927 M -54.28 % | -1.249 M -8.61 % | -1.150 M 34.73 % | -1.762 M 37.48 % | -2.818 M -3.08 % | -2.734 M -24.25 % | -2.200 M -4.96 % | -2.096 M -24.27 % | -1.687 M -23.16 % | -1.370 M 43.36 % | -2.418 M -8.43 % | -2.230 M 17.11 % | -2.690 M -9.69 % | -2.452 M 2.06 % | -2.504 M 1.58 % | -2.544 M 15.05 % | -2.995 M -18.81 % | -2.521 M 35.56 % | -3.912 M -27.53 % | -3.068 M -53.33 % | -2.001 M -5.89 % | -1.889 M -587.81 % | -274.678 K 36.10 % | -429.829 K 3.73 % | -446.495 K 31.60 % | -652.759 K -116.47 % | -301.542 K 13.35 % | -347.989 K 22.25 % | -447.573 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 2.104 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 | 0.000 100.00 % | -2.639 M -632.00 % | -360.576 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Common stock issued | 38.896 K | 0.000 -100.00 % | 24.999 K -99.29 % | 3.498 M 17.37 % | 2.980 M 907.82 % | 295.696 K -95.60 % | 6.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.269 M 4 052.02 % | 175.069 K | 0.000 -100.00 % | 313.107 K -76.00 % | 1.305 M -90.02 % | 13.070 M 4 460.46 % | 286.597 K 184.34 % | 100.792 K -96.95 % | 3.309 M 15 472.31 % | 21.250 K -93.07 % | 306.721 K 147.73 % | 123.813 K -97.54 % | 5.040 M 691.91 % | 636.432 K | 0.000 -100.00 % | 1.187 M -58.89 % | 2.887 M 430.05 % | 544.643 K 901.88 % | 54.362 K | 0.000 | 0.000 -100.00 % | 7.335 M 231 698.96 % | -3.167 K -100.02 % | 13.169 M 4 979.01 % | 259.279 K 162.58 % | 98.744 K -75.61 % | 404.811 K -87.95 % | 3.360 M 357.18 % | 734.913 K 38.24 % | 531.620 K 1 139.93 % | 42.875 K | 0.000 | 0.000 | 0.000 100.00 % | -79.052 K -100.31 % | 25.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.000 | 0.000 -100.00 % | 824.508 K 791.14 % | -119.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.993 K | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M | 0.000 -100.00 % | 213.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.362 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M 10 395.63 % | 42.875 K 151.85 % | -82.685 K | 0.000 | 0.000 -100.00 % | 189.250 K 200.00 % | -189.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 38.896 K | 0.000 -100.00 % | 24.999 K -99.29 % | 3.498 M 17.37 % | 2.980 M 907.75 % | 295.696 K -96.08 % | 7.543 M 6 422.69 % | -119.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.123 M 4 053.11 % | 171.521 K | 0.000 -100.00 % | 313.107 K 588.84 % | 45.454 K -99.65 % | 13.070 M 273.46 % | 3.500 M 3 372.29 % | 100.792 K -98.14 % | 5.413 M 25 374.28 % | 21.250 K -93.07 % | 306.721 K 147.73 % | 123.813 K -97.54 % | 5.040 M 691.91 % | 636.432 K | 0.000 -100.00 % | 1.187 M -58.89 % | 2.887 M 430.05 % | 544.643 K | 0.000 -100.00 % | 56.862 K 2 374.48 % | -2.500 K -100.03 % | 7.335 M 231 698.96 % | -3.167 K -100.04 % | 8.669 M 3 243.43 % | 259.279 K 162.58 % | 98.744 K -75.61 % | 404.811 K -87.95 % | 3.360 M 357.18 % | 734.913 K 38.24 % | 531.620 K -88.19 % | 4.500 M 10 395.63 % | 42.875 K 101.58 % | -2.722 M -654.93 % | -360.576 K -115.36 % | 2.348 M -89.77 % | 22.962 M 12 233.31 % | -189.250 K -109.46 % | 2.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 200.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -483.062 K 14.51 % | -565.018 K 41.90 % | -972.510 K -143.08 % | 2.258 M 4.46 % | 2.161 M 511.72 % | -524.919 K -110.58 % | 4.963 M 505.04 % | -1.225 M -17.65 % | -1.042 M 13.66 % | -1.206 M 26.03 % | -1.631 M 34.93 % | -2.506 M -127.66 % | -1.101 M -119.15 % | 5.750 M 498.32 % | -1.444 M 27.72 % | -1.997 M 64.20 % | -5.579 M -280.81 % | -1.465 M -114.48 % | 10.117 M 465.74 % | 1.788 M 204.59 % | -1.710 M -144.33 % | 3.857 M 352.00 % | -1.531 M -82.01 % | -840.969 K 10.08 % | -935.277 K -127.42 % | 3.412 M 364.37 % | -1.290 M -3.33 % | -1.249 M -3 490.20 % | 36.839 K -96.73 % | 1.125 M 149.49 % | -2.273 M 16.84 % | -2.734 M -27.55 % | -2.143 M -2.12 % | -2.099 M -137.16 % | 5.648 M 511.41 % | -1.373 M -121.96 % | 6.251 M 417.20 % | -1.971 M 23.96 % | -2.591 M -26.56 % | -2.048 M -339.29 % | 855.729 K 147.30 % | -1.809 M 26.56 % | -2.463 M -224.47 % | 1.979 M 151.15 % | -3.869 M 33.17 % | -5.790 M -145.20 % | -2.361 M -614.83 % | 458.638 K -97.98 % | 22.688 M 3 764.74 % | -619.079 K -139.85 % | 1.554 M 337.99 % | -652.759 K -193.46 % | 698.458 K 300.71 % | -347.989 K 22.25 % | -447.573 K |
| Cash at beginning of period | 12.059 M -4.48 % | 12.624 M -7.15 % | 13.597 M 19.91 % | 11.339 M 23.55 % | 9.178 M -5.41 % | 9.703 M 104.72 % | 4.739 M -20.54 % | 5.965 M -14.87 % | 7.006 M -14.69 % | 8.213 M -16.57 % | 9.844 M -20.29 % | 12.350 M -8.18 % | 13.451 M 74.66 % | 7.701 M -15.79 % | 9.145 M -17.93 % | 11.142 M -33.37 % | 16.721 M -8.06 % | 18.186 M 125.38 % | 8.069 M 28.47 % | 6.281 M -21.40 % | 7.990 M 93.32 % | 4.133 M -27.02 % | 5.664 M -12.93 % | 6.505 M -12.57 % | 7.440 M 84.68 % | 4.029 M -24.26 % | 5.319 M -19.02 % | 6.568 M 0.56 % | 6.531 M 20.81 % | 5.406 M -29.60 % | 7.679 M -26.25 % | 10.413 M -17.07 % | 12.556 M -14.32 % | 14.655 M 62.71 % | 9.007 M -13.23 % | 10.380 M 151.39 % | 4.129 M -32.31 % | 6.100 M -29.82 % | 8.691 M -19.07 % | 10.739 M 8.66 % | 9.883 M -15.47 % | 11.692 M -17.40 % | 14.156 M 16.25 % | 12.177 M -24.11 % | 16.046 M -26.52 % | 21.835 M -9.76 % | 24.197 M 1.93 % | 23.738 M 2 159.82 % | 1.050 M -37.08 % | 1.670 M 1 339.08 % | 116.013 K -84.91 % | 768.772 K 993.34 % | 70.314 K -83.19 % | 418.303 K -51.69 % | 865.876 K |
| Cash at end of period | 11.576 M -4.01 % | 12.059 M -4.48 % | 12.624 M -7.15 % | 13.597 M 19.91 % | 11.339 M 23.55 % | 9.178 M -5.41 % | 9.703 M 104.72 % | 4.739 M -20.54 % | 5.965 M -14.87 % | 7.006 M -14.69 % | 8.213 M -16.57 % | 9.844 M -20.29 % | 12.350 M -8.18 % | 13.451 M 74.66 % | 7.701 M -15.79 % | 9.145 M -17.93 % | 11.142 M -33.37 % | 16.721 M -8.06 % | 18.186 M 125.38 % | 8.069 M 28.47 % | 6.281 M -21.40 % | 7.990 M 93.32 % | 4.133 M -27.02 % | 5.664 M -12.93 % | 6.505 M -12.57 % | 7.440 M 84.68 % | 4.029 M -24.26 % | 5.319 M -19.02 % | 6.568 M 0.56 % | 6.531 M 20.81 % | 5.406 M -29.60 % | 7.679 M -26.25 % | 10.413 M -17.07 % | 12.556 M -14.32 % | 14.655 M 62.71 % | 9.007 M -13.23 % | 10.380 M 151.39 % | 4.129 M -32.31 % | 6.100 M -29.82 % | 8.691 M -19.07 % | 10.739 M 8.66 % | 9.883 M -15.47 % | 11.692 M -17.40 % | 14.156 M 16.25 % | 12.177 M -24.11 % | 16.046 M -26.52 % | 21.835 M -9.76 % | 24.197 M 1.93 % | 23.738 M 2 159.82 % | 1.050 M -37.08 % | 1.670 M 1 339.08 % | 116.013 K -84.91 % | 768.772 K 993.34 % | 70.314 K -83.19 % | 418.303 K |
| Operating cash flow | -521.958 K 7.62 % | -565.018 K 43.36 % | -997.509 K 19.56 % | -1.240 M -51.47 % | -818.695 K 0.23 % | -820.615 K 68.19 % | -2.579 M -133.20 % | -1.106 M -6.19 % | -1.042 M 13.66 % | -1.206 M 26.03 % | -1.631 M 34.93 % | -2.506 M -127.66 % | -1.101 M 19.86 % | -1.374 M 14.94 % | -1.615 M 19.14 % | -1.997 M 66.10 % | -5.892 M -290.08 % | -1.510 M 48.85 % | -2.953 M -72.55 % | -1.712 M 5.47 % | -1.811 M -16.35 % | -1.556 M -0.27 % | -1.552 M -35.22 % | -1.148 M -8.37 % | -1.059 M 34.96 % | -1.628 M 15.49 % | -1.927 M -54.28 % | -1.249 M -8.61 % | -1.150 M 34.73 % | -1.762 M 37.48 % | -2.818 M -3.08 % | -2.734 M -24.25 % | -2.200 M -4.96 % | -2.096 M -24.27 % | -1.687 M -23.16 % | -1.370 M 43.36 % | -2.418 M -8.43 % | -2.230 M 17.11 % | -2.690 M -9.69 % | -2.452 M 2.06 % | -2.504 M 1.58 % | -2.544 M 15.05 % | -2.995 M -18.81 % | -2.521 M 35.56 % | -3.912 M -27.53 % | -3.068 M -53.33 % | -2.001 M -5.89 % | -1.889 M -587.81 % | -274.678 K 36.10 % | -429.829 K 3.73 % | -446.495 K 31.60 % | -652.759 K -116.47 % | -301.542 K 13.35 % | -347.989 K 22.25 % | -447.573 K |
| Capital expenditure | -2.000 | 0.000 | 0.000 -100.00 % | 2.000 140.00 % | -5.000 0.00 % | -5.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -521.960 K 7.62 % | -565.018 K 43.36 % | -997.509 K 19.56 % | -1.240 M -51.46 % | -818.700 K 0.23 % | -820.620 K 68.19 % | -2.579 M -133.20 % | -1.106 M -6.19 % | -1.042 M 13.66 % | -1.206 M 26.03 % | -1.631 M 34.93 % | -2.506 M -127.66 % | -1.101 M 19.86 % | -1.374 M 14.94 % | -1.615 M 19.14 % | -1.997 M 66.10 % | -5.892 M -290.08 % | -1.510 M 48.85 % | -2.953 M -72.55 % | -1.712 M 5.47 % | -1.811 M -16.35 % | -1.556 M -0.27 % | -1.552 M -35.22 % | -1.148 M -8.37 % | -1.059 M 34.96 % | -1.628 M 15.49 % | -1.927 M -54.28 % | -1.249 M -8.61 % | -1.150 M 34.73 % | -1.762 M 37.48 % | -2.818 M -3.08 % | -2.734 M -24.25 % | -2.200 M -4.96 % | -2.096 M -24.27 % | -1.687 M -23.16 % | -1.370 M 43.36 % | -2.418 M -8.43 % | -2.230 M 17.11 % | -2.690 M -9.69 % | -2.452 M 2.06 % | -2.504 M 1.58 % | -2.544 M 15.05 % | -2.995 M -18.81 % | -2.521 M 35.56 % | -3.912 M -27.53 % | -3.068 M -53.33 % | -2.001 M -5.89 % | -1.889 M -587.81 % | -274.678 K 36.10 % | -429.829 K 3.73 % | -446.495 K 31.60 % | -652.759 K -116.47 % | -301.542 K 13.35 % | -347.989 K 22.25 % | -447.573 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |