Envirotech Vehicles, Inc. EVTV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.870 M -34.68 % | 2.863 M -36.45 % | 4.505 M 120.51 % | 2.043 M 2 202.19 % | 88.735 K -99.29 % | 12.561 M 150.67 % | 5.011 M 1 079.06 % | 425.000 K 525.00 % | 68.000 K | 0.000 -100.00 % | 27.763 K | 0.000 |
| Net income | -8.849 M 30.24 % | -12.684 M 71.04 % | -43.804 M -472.45 % | -7.652 M -2 637.58 % | -279.521 K 94.58 % | -5.153 M 53.36 % | -11.048 M 49.56 % | -21.903 M -104.99 % | -10.685 M -77.05 % | -6.035 M -265.06 % | -1.653 M -592.69 % | -238.655 K |
| Income before tax | -8.849 M 30.24 % | -12.684 M 71.04 % | -43.804 M -489.45 % | -7.431 M -1 726.70 % | -406.821 K 92.11 % | -5.153 M 53.36 % | -11.048 M 49.55 % | -21.900 M -104.96 % | -10.685 M -77.05 % | -6.035 M -265.06 % | -1.653 M -592.69 % | -238.655 K |
| Income before tax ratio | -4.73 -6.80 % | -4.43 54.44 % | -9.72 -167.31 % | -3.64 20.65 % | -4.58 -1 017.56 % | -0.41 81.39 % | -2.20 95.72 % | -51.53 67.21 % | -157.13 | 0.00 100.00 % | -59.54 | 0.00 |
| EBITDA | -7.730 M -3.24 % | -7.487 M -12.47 % | -6.657 M 9.49 % | -7.355 M -1 804.12 % | -386.287 K 92.43 % | -5.104 M 53.62 % | -11.005 M 48.96 % | -21.559 M -126.36 % | -9.524 M -79.37 % | -5.310 M -222.36 % | -1.647 M -590.19 % | -238.655 K |
| Net income ratio | -4.73 -6.80 % | -4.43 54.44 % | -9.72 -159.60 % | -3.75 -18.91 % | -3.15 -667.86 % | -0.41 81.39 % | -2.20 95.72 % | -51.54 67.20 % | -157.13 | 0.00 100.00 % | -59.54 | 0.00 |
| Ratio EBITDA | -4.13 -58.05 % | -2.62 -76.96 % | -1.48 58.96 % | -3.60 17.29 % | -4.35 -971.25 % | -0.41 81.50 % | -2.20 95.67 % | -50.73 63.78 % | -140.06 | 0.00 100.00 % | -59.33 | 0.00 |
| Gross profit ratio | 0.26 -25.58 % | 0.35 -8.64 % | 0.38 3.16 % | 0.37 117.94 % | 0.17 142.61 % | 0.07 165.58 % | 0.03 -67.56 % | 0.08 -69.09 % | 0.26 | 0.00 -100.00 % | 0.19 | 0.00 |
| Weighted average shs out dil | 16.209 M 7.62 % | 15.062 M 0.47 % | 14.992 M 30.91 % | 11.452 M 191.68 % | 3.926 M 7.68 % | 3.646 M 1.02 % | 3.609 M 8.49 % | 3.327 M -2.25 % | 3.404 M 0.00 % | 3.404 M 0.00 % | 3.404 M 0.00 % | 3.404 M |
| Weighted average shs out | 16.209 M 7.62 % | 15.062 M 0.47 % | 14.992 M 30.91 % | 11.452 M 191.68 % | 3.926 M 7.68 % | 3.646 M 1.02 % | 3.609 M 8.49 % | 3.327 M -2.25 % | 3.404 M 0.00 % | 3.404 M 0.00 % | 3.404 M 0.00 % | 3.404 M |
| EPS diluted | -0.55 34.52 % | -0.84 71.23 % | -2.92 -335.82 % | -0.67 -841.01 % | -0.07 94.96 % | -1.41 53.83 % | -3.06 53.62 % | -6.60 -110.23 % | -3.14 -77.05 % | -1.77 -265.01 % | -0.49 -592.02 % | -0.07 |
| Earnings per share | -0.55 34.52 % | -0.84 71.23 % | -2.92 -335.82 % | -0.67 -841.01 % | -0.07 94.96 % | -1.41 53.83 % | -3.06 53.62 % | -6.60 -110.23 % | -3.14 -77.05 % | -1.77 -265.01 % | -0.49 -592.02 % | -0.07 |
| Gross profit | 488.803 K -51.39 % | 1.006 M -41.94 % | 1.732 M 127.48 % | 761.376 K 4 917.30 % | 15.175 K -98.29 % | 885.424 K 565.73 % | 133.000 K 282.49 % | 34.772 K 93.18 % | 18.000 K 353.45 % | -7.102 K -232.43 % | 5.363 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 220.700 K 273.37 % | -127.300 K -3 182 600.00 % | 4.000 | 0.000 -100.00 % | 3.000 K 75 100.00 % | -4.000 -100.00 % | -2.000 | 0.000 | 0.000 |
| Cost of revenue | 1.381 M -25.63 % | 1.857 M -33.02 % | 2.773 M 116.37 % | 1.281 M 1 642.07 % | 73.560 K -99.37 % | 11.676 M 139.35 % | 4.878 M 1 150.04 % | 390.228 K 680.46 % | 50.000 K 604.03 % | 7.102 K -68.29 % | 22.400 K | 0.000 |
| General and administrative expenses | 8.216 M -2.02 % | 8.385 M 0.59 % | 8.336 M -1.08 % | 8.427 M 1 877.61 % | 426.132 K -92.53 % | 5.705 M -46.44 % | 10.651 M -43.06 % | 18.705 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.424 K 66.33 % | 171.000 K -92.41 % | 2.252 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 5.099 M 289 146.71 % | -1.764 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.770 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.409 M -38.71 % | 13.720 M 61.67 % | 8.486 M 0.01 % | 8.485 M 1 891.25 % | 426.132 K -93.01 % | 6.098 M -45.17 % | 11.123 M -48.58 % | 21.633 M 126.47 % | 9.552 M 79.89 % | 5.310 M 220.36 % | 1.657 M 594.51 % | 238.655 K |
| Cost and expenses | 9.790 M -37.15 % | 15.578 M 38.36 % | 11.259 M 15.28 % | 9.767 M 1 854.57 % | 499.692 K -97.19 % | 17.774 M 11.08 % | 16.001 M -27.34 % | 22.023 M 129.36 % | 9.602 M 80.59 % | 5.317 M 216.51 % | 1.680 M 603.90 % | 238.655 K |
| Research and development expenses | 192.885 K -18.33 % | 236.181 K 57.55 % | 149.912 K 157.85 % | 58.139 K -22.48 % | 75.000 K -31.19 % | 109.000 K -63.78 % | 300.935 K -48.73 % | 587.000 K 281.17 % | 154.000 K -77.49 % | 684.000 K 31.19 % | 521.363 K 311.66 % | 126.648 K |
| Selling general and administrative expenses | 8.216 M -2.02 % | 8.385 M 0.59 % | 8.336 M -1.08 % | 8.427 M 1 877.61 % | 426.132 K -92.89 % | 5.989 M -44.66 % | 10.822 M -48.36 % | 20.957 M 122.99 % | 9.398 M 103.16 % | 4.626 M 307.16 % | 1.136 M 914.34 % | 112.007 K |
| Interest income | 7.669 K -77.98 % | 34.835 K -22.63 % | 45.026 K 920.53 % | 4.412 K | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.864 K -93.18 % | 42.000 K -77.78 % | 189.000 K 158.70 % | -322.000 K -128.05 % | 1.148 M 63.53 % | 702.000 K 66 566.67 % | 1.053 K | 0.000 |
| Depreciation and amortization | 190.549 K 47.94 % | 128.801 K 32.45 % | 97.242 K 37.49 % | 70.729 K 300.28 % | 17.670 K -63.62 % | 48.576 K 12.06 % | 43.350 K 133.06 % | 18.600 K 45.27 % | 12.804 K 80.29 % | 7.102 K 45.09 % | 4.895 K | 0.000 |
| Operating income | -7.920 M 37.71 % | -12.715 M 71.00 % | -43.847 M -467.68 % | -7.724 M -1 779.51 % | -410.957 K 92.12 % | -5.213 M 52.57 % | -10.990 M 49.12 % | -21.598 M -126.54 % | -9.534 M -79.31 % | -5.317 M -221.83 % | -1.652 M -592.27 % | -238.655 K |
| Operating income ratio | -4.24 4.64 % | -4.44 54.37 % | -9.73 -157.44 % | -3.78 18.36 % | -4.63 -1 015.93 % | -0.42 81.08 % | -2.19 95.68 % | -50.82 63.75 % | -140.21 | 0.00 100.00 % | -59.51 | 0.00 |
| Total other income expenses net | -928.618 K -3 126.79 % | 30.680 K -29.08 % | 43.262 K -85.21 % | 292.597 K 6 974.40 % | 4.136 K -93.11 % | 60.000 K 203.33 % | -58.065 K 80.77 % | -302.000 K 73.76 % | -1.151 M -60.31 % | -718.000 K -71 413.94 % | -1.004 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.895 M 441.80 % | 349.834 K 113.81 % | -2.533 M 47.25 % | -4.801 M -29 001.81 % | 16.613 K -98.80 % | 1.388 M 167.41 % | -2.059 M -593.27 % | -297.000 K -106.15 % | 4.832 M 845.60 % | 511.000 K 1 049.27 % | 44.463 K |
| Total investments | 0.000 | 0.000 -100.00 % | 2.336 T 29 195 071.63 % | 8.003 M | 0.000 -100.00 % | 2.771 M -29.83 % | 3.949 M | 0.000 -100.00 % | 120.000 K 9.09 % | 110.000 K | 0.000 |
| Total debt | 3.837 M 375.68 % | 806.553 K 247.00 % | 232.437 K 416.15 % | 45.033 K -70.53 % | 152.835 K -97.37 % | 5.820 M 242.35 % | 1.700 M -20.89 % | 2.149 M -62.76 % | 5.770 M 14.30 % | 5.048 M 5 629.85 % | 88.100 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -73.461 M -13.70 % | -64.612 M -24.43 % | -51.929 M -539.17 % | -8.124 M -1 620.32 % | -472.260 K 99.20 % | -59.178 M -9.54 % | -54.025 M -25.71 % | -42.977 M -103.93 % | -21.074 M -102.85 % | -10.389 M -449.16 % | -1.892 M |
| Common stock | 201.000 32.24 % | 152.000 1.33 % | 150.000 -94.97 % | 2.981 K 2 881.00 % | 100.000 -90.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 23.30 % | 811.000 |
| Total equity | 20.922 M 1.40 % | 20.634 M -35.51 % | 31.995 M -56.61 % | 73.742 M 15 717.98 % | -472.160 K -114.39 % | 3.282 M -56.84 % | 7.604 M 224.96 % | 2.340 M 186.44 % | -2.707 M -219.98 % | -846.000 K -1 704.72 % | -46.877 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K -32.42 % | 219.000 K -24.22 % | 289.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.168 K -98.31 % | 246.045 K 1 375.89 % | 16.671 K 6.37 % | 15.672 K -89.75 % | 152.835 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 M 5 629.85 % | 88.100 K |
| Total non current liabilities | 4.168 K -98.31 % | 246.045 K 1 375.89 % | 16.671 K 6.37 % | 15.672 K -89.75 % | 152.835 K 3.27 % | 148.000 K -32.42 % | 219.000 K -24.22 % | 289.000 K | 0.000 -100.00 % | 5.048 M 5 629.85 % | 88.100 K |
| Other current liabilities | 2.201 M 386.80 % | 452.236 K -30.69 % | 652.528 K -43.20 % | 1.149 M -51.79 % | 2.383 M 267.13 % | 649.000 K -32.95 % | 968.000 K 88.33 % | 514.000 K 117.80 % | 236.000 K -44.47 % | 425.000 K 686.27 % | 54.053 K |
| Deferred revenue | 4.241 M | 0.000 100.00 % | -652.527 B | 0.000 100.00 % | -204.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 |
| Short term debt | 3.832 M 583.74 % | 560.508 K 159.78 % | 215.766 K 32.34 % | 163.033 K | 0.000 -100.00 % | 5.820 M 242.35 % | 1.700 M -20.89 % | 2.149 M -62.76 % | 5.770 M | 0.000 | 0.000 |
| Total current liabilities | 11.745 M 562.21 % | 1.774 M 20.48 % | 1.472 M -5.05 % | 1.550 M -43.17 % | 2.728 M -60.39 % | 6.887 M 128.80 % | 3.010 M 11.77 % | 2.693 M -55.95 % | 6.113 M 1 127.51 % | 498.000 K 821.32 % | 54.053 K |
| Total liabilities | 11.749 M 481.74 % | 2.020 M 35.66 % | 1.489 M -4.93 % | 1.566 M -45.64 % | 2.881 M -59.05 % | 7.035 M 117.87 % | 3.229 M 8.28 % | 2.982 M -51.22 % | 6.113 M 10.22 % | 5.546 M 3 801.43 % | 142.153 K |
| Other non current assets | 263.120 K 71.35 % | 153.555 K 64.46 % | 93.369 K -60.54 % | 236.639 K -2.23 % | 242.025 K -57.46 % | 569.000 K 13.12 % | 503.000 K 30.31 % | 386.000 K 211.29 % | 124.000 K 416.67 % | 24.000 K 66.64 % | 14.402 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.336 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 9.09 % | 110.000 K | 0.000 |
| Intangible assets | 3.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.103 M 5.42 % | 9.584 M -34.73 % | 14.683 M -71.64 % | 51.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.071 M 46.82 % | 9.584 M -34.73 % | 14.683 M -71.64 % | 51.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 700.679 K -18.49 % | 859.619 K 133.30 % | 368.461 K 35.41 % | 272.113 K 19.58 % | 227.561 K 103.18 % | 112.000 K -25.33 % | 150.000 K -69.20 % | 487.000 K 16.79 % | 417.000 K 2 094.74 % | 19.000 K -34.68 % | 29.087 K |
| Total non current assets | 15.035 M 41.88 % | 10.597 M -30.03 % | 15.144 M -71.03 % | 52.284 M 11 034.15 % | 469.586 K -31.04 % | 681.000 K 4.29 % | 653.000 K -25.20 % | 873.000 K 32.07 % | 661.000 K 332.03 % | 153.000 K 251.81 % | 43.489 K |
| Other current assets | 7.269 M 836.25 % | 776.357 K -85.87 % | 5.493 M 1 299.25 % | 392.550 K -78.12 % | 1.794 M 44.90 % | 1.238 M 5.36 % | 1.175 M 51.03 % | 778.000 K -25.12 % | 1.039 M 10 290.00 % | 10.000 K 22.70 % | 8.150 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.336 M -70.80 % | 8.003 M | 0.000 -100.00 % | 2.771 M -29.83 % | 3.949 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.941 M 325.03 % | 456.719 K -83.48 % | 2.765 M -42.95 % | 4.846 M 3 457.79 % | 136.222 K -96.93 % | 4.432 M 17.90 % | 3.759 M 53.68 % | 2.446 M 160.77 % | 938.000 K -79.33 % | 4.537 M 10 297.14 % | 43.637 K |
| Cash and short term investments | 1.941 M 325.03 % | 456.719 K -91.05 % | 5.101 M -60.30 % | 12.849 M 9 332.54 % | 136.222 K -98.11 % | 7.203 M -6.55 % | 7.708 M 215.13 % | 2.446 M 160.77 % | 938.000 K -79.33 % | 4.537 M 10 297.14 % | 43.637 K |
| Total current assets | 17.636 M 46.28 % | 12.056 M -34.26 % | 18.339 M -20.35 % | 23.023 M 1 087.30 % | 1.939 M -79.88 % | 9.636 M -5.34 % | 10.180 M 128.82 % | 4.449 M 62.08 % | 2.745 M -39.63 % | 4.547 M 8 680.20 % | 51.787 K |
| Inventory | 6.416 M -36.67 % | 10.131 M 78.64 % | 5.671 M 47.29 % | 3.851 M 987.72 % | 354.000 K -28.34 % | 494.000 K | 0.000 -100.00 % | 225.000 K -28.34 % | 314.000 K | 0.000 | 0.000 |
| Net receivables | 2.010 M 190.41 % | 692.102 K -66.62 % | 2.074 M 45.21 % | 1.428 M 15 767.00 % | 9.000 K -98.64 % | 661.000 K -49.04 % | 1.297 M 29.70 % | 1.000 M 120.26 % | 454.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -2.336 T | 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 |
| Account payables | 1.470 M 93.23 % | 760.802 K 26.01 % | 603.744 K 153.18 % | 238.464 K -30.96 % | 345.383 K -17.37 % | 418.000 K 22.22 % | 342.000 K 1 040.00 % | 30.000 K -71.96 % | 107.000 K 2 040.00 % | 5.000 K | 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 |
| 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 |
| Minority interest | 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 | 235.625 K -55.28 % | 526.888 K | 0.000 -100.00 % | 133.672 K | 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 |
| Other total stockholders equity | 94.384 M 10.72 % | 85.246 M 1.58 % | 83.923 M 2.51 % | 81.866 M | 0.000 -100.00 % | 62.459 M 1.35 % | 61.628 M 36.00 % | 45.316 M 146.74 % | 18.366 M 92.48 % | 9.542 M 417.43 % | 1.844 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.671 M 44.22 % | 22.653 M -32.35 % | 33.484 M -55.54 % | 75.308 M 3 026.47 % | 2.409 M -76.65 % | 10.317 M -4.76 % | 10.833 M 103.55 % | 5.322 M 56.25 % | 3.406 M -27.53 % | 4.700 M 4 833.04 % | 95.276 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 2.346 T 760 449 030.13 % | 308.552 K | 0.000 -100.00 % | 83.000 K -87.61 % | 670.000 K 5 253.85 % | -13.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.889 M 42.85 % | 1.323 M -18.10 % | 1.615 M -52.71 % | 3.414 M 883.99 % | 347.000 K -54.88 % | 769.000 K -88.00 % | 6.410 M -57.38 % | 15.039 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.592 M 39.53 % | 1.858 M 169.63 % | -2.668 M 69.64 % | -8.787 M -591.42 % | 1.788 M 407.25 % | -582.000 K -12.79 % | -516.000 K -40.60 % | -367.000 K 20.39 % | -461.000 K -198.93 % | 466.000 K 917.96 % | 45.778 K |
| Accounts receivables | 381.351 K -71.97 % | 1.361 M 358.88 % | -525.596 K 68.16 % | -1.651 M -1 319.62 % | -116.296 K -137.76 % | 308.000 K 130.89 % | -997.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 414.217 K 11.87 % | 370.278 K 120.34 % | -1.821 M 43.08 % | -3.199 M -2 384.91 % | 140.000 K 128.34 % | -494.000 K -335.24 % | 210.000 K 135.96 % | 89.000 K 128.34 % | -314.000 K | 0.000 | 0.000 |
| Accounts payables | 709.300 K 534.22 % | 111.838 K -100.00 % | 365.284 B 255.24 % | -235.306 B -57 531 929.34 % | -409.000 K -638.16 % | 76.000 K -75.64 % | 312.000 K 510.53 % | -76.000 K -138.19 % | 199.000 K | 0.000 | 0.000 |
| Other working capital | 1.797 M 11 792.10 % | 15.108 K 100.00 % | -365.284 B -255.24 % | 235.302 B 10 825 951.42 % | 2.173 M 560.48 % | -472.000 K -1 051.22 % | -41.000 K 85.91 % | -291.000 K 15.90 % | -346.000 K -174.25 % | 466.000 K 917.96 % | 45.778 K |
| Other non cash items | 672.174 K -86.90 % | 5.130 M 100.00 % | -2.346 T -807 635 750.11 % | -290.520 K 16.28 % | -347.000 K -126.46 % | 1.312 M -79.67 % | 6.450 M -61.57 % | 16.787 M 100.66 % | 8.366 M 140.87 % | 3.473 M 1 868.88 % | 176.400 K |
| Net cash provided by operating activities | -3.505 M 17.44 % | -4.245 M 42.88 % | -7.432 M 42.55 % | -12.937 M -947.57 % | 1.526 M 133.31 % | -4.582 M 18.64 % | -5.632 M -0.97 % | -5.578 M -91.82 % | -2.908 M -38.28 % | -2.103 M -47.47 % | -1.426 M |
| Investments in property plant and equipment | -430.333 K -1 101.71 % | -35.810 K 78.76 % | -168.583 K -502.99 % | -27.958 K 61.75 % | -73.091 K -462.24 % | -13.000 K 83.54 % | -79.000 K 30.70 % | -114.000 K 72.26 % | -411.000 K -13 600.00 % | -3.000 K 91.86 % | -36.872 K |
| Acquisitions net | -4.276 M | 0.000 100.00 % | -5.676 M -268.27 % | 3.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.943 M 75.71 % | -16.233 M | 0.000 | 0.000 100.00 % | -3.926 M | 0.000 100.00 % | -10.000 K 90.91 % | -110.000 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.343 M -75.65 % | 9.619 M 17.16 % | 8.210 M 196.39 % | 2.770 M 134.94 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 5.676 M 68.27 % | 3.373 M 221.78 % | -2.770 M -7 189.47 % | -38.000 K -112.67 % | 300.000 K 160.00 % | -500.000 K -11.11 % | -450.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -4.706 M -304.02 % | 2.307 M -58.12 % | 5.508 M 217.74 % | -4.678 M -6 300.02 % | -73.091 K -106.48 % | 1.128 M 130.45 % | -3.705 M -503.42 % | -614.000 K 29.51 % | -871.000 K -670.80 % | -113.000 K -206.47 % | -36.872 K |
| Debt repayment | 3.618 M 940.52 % | -430.481 K -55.58 % | -276.690 K 15.75 % | -328.408 K -314.88 % | 152.835 K -96.29 % | 4.120 M 1 017.59 % | -449.000 K 90.74 % | -4.850 M -10 643.48 % | 46.000 K -99.01 % | 4.653 M 5 181.50 % | 88.100 K |
| Common stock issued | 6.077 M 203.86 % | 2.000 M 1 566.67 % | 120.000 K -99.43 % | 21.107 M 27 672.91 % | 76.000 K 985.71 % | 7.000 K -99.94 % | 11.099 M -11.56 % | 12.550 M 6 575.53 % | 188.000 K -90.51 % | 1.982 M 44.96 % | 1.367 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 0.000 100.00 % | -188.015 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.696 M 2 352.25 % | -430.481 K -174.73 % | -156.690 K -100.76 % | 20.591 M 13 372.69 % | 152.835 K -96.30 % | 4.127 M -61.25 % | 10.650 M 38.31 % | 7.700 M 4 177.78 % | 180.000 K -97.29 % | 6.635 M 355.90 % | 1.455 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.081 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.484 M 162.67 % | -2.369 M -13.82 % | -2.081 M -169.92 % | 2.976 M 85.32 % | 1.606 M 138.64 % | 673.000 K -48.74 % | 1.313 M -12.93 % | 1.508 M 141.90 % | -3.599 M -181.44 % | 4.419 M | 0.000 |
| Cash at beginning of period | 456.719 K -83.84 % | 2.825 M -42.41 % | 4.907 M 154.21 % | 1.930 M 495.62 % | 324.055 K -91.38 % | 3.759 M 53.68 % | 2.446 M 160.77 % | 938.000 K -79.33 % | 4.537 M 3 744.92 % | 118.000 K 130.39 % | 51.218 K |
| Cash at end of period | 1.941 M 325.03 % | 456.719 K -83.84 % | 2.825 M -42.41 % | 4.907 M 154.21 % | 1.930 M -56.45 % | 4.432 M 17.90 % | 3.759 M 53.68 % | 2.446 M 160.77 % | 938.000 K -79.33 % | 4.537 M 10 297.14 % | 43.637 K |
| Operating cash flow | -3.505 M 17.44 % | -4.245 M 42.88 % | -7.432 M 42.55 % | -12.937 M -947.57 % | 1.526 M 133.31 % | -4.582 M 18.64 % | -5.632 M -0.97 % | -5.578 M -91.82 % | -2.908 M -38.28 % | -2.103 M -47.47 % | -1.426 M |
| Capital expenditure | -430.333 K -1 101.71 % | -35.810 K 78.76 % | -168.583 K -502.99 % | -27.958 K 61.75 % | -73.091 K -462.24 % | -13.000 K 83.54 % | -79.000 K 30.70 % | -114.000 K 72.26 % | -411.000 K -13 600.00 % | -3.000 K 90.40 % | -31.261 K |
| Free CashFlow | -3.935 M 8.08 % | -4.281 M 43.68 % | -7.601 M 41.37 % | -12.965 M -992.12 % | 1.453 M 131.63 % | -4.595 M 19.54 % | -5.711 M -0.33 % | -5.692 M -71.50 % | -3.319 M -57.60 % | -2.106 M -44.51 % | -1.457 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
| 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 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.047 M 77.29 % | 590.567 K 139.29 % | 246.800 K 84.27 % | 133.931 K -83.52 % | 812.770 K 0.28 % | 810.490 K 659.24 % | 106.750 K 6.72 % | 100.024 K -95.31 % | 2.133 M 307.66 % | 523.199 K 120.32 % | -2.574 M -350.10 % | 1.029 M -50.70 % | 2.088 M 88.34 % | 1.109 M 64.30 % | 674.693 K -4.85 % | 709.092 K 276.64 % | 188.266 K -60.01 % | 470.793 K -11.05 % | 529.265 K 89.02 % | 280.000 K 13 900.00 % | 2.000 K -97.69 % | 86.735 K -97.75 % | 3.863 M -65.08 % | 11.063 M 30.91 % | 8.451 M 942.05 % | 811.000 K -71.16 % | 2.812 M -45.37 % | 5.147 M 251.09 % | 1.466 M 215.95 % | 464.000 K -48.67 % | 904.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.147 M 63.33 % | -14.036 M -503.32 % | -2.327 M -88.39 % | -1.235 M -63.55 % | -755.092 K 83.34 % | -4.532 M -42.81 % | -3.174 M 47.00 % | -5.988 M -377.53 % | -1.254 M 44.71 % | -2.268 M 94.39 % | -40.393 M -2 951.38 % | -1.324 M -29 212.84 % | -4.516 K 99.82 % | -2.524 M 51.92 % | -5.250 M -517.31 % | -850.475 K 4.77 % | -893.079 K -35.62 % | -658.510 K -2 570.36 % | -24.660 K 65.24 % | -70.946 K 18.13 % | -86.655 K 10.90 % | -97.260 K 91.84 % | -1.192 M 2.13 % | -1.218 M 5.87 % | -1.294 M 10.70 % | -1.449 M -10.95 % | -1.306 M 11.82 % | -1.481 M 64.60 % | -4.184 M -2.62 % | -4.077 M -1 296.23 % | -292.000 K 97.56 % | -11.967 M -48.14 % | -8.078 M -415.84 % | -1.566 M -1 003.78 % | -141.876 K 12.39 % | -161.948 K |
| Income before tax | -5.147 M 63.33 % | -14.036 M -503.32 % | -2.327 M -88.39 % | -1.235 M -63.55 % | -755.092 K 83.34 % | -4.532 M -42.81 % | -3.174 M 47.00 % | -5.988 M -377.53 % | -1.254 M 44.71 % | -2.268 M 94.39 % | -40.393 M -2 951.38 % | -1.324 M -31.03 % | -1.010 M 60.03 % | -2.527 M 51.86 % | -5.250 M -519.05 % | -848.075 K 5.04 % | -893.079 K -102.88 % | -440.210 K -189.69 % | -151.960 K -114.19 % | -70.946 K 18.13 % | -86.655 K 10.90 % | -97.260 K 91.84 % | -1.192 M 2.13 % | -1.218 M 5.87 % | -1.294 M 10.70 % | -1.449 M -10.70 % | -1.309 M 11.61 % | -1.481 M 64.60 % | -4.184 M -2.70 % | -4.074 M -1 295.21 % | -292.000 K 97.56 % | -11.966 M -48.13 % | -8.078 M -416.50 % | -1.564 M -1 002.37 % | -141.876 K 12.39 % | -161.948 K |
| Income before tax ratio | -4.92 79.32 % | -23.77 -152.13 % | -9.43 -2.23 % | -9.22 -892.54 % | -0.93 83.39 % | -5.59 81.19 % | -29.73 50.34 % | -59.87 -10 082.80 % | -0.59 86.44 % | -4.33 -127.62 % | 15.69 1 320.06 % | -1.29 -165.77 % | -0.48 78.78 % | -2.28 70.70 % | -7.78 -550.62 % | -1.20 74.79 % | -4.74 -407.33 % | -0.94 -225.67 % | -0.29 -13.31 % | -0.25 99.42 % | -43.33 -3 763.88 % | -1.12 -263.40 % | -0.31 -180.27 % | -0.11 28.10 % | -0.15 91.43 % | -1.79 -283.82 % | -0.47 -61.78 % | -0.29 89.92 % | -2.85 67.49 % | -8.78 -2 618.25 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.800 M -43.36 % | -3.348 M -71.18 % | -1.956 M 8.59 % | -2.140 M -198.25 % | -717.366 K 75.41 % | -2.917 M -104.13 % | -1.429 M 44.14 % | -2.558 M -106.98 % | -1.236 M 45.41 % | -2.264 M -81.29 % | -1.249 M 6.36 % | -1.334 M -15.65 % | -1.153 M 60.53 % | -2.922 M 44.06 % | -5.222 M -360.35 % | -1.134 M -31.78 % | -860.860 K -99.60 % | -431.288 K -198.10 % | -144.678 K | 0.000 | 0.000 | 0.000 100.00 % | -1.189 M 2.38 % | -1.218 M 5.02 % | -1.282 M 10.78 % | -1.437 M -4.15 % | -1.380 M 9.51 % | -1.525 M 64.82 % | -4.335 M -4.84 % | -4.135 M -785.44 % | -467.000 K 96.04 % | -11.803 M -48.41 % | -7.953 M -478.40 % | -1.375 M -869.16 % | -141.876 K 12.39 % | -161.949 K |
| Net income ratio | -4.92 79.32 % | -23.77 -152.13 % | -9.43 -2.23 % | -9.22 -892.54 % | -0.93 83.39 % | -5.59 81.19 % | -29.73 50.34 % | -59.87 -10 082.80 % | -0.59 86.44 % | -4.33 -127.62 % | 15.69 1 320.06 % | -1.29 -59 355.57 % | 0.00 99.91 % | -2.28 70.74 % | -7.78 -548.78 % | -1.20 74.72 % | -4.74 -239.15 % | -1.40 -2 902.01 % | -0.05 81.61 % | -0.25 99.42 % | -43.33 -3 763.88 % | -1.12 -263.40 % | -0.31 -180.27 % | -0.11 28.10 % | -0.15 91.43 % | -1.79 -284.70 % | -0.46 -61.41 % | -0.29 89.92 % | -2.85 67.52 % | -8.79 -2 620.25 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.58 19.14 % | -5.67 28.46 % | -7.92 50.39 % | -15.97 -1 709.94 % | -0.88 75.48 % | -3.60 73.11 % | -13.39 47.66 % | -25.58 -4 313.66 % | -0.58 86.61 % | -4.33 -991.99 % | 0.49 137.44 % | -1.30 -134.57 % | -0.55 79.04 % | -2.64 65.95 % | -7.74 -383.82 % | -1.60 65.01 % | -4.57 -399.14 % | -0.92 -235.13 % | -0.27 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 -179.56 % | -0.11 27.44 % | -0.15 91.44 % | -1.77 -261.14 % | -0.49 -65.63 % | -0.30 89.98 % | -2.96 66.82 % | -8.91 -1 625.08 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.39 -788.67 % | 0.20 -54.93 % | 0.45 144.85 % | -1.00 -498.76 % | 0.25 -34.06 % | 0.38 187.15 % | -0.44 -321.10 % | 0.20 -52.11 % | 0.41 82.17 % | 0.23 -84.46 % | 1.46 326.39 % | 0.34 -13.83 % | 0.40 5.35 % | 0.38 -21.72 % | 0.48 42.28 % | 0.34 57.64 % | 0.21 -35.90 % | 0.33 -41.00 % | 0.57 230.45 % | 0.17 -80.41 % | 0.88 465.31 % | 0.15 280.84 % | 0.04 6.29 % | 0.04 -0.58 % | 0.04 7.55 % | 0.04 122.65 % | -0.16 -993.06 % | 0.02 17.81 % | 0.02 -98.50 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.556 M -84.23 % | 16.209 M 0.00 % | 16.209 M 0.00 % | 16.209 M 3.70 % | 15.631 M 1.67 % | 15.375 M 1.34 % | 15.172 M 0.69 % | 15.068 M 0.31 % | 15.021 M 0.00 % | 15.021 M 0.00 % | 15.021 M 0.05 % | 15.013 M 0.11 % | 14.997 M 0.47 % | 14.927 M 0.13 % | 14.908 M 1.34 % | 14.712 M 5.67 % | 13.922 M 513.63 % | 2.269 M -45.62 % | 4.172 M 13.38 % | 3.680 M 0.29 % | 3.669 M 0.27 % | 3.660 M 0.12 % | 3.655 M 0.24 % | 3.647 M 0.10 % | 3.643 M 0.09 % | 3.640 M 0.09 % | 3.637 M 0.17 % | 3.630 M 0.83 % | 3.600 M 0.90 % | 3.569 M 4.85 % | 3.404 M 0.00 % | 3.404 M 1.88 % | 3.341 M 5.85 % | 3.156 M -7.27 % | 3.404 M 0.00 % | 3.404 M |
| Weighted average shs out | 2.556 M -84.23 % | 16.209 M 0.00 % | 16.209 M 0.00 % | 16.209 M 3.70 % | 15.631 M 1.67 % | 15.375 M 1.34 % | 15.172 M 0.69 % | 15.068 M 0.31 % | 15.021 M 0.00 % | 15.021 M 0.00 % | 15.021 M 0.05 % | 15.013 M 0.11 % | 14.997 M 0.47 % | 14.927 M 0.13 % | 14.908 M 1.34 % | 14.712 M 5.67 % | 13.922 M 513.63 % | 2.269 M -45.62 % | 4.172 M 13.38 % | 3.680 M 0.29 % | 3.669 M 0.27 % | 3.660 M 0.12 % | 3.655 M 0.24 % | 3.647 M 0.10 % | 3.643 M 0.09 % | 3.640 M 0.09 % | 3.637 M 0.17 % | 3.630 M 0.83 % | 3.600 M 0.90 % | 3.569 M 4.85 % | 3.404 M 0.00 % | 3.404 M 1.88 % | 3.341 M 5.85 % | 3.156 M -7.27 % | 3.404 M 0.00 % | 3.404 M |
| EPS diluted | -2.01 -131.03 % | -0.87 -521.43 % | -0.14 -84.70 % | -0.08 -51.60 % | -0.05 82.76 % | -0.29 -38.10 % | -0.21 47.50 % | -0.40 -379.04 % | -0.08 44.33 % | -0.15 94.42 % | -2.69 -2 949.89 % | -0.09 -29 300.00 % | 0.00 99.82 % | -0.17 52.78 % | -0.36 -522.84 % | -0.06 9.97 % | -0.06 77.88 % | -0.29 -14.79 % | -0.25 2.77 % | -0.26 13.68 % | -0.30 13.05 % | -0.35 -6.19 % | -0.33 2.34 % | -0.33 5.97 % | -0.36 10.75 % | -0.40 -10.80 % | -0.36 10.20 % | -0.40 66.67 % | -1.20 0.00 % | -1.20 -1 298.60 % | -0.09 97.62 % | -3.60 -50.00 % | -2.40 -500.00 % | -0.40 -861.54 % | -0.04 12.61 % | -0.05 |
| Earnings per share | -2.01 -214.06 % | -0.64 -357.14 % | -0.14 -84.70 % | -0.08 -51.60 % | -0.05 82.76 % | -0.29 -38.10 % | -0.21 47.50 % | -0.40 -379.04 % | -0.08 44.33 % | -0.15 94.42 % | -2.69 -2 949.89 % | -0.09 -29 300.00 % | 0.00 99.82 % | -0.17 52.78 % | -0.36 -522.84 % | -0.06 9.97 % | -0.06 77.88 % | -0.29 -14.79 % | -0.25 2.77 % | -0.26 13.68 % | -0.30 13.05 % | -0.35 -6.19 % | -0.33 2.34 % | -0.33 5.97 % | -0.36 10.75 % | -0.40 -10.80 % | -0.36 10.20 % | -0.40 66.67 % | -1.20 0.00 % | -1.20 -1 298.60 % | -0.09 97.62 % | -3.60 -50.00 % | -2.40 -500.00 % | -0.40 -861.54 % | -0.04 12.61 % | -0.05 |
| Gross profit | -1.458 M -1 320.95 % | 119.392 K 7.86 % | 110.692 K 182.65 % | -133.931 K -165.71 % | 203.823 K -33.87 % | 308.219 K 761.67 % | -46.582 K -335.97 % | 19.741 K -97.75 % | 878.994 K 642.63 % | 118.363 K 103.16 % | -3.748 M -1 166.41 % | 351.425 K -57.52 % | 827.220 K 98.40 % | 416.938 K 28.60 % | 324.202 K 35.38 % | 239.481 K 493.74 % | 40.334 K -74.37 % | 157.359 K -47.52 % | 299.825 K 524.64 % | 48.000 K 2 642.86 % | 1.750 K -86.96 % | 13.425 K -91.45 % | 157.000 K -62.88 % | 423.000 K 30.15 % | 325.000 K 1 020.69 % | 29.000 K 106.53 % | -444.000 K -587.91 % | 91.000 K 313.64 % | 22.000 K -95.26 % | 464.000 K -48.67 % | 904.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 50.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.070 K | 0.000 100.00 % | -1.006 M -30 257.62 % | -3.313 K -194.93 % | 3.490 K 45.42 % | 2.400 K -50.38 % | 4.837 K -97.78 % | 218.300 K 271.48 % | -127.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| Cost of revenue | 2.505 M 431.60 % | 471.175 K 246.18 % | 136.108 K 1.63 % | 133.931 K -78.01 % | 608.947 K 21.24 % | 502.271 K 227.57 % | 153.332 K 90.99 % | 80.283 K -93.60 % | 1.254 M 209.73 % | 404.836 K -65.50 % | 1.173 M 73.10 % | 677.855 K -46.22 % | 1.260 M 82.27 % | 691.562 K 97.31 % | 350.491 K -25.37 % | 469.611 K 217.45 % | 147.932 K -52.80 % | 313.434 K 36.61 % | 229.440 K -1.10 % | 232.000 K 92 700.00 % | 250.000 -99.66 % | 73.310 K -98.02 % | 3.706 M -65.17 % | 10.640 M 30.94 % | 8.126 M 939.13 % | 782.000 K -75.98 % | 3.256 M -35.60 % | 5.056 M 250.14 % | 1.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.752 M -24.60 % | 3.650 M 73.43 % | 2.104 M 45.04 % | 1.451 M -1.08 % | 1.467 M -54.08 % | 3.194 M 129.48 % | 1.392 M -45.74 % | 2.565 M 22.89 % | 2.088 M -10.80 % | 2.340 M 21.28 % | 1.930 M 14.92 % | 1.679 M -3.81 % | 1.746 M -40.78 % | 2.948 M -46.58 % | 5.518 M 299.41 % | 1.382 M 48.34 % | 931.354 K 56.23 % | 596.153 K 299.85 % | 149.096 K 110.15 % | 70.946 K -25.64 % | 95.405 K -13.80 % | 110.685 K -91.40 % | 1.287 M -17.76 % | 1.565 M 7.12 % | 1.461 M 4.96 % | 1.392 M 4.50 % | 1.332 M -13.11 % | 1.533 M -60.38 % | 3.869 M -1.23 % | 3.917 M 350.23 % | 870.000 K -92.57 % | 11.716 M 142.97 % | 4.822 M 271.78 % | 1.297 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.064 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 |
| Other expenses | 0.000 -100.00 % | 10.103 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.748 K 563.92 % | -1.239 K 15.66 % | -1.469 K | 0.000 -100.00 % | 8.330 K 775.59 % | -1.233 K -1 358.16 % | 98.000 101.09 % | -8.959 K | 0.000 | 0.000 -100.00 % | 2.778 K 662.35 % | -494.000 -100.32 % | 155.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K 39.39 % | 66.000 K -14.29 % | 77.000 K | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 49.000 K -98.17 % | 2.671 M 13 957.89 % | 19.000 K | 0.000 | 0.000 |
| Operating expenses | 3.342 M -75.87 % | 13.851 M 545.77 % | 2.145 M 45.77 % | 1.471 M -3.73 % | 1.528 M -53.18 % | 3.265 M 130.30 % | 1.418 M -45.73 % | 2.612 M 21.75 % | 2.146 M -11.02 % | 2.411 M 22.57 % | 1.967 M 15.44 % | 1.704 M -7.03 % | 1.833 M -37.81 % | 2.948 M -47.14 % | 5.576 M 303.62 % | 1.382 M 48.34 % | 931.354 K 56.23 % | 596.153 K 299.85 % | 149.096 K 110.15 % | 70.946 K -25.64 % | 95.405 K -13.80 % | 110.685 K -92.25 % | 1.428 M -12.98 % | 1.641 M 0.00 % | 1.641 M 14.20 % | 1.437 M 4.36 % | 1.377 M -14.79 % | 1.616 M -62.50 % | 4.309 M 4.59 % | 4.120 M 357.78 % | 900.000 K -92.37 % | 11.803 M 48.41 % | 7.953 M 478.40 % | 1.375 M 869.16 % | 141.876 K -12.39 % | 161.949 K |
| Cost and expenses | 5.847 M -59.18 % | 14.322 M 527.89 % | 2.281 M 42.09 % | 1.605 M -24.89 % | 2.137 M -43.26 % | 3.767 M 139.79 % | 1.571 M -41.66 % | 2.692 M -20.80 % | 3.399 M 20.71 % | 2.816 M 279.86 % | 741.352 K -68.88 % | 2.382 M -23.00 % | 3.094 M -14.99 % | 3.639 M -38.60 % | 5.927 M 220.16 % | 1.851 M 71.52 % | 1.079 M 18.66 % | 909.587 K 510.07 % | 149.096 K 110.15 % | 70.946 K -25.83 % | 95.655 K -48.01 % | 183.995 K -96.42 % | 5.134 M -58.20 % | 12.281 M 25.74 % | 9.767 M 340.15 % | 2.219 M -52.10 % | 4.633 M -30.56 % | 6.672 M 15.97 % | 5.753 M 39.64 % | 4.120 M 357.78 % | 900.000 K -92.37 % | 11.803 M 48.41 % | 7.953 M 478.40 % | 1.375 M 869.16 % | 141.876 K -12.39 % | 161.949 K |
| Research and development expenses | 590.121 K 499.73 % | 98.398 K 142.75 % | 40.534 K 98.02 % | 20.470 K -66.78 % | 61.616 K -12.31 % | 70.265 K 15.88 % | 60.635 K 29.74 % | 46.734 K -19.32 % | 57.924 K -18.29 % | 70.888 K 89.03 % | 37.500 K 50.00 % | 25.000 K -71.40 % | 87.412 K | 0.000 -100.00 % | 58.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K 390.00 % | 10.000 K -90.29 % | 103.000 K 128.89 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -89.77 % | 440.000 K 182.05 % | 156.000 K 420.00 % | 30.000 K -21.05 % | 38.000 K -91.74 % | 460.000 K 679.66 % | 59.000 K 219.30 % | 18.478 K -6.94 % | 19.855 K |
| Selling general and administrative expenses | 2.752 M -24.60 % | 3.650 M 73.43 % | 2.104 M 45.04 % | 1.451 M -1.08 % | 1.467 M -54.08 % | 3.194 M 135.41 % | 1.357 M -47.11 % | 2.565 M 22.89 % | 2.088 M -10.80 % | 2.340 M 21.28 % | 1.930 M 14.92 % | 1.679 M -3.81 % | 1.746 M -40.78 % | 2.948 M -46.58 % | 5.518 M 299.41 % | 1.382 M 48.34 % | 931.354 K 56.23 % | 596.153 K 299.85 % | 149.096 K 110.15 % | 70.946 K -25.64 % | 95.405 K -13.80 % | 110.685 K -91.40 % | 1.287 M -17.76 % | 1.565 M 7.12 % | 1.461 M 4.96 % | 1.392 M 4.50 % | 1.332 M -13.11 % | 1.533 M -60.38 % | 3.869 M -1.23 % | 3.917 M 350.23 % | 870.000 K -92.57 % | 11.716 M 142.97 % | 4.822 M 271.78 % | 1.297 M 951.07 % | 123.398 K -13.16 % | 142.094 K |
| Interest income | 0.000 -100.00 % | 10.754 K -76.50 % | 45.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.949 K -56.62 % | 32.153 K 354.78 % | 7.070 K -76.59 % | 30.200 K | 0.000 -100.00 % | 12.272 K 497.18 % | 2.055 K -74.68 % | 8.116 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 |
| Interest expense | 303.000 | 0.000 | 0.000 -100.00 % | 30.874 K 2 793.53 % | 1.067 K | 0.000 -100.00 % | 8.620 K 225.65 % | 2.647 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.837 K 424.62 % | 922.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 26.000 K -73.74 % | 99.000 K 130.23 % | 43.000 K -17.31 % | 52.000 K 1 140.00 % | -5.000 K -105.75 % | 87.000 K 285.11 % | -47.000 K 68.03 % | -147.000 K 31.63 % | -215.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 278.571 K -0.75 % | 280.684 K 258.13 % | 78.375 K 115.89 % | 36.303 K -0.97 % | 36.659 K -6.51 % | 39.212 K 11.83 % | 35.064 K 2.55 % | 34.192 K 11.88 % | 30.561 K 5.44 % | 28.984 K -28.51 % | 40.542 K 112.35 % | 19.092 K 0.76 % | 18.948 K 1.55 % | 18.659 K -32.63 % | 27.698 K 261.83 % | 7.655 K -72.04 % | 27.380 K 242.42 % | 7.996 K -54.75 % | 17.670 K -75.09 % | 70.946 K -24.25 % | 93.655 K -3.71 % | 97.260 K | 0.000 -100.00 % | 44.646 K 8.99 % | 40.963 K 241.36 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.800 M 65.05 % | -13.732 M -575.04 % | -2.034 M -26.72 % | -1.605 M -21.20 % | -1.325 M 55.20 % | -2.956 M -101.92 % | -1.464 M 75.54 % | -5.985 M -372.52 % | -1.267 M 44.76 % | -2.293 M 94.33 % | -40.409 M -2 887.18 % | -1.353 M -34.49 % | -1.006 M 60.25 % | -2.531 M 51.82 % | -5.252 M -359.87 % | -1.142 M -28.18 % | -891.020 K -103.06 % | -438.794 K -194.30 % | -149.096 K -110.15 % | -70.946 K 24.25 % | -93.655 K 3.71 % | -97.260 K 91.82 % | -1.189 M 2.38 % | -1.218 M 7.45 % | -1.316 M 11.68 % | -1.490 M -7.97 % | -1.380 M 9.51 % | -1.525 M 64.82 % | -4.335 M -4.84 % | -4.135 M -785.44 % | -467.000 K 96.04 % | -11.803 M -48.41 % | -7.953 M -478.40 % | -1.375 M -869.16 % | -141.876 K 12.39 % | -161.949 K |
| Operating income ratio | -4.58 80.29 % | -23.25 -182.10 % | -8.24 31.24 % | -11.99 -635.50 % | -1.63 55.32 % | -3.65 73.40 % | -13.72 77.08 % | -59.83 -9 975.91 % | -0.59 86.45 % | -4.38 -127.92 % | 15.70 1 294.39 % | -1.31 -172.78 % | -0.48 78.90 % | -2.28 70.67 % | -7.78 -383.31 % | -1.61 65.97 % | -4.73 -407.79 % | -0.93 -230.86 % | -0.28 -11.18 % | -0.25 99.46 % | -46.83 -4 076.01 % | -1.12 -264.32 % | -0.31 -179.56 % | -0.11 29.30 % | -0.16 91.52 % | -1.84 -274.37 % | -0.49 -65.63 % | -0.30 89.98 % | -2.96 66.82 % | -8.91 -1 625.08 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -347.111 K -13.92 % | -304.708 K -4.23 % | -292.336 K -178.94 % | 370.335 K -34.97 % | 569.449 K 136.13 % | -1.576 M -54 776.95 % | -2.872 K 26.09 % | -3.886 K -131.14 % | 12.480 K -50.00 % | 24.958 K 62.06 % | 15.400 K -46.84 % | 28.967 K 755.66 % | -4.418 K -233.35 % | 3.313 K 61.22 % | 2.055 K -99.30 % | 294.018 K 14 379.65 % | -2.059 K -45.41 % | -1.416 K 50.56 % | -2.864 K | 0.000 -100.00 % | 7.000 K | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 22.000 K -46.34 % | 41.000 K -42.25 % | 71.000 K 61.36 % | 44.000 K -70.86 % | 151.000 K 147.54 % | 61.000 K -65.14 % | 175.000 K 207.36 % | -163.000 K -30.40 % | -125.000 K 33.86 % | -189.000 K | 0.000 | 0.000 |
| 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 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.167 M 4.65 % | 4.937 M 160.48 % | 1.895 M 257.74 % | 529.830 K -56.68 % | 1.223 M -38.91 % | 2.002 M 472.24 % | 349.834 K 189.81 % | -389.521 K 52.09 % | -812.964 K 48.99 % | -1.594 M 37.07 % | -2.533 M 1.74 % | -2.577 M 39.23 % | -4.241 M -5.94 % | -4.003 M 16.62 % | -4.801 M 54.39 % | -10.527 M -32.53 % | -7.943 M -1.35 % | -7.838 M -47 277.63 % | 16.613 K -91.26 % | 190.000 K 140.25 % | -472.000 K 2.88 % | -486.000 K -135.01 % | 1.388 M -26.25 % | 1.882 M 25.22 % | 1.503 M 1 206.96 % | 115.000 K 105.59 % | -2.059 M 67.88 % | -6.411 M -9.22 % | -5.870 M 28.41 % | -8.199 M -2 660.61 % | -297.000 K 76.80 % | -1.280 M 51.20 % | -2.623 M -149.87 % | 5.260 M 1 606.25 % | 308.278 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 0.36 % | 1.009 M -56.80 % | 2.336 M 18.22 % | 1.976 M -1.31 % | 2.002 M -59.94 % | 4.999 M -37.54 % | 8.003 M 14.21 % | 7.007 M -41.66 % | 12.010 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K -98.16 % | 2.771 M -42.01 % | 4.778 M -5.48 % | 5.055 M -5.14 % | 5.329 M 34.95 % | 3.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 |
| Total debt | 6.109 M 18.66 % | 5.149 M 34.20 % | 3.837 M 216.42 % | 1.212 M -26.96 % | 1.660 M -45.60 % | 3.051 M 278.31 % | 806.553 K 64.76 % | 489.521 K 2 309.30 % | 20.318 K -72.95 % | 75.108 K -67.69 % | 232.437 K 408.86 % | 45.678 K 56.76 % | 29.139 K -21.43 % | 37.086 K -17.65 % | 45.033 K -15.00 % | 52.980 K -84.60 % | 344.045 K -17.64 % | 417.714 K 173.31 % | 152.835 K -63.08 % | 414.000 K 0.49 % | 412.000 K | 0.000 -100.00 % | 5.820 M 17.58 % | 4.950 M 15.12 % | 4.300 M 72.00 % | 2.500 M 47.06 % | 1.700 M 21.43 % | 1.400 M -22.22 % | 1.800 M | 0.000 -100.00 % | 2.149 M -32.74 % | 3.195 M -24.73 % | 4.245 M -25.84 % | 5.724 M 1 457.05 % | 367.618 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -92.645 M -5.88 % | -87.498 M -19.11 % | -73.461 M -3.27 % | -71.135 M -1.77 % | -69.900 M -1.09 % | -69.145 M -7.01 % | -64.612 M -5.17 % | -61.439 M -10.80 % | -55.450 M -2.31 % | -54.196 M -4.37 % | -51.929 M -350.17 % | -11.535 M 1.09 % | -11.662 M -9.48 % | -10.652 M -31.11 % | -8.124 M -182.65 % | -2.874 M -42.02 % | -2.024 M -78.98 % | -1.131 M -139.44 % | -472.260 K 99.24 % | -62.508 M -1.55 % | -61.551 M -1.83 % | -60.446 M -2.14 % | -59.178 M -2.06 % | -57.986 M -2.15 % | -56.768 M -2.33 % | -55.474 M -2.68 % | -54.025 M -2.48 % | -52.719 M -2.89 % | -51.238 M -8.89 % | -47.054 M -9.49 % | -42.977 M -0.68 % | -42.685 M -38.96 % | -30.718 M -35.68 % | -22.640 M -931.15 % | -2.196 M |
| Common stock | 0.000 -100.00 % | 233.000 15.92 % | 201.000 18.24 % | 170.000 6.92 % | 159.000 2.58 % | 155.000 1.97 % | 152.000 0.66 % | 151.000 0.67 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 -95.00 % | 2.999 K 0.60 % | 2.981 K 1.29 % | 2.943 K 0.10 % | 2.940 K 15.20 % | 2.552 K 2 452.00 % | 100.000 -90.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 23.30 % | 811.000 |
| Total equity | 5.907 M -35.59 % | 9.171 M -56.17 % | 20.922 M 10.39 % | 18.953 M 4.43 % | 18.149 M -1.93 % | 18.505 M -10.32 % | 20.634 M -13.24 % | 23.782 M -17.04 % | 28.665 M -3.85 % | 29.814 M -6.82 % | 31.995 M -55.80 % | 72.388 M 0.35 % | 72.136 M -1.38 % | 73.147 M -0.81 % | 73.742 M 0.54 % | 73.349 M -0.93 % | 74.035 M 26.26 % | 58.638 M 12 519.01 % | -472.160 K -247.55 % | 320.000 K -73.24 % | 1.196 M -46.34 % | 2.229 M -32.08 % | 3.282 M -25.75 % | 4.420 M -18.47 % | 5.421 M -15.63 % | 6.425 M -15.50 % | 7.604 M -11.18 % | 8.561 M -11.77 % | 9.703 M -12.03 % | 11.030 M 371.37 % | 2.340 M -27.91 % | 3.246 M -29.50 % | 4.604 M 256.55 % | -2.941 M -738.61 % | -350.701 K |
| Other non current liabilities | 1.042 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 -100.00 % | 35.239 K -90.94 % | 388.887 K 138.72 % | 162.906 K | 0.000 -100.00 % | 372.000 -56.34 % | 852.000 -36.94 % | 1.351 K -99.09 % | 148.000 K -10.84 % | 166.000 K -9.29 % | 183.000 K -8.96 % | 201.000 K -8.22 % | 219.000 K -7.20 % | 236.000 K -6.72 % | 253.000 K -6.64 % | 271.000 K -6.23 % | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 404.313 K 15 420.65 % | 2.605 K -37.50 % | 4.168 K -98.65 % | 308.731 K 291.57 % | 78.844 K -51.89 % | 163.872 K -33.40 % | 246.045 K 1 789.17 % | 13.024 K -7.41 % | 14.066 K -6.90 % | 15.108 K -9.38 % | 16.671 K -8.57 % | 18.234 K | 0.000 -100.00 % | 5.298 K -66.19 % | 15.672 K -26.05 % | 21.192 K -53.22 % | 45.298 K 235.27 % | 13.511 K -91.16 % | 152.835 K -70.01 % | 509.628 K -15.22 % | 601.148 K 69.98 % | 353.649 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 -100.00 % | 367.618 K |
| Total non current liabilities | 405.355 K 15 460.65 % | 2.605 K -37.50 % | 4.168 K -98.65 % | 308.731 K 291.57 % | 78.844 K -51.89 % | 163.872 K -33.40 % | 246.045 K 1 789.17 % | 13.024 K -7.41 % | 14.066 K -6.90 % | 15.108 K -9.38 % | 16.671 K -8.57 % | 18.234 K -93.83 % | 295.625 K 5 479.94 % | 5.298 K -66.19 % | 15.672 K -72.23 % | 56.431 K -87.00 % | 434.185 K 146.11 % | 176.417 K 15.43 % | 152.835 K -70.03 % | 510.000 K -15.28 % | 602.000 K 69.58 % | 355.000 K 139.86 % | 148.000 K -10.84 % | 166.000 K -9.29 % | 183.000 K -8.96 % | 201.000 K -8.22 % | 219.000 K -7.20 % | 236.000 K -6.72 % | 253.000 K -6.64 % | 271.000 K -6.23 % | 289.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 367.618 K |
| Other current liabilities | 2.036 M -7.10 % | 2.192 M -0.43 % | 2.201 M 38.87 % | 1.585 M -8.84 % | 1.739 M -16.82 % | 2.091 M 362.33 % | 452.236 K 9.95 % | 411.323 K 6.00 % | 388.038 K 8.44 % | 357.848 K -45.16 % | 652.528 K -43.46 % | 1.154 M 52.33 % | 757.565 K 0.51 % | 753.756 K -34.39 % | 1.149 M 32.88 % | 864.545 K -16.31 % | 1.033 M -21.91 % | 1.323 M -44.48 % | 2.383 M 165.33 % | 898.000 K 22.68 % | 732.000 K -16.25 % | 874.000 K 34.67 % | 649.000 K -24.88 % | 864.000 K 1.05 % | 855.000 K 15.38 % | 741.000 K -23.45 % | 968.000 K 37.11 % | 706.000 K -12.30 % | 805.000 K -10.95 % | 904.000 K 75.88 % | 514.000 K 34.55 % | 382.000 K 131.52 % | 165.000 K 32.00 % | 125.000 K 36.28 % | 91.722 K |
| Deferred revenue | 6.525 M 0.00 % | 6.525 M 53.87 % | 4.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.705 M 10.86 % | 5.146 M 34.27 % | 3.832 M 324.06 % | 903.753 K -42.84 % | 1.581 M 9.53 % | 1.444 M 157.54 % | 560.508 K 17.63 % | 476.497 K 7 521.51 % | 6.252 K -89.58 % | 60.000 K -72.19 % | 215.766 K 686.20 % | 27.444 K -5.82 % | 29.139 K -8.33 % | 31.788 K -80.50 % | 163.033 K 412.88 % | 31.788 K -89.36 % | 298.747 K -26.09 % | 404.203 K | 0.000 -100.00 % | 159.000 K 38.26 % | 115.000 K | 0.000 -100.00 % | 5.820 M 17.58 % | 4.950 M 15.12 % | 4.300 M 72.00 % | 2.500 M 47.06 % | 1.700 M 21.43 % | 1.400 M -22.22 % | 1.800 M | 0.000 -100.00 % | 2.149 M -32.74 % | 3.195 M -24.73 % | 4.245 M -25.84 % | 5.724 M | 0.000 |
| Total current liabilities | 16.431 M 4.85 % | 15.671 M 33.43 % | 11.745 M 228.84 % | 3.572 M -16.57 % | 4.281 M -4.75 % | 4.495 M 153.42 % | 1.774 M 9.00 % | 1.627 M 19.57 % | 1.361 M 4.52 % | 1.302 M -11.56 % | 1.472 M 9.61 % | 1.343 M 27.52 % | 1.053 M 10.16 % | 956.068 K -38.33 % | 1.550 M 45.89 % | 1.063 M -32.15 % | 1.566 M -16.23 % | 1.869 M -31.47 % | 2.728 M 61.23 % | 1.692 M 16.13 % | 1.457 M -0.68 % | 1.467 M -78.70 % | 6.887 M -23.63 % | 9.018 M 18.32 % | 7.622 M 111.72 % | 3.600 M 19.60 % | 3.010 M -3.25 % | 3.111 M -3.14 % | 3.212 M 197.41 % | 1.080 M -59.90 % | 2.693 M -28.36 % | 3.759 M -18.09 % | 4.589 M -25.05 % | 6.123 M 6 575.61 % | 91.722 K |
| Total liabilities | 16.837 M 7.42 % | 15.674 M 33.41 % | 11.749 M 202.79 % | 3.880 M -11.00 % | 4.360 M -6.41 % | 4.658 M 130.66 % | 2.020 M 23.14 % | 1.640 M 19.30 % | 1.375 M 4.39 % | 1.317 M -11.53 % | 1.489 M 9.36 % | 1.361 M 29.25 % | 1.053 M 9.55 % | 961.366 K -38.61 % | 1.566 M 39.94 % | 1.119 M -44.06 % | 2.000 M -2.23 % | 2.046 M -28.98 % | 2.881 M 30.83 % | 2.202 M 6.95 % | 2.059 M 13.01 % | 1.822 M -74.10 % | 7.035 M -23.40 % | 9.184 M 17.67 % | 7.805 M 105.34 % | 3.801 M 17.71 % | 3.229 M -3.53 % | 3.347 M -3.41 % | 3.465 M 156.48 % | 1.351 M -54.69 % | 2.982 M -20.67 % | 3.759 M -18.09 % | 4.589 M -25.05 % | 6.123 M 1 233.00 % | 459.340 K |
| Other non current assets | 331.576 K 33.08 % | 249.161 K -5.31 % | 263.120 K 4.08 % | 252.807 K 57.85 % | 160.157 K 0.00 % | 160.157 K 4.30 % | 153.555 K -16.26 % | 183.369 K 32.52 % | 138.369 K 48.19 % | 93.370 K 0.00 % | 93.369 K 19.13 % | 78.374 K 0.01 % | 78.369 K 3.30 % | 75.869 K -67.94 % | 236.639 K -22.37 % | 304.828 K -24.92 % | 406.000 K 0.67 % | 403.309 K 66.64 % | 242.025 K -67.16 % | 737.000 K -5.87 % | 783.000 K -15.53 % | 927.000 K 62.92 % | 569.000 K 21.32 % | 469.000 K 0.21 % | 468.000 K -3.70 % | 486.000 K -3.38 % | 503.000 K -5.63 % | 533.000 K 52.29 % | 350.000 K -4.89 % | 368.000 K -4.66 % | 386.000 K 196.92 % | 130.000 K 6.56 % | 122.000 K 0.83 % | 121.000 K 733.91 % | 14.510 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 120.000 K 0.00 % | 120.000 K | 0.000 |
| Intangible assets | 3.523 M -5.94 % | 3.746 M -5.61 % | 3.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 10.103 M 5.42 % | 9.584 M 0.00 % | 9.584 M 0.00 % | 9.584 M 0.00 % | 9.584 M -15.12 % | 11.290 M -23.10 % | 14.683 M 0.00 % | 14.683 M 0.00 % | 14.683 M -71.64 % | 51.776 M 0.00 % | 51.776 M 0.00 % | 51.776 M 0.00 % | 51.776 M 4.50 % | 49.547 M 0.00 % | 49.547 M 0.00 % | 49.547 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 |
| Goodwill and intangible assets | 3.523 M -5.94 % | 3.746 M -73.38 % | 14.071 M 46.82 % | 9.584 M 0.00 % | 9.584 M 0.00 % | 9.584 M 0.00 % | 9.584 M -15.12 % | 11.290 M -23.10 % | 14.683 M 0.00 % | 14.683 M 0.00 % | 14.683 M -71.64 % | 51.776 M 0.00 % | 51.776 M 0.00 % | 51.776 M 0.00 % | 51.776 M 4.50 % | 49.547 M 0.00 % | 49.547 M 0.00 % | 49.547 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 |
| Property plant equipment net | 2.578 M 228.65 % | 784.404 K 11.95 % | 700.679 K -7.62 % | 758.495 K -2.46 % | 777.593 K 0.11 % | 776.772 K -9.64 % | 859.619 K 141.28 % | 356.271 K -8.76 % | 390.463 K 8.78 % | 358.958 K -2.58 % | 368.461 K 20.56 % | 305.618 K 6.50 % | 286.976 K 7.90 % | 265.955 K -2.26 % | 272.113 K -9.10 % | 299.361 K 24.15 % | 241.133 K 182.24 % | 85.436 K -62.46 % | 227.561 K 105.01 % | 111.000 K -9.02 % | 122.000 K -8.96 % | 134.000 K 19.64 % | 112.000 K -16.42 % | 134.000 K -7.59 % | 145.000 K 0.00 % | 145.000 K -3.33 % | 150.000 K 3.45 % | 145.000 K -5.23 % | 153.000 K -68.26 % | 482.000 K -1.03 % | 487.000 K -2.79 % | 501.000 K 12.33 % | 446.000 K -0.89 % | 450.000 K 1 589.25 % | 26.639 K |
| Total non current assets | 6.433 M 34.60 % | 4.779 M -68.21 % | 15.035 M 41.91 % | 10.595 M 0.70 % | 10.522 M 0.01 % | 10.521 M -0.72 % | 10.597 M -10.42 % | 11.830 M -22.23 % | 15.211 M 0.51 % | 15.135 M -0.06 % | 15.144 M -70.97 % | 52.160 M 0.04 % | 52.141 M 0.05 % | 52.117 M -0.32 % | 52.284 M 4.25 % | 50.151 M -0.09 % | 50.194 M 0.32 % | 50.036 M 10 555.27 % | 469.586 K -44.62 % | 848.000 K -6.30 % | 905.000 K -14.70 % | 1.061 M 55.80 % | 681.000 K 12.94 % | 603.000 K -1.63 % | 613.000 K -2.85 % | 631.000 K -3.37 % | 653.000 K -3.69 % | 678.000 K 34.79 % | 503.000 K -40.82 % | 850.000 K -2.63 % | 873.000 K 38.35 % | 631.000 K -8.28 % | 688.000 K -0.43 % | 691.000 K 1 579.26 % | 41.149 K |
| Other current assets | 10.073 M 8.23 % | 9.307 M 28.05 % | 7.269 M 703.56 % | 904.558 K 60.54 % | 563.444 K 14.10 % | 493.832 K -36.39 % | 776.357 K -81.54 % | 4.206 M 27.06 % | 3.310 M -41.87 % | 5.695 M 3.68 % | 5.493 M -1.60 % | 5.582 M 20.66 % | 4.626 M 25.73 % | 3.679 M 837.32 % | 392.550 K -92.09 % | 4.963 M 40.83 % | 3.524 M 183.01 % | 1.245 M -13.52 % | 1.440 M 34.95 % | 1.067 M 4.00 % | 1.026 M -11.63 % | 1.161 M -6.22 % | 1.238 M -40.68 % | 2.087 M -0.33 % | 2.094 M 39.79 % | 1.498 M 1.56 % | 1.475 M -20.10 % | 1.846 M -51.37 % | 3.796 M 42.81 % | 2.658 M 241.65 % | 778.000 K 298.97 % | 195.000 K -3.94 % | 203.000 K -83.55 % | 1.234 M 15 041.10 % | 8.150 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 0.36 % | 1.009 M -56.80 % | 2.336 M 18.22 % | 1.976 M -1.31 % | 2.002 M -59.94 % | 4.999 M -37.54 % | 8.003 M 14.21 % | 7.007 M -41.66 % | 12.010 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K -98.16 % | 2.771 M -42.01 % | 4.778 M -5.48 % | 5.055 M -5.14 % | 5.329 M 34.95 % | 3.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 942.241 K 345.96 % | 211.284 K -89.12 % | 1.941 M 184.36 % | 682.654 K 56.19 % | 437.064 K -58.35 % | 1.049 M 129.76 % | 456.719 K -48.04 % | 879.042 K 5.49 % | 833.282 K -50.07 % | 1.669 M -39.64 % | 2.765 M 5.41 % | 2.623 M -38.58 % | 4.270 M 5.69 % | 4.041 M -16.63 % | 4.846 M -54.19 % | 10.580 M 27.67 % | 8.287 M 0.39 % | 8.255 M 5 960.21 % | 136.222 K -39.19 % | 224.000 K -74.66 % | 884.000 K 81.89 % | 486.000 K -89.03 % | 4.432 M 44.46 % | 3.068 M 9.69 % | 2.797 M 17.27 % | 2.385 M -36.55 % | 3.759 M -51.88 % | 7.811 M 1.84 % | 7.670 M -6.45 % | 8.199 M 235.20 % | 2.446 M -45.34 % | 4.475 M -34.84 % | 6.868 M 1 380.17 % | 464.000 K 681.93 % | 59.340 K |
| Cash and short term investments | 942.241 K 345.96 % | 211.284 K -89.12 % | 1.941 M 184.36 % | 682.654 K 56.19 % | 437.064 K -58.35 % | 1.049 M 129.76 % | 456.719 K -48.04 % | 879.042 K -52.39 % | 1.846 M -31.06 % | 2.678 M -47.50 % | 5.101 M 10.92 % | 4.599 M -26.68 % | 6.273 M -30.60 % | 9.039 M -29.65 % | 12.849 M -26.94 % | 17.587 M -13.35 % | 20.297 M 145.87 % | 8.255 M 5 960.21 % | 136.222 K -39.19 % | 224.000 K -74.66 % | 884.000 K 64.62 % | 537.000 K -92.54 % | 7.203 M -8.20 % | 7.846 M -0.08 % | 7.852 M 1.79 % | 7.714 M 0.08 % | 7.708 M -1.32 % | 7.811 M 1.84 % | 7.670 M -6.45 % | 8.199 M 235.20 % | 2.446 M -45.34 % | 4.475 M -34.84 % | 6.868 M 1 380.17 % | 464.000 K 681.93 % | 59.340 K |
| Total current assets | 16.311 M -18.71 % | 20.065 M 13.77 % | 17.636 M 44.11 % | 12.238 M 2.09 % | 11.987 M -5.19 % | 12.643 M 4.87 % | 12.056 M -11.30 % | 13.592 M -8.34 % | 14.829 M -7.30 % | 15.996 M -12.78 % | 18.339 M -15.06 % | 21.590 M 2.57 % | 21.049 M -4.28 % | 21.991 M -4.49 % | 23.023 M -5.32 % | 24.317 M -5.90 % | 25.841 M 142.69 % | 10.648 M 449.10 % | 1.939 M 15.84 % | 1.674 M -28.77 % | 2.350 M -21.40 % | 2.990 M -68.97 % | 9.636 M -25.88 % | 13.001 M 3.08 % | 12.613 M 31.45 % | 9.595 M -5.75 % | 10.180 M -9.35 % | 11.230 M -11.33 % | 12.665 M 9.83 % | 11.531 M 159.18 % | 4.449 M -30.20 % | 6.374 M -25.06 % | 8.505 M 241.43 % | 2.491 M 3 590.92 % | 67.490 K |
| Inventory | 4.856 M -22.30 % | 6.249 M -2.60 % | 6.416 M -32.89 % | 9.561 M 0.00 % | 9.561 M -5.10 % | 10.074 M -0.56 % | 10.131 M 47.20 % | 6.882 M -0.81 % | 6.938 M 21.01 % | 5.733 M 1.09 % | 5.671 M 57.37 % | 3.604 M -35.73 % | 5.607 M -16.76 % | 6.736 M 74.94 % | 3.851 M 277.71 % | 1.019 M -45.20 % | 1.860 M 89.24 % | 983.025 K 177.69 % | 354.000 K 0.28 % | 353.000 K -18.10 % | 431.000 K -15.32 % | 509.000 K 3.04 % | 494.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K -6.67 % | 225.000 K -68.04 % | 704.000 K 62.21 % | 434.000 K 38.22 % | 314.000 K | 0.000 |
| Net receivables | 440.292 K -89.75 % | 4.298 M 113.81 % | 2.010 M 84.33 % | 1.090 M -23.54 % | 1.426 M 39.11 % | 1.025 M 48.13 % | 692.102 K -57.39 % | 1.624 M -40.58 % | 2.734 M 44.68 % | 1.890 M -8.88 % | 2.074 M -73.43 % | 7.804 M 71.82 % | 4.542 M 79.11 % | 2.536 M 77.59 % | 1.428 M 91.26 % | 746.640 K 369.06 % | 159.177 K -3.06 % | 164.197 K 1 724.41 % | 9.000 K -70.00 % | 30.000 K 233.33 % | 9.000 K -98.85 % | 783.000 K 18.46 % | 661.000 K -78.46 % | 3.068 M 15.04 % | 2.667 M 596.34 % | 383.000 K -61.58 % | 997.000 K -36.62 % | 1.573 M 31.19 % | 1.199 M 158.41 % | 464.000 K -53.60 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 108.77 % | 479.000 K | 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 |
| 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 |
| Account payables | 2.165 M 19.73 % | 1.808 M 22.99 % | 1.470 M 35.81 % | 1.082 M 12.66 % | 960.775 K 0.07 % | 960.142 K 26.20 % | 760.802 K 2.92 % | 739.236 K -23.51 % | 966.433 K 9.32 % | 884.045 K 46.43 % | 603.744 K 273.73 % | 161.545 K -39.38 % | 266.486 K 56.27 % | 170.524 K -28.49 % | 238.464 K 43.41 % | 166.282 K -29.05 % | 234.357 K 64.65 % | 142.340 K -58.79 % | 345.383 K -45.61 % | 635.000 K 4.10 % | 610.000 K 2.87 % | 593.000 K 41.87 % | 418.000 K -86.95 % | 3.204 M 29.87 % | 2.467 M 587.19 % | 359.000 K 4.97 % | 342.000 K -65.97 % | 1.005 M 65.57 % | 607.000 K 244.89 % | 176.000 K 486.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 205.156 K -12.93 % | 235.625 K -24.84 % | 313.479 K -19.35 % | 388.671 K -15.32 % | 458.982 K -12.89 % | 526.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.672 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.628 K -16.28 % | 304.148 K -14.00 % | 353.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 98.552 M 1.95 % | 96.668 M 2.42 % | 94.384 M 4.77 % | 90.088 M 2.32 % | 88.049 M 0.45 % | 87.650 M 2.82 % | 85.246 M 0.03 % | 85.221 M 1.31 % | 84.116 M 0.13 % | 84.010 M 0.10 % | 83.923 M 0.00 % | 83.923 M 0.15 % | 83.798 M 0.00 % | 83.796 M 2.36 % | 81.866 M 7.41 % | 76.220 M 0.22 % | 76.056 M 27.26 % | 59.766 M | 0.000 -100.00 % | 62.827 M 0.13 % | 62.746 M 0.11 % | 62.674 M 0.34 % | 62.459 M 0.09 % | 62.405 M 0.35 % | 62.188 M 0.47 % | 61.898 M 0.44 % | 61.628 M 0.57 % | 61.279 M 0.56 % | 60.940 M 4.92 % | 58.083 M 28.17 % | 45.316 M -1.34 % | 45.930 M 30.04 % | 35.321 M 79.31 % | 19.698 M 968.16 % | 1.844 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.744 M -8.45 % | 24.845 M -23.96 % | 32.671 M 43.09 % | 22.833 M 1.44 % | 22.509 M -2.83 % | 23.163 M 2.25 % | 22.653 M -10.89 % | 25.422 M -15.37 % | 30.040 M -3.50 % | 31.131 M -7.03 % | 33.484 M -54.60 % | 73.749 M 0.76 % | 73.190 M -1.24 % | 74.108 M -1.59 % | 75.308 M 1.13 % | 74.468 M -2.06 % | 76.035 M 25.30 % | 60.683 M 2 419.33 % | 2.409 M -4.49 % | 2.522 M -22.52 % | 3.255 M -19.65 % | 4.051 M -60.73 % | 10.317 M -24.16 % | 13.604 M 2.86 % | 13.226 M 29.34 % | 10.226 M -5.60 % | 10.833 M -9.03 % | 11.908 M -9.57 % | 13.168 M 6.36 % | 12.381 M 132.64 % | 5.322 M -24.03 % | 7.005 M -23.80 % | 9.193 M 188.91 % | 3.182 M 2 828.97 % | 108.639 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2014-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.237 K | 0.000 | 0.000 | 0.000 100.00 % | -1.615 T | 0.000 | 0.000 | 0.000 -100.00 % | 25.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 100.00 % | -630.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 K | 0.000 | 0.000 | 0.000 100.00 % | -168.000 K |
| Stock based compensation | 40.479 K -92.59 % | 546.576 K 2 942.11 % | 17.967 K 0.05 % | 17.958 K -48.76 % | 35.045 K -98.07 % | 1.818 M 7 117.81 % | 25.193 K -97.72 % | 1.105 M 950.79 % | 105.166 K 20.68 % | 87.144 K -100.00 % | 1.615 T | 0.000 | 0.000 -100.00 % | 1.615 M -50.97 % | 3.293 M 2 618.78 % | 121.132 K | 0.000 | 0.000 -100.00 % | 347.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 106.55 % | -3.054 M | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K |
| Change in working capital | 3.293 M 336.02 % | -1.395 M -193.14 % | 1.498 M 243.55 % | 436.037 K 50.92 % | 288.915 K -21.76 % | 369.270 K -68.71 % | 1.180 M 141.09 % | 489.547 K 67.56 % | 292.162 K 380.71 % | -104.078 K -102.66 % | 3.908 M 1 282.42 % | -330.516 K 80.89 % | -1.730 M 42.65 % | -3.016 M -170.48 % | -1.115 M 53.18 % | -2.381 M 21.81 % | -3.046 M -35.64 % | -2.245 M -220.61 % | 1.862 M 2 636.06 % | 68.041 K 390.94 % | -23.387 K 80.20 % | -118.115 K 75.39 % | -480.000 K -244.14 % | 333.000 K 153.11 % | -627.000 K -199.52 % | 630.000 K 20.23 % | 524.000 K -55.40 % | 1.175 M 188.28 % | -1.331 M -318.55 % | -318.000 K -48.60 % | -214.000 K -1 326.67 % | -15.000 K 94.46 % | -271.000 K -261.31 % | 168.000 K |
| Accounts receivables | 1.702 M 174.40 % | -2.288 M -594.95 % | 462.192 K 1.05 % | 457.371 K 221.48 % | -376.490 K -132.80 % | -161.722 K -117.75 % | 911.338 K 3.31 % | 882.153 K 209.31 % | -807.033 K -273.75 % | 464.474 K -92.23 % | 5.978 M 1 178.20 % | -554.413 K 70.98 % | -1.910 M -62.46 % | -1.176 M -93.02 % | -609.208 K 7.07 % | -655.538 K -460.05 % | 182.068 K 132.04 % | -568.285 K -1 226.68 % | -42.835 K -162.95 % | 68.041 K 390.94 % | -23.387 K 80.20 % | -118.115 K -163.85 % | 185.000 K 146.02 % | -402.000 K 82.40 % | -2.284 M -471.99 % | 614.000 K 6.60 % | 576.000 K 254.01 % | -374.000 K 49.12 % | -735.000 K -58.41 % | -464.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.394 M 733.95 % | 167.108 K -41.74 % | 286.845 K | 0.000 -100.00 % | 537.498 K 231.06 % | -410.126 K -893.99 % | 51.654 K -7.77 % | 56.003 K 104.65 % | -1.205 M -1 840.30 % | -62.095 K 97.00 % | -2.067 M -431.00 % | 624.618 K -44.68 % | 1.129 M 139.13 % | -2.886 M -19.93 % | -2.406 M -678.58 % | 415.857 K 147.40 % | -877.296 K -164.76 % | -331.361 K -336.69 % | 140.000 K | 0.000 | 0.000 100.00 % | -15.000 K 96.96 % | -494.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K 244.44 % | -270.000 K | 0.000 | 0.000 |
| Accounts payables | 356.738 K 5.53 % | 338.031 K -13.73 % | 391.844 K 222.05 % | 121.670 K | 0.000 | 0.000 -100.00 % | 21.566 K 109.49 % | -227.197 K -711.20 % | 37.172 K | 0.000 -100.00 % | 365.284 B | 0.000 -100.00 % | 28.023 K 141.25 % | -67.940 K -194.12 % | 72.182 K 206.03 % | -68.075 K -138.45 % | 177.048 K 142.51 % | -416.461 K -1.82 % | -409.000 K | 0.000 | 0.000 -100.00 % | 175.000 K 168.90 % | -254.000 K -134.42 % | 738.000 K -64.99 % | 2.108 M 13 075.00 % | 16.000 K 102.41 % | -663.000 K -266.58 % | 398.000 K -7.66 % | 431.000 K 195.21 % | 146.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K |
| Other working capital | -159.490 K -141.18 % | 387.298 K -48.29 % | 748.967 K 3 610.67 % | -21.334 K -116.68 % | 127.907 K -86.41 % | 941.118 K 380.91 % | 195.695 K 188.39 % | -221.412 K -109.77 % | 2.267 M 547.59 % | -506.457 K 100.00 % | -365.284 B -311 152 690.98 % | -117.397 K 87.97 % | -976.238 K -193.35 % | 1.046 M -44.97 % | 1.900 M 188.73 % | -2.142 M 8.88 % | -2.350 M -74.66 % | -1.346 M -170.66 % | 1.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 16 100.00 % | -3.000 K 99.33 % | -451.000 K 28.41 % | -630.000 K -203.11 % | 611.000 K -46.92 % | 1.151 M 212.07 % | -1.027 M -422.96 % | 318.000 K 152.65 % | -604.000 K -336.86 % | 255.000 K 194.10 % | -271.000 K -61.31 % | -168.000 K |
| Other non cash items | 366.908 K -96.47 % | 10.387 M 13 496.94 % | 76.391 K 118.93 % | -403.625 K 29.25 % | -570.519 K -136.34 % | 1.570 M 87.26 % | 838.348 K -75.29 % | 3.393 M 230 898.50 % | 1.469 K -79.58 % | 7.195 K -99.98 % | 37.284 M 32 489.58 % | -115.112 K | 0.000 -100.00 % | 4.137 K -83.47 % | 25.031 K -79.87 % | 124.323 K 1 320.17 % | -10.189 K | 0.000 -100.00 % | 144.915 K 112.98 % | 68.041 K 418.14 % | -21.387 K 80.75 % | -111.115 K -753.62 % | 17.000 K -92.18 % | 217.438 K -24.85 % | 289.322 K -25.81 % | 390.000 K 150.47 % | -772.771 K -249.21 % | 517.894 K -83.64 % | 3.165 M 464.18 % | -869.000 K -105.15 % | -423.600 K -103.95 % | 10.729 M 88.92 % | 5.679 M 2 529.17 % | 216.000 K |
| Net cash provided by operating activities | -1.168 M 72.31 % | -4.217 M -543.11 % | -655.797 K 42.89 % | -1.148 M -19.00 % | -964.992 K -31.19 % | -735.571 K -257.90 % | -205.524 K 78.73 % | -966.242 K -17.17 % | -824.671 K 63.33 % | -2.249 M -367.81 % | 839.663 K 151.03 % | -1.645 M 39.53 % | -2.721 M 30.33 % | -3.906 M -29.35 % | -3.019 M 2.59 % | -3.100 M 20.95 % | -3.922 M -35.42 % | -2.896 M -256.14 % | 1.855 M 63 943.55 % | -2.905 K 97.36 % | -110.042 K 48.91 % | -215.375 K 79.93 % | -1.073 M -63.82 % | -655.000 K 59.57 % | -1.620 M -104.03 % | -794.000 K 48.41 % | -1.539 M -790.13 % | 223.000 K 109.52 % | -2.342 M -18.64 % | -1.974 M -114.10 % | -922.000 K 26.12 % | -1.248 M 53.21 % | -2.667 M -259.92 % | -741.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -176.828 K 12.16 % | -201.304 K -114.74 % | -93.741 K 30.71 % | -135.288 K | 0.000 -100.00 % | 521.000 | 0.000 100.00 % | -16.850 K 13.51 % | -19.481 K 75.15 % | -78.379 K -107.72 % | -37.733 K 5.59 % | -39.969 K -219.70 % | -12.502 K 100.00 % | -27.958 B -18 023 798.09 % | 155.118 K 184.73 % | -183.076 K | 0.000 100.00 % | -42.925 K | 0.000 100.00 % | -30.166 K -151.38 % | -12.000 K -137.50 % | 32.000 K 3 300.00 % | -1.000 K 75.00 % | -4.000 K 42.86 % | -7.000 K 12.50 % | -8.000 K -100.00 % | -4.000 K 93.75 % | -64.000 K -2 033.33 % | -3.000 K 85.00 % | -20.000 K 66.67 % | -60.000 K -6 100.00 % | 1.000 K 102.86 % | -35.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -4.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.937 K | 0.000 100.00 % | -2.996 M | 0.000 100.00 % | -3.373 M | 0.000 | 0.000 -100.00 % | 3.373 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.652 M -475.32 % | -287.127 K 71.40 % | -1.004 M -0.40 % | -999.937 K 76.38 % | -4.233 M | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.720 M | 0.000 -100.00 % | 277.000 K 1.09 % | 274.000 K | 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 -100.00 % | 2.343 T 231 247 571.11 % | 1.013 M | 0.000 -100.00 % | 1.330 M 2.61 % | 1.296 M 300.60 % | 323.461 K -91.91 % | 4.000 M 0.00 % | 4.000 M 24.61 % | 3.210 M -35.80 % | 5.000 M | 0.000 | 0.000 -100.00 % | 2.770 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 -100.00 % | 999.937 K 2 652.07 % | 36.334 K -98.79 % | 2.996 M -0.13 % | 3.000 M 393.20 % | -1.023 M -120.46 % | 5.000 M 141.67 % | -12.000 M -455.73 % | 3.373 M 11 082.56 % | 30.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.521 M | 0.000 100.00 % | -38.000 K 97.25 % | -1.380 M 64.85 % | -3.926 M -1 408.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -176.828 K 96.05 % | -4.477 M -4 676.29 % | -93.741 K 30.71 % | -135.288 K | 0.000 -100.00 % | 521.000 -99.95 % | 1.013 M 6 112.13 % | -16.850 K -101.29 % | 1.310 M 401.52 % | -434.502 K -30 958.04 % | -1.399 K -100.05 % | 2.956 M -1.05 % | 2.988 M 391.98 % | -1.023 M -119.85 % | 5.155 M 142.31 % | -12.183 M -461.16 % | 3.373 M 7 958.67 % | -42.925 K | 0.000 100.00 % | -30.166 K -101.11 % | 2.708 M 6.07 % | 2.553 M 825.00 % | 276.000 K 18.97 % | 232.000 K 116.73 % | -1.387 M 64.74 % | -3.934 M -1 429.05 % | 296.000 K 562.50 % | -64.000 K -2 033.33 % | -3.000 K 85.00 % | -20.000 K 66.67 % | -60.000 K 87.98 % | -499.000 K -1 325.71 % | -35.000 K |
| Debt repayment | 1.899 M -28.73 % | 2.664 M 26.06 % | 2.114 M 231.48 % | 637.644 K 413.24 % | 124.238 K -83.27 % | 742.710 K 441.76 % | -217.320 K -20 756.05 % | -1.042 K 98.10 % | -54.790 K 65.17 % | -157.329 K 40.16 % | -262.924 K -50 365.26 % | -521.000 90.17 % | -5.298 K 33.33 % | -7.947 K 57.14 % | -18.543 K | 0.000 100.00 % | -157.030 K -2.74 % | -152.835 K -5 491.01 % | 2.835 K -98.11 % | 150.000 K | 0.000 100.00 % | -5.820 M | 0.000 -100.00 % | 650.000 K -63.89 % | 1.800 M 125.00 % | 800.000 K -43.70 % | 1.421 M 455.25 % | -400.000 K -158.91 % | 679.000 K 131.60 % | -2.149 M -97.70 % | -1.087 M -0.18 % | -1.085 M 63.59 % | -2.980 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.278 M 403.29 % | 850.000 K 133.68 % | 363.749 K -37.87 % | 585.499 K -70.73 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 B | 0.000 | 0.000 -100.00 % | 120.000 K 108.08 % | -1.485 M -3 550.61 % | 43.029 K -99.74 % | 16.322 M 154.43 % | 6.415 M 8 340.93 % | 76.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 100.13 % | -11.681 M | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 22.000 K -71.43 % | 77.000 K -99.30 % | 11.000 M | 0.000 | 0.000 -100.00 % | 12.550 M 1 628.65 % | 726.000 K |
| 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 % | -1.673 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.572 K 79.82 % | -156.443 K -212.95 % | -49.990 K | 0.000 -100.00 % | 49.990 K | 0.000 -100.00 % | 870.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M 200.00 % | -1.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K |
| Net cash used provided by financing activities | 1.899 M -28.73 % | 2.664 M -58.31 % | 6.392 M 329.65 % | 1.488 M 204.85 % | 487.987 K -63.26 % | 1.328 M 711.18 % | -217.320 K -20 756.05 % | -1.042 K 98.10 % | -54.790 K 65.17 % | -157.329 K 40.16 % | -262.924 K -50 365.26 % | -521.000 90.17 % | -5.298 K -104.73 % | 112.053 K 106.63 % | -1.691 M -4 030.65 % | 43.029 K -99.73 % | 16.133 M 164.23 % | 6.106 M 13 048.43 % | -47.155 K -131.44 % | 150.000 K 200.06 % | 49.990 K 100.86 % | -5.820 M -23.51 % | -4.712 M -824.92 % | 650.000 K -63.89 % | 1.800 M 123.05 % | 807.000 K -43.21 % | 1.421 M 475.93 % | -378.000 K -120.14 % | 1.877 M -75.72 % | 7.730 M 811.13 % | -1.087 M -0.18 % | -1.085 M -111.34 % | 9.570 M 3 068.87 % | 302.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 730.957 K 142.25 % | -1.730 M -237.45 % | 1.259 M 412.45 % | 245.590 K 140.11 % | -612.293 K -203.32 % | 592.638 K 240.33 % | -422.323 K -1 022.91 % | 45.760 K 105.11 % | -896.311 K 18.21 % | -1.096 M -870.46 % | 142.237 K 108.63 % | -1.647 M -816.50 % | 229.907 K 128.53 % | -805.920 K 85.94 % | -5.734 M -373.27 % | 2.098 M 7 190.02 % | 28.783 K -99.56 % | 6.583 M 273.08 % | 1.765 M 1 099.61 % | 147.096 K 263.04 % | -90.219 K 58.11 % | -215.375 K -110.52 % | 2.047 M | 0.000 | 0.000 100.00 % | -1.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.753 M | 0.000 | 0.000 | 0.000 100.00 % | -474.000 K |
| Cash at beginning of period | 211.284 K -89.12 % | 1.941 M 184.36 % | 682.654 K 56.19 % | 437.064 K -58.35 % | 1.049 M 129.76 % | 456.719 K -48.04 % | 879.042 K 5.49 % | 833.282 K -51.82 % | 1.730 M -38.79 % | 2.825 M 5.30 % | 2.683 M -38.04 % | 4.331 M 5.61 % | 4.101 M -16.43 % | 4.907 M -53.89 % | 10.640 M 24.56 % | 8.542 M 0.34 % | 8.513 M 341.08 % | 1.930 M 1 065.84 % | 165.557 K 796.79 % | 18.461 K -83.01 % | 108.680 K -66.46 % | 324.055 K -86.41 % | 2.385 M -14.73 % | 2.797 M 17.27 % | 2.385 M -36.55 % | 3.759 M -51.88 % | 7.811 M 1.84 % | 7.670 M -6.45 % | 8.199 M 235.20 % | 2.446 M -45.34 % | 4.475 M -34.84 % | 6.868 M 1 380.17 % | 464.000 K -50.53 % | 938.000 K |
| Cash at end of period | 942.241 K 345.96 % | 211.284 K -89.12 % | 1.941 M 184.36 % | 682.654 K 56.19 % | 437.064 K -58.35 % | 1.049 M 129.76 % | 456.719 K -48.04 % | 879.042 K 5.49 % | 833.282 K -51.82 % | 1.730 M -38.79 % | 2.825 M 5.30 % | 2.683 M -38.04 % | 4.331 M 5.61 % | 4.101 M -16.43 % | 4.907 M -53.89 % | 10.640 M 24.56 % | 8.542 M 0.34 % | 8.513 M 341.08 % | 1.930 M 1 065.84 % | 165.557 K 796.79 % | 18.461 K -83.01 % | 108.680 K -97.55 % | 4.432 M 44.46 % | 3.068 M 9.69 % | 2.797 M 17.27 % | 2.385 M -36.55 % | 3.759 M -51.88 % | 7.811 M 1.84 % | 7.670 M -6.45 % | 8.199 M 235.20 % | 2.446 M -45.34 % | 4.475 M -34.84 % | 6.868 M 1 380.17 % | 464.000 K |
| Operating cash flow | -1.168 M 72.31 % | -4.217 M -543.11 % | -655.797 K 42.89 % | -1.148 M -19.00 % | -964.992 K -31.19 % | -735.571 K -257.90 % | -205.524 K 78.73 % | -966.242 K -17.17 % | -824.671 K 63.33 % | -2.249 M -367.81 % | 839.663 K 151.03 % | -1.645 M 39.53 % | -2.721 M 30.33 % | -3.906 M -29.35 % | -3.019 M 2.59 % | -3.100 M 20.95 % | -3.922 M -35.42 % | -2.896 M -256.14 % | 1.855 M 63 943.55 % | -2.905 K 97.36 % | -110.042 K 48.91 % | -215.375 K 79.93 % | -1.073 M -63.82 % | -655.000 K 59.57 % | -1.620 M -104.03 % | -794.000 K 48.41 % | -1.539 M -790.13 % | 223.000 K 109.52 % | -2.342 M -18.64 % | -1.974 M -114.10 % | -922.000 K 26.12 % | -1.248 M 53.21 % | -2.667 M -259.92 % | -741.000 K |
| Capital expenditure | 0.000 100.00 % | -176.828 K 12.16 % | -201.304 K -114.74 % | -93.741 K 30.71 % | -135.288 K | 0.000 -100.00 % | 521.000 | 0.000 100.00 % | -16.850 K 13.51 % | -19.481 K 75.15 % | -78.379 K -107.72 % | -37.733 K 5.59 % | -39.969 K -219.70 % | -12.502 K 100.00 % | -27.958 B -18 023 798.09 % | 155.118 K 184.73 % | -183.076 K | 0.000 100.00 % | -42.925 K | 0.000 100.00 % | -30.166 K -151.38 % | -12.000 K -137.50 % | 32.000 K 3 300.00 % | -1.000 K 75.00 % | -4.000 K 42.86 % | -7.000 K 12.50 % | -8.000 K -100.00 % | -4.000 K 93.75 % | -64.000 K -2 033.33 % | -3.000 K 85.00 % | -20.000 K 66.67 % | -60.000 K -6 100.00 % | 1.000 K 102.86 % | -35.000 K |
| Free CashFlow | -1.168 M 73.42 % | -4.394 M -412.69 % | -857.101 K 30.99 % | -1.242 M -12.89 % | -1.100 M -49.58 % | -735.571 K -258.81 % | -205.003 K 78.78 % | -966.242 K -14.82 % | -841.521 K 62.90 % | -2.268 M -397.94 % | 761.284 K 145.23 % | -1.683 M 39.04 % | -2.761 M 29.54 % | -3.918 M 99.99 % | -27.961 B -949 423.25 % | -2.945 M 28.26 % | -4.105 M -41.74 % | -2.896 M -259.84 % | 1.812 M 62 465.92 % | -2.905 K 97.93 % | -140.208 K 38.34 % | -227.375 K 78.16 % | -1.041 M -58.69 % | -656.000 K 59.61 % | -1.624 M -102.75 % | -801.000 K 48.22 % | -1.547 M -806.39 % | 219.000 K 109.10 % | -2.406 M -21.70 % | -1.977 M -109.87 % | -942.000 K 27.98 % | -1.308 M 50.94 % | -2.666 M -243.56 % | -776.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |