Anything Technologies Media, Inc. EXMT
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 26.695 K 70.15 % | 15.689 K | 0.000 -100.00 % | 42.433 K 65.41 % | 25.653 K 32.66 % | 19.338 K 116.79 % | 8.920 K -80.95 % | 46.832 K 6.45 % | 43.995 K 16 972.44 % | 257.696 -77.40 % | 1.140 K |
| Net income | -219.438 K -3.58 % | -211.845 K 19.92 % | -264.543 K -113.60 % | -123.847 K -59.19 % | -77.800 K -166.60 % | -29.182 K 31.30 % | -42.476 K 59.23 % | -104.178 K 81.89 % | -575.202 K -55.88 % | -369.004 K -21 908.19 % | -1.677 K 89.03 % | -15.279 K |
| Income before tax | -219.438 K -3.58 % | -211.845 K 19.92 % | -264.543 K -113.60 % | -123.847 K -59.19 % | -77.800 K -166.60 % | -29.182 K 31.30 % | -42.476 K 59.23 % | -104.178 K 81.89 % | -575.202 K -55.88 % | -369.004 K -21 908.19 % | -1.677 K 89.12 % | -15.414 K |
| Income before tax ratio | 0.00 100.00 % | -7.94 52.94 % | -16.86 | 0.00 100.00 % | -1.83 -61.18 % | -1.14 48.21 % | -2.20 81.19 % | -11.68 4.91 % | -12.28 -46.44 % | -8.39 -28.91 % | -6.51 51.87 % | -13.52 |
| EBITDA | -122.357 K 17.73 % | -148.734 K 11.45 % | -167.960 K -345.40 % | -37.710 K 28.36 % | -52.640 K -204.98 % | -17.260 K 43.34 % | -30.460 K 67.30 % | -93.141 K 82.11 % | -520.618 K -85.86 % | -280.116 K -58 380.55 % | -478.990 55.02 % | -1.065 K |
| Net income ratio | 0.00 100.00 % | -7.94 52.94 % | -16.86 | 0.00 100.00 % | -1.83 -61.18 % | -1.14 48.21 % | -2.20 81.19 % | -11.68 4.91 % | -12.28 -46.44 % | -8.39 -28.91 % | -6.51 51.45 % | -13.40 |
| Ratio EBITDA | 0.00 100.00 % | -5.57 47.96 % | -10.71 | 0.00 100.00 % | -1.24 -84.38 % | -0.67 57.28 % | -1.58 84.92 % | -10.44 6.07 % | -11.12 -74.60 % | -6.37 -242.54 % | -1.86 -99.00 % | -0.93 |
| Gross profit ratio | 0.00 100.00 % | -0.61 -208.95 % | 0.56 | 0.00 -100.00 % | 0.49 9.98 % | 0.45 -37.27 % | 0.72 51.59 % | 0.47 -8.83 % | 0.52 77.77 % | 0.29 -33.52 % | 0.44 207.12 % | 0.14 |
| Weighted average shs out dil | 4.801 B 0.00 % | 4.801 B 0.84 % | 4.761 B 4.39 % | 4.561 B 0.00 % | 4.561 B 11.15 % | 4.103 B 48.49 % | 2.763 B 78.89 % | 1.545 B 16.61 % | 1.325 B 27.84 % | 1.036 B 197 248.65 % | 525.069 K 0.00 % | 525.069 K |
| Weighted average shs out | 4.801 B 0.00 % | 4.801 B 0.84 % | 4.761 B 4.39 % | 4.561 B 0.00 % | 4.561 B 11.15 % | 4.103 B 48.49 % | 2.763 B 78.89 % | 1.545 B 16.61 % | 1.325 B 27.84 % | 1.036 B 197 234.37 % | 525.107 K 0.00 % | 525.107 K |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 84.63 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 87.50 % | 0.00 89.00 % | -0.03 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 84.63 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 87.50 % | 0.00 89.00 % | -0.03 |
| Gross profit | 0.000 100.00 % | -16.237 K -285.38 % | 8.759 K | 0.000 -100.00 % | 20.975 K 81.92 % | 11.530 K -16.78 % | 13.855 K 228.63 % | 4.216 K -82.64 % | 24.279 K 89.24 % | 12.830 K 11 249.86 % | 113.041 -30.59 % | 162.853 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.485 |
| Cost of revenue | 0.000 -100.00 % | 42.932 K 519.51 % | 6.930 K | 0.000 -100.00 % | 21.458 K 51.94 % | 14.123 K 157.58 % | 5.483 K 16.56 % | 4.704 K -79.14 % | 22.553 K -27.63 % | 31.165 K 21 444.36 % | 144.655 -85.20 % | 977.340 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.247 -5.99 % | 500.184 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.584 64.53 % | 3.394 |
| 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 |
| Operating expenses | 127.357 K -6.70 % | 136.497 K -22.76 % | 176.717 K 368.65 % | 37.708 K -48.78 % | 73.616 K 155.68 % | 28.792 K -35.04 % | 44.320 K -54.48 % | 97.357 K -82.30 % | 550.017 K 81.41 % | 303.186 K 18 452.59 % | 1.634 K -89.51 % | 15.577 K |
| Cost and expenses | 127.357 K -29.02 % | 179.429 K -2.30 % | 183.647 K 387.02 % | 37.708 K -60.34 % | 95.074 K 121.54 % | 42.915 K -13.83 % | 49.803 K -51.20 % | 102.061 K -82.17 % | 572.570 K 71.25 % | 334.351 K 18 695.88 % | 1.779 K -89.25 % | 16.554 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 127.357 K -6.70 % | 136.497 K -22.76 % | 176.717 K 368.65 % | 37.708 K -48.78 % | 73.616 K 155.68 % | 28.792 K -35.04 % | 44.320 K -54.48 % | 97.357 K -82.30 % | 550.017 K 81.41 % | 303.186 K 51 111.17 % | 592.031 -21.48 % | 753.996 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.510 | 0.000 |
| Interest expense | 97.081 K 58.86 % | 61.112 K -36.73 % | 96.584 K 12.12 % | 86.140 K 242.38 % | 25.159 K 111.07 % | 11.920 K -0.75 % | 12.010 K 8.81 % | 11.038 K -77.68 % | 49.464 K -37.11 % | 78.648 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.000 K -99.12 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K | 0.000 -100.00 % | 5.120 K -50.00 % | 10.240 K 102 300.00 % | 10.000 -82.86 % | 58.333 |
| Operating income | -127.357 K 16.62 % | -152.734 K 9.07 % | -167.960 K -345.40 % | -37.710 K 28.36 % | -52.640 K -204.98 % | -17.260 K 43.34 % | -30.460 K 67.30 % | -93.140 K 82.28 % | -525.740 K -81.06 % | -290.360 K -59 279.54 % | -488.990 56.47 % | -1.123 K |
| Operating income ratio | 0.00 100.00 % | -5.72 46.56 % | -10.71 | 0.00 100.00 % | -1.24 -84.38 % | -0.67 57.28 % | -1.58 84.91 % | -10.44 6.99 % | -11.23 -70.10 % | -6.60 -247.81 % | -1.90 -92.60 % | -0.99 |
| Total other income expenses net | -92.081 K -55.78 % | -59.111 K 38.80 % | -96.585 K -12.13 % | -86.137 K -242.37 % | -25.159 K -111.07 % | -11.920 K 0.76 % | -12.011 K -8.82 % | -11.037 K 77.69 % | -49.464 K 37.11 % | -78.648 K -7 519.70 % | -1.032 K 92.78 % | -14.291 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.445 M -0.17 % | 1.448 M 6.11 % | 1.364 M 24.21 % | 1.098 M 0.81 % | 1.090 M 72.81 % | 630.535 K -9.86 % | 699.508 K -36.54 % | 1.102 M -13.83 % | 1.279 M 25.51 % | 1.019 M 74 174.22 % | 1.372 K |
| Total investments | 824.750 K -34.34 % | 1.256 M -29.38 % | 1.779 M -14.43 % | 2.079 M 0.00 % | 2.079 M 1.02 % | 2.058 M 0.00 % | 2.058 M 0.08 % | 2.056 M 0.21 % | 2.052 M -1.58 % | 2.085 M | 0.000 |
| Total debt | 1.451 M -0.17 % | 1.454 M 6.09 % | 1.370 M 24.08 % | 1.104 M 0.76 % | 1.096 M 72.22 % | 636.391 K -9.81 % | 705.590 K -36.33 % | 1.108 M -13.77 % | 1.285 M 25.90 % | 1.021 M 74 280.27 % | 1.372 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -211.845 K 19.92 % | -264.543 K -113.60 % | -123.847 K -59.19 % | -77.800 K -762.72 % | -9.018 K 27.04 % | -12.360 K 99.21 % | -1.561 M -16.40 % | -1.341 M -27.40 % | -1.053 M -5 264 320.00 % | -20.000 |
| Retained earnings | -9.953 M -4.53 % | -9.522 M -2.86 % | -9.258 M -1.36 % | -9.134 M -0.86 % | -9.056 M -0.10 % | -9.047 M -0.36 % | -9.014 M -0.34 % | -8.984 M -1.17 % | -8.880 M -9.27 % | -8.127 M -109 349.30 % | -7.425 K |
| Common stock | 4.801 M 0.00 % | 4.801 M 0.84 % | 4.761 M 4.39 % | 4.561 M 0.00 % | 4.561 M 11.15 % | 4.103 M 48.49 % | 2.763 M 76.99 % | 1.561 M 16.40 % | 1.341 M 27.40 % | 1.053 M 403 969.16 % | 260.570 |
| Total equity | -1.012 M -65.55 % | -611.204 K -186.08 % | -213.651 K -149.03 % | 435.767 K -22.13 % | 559.614 K 0.72 % | 555.622 K 13.63 % | 488.955 K 934.56 % | 47.262 K 168.94 % | -68.560 K 95.48 % | -1.517 M -66 108.75 % | -2.291 K |
| Other non current liabilities | 60.000 K -67.59 % | 185.131 K -35.07 % | 285.131 K 7.58 % | 265.031 K 0.00 % | 265.031 K -15.87 % | 315.031 K 10.49 % | 285.131 K -15.26 % | 336.494 K 0.00 % | 336.495 K -8.31 % | 366.988 K 80 701 514 650 851 737 600.00 % | 0.000 |
| Long term debt | 1.416 M 1.49 % | 1.395 M 4.48 % | 1.336 M 20.94 % | 1.104 M 0.76 % | 1.096 M 72.22 % | 636.391 K -9.81 % | 705.590 K -36.33 % | 1.108 M -13.77 % | 1.285 M 25.90 % | 1.021 M 74 280.27 % | 1.372 K |
| Total non current liabilities | 1.476 M -6.60 % | 1.580 M -2.48 % | 1.621 M 18.35 % | 1.369 M 0.61 % | 1.361 M 43.05 % | 951.422 K -3.97 % | 990.721 K -31.42 % | 1.445 M -10.91 % | 1.622 M 16.86 % | 1.388 M 101 022.33 % | 1.372 K |
| Other current liabilities | 809.920 K 12.12 % | 722.393 K -8.73 % | 791.515 K 15.29 % | 686.556 K 18.06 % | 581.535 K 2.74 % | 566.027 K 1.89 % | 555.518 K 3.84 % | 534.970 K 20.35 % | 444.528 K -76.79 % | 1.915 M 247 121.35 % | 774.730 |
| Deferred revenue | 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 | 34.907 K -40.07 % | 58.245 K 68.09 % | 34.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 846.482 K 6.10 % | 797.793 K -12.22 % | 908.804 K -3.75 % | 944.193 K 13.87 % | 829.172 K -2.36 % | 849.182 K -2.13 % | 867.673 K 2.43 % | 847.125 K 11.95 % | 756.684 K -65.89 % | 2.219 M 219 752.39 % | 1.009 K |
| Total liabilities | 2.323 M -2.34 % | 2.378 M -5.98 % | 2.529 M 9.33 % | 2.314 M 5.63 % | 2.190 M 21.64 % | 1.801 M -3.11 % | 1.858 M -18.91 % | 2.292 M -3.64 % | 2.378 M -34.05 % | 3.606 M 151 333.70 % | 2.381 K |
| Other non current assets | 413.051 K -5.14 % | 435.410 K -2.47 % | 446.459 K -30.90 % | 646.097 K 0.00 % | 646.097 K 135.80 % | 274.005 K -0.92 % | 276.555 K 0.00 % | 276.554 K 10.14 % | 251.098 K 22 768.67 % | 1.098 K 1 668.57 % | -70.000 |
| Long term investments | 824.750 K -34.34 % | 1.256 M -29.38 % | 1.779 M -14.43 % | 2.079 M 0.00 % | 2.079 M 1.02 % | 2.058 M 0.00 % | 2.058 M 0.08 % | 2.056 M 0.21 % | 2.052 M -1.58 % | 2.085 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 |
| Property plant equipment net | 116.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.238 M -26.81 % | 1.691 M -23.98 % | 2.225 M -18.34 % | 2.725 M 0.00 % | 2.725 M 16.86 % | 2.332 M -0.11 % | 2.334 M 0.07 % | 2.333 M 1.29 % | 2.303 M 10.40 % | 2.086 M 2 979 674.29 % | 70.000 |
| Other current assets | 1.450 K -13.84 % | 1.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.000 -37.56 % | 1.065 K -43.50 % | 1.885 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.847 K -0.17 % | 5.857 K 1.00 % | 5.799 K -0.77 % | 5.844 K -7.90 % | 6.345 K 8.35 % | 5.856 K -3.72 % | 6.082 K 4.32 % | 5.830 K -0.15 % | 5.839 K 298.57 % | 1.465 K 11 269 130.77 % | 0.013 |
| Cash and short term investments | 5.847 K -0.17 % | 5.857 K 1.00 % | 5.799 K -0.77 % | 5.844 K -7.90 % | 6.345 K 8.35 % | 5.856 K -3.72 % | 6.082 K 4.32 % | 5.830 K -0.15 % | 5.839 K 298.57 % | 1.465 K 11 269 130.77 % | 0.013 |
| Total current assets | 72.873 K -3.57 % | 75.571 K -16.65 % | 90.667 K 269.89 % | 24.512 K -2.00 % | 25.013 K 1.99 % | 24.524 K 87.25 % | 13.097 K 101.65 % | 6.495 K -5.92 % | 6.904 K 106.09 % | 3.350 K 16 639.12 % | 20.013 |
| Inventory | 58.071 K 0.00 % | 58.071 K -13.59 % | 67.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 |
| Net receivables | 7.506 K -24.64 % | 9.960 K -43.63 % | 17.668 K -5.36 % | 18.668 K 0.00 % | 18.668 K 0.00 % | 18.668 K 166.12 % | 7.015 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Account payables | 1.655 K -90.35 % | 17.155 K -79.24 % | 82.637 K -67.93 % | 257.637 K 4.04 % | 247.637 K -12.54 % | 283.155 K -9.29 % | 312.155 K 0.00 % | 312.155 K 0.00 % | 312.156 K 2.92 % | 303.305 K 129 294.67 % | 234.403 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 89.92 % | 2.936 K 110 483.80 % | 2.655 |
| Other total stockholders equity | 4.135 M -4.20 % | 4.316 M -4.97 % | 4.542 M -11.41 % | 5.127 M 0.00 % | 5.127 M -6.83 % | 5.503 M -18.44 % | 6.747 M -25.25 % | 9.026 M 2.50 % | 8.806 M 14.97 % | 7.660 M 156 522.77 % | 4.890 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 |
| 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 | 1.311 M -25.82 % | 1.767 M -23.70 % | 2.316 M -15.77 % | 2.749 M -0.02 % | 2.750 M 16.70 % | 2.356 M 0.38 % | 2.347 M 0.36 % | 2.339 M 1.27 % | 2.310 M 10.56 % | 2.089 M 2 320 889.19 % | 90.013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 732.551 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.200 -53.60 % | 250.418 |
| Change in working capital | 182.172 K 303.26 % | -89.623 K 11.78 % | -101.590 K -188.32 % | 115.022 K 674.82 % | -20.010 K -967.74 % | 2.306 K -83.76 % | 14.197 K -76.79 % | 61.169 K 103.76 % | -1.627 M -559.61 % | -246.734 K -24 426.48 % | 1.014 K 203.18 % | -982.969 |
| Accounts receivables | 2.454 K -68.16 % | 7.708 K 670.80 % | 1.000 K | 0.000 -100.00 % | 18.367 K 257.62 % | -11.653 K -66.12 % | -7.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 946.035 226.21 % | -749.595 |
| Inventory | 0.000 -100.00 % | 9.130 K 113.59 % | -67.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.374 191.43 % | -233.374 |
| Accounts payables | 31.012 K 147.36 % | -65.482 K 60.31 % | -165.000 K -1 750.00 % | 10.000 K 128.15 % | -35.518 K -22.48 % | -29.000 K | 0.000 | 0.000 -100.00 % | 8.851 K 103.05 % | -290.221 K | 0.000 | 0.000 |
| Other working capital | 148.706 K 462.88 % | -40.979 K -131.62 % | 129.611 K 23.41 % | 105.022 K 3 773.38 % | -2.859 K -106.66 % | 42.959 K 102.52 % | 21.212 K -65.32 % | 61.169 K 103.74 % | -1.636 M -3 862.80 % | 43.487 K 30 060.45 % | -145.148 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M 10.82 % | 1.209 M 449.57 % | 220.000 K -24.79 % | 292.529 K -5.85 % | 310.701 K 13 891.84 % | -2.253 K -1 192.09 % | -174.353 |
| Net cash provided by operating activities | -37.266 K 87.64 % | -301.469 K 17.66 % | -366.133 K -4 048.82 % | -8.825 K 90.98 % | -97.810 K -107.45 % | 1.313 M 11.86 % | 1.174 M 563.17 % | 176.991 K 109.28 % | -1.906 M -214.85 % | -605.498 K -21 532.69 % | -2.799 K 81.82 % | -15.395 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 3.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.068 K | 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 |
| Other investing activites | 453.781 K -13.96 % | 527.434 K 5.56 % | 499.636 K | 0.000 | 0.000 | 0.000 100.00 % | -1.720 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.604 K |
| Net cash used for investing activites | 453.781 K -13.96 % | 527.434 K 5.56 % | 499.639 K | 0.000 100.00 % | -393.068 K | 0.000 100.00 % | -1.720 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.604 K |
| Debt repayment | -215.303 K -460.04 % | 59.800 K -76.21 % | 251.323 K 2 918.89 % | 8.325 K -98.19 % | 459.575 K 764.14 % | -69.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 40.000 K -80.00 % | 200.000 K | 0.000 -100.00 % | 457.487 K -63.22 % | 1.244 M | 0.000 | 0.000 -100.00 % | 1.911 M 214.83 % | 606.926 K | 0.000 | 0.000 |
| Common stock repurchased | -181.223 K 19.71 % | -225.707 K 61.41 % | -584.875 K | 0.000 100.00 % | -375.695 K | 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 |
| Other financing activites | -20.000 K 80.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -50.000 K 97.99 % | -2.488 M -112.33 % | -1.172 M -562.03 % | -177.000 K | 0.000 -100.00 % | 606.926 K 21 691.22 % | 2.785 K -85.35 % | 19.012 K |
| Net cash used provided by financing activities | -416.526 K -84.38 % | -225.907 K -69.15 % | -133.552 K -1 704.23 % | 8.325 K -98.31 % | 491.367 K 137.42 % | -1.313 M -12.07 % | -1.172 M -562.03 % | -177.000 K -109.26 % | 1.911 M 214.83 % | 606.926 K 21 691.22 % | 2.785 K -85.35 % | 19.012 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 -100.00 % | 0.399 |
| Net change in cash | -10.000 -117.24 % | 58.000 228.89 % | -45.000 91.02 % | -501.000 -202.45 % | 489.000 316.37 % | -226.000 -189.68 % | 252.000 2 900.00 % | -9.000 -100.21 % | 4.374 K 206.30 % | 1.428 K 10 441.08 % | -13.809 -199.91 % | 13.822 |
| Cash at beginning of period | 5.857 K 1.00 % | 5.799 K -0.77 % | 5.844 K -7.90 % | 6.345 K 8.35 % | 5.856 K -3.72 % | 6.082 K 4.32 % | 5.830 K -0.15 % | 5.839 K 298.57 % | 1.465 K 3 859.46 % | 37.000 167.69 % | 13.822 | 0.000 |
| Cash at end of period | 5.847 K -0.17 % | 5.857 K 1.00 % | 5.799 K -0.77 % | 5.844 K -7.90 % | 6.345 K 8.35 % | 5.856 K -3.72 % | 6.082 K 4.32 % | 5.830 K -0.15 % | 5.839 K 298.57 % | 1.465 K 11 269 130.77 % | 0.013 -99.91 % | 13.822 |
| Operating cash flow | -37.266 K 87.64 % | -301.469 K 17.66 % | -366.133 K -4 048.82 % | -8.825 K 90.98 % | -97.810 K -107.45 % | 1.313 M 11.86 % | 1.174 M 563.17 % | 176.991 K 109.28 % | -1.906 M -214.85 % | -605.498 K -21 532.69 % | -2.799 K 81.82 % | -15.395 K |
| Capital expenditure | -4.000 | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -37.270 K 87.64 % | -301.470 K 17.66 % | -366.130 K -4 048.78 % | -8.825 K 90.98 % | -97.810 K -107.45 % | 1.313 M 11.86 % | 1.174 M 563.17 % | 176.991 K 109.28 % | -1.906 M -214.85 % | -605.498 K -21 532.69 % | -2.799 K 81.82 % | -15.395 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 K -56.57 % | 3.500 K -73.08 % | 13.000 K 49.86 % | 8.675 K 5.22 % | 8.245 K 10.76 % | 7.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.264 K -44.90 % | 14.998 K |
| Net income | -108.880 K -199.36 % | -36.371 K -4.84 % | -34.693 K 12.16 % | -39.494 K 38.07 % | -63.768 K -47.40 % | -43.262 K 18.85 % | -53.309 K -3.50 % | -51.506 K 67.69 % | -159.428 K -357.43 % | -34.853 K -2.11 % | -34.132 K 5.53 % | -36.130 K -3.08 % | -35.050 K -3.01 % | -34.026 K -75.48 % | -19.390 K 36.49 % | -30.530 K 42.54 % | -53.128 K -2 013.83 % | 2.776 K |
| Income before tax | -108.880 K -199.36 % | -36.371 K -4.84 % | -34.693 K 12.16 % | -39.494 K 38.07 % | -63.768 K -47.40 % | -43.262 K 18.85 % | -53.309 K -3.50 % | -51.506 K 67.69 % | -159.428 K -357.43 % | -34.853 K -2.11 % | -34.132 K 5.53 % | -36.130 K -3.08 % | -35.050 K -3.01 % | -34.026 K -75.48 % | -19.390 K 36.49 % | -30.530 K 42.54 % | -53.128 K -2 013.83 % | 2.776 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41.95 -239.41 % | -12.36 -201.43 % | -4.10 30.93 % | -5.94 69.29 % | -19.34 -312.99 % | -4.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.43 -3 573.34 % | 0.19 |
| EBITDA | -49.151 K -86.70 % | -26.326 K -6.20 % | -24.789 K 15.33 % | -29.278 K 39.78 % | -48.619 K -62.19 % | -29.977 K 18.98 % | -36.998 K -11.35 % | -33.228 K 75.89 % | -137.790 K -1 129.17 % | -11.210 K -27.24 % | -8.810 K 13.20 % | -10.150 K -11.42 % | -9.110 K -19.93 % | -7.596 K 34.06 % | -11.519 K 15.41 % | -13.618 K 72.91 % | -50.264 K -1 030.13 % | 5.404 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41.95 -239.41 % | -12.36 -201.43 % | -4.10 30.93 % | -5.94 69.29 % | -19.34 -312.99 % | -4.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.43 -3 573.34 % | 0.19 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.99 -273.46 % | -8.56 -200.94 % | -2.85 25.70 % | -3.83 77.08 % | -16.71 -1 009.76 % | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.08 -1 788.05 % | 0.36 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.28 -3 988.48 % | -0.25 37.35 % | -0.40 -164.49 % | 0.62 -3.98 % | 0.65 41.22 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 -12.59 % | 0.53 |
| Weighted average shs out dil | 4.801 B 0.00 % | 4.801 B 0.00 % | 4.801 B 0.00 % | 4.801 B 0.00 % | 4.801 B 0.84 % | 4.761 B 0.00 % | 4.761 B 0.00 % | 4.761 B 0.00 % | 4.761 B 4.39 % | 4.561 B 0.00 % | 4.561 B 0.00 % | 4.561 B 0.00 % | 4.561 B 0.00 % | 4.561 B 0.00 % | 4.561 B 0.00 % | 4.561 B 0.16 % | 4.553 B 10.97 % | 4.103 B |
| Weighted average shs out | 4.801 B 0.00 % | 4.801 B 0.00 % | 4.801 B 0.00 % | 4.801 B 0.00 % | 4.801 B 0.84 % | 4.761 B 0.00 % | 4.761 B 0.00 % | 4.761 B 0.00 % | 4.761 B 4.39 % | 4.561 B 0.00 % | 4.561 B 0.00 % | 4.561 B 0.00 % | 4.561 B 0.00 % | 4.561 B 0.00 % | 4.561 B 0.00 % | 4.561 B 0.16 % | 4.553 B 10.97 % | 4.103 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 67.69 % | 0.00 -338.21 % | 0.00 -2.11 % | 0.00 5.53 % | 0.00 -3.08 % | 0.00 -3.01 % | 0.00 -75.48 % | 0.00 36.49 % | 0.00 42.63 % | 0.00 -1 824.77 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 67.69 % | 0.00 -338.21 % | 0.00 -2.11 % | 0.00 5.53 % | 0.00 -3.08 % | 0.00 -3.01 % | 0.00 -75.48 % | 0.00 36.49 % | 0.00 42.63 % | 0.00 -1 824.77 % | 0.00 |
| Gross profit | 0.000 100.00 % | -29.000 0.00 % | -29.000 0.00 % | -29.000 99.81 % | -15.625 K -1 675.57 % | -880.000 83.13 % | -5.217 K -196.65 % | 5.398 K 1.03 % | 5.343 K 56.41 % | 3.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.832 K -51.84 % | 7.956 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 -99.83 % | 17.145 K 291.44 % | 4.380 K -75.96 % | 18.217 K 455.90 % | 3.277 K 12.92 % | 2.902 K -27.95 % | 4.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.432 K -37.06 % | 7.042 K |
| General and administrative 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 49.151 K 86.70 % | 26.326 K -5.26 % | 27.789 K -11.15 % | 31.278 K -15.25 % | 36.906 K 26.71 % | 29.126 K -8.43 % | 31.809 K -17.71 % | 38.655 K -72.99 % | 143.134 K 878.49 % | 14.628 K 66.10 % | 8.807 K -13.21 % | 10.148 K 11.44 % | 9.106 K 19.88 % | 7.596 K -34.06 % | 11.519 K -15.41 % | 13.618 K -74.83 % | 54.096 K 2 019.75 % | 2.552 K |
| Cost and expenses | 49.151 K 86.50 % | 26.355 K -5.26 % | 27.818 K -11.14 % | 31.307 K -42.08 % | 54.051 K 61.32 % | 33.506 K -33.02 % | 50.027 K 19.31 % | 41.932 K -71.29 % | 146.036 K 682.78 % | 18.656 K 111.83 % | 8.807 K -13.21 % | 10.148 K 11.44 % | 9.106 K 19.88 % | 7.596 K -34.06 % | 11.519 K -15.41 % | 13.618 K -76.73 % | 58.528 K 510.05 % | 9.594 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 49.151 K 86.70 % | 26.326 K -5.26 % | 27.789 K -11.15 % | 31.278 K -15.25 % | 36.906 K 26.71 % | 29.126 K -8.43 % | 31.809 K -17.71 % | 38.655 K -72.99 % | 143.134 K 878.49 % | 14.628 K 66.10 % | 8.807 K -13.21 % | 10.148 K 11.44 % | 9.106 K 19.88 % | 7.596 K -34.06 % | 11.519 K -15.41 % | 13.618 K -74.83 % | 54.096 K 2 019.75 % | 2.552 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 67.004 K 568.97 % | 10.016 K 1.43 % | 9.875 K -3.05 % | 10.186 K -23.55 % | 13.323 K 0.50 % | 13.257 K -18.58 % | 16.282 K -10.78 % | 18.250 K -15.65 % | 21.636 K -8.48 % | 23.641 K -6.65 % | 25.325 K -2.53 % | 25.982 K 0.14 % | 25.945 K -1.84 % | 26.430 K 235.79 % | 7.871 K -53.46 % | 16.911 K 490.26 % | 2.865 K 8.98 % | 2.629 K |
| Depreciation and amortization | 0.000 -100.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 -98.48 % | 1.912 K 6 493.10 % | 29.000 -0.38 % | 29.110 0.38 % | 29.000 -99.95 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -49.151 K -86.50 % | -26.355 K 5.26 % | -27.818 K 11.14 % | -31.307 K 40.40 % | -52.531 K -75.04 % | -30.010 K 18.96 % | -37.030 K -11.33 % | -33.260 K 75.86 % | -137.790 K -1 129.17 % | -11.210 K -27.24 % | -8.810 K 13.20 % | -10.150 K -11.42 % | -9.110 K -19.87 % | -7.600 K 34.03 % | -11.520 K 15.42 % | -13.620 K 72.90 % | -50.260 K -1 030.74 % | 5.400 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.56 -303.06 % | -8.57 -201.01 % | -2.85 25.71 % | -3.83 77.06 % | -16.71 -1 009.76 % | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.08 -1 789.16 % | 0.36 |
| Total other income expenses net | -59.729 K -496.34 % | -10.016 K -45.69 % | -6.875 K 16.03 % | -8.187 K 27.14 % | -11.237 K 15.23 % | -13.256 K 18.58 % | -16.282 K 10.76 % | -18.246 K 15.67 % | -21.637 K 8.48 % | -23.641 K 6.64 % | -25.322 K 2.53 % | -25.980 K -0.15 % | -25.940 K 1.84 % | -26.426 K -235.78 % | -7.870 K 53.46 % | -16.910 K -490.43 % | -2.864 K -9.15 % | -2.624 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.445 M 17.69 % | 1.228 M -3.81 % | 1.277 M -9.85 % | 1.416 M -2.18 % | 1.448 M 2.12 % | 1.418 M 5.89 % | 1.339 M -1.91 % | 1.365 M 0.04 % | 1.364 M 23.91 % | 1.101 M -0.09 % | 1.102 M 0.14 % | 1.101 M 0.20 % | 1.098 M 0.32 % | 1.095 M 0.11 % | 1.094 M 0.38 % | 1.090 M 54.76 % | 704.052 K 6.44 % | 661.456 K |
| Total investments | 824.750 K -2.90 % | 849.400 K -39.25 % | 1.398 M -15.18 % | 1.648 M 31.24 % | 1.256 M -3.54 % | 1.302 M -10.93 % | 1.462 M -17.81 % | 1.779 M 0.00 % | 1.779 M -14.43 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.18 % | 2.075 M |
| Total debt | 1.451 M 17.53 % | 1.235 M -3.79 % | 1.283 M -9.72 % | 1.421 M -2.21 % | 1.454 M 2.05 % | 1.424 M 4.99 % | 1.357 M -1.30 % | 1.374 M 0.32 % | 1.370 M 23.72 % | 1.107 M -0.07 % | 1.108 M 0.18 % | 1.106 M 0.18 % | 1.104 M 0.27 % | 1.101 M 0.11 % | 1.100 M 0.38 % | 1.096 M 54.39 % | 709.891 K 6.38 % | 667.291 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -36.371 K -4.84 % | -34.693 K 12.16 % | -39.494 K 81.36 % | -211.845 K -389.68 % | -43.262 K 18.85 % | -53.309 K 98.88 % | -4.761 M -1 699.62 % | -264.543 K -659.03 % | -34.853 K -2.11 % | -34.132 K 99.25 % | -4.561 M -3 582.58 % | -123.847 K -263.98 % | -34.026 K -75.48 % | -19.390 K 75.08 % | -77.800 K -46.44 % | -53.128 K -2 013.83 % | 2.776 K |
| Retained earnings | -9.953 M -1.48 % | -9.808 M -0.35 % | -9.773 M -0.41 % | -9.734 M -2.22 % | -9.522 M 1.09 % | -9.627 M -0.56 % | -9.574 M 0.00 % | -9.574 M -3.41 % | -9.258 M 0.75 % | -9.328 M -0.37 % | -9.294 M 0.00 % | -9.294 M -1.75 % | -9.134 M 0.21 % | -9.153 M -0.21 % | -9.134 M -0.86 % | -9.056 M -0.06 % | -9.050 M 0.03 % | -9.053 M |
| Common stock | 4.801 M 0.00 % | 4.801 M 0.00 % | 4.801 M 0.00 % | 4.801 M 0.00 % | 4.801 M 0.84 % | 4.761 M 0.00 % | 4.761 M 0.00 % | 4.761 M 0.00 % | 4.761 M 4.39 % | 4.561 M 0.00 % | 4.561 M 0.00 % | 4.561 M 0.00 % | 4.561 M 0.00 % | 4.561 M 0.00 % | 4.561 M 0.00 % | 4.561 M 0.16 % | 4.553 M 10.97 % | 4.103 M |
| Total equity | -1.012 M -12.06 % | -902.985 K -14.97 % | -785.391 K -20.70 % | -650.697 K -6.46 % | -611.204 K -8.09 % | -565.436 K -33.93 % | -422.173 K -59.22 % | -265.157 K -24.11 % | -213.651 K -364.49 % | 80.777 K -77.90 % | 365.505 K -8.54 % | 399.637 K -8.29 % | 435.767 K -13.91 % | 506.198 K -6.30 % | 540.225 K -3.46 % | 559.614 K -4.20 % | 584.177 K 4.04 % | 561.480 K |
| Other non current liabilities | 60.000 K -56.47 % | 137.825 K -20.07 % | 172.433 K 8.06 % | 159.575 K -13.80 % | 185.131 K 14.97 % | 161.026 K -48.35 % | 311.776 K 6.13 % | 293.778 K 3.03 % | 285.131 K 5.29 % | 270.803 K 2.18 % | 265.031 K -5.53 % | 280.531 K 5.85 % | 265.031 K 0.00 % | 265.030 K 0.00 % | 265.031 K 0.00 % | 265.031 K 0.00 % | 265.031 K -7.05 % | 285.131 K |
| Long term debt | 1.416 M 17.21 % | 1.208 M -5.84 % | 1.283 M -9.72 % | 1.421 M 1.87 % | 1.395 M -1.63 % | 1.418 M 4.55 % | 1.357 M -1.30 % | 1.374 M 2.92 % | 1.336 M 20.59 % | 1.107 M -0.07 % | 1.108 M 0.18 % | 1.106 M 0.18 % | 1.104 M 0.27 % | 1.101 M 0.11 % | 1.100 M 0.38 % | 1.096 M 54.39 % | 709.891 K 6.38 % | 667.291 K |
| Total non current liabilities | 1.476 M 9.66 % | 1.346 M -7.53 % | 1.456 M -7.93 % | 1.581 M 0.03 % | 1.580 M 0.07 % | 1.579 M -5.33 % | 1.668 M 0.01 % | 1.668 M 2.94 % | 1.621 M 17.58 % | 1.378 M 0.36 % | 1.373 M -0.97 % | 1.387 M 1.28 % | 1.369 M 0.22 % | 1.366 M 0.09 % | 1.365 M 0.30 % | 1.361 M 39.60 % | 974.922 K 2.36 % | 952.422 K |
| Other current liabilities | 809.920 K -4.38 % | 847.036 K 2.62 % | 825.436 K 3.02 % | 801.265 K 10.92 % | 722.393 K -2.12 % | 738.005 K 7.00 % | 689.743 K -14.99 % | 811.334 K 2.50 % | 791.515 K 2.90 % | 769.239 K 3.58 % | 742.633 K 3.87 % | 714.998 K 4.14 % | 686.556 K 9.04 % | 629.625 K 5.50 % | 596.799 K 2.62 % | 581.535 K 3.93 % | 559.548 K -3.17 % | 577.890 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 |
| Short term debt | 34.907 K 32.56 % | 26.332 K | 0.000 | 0.000 -100.00 % | 58.245 K 870.75 % | 6.000 K | 0.000 | 0.000 -100.00 % | 34.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 846.482 K -3.26 % | 875.023 K 5.80 % | 827.091 K -0.35 % | 830.015 K 4.04 % | 797.793 K 4.54 % | 763.160 K 3.01 % | 740.848 K -19.98 % | 925.871 K 1.88 % | 908.804 K -12.60 % | 1.040 M 2.98 % | 1.010 M 4.90 % | 962.635 K 1.95 % | 944.193 K 7.63 % | 877.262 K 3.89 % | 844.436 K 1.84 % | 829.172 K 2.72 % | 807.185 K -5.71 % | 856.045 K |
| Total liabilities | 2.323 M 4.57 % | 2.221 M -2.70 % | 2.283 M -5.32 % | 2.411 M 1.38 % | 2.378 M 1.52 % | 2.343 M -2.77 % | 2.409 M -7.13 % | 2.594 M 2.56 % | 2.529 M 4.60 % | 2.418 M 1.47 % | 2.383 M 1.43 % | 2.349 M 1.55 % | 2.314 M 3.12 % | 2.244 M 1.54 % | 2.210 M 0.89 % | 2.190 M 22.90 % | 1.782 M -1.46 % | 1.808 M |
| Other non current assets | 413.051 K 4.19 % | 396.449 K 1 462.48 % | 25.373 K -35.62 % | 39.411 K -90.95 % | 435.410 K 9.49 % | 397.673 K -8.11 % | 432.774 K -5.33 % | 457.147 K 2.39 % | 446.459 K 12.68 % | 396.222 K -38.67 % | 646.097 K 0.00 % | 646.098 K 0.00 % | 646.097 K 0.00 % | 646.097 K 0.00 % | 646.097 K 0.00 % | 646.097 K 145.57 % | 263.104 K -2.77 % | 270.604 K |
| Long term investments | 824.750 K -2.90 % | 849.400 K -39.25 % | 1.398 M -15.18 % | 1.648 M 31.24 % | 1.256 M -3.54 % | 1.302 M -10.93 % | 1.462 M -17.81 % | 1.779 M 0.00 % | 1.779 M -14.43 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.18 % | 2.075 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 116.000 -20.55 % | 146.000 -16.57 % | 175.000 -14.22 % | 204.000 | 0.000 -100.00 % | 262.000 -9.97 % | 291.000 -9.06 % | 320.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.238 M -0.65 % | 1.246 M -12.49 % | 1.424 M -15.65 % | 1.688 M -0.20 % | 1.691 M -0.50 % | 1.700 M -10.28 % | 1.895 M -15.26 % | 2.236 M 0.49 % | 2.225 M -10.09 % | 2.475 M -9.17 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 16.35 % | 2.342 M -0.16 % | 2.345 M |
| Other current assets | 1.450 K | 0.000 -100.00 % | 1.450 K 0.00 % | 1.450 K -13.84 % | 1.683 K | 0.000 | 0.000 -100.00 % | 1.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 5.847 K -10.86 % | 6.559 K -0.26 % | 6.576 K 24.81 % | 5.269 K -10.04 % | 5.857 K -12.36 % | 6.683 K -62.37 % | 17.758 K 85.35 % | 9.581 K 65.22 % | 5.799 K -9.22 % | 6.388 K 3.72 % | 6.159 K 8.87 % | 5.657 K -3.20 % | 5.844 K -7.90 % | 6.345 K 0.00 % | 6.345 K 0.00 % | 6.345 K 8.67 % | 5.839 K 0.07 % | 5.835 K |
| Cash and short term investments | 5.847 K -10.86 % | 6.559 K -0.26 % | 6.576 K 24.81 % | 5.269 K -10.04 % | 5.857 K -12.36 % | 6.683 K -62.37 % | 17.758 K 85.35 % | 9.581 K 65.22 % | 5.799 K -9.22 % | 6.388 K 3.72 % | 6.159 K 8.87 % | 5.657 K -3.20 % | 5.844 K -7.90 % | 6.345 K 0.00 % | 6.345 K 0.00 % | 6.345 K 8.67 % | 5.839 K 0.07 % | 5.835 K |
| Total current assets | 72.873 K 1.02 % | 72.136 K -1.99 % | 73.602 K 1.81 % | 72.295 K -4.33 % | 75.571 K -1.98 % | 77.094 K -16.34 % | 92.151 K -0.75 % | 92.847 K 2.40 % | 90.667 K 276.90 % | 24.056 K 0.96 % | 23.827 K -2.04 % | 24.324 K -0.77 % | 24.512 K -2.00 % | 25.013 K 0.00 % | 25.013 K 0.00 % | 25.013 K 2.06 % | 24.507 K 0.02 % | 24.503 K |
| Inventory | 58.071 K 0.00 % | 58.071 K 0.00 % | 58.071 K 0.00 % | 58.071 K 0.00 % | 58.071 K -0.46 % | 58.339 K -2.07 % | 59.571 K -7.13 % | 64.146 K -4.55 % | 67.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.506 K 0.00 % | 7.506 K 0.00 % | 7.506 K 0.00 % | 7.506 K -24.64 % | 9.960 K -17.50 % | 12.072 K -18.55 % | 14.822 K -16.11 % | 17.668 K 0.00 % | 17.668 K 0.00 % | 17.668 K 0.00 % | 17.668 K -5.36 % | 18.668 K 0.00 % | 18.668 K 0.00 % | 18.668 K 0.00 % | 18.668 K 0.00 % | 18.668 K 0.00 % | 18.668 K 0.00 % | 18.668 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.655 K 0.00 % | 1.655 K 0.00 % | 1.655 K -94.24 % | 28.750 K 67.59 % | 17.155 K -10.44 % | 19.155 K -62.52 % | 51.105 K -55.38 % | 114.537 K 38.60 % | 82.637 K -69.47 % | 270.637 K 1.31 % | 267.137 K 7.87 % | 247.637 K -3.88 % | 257.637 K 4.04 % | 247.637 K 0.00 % | 247.637 K 0.00 % | 247.637 K 0.00 % | 247.637 K -10.97 % | 278.155 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K 0.00 % | 5.576 K |
| Other total stockholders equity | 4.135 M 0.00 % | 4.135 M -1.93 % | 4.216 M -2.32 % | 4.316 M 0.00 % | 4.316 M -0.51 % | 4.338 M -2.25 % | 4.438 M -68.44 % | 14.064 M 209.63 % | 4.542 M -6.87 % | 4.877 M -4.87 % | 5.127 M -64.02 % | 14.249 M 177.91 % | 5.127 M 0.00 % | 5.127 M 0.00 % | 5.127 M 0.00 % | 5.127 M -0.03 % | 5.129 M -6.80 % | 5.503 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 |
| 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 |
| Total assets | 1.311 M -0.56 % | 1.318 M -11.97 % | 1.497 M -14.94 % | 1.760 M -0.38 % | 1.767 M -0.57 % | 1.777 M -10.57 % | 1.987 M -14.68 % | 2.329 M 0.57 % | 2.316 M -7.33 % | 2.499 M -9.08 % | 2.749 M -0.02 % | 2.749 M -0.01 % | 2.749 M -0.02 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 16.21 % | 2.366 M -0.15 % | 2.370 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 102.488 K 199.88 % | 34.176 K 215.51 % | 10.832 K -68.76 % | 34.676 K 1 081.77 % | -3.532 K -104.18 % | 84.503 K 140.46 % | -208.854 K -645.88 % | 38.260 K 118.66 % | -205.027 K -656.25 % | 36.859 K 12.95 % | 32.634 K -3.86 % | 33.943 K 3.40 % | 32.826 K 115.04 % | 15.265 K 45.27 % | 10.508 K 131.38 % | -33.487 K -3 516.31 % | -926.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 2.454 K 16.19 % | 2.112 K -23.20 % | 2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 -78.25 % | 1.232 K -73.08 % | 4.576 K 49.84 % | 3.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 46.512 K | 0.000 100.00 % | -13.500 K -575.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 83.62 % | -30.518 K -710.36 % | 5.000 K |
| Other working capital | 55.976 K 63.79 % | 34.176 K 40.46 % | 24.332 K -28.90 % | 34.222 K 678.86 % | -5.912 K -107.34 % | 80.521 K 137.73 % | -213.430 K -706.23 % | 35.206 K 34.51 % | 26.174 K -28.99 % | 36.859 K 16.51 % | 31.635 K -6.80 % | 33.943 K 3.40 % | 32.826 K 115.04 % | 15.265 K 633.93 % | -2.859 K 3.70 % | -2.969 K 49.90 % | -5.926 K |
| Other non cash items | -58.000 -100.00 % | -29.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.000 | 0.000 100.00 % | -2.996 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.082 K -73.52 % | 30.518 K 477.60 % | -8.082 K |
| Net cash provided by operating activities | -6.450 K -193.85 % | -2.195 K 90.79 % | -23.832 K -397.64 % | -4.789 K 92.88 % | -67.301 K -263.42 % | 41.183 K 115.71 % | -262.133 K -1 883.30 % | -13.217 K 96.37 % | -364.455 K -18 268.25 % | 2.006 K 234.00 % | -1.497 K 31.55 % | -2.187 K -82.25 % | -1.200 K 70.91 % | -4.125 K 75.65 % | -16.940 K 80.44 % | -86.615 K -6 930.44 % | -1.232 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 100.00 % | -393.068 K | 0.000 | 0.000 |
| Sales maturities of investments | -250.153 K | 0.000 -100.00 % | 250.153 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 |
| Other investing activites | 256.841 K 43.28 % | 179.252 K 1 176.91 % | 14.038 K 284.60 % | 3.650 K 136.14 % | -10.101 K -105.18 % | 194.896 K -43.12 % | 342.642 K | 0.000 -100.00 % | 499.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.978 K |
| Net cash used for investing activites | 6.688 K -96.27 % | 179.252 K -32.15 % | 264.191 K 7 138.11 % | 3.650 K 136.14 % | -10.101 K -105.18 % | 194.893 K -43.12 % | 342.642 K | 0.000 -100.00 % | 249.764 K -0.04 % | 249.875 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.068 K | 0.000 100.00 % | -6.978 K |
| Debt repayment | -76.800 K | 0.000 100.00 % | -139.053 K -25 382.36 % | 550.000 -99.45 % | 100.425 K 212.84 % | -89.000 K -383.67 % | 31.375 K | 0.000 -100.00 % | 249.100 K 14 118.01 % | -1.777 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.075 K 432.52 % | 72.500 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.312 K -77.73 % | 374.175 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -81.223 K 18.78 % | -100.000 K | 0.000 100.00 % | -22.000 K 78.00 % | -100.000 K 3.57 % | -103.707 K | 0.000 100.00 % | -335.000 K -34.07 % | -249.875 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.695 K | 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 |
| Other financing activites | 75.850 K 179.13 % | -95.850 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 66.67 % | 1.200 K -70.91 % | 4.125 K -98.62 % | 298.350 K 185.65 % | -348.350 K -34 935.00 % | 1.000 K |
| Net cash used provided by financing activities | -950.000 99.46 % | -177.073 K 25.93 % | -239.053 K -43 564.18 % | 550.000 -97.01 % | 18.425 K 109.75 % | -189.000 K -161.30 % | -72.332 K -525.48 % | 17.000 K -85.10 % | 114.100 K 145.34 % | -251.652 K -12 682.60 % | 2.000 K 0.00 % | 2.000 K 66.67 % | 1.200 K -70.91 % | 4.125 K -98.95 % | 392.042 K 298.72 % | 98.325 K 9 732.50 % | 1.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.151 K 200.00 % | -58.151 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -712.000 -4 088.24 % | -17.000 -101.30 % | 1.307 K 322.28 % | -588.000 28.81 % | -826.000 92.54 % | -11.075 K -235.44 % | 8.177 K 116.21 % | 3.782 K 742.11 % | -589.000 -357.21 % | 229.000 -54.38 % | 502.000 368.45 % | -187.000 | 0.000 | 0.000 100.00 % | -17.966 K -253.42 % | 11.710 K 262.41 % | -7.210 K |
| Cash at beginning of period | 6.559 K -0.26 % | 6.576 K 24.81 % | 5.269 K -10.04 % | 5.857 K -12.36 % | 6.683 K -62.37 % | 17.758 K 85.35 % | 9.581 K 65.22 % | 5.799 K -9.22 % | 6.388 K 3.72 % | 6.159 K 8.87 % | 5.657 K -3.20 % | 5.844 K -7.90 % | 6.345 K 0.00 % | 6.345 K -73.90 % | 24.311 K 514.09 % | -5.871 K -145.01 % | 13.045 K |
| Cash at end of period | 5.847 K -10.86 % | 6.559 K -0.26 % | 6.576 K 24.81 % | 5.269 K -10.04 % | 5.857 K -12.36 % | 6.683 K -62.37 % | 17.758 K 85.35 % | 9.581 K 65.22 % | 5.799 K -9.22 % | 6.388 K 3.72 % | 6.159 K 8.87 % | 5.657 K -10.84 % | 6.345 K 0.00 % | 6.345 K 0.00 % | 6.345 K 8.67 % | 5.839 K 0.07 % | 5.835 K |
| Operating cash flow | -6.450 K -193.85 % | -2.195 K 90.79 % | -23.832 K -397.64 % | -4.789 K 92.88 % | -67.301 K -263.42 % | 41.183 K 115.71 % | -262.133 K -1 883.30 % | -13.217 K 96.37 % | -364.455 K -18 268.25 % | 2.006 K 234.00 % | -1.497 K 31.55 % | -2.187 K -82.25 % | -1.200 K 70.91 % | -4.125 K 75.65 % | -16.940 K 80.44 % | -86.615 K -6 930.44 % | -1.232 K |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.450 K -193.18 % | -2.200 K 90.77 % | -23.830 K -397.49 % | -4.790 K 92.88 % | -67.300 K -263.43 % | 41.180 K 115.71 % | -262.133 K -1 883.30 % | -13.217 K 96.37 % | -364.455 K -18 268.25 % | 2.006 K 234.00 % | -1.497 K 31.55 % | -2.187 K -82.25 % | -1.200 K 70.91 % | -4.125 K 75.65 % | -16.940 K 80.44 % | -86.615 K -6 930.44 % | -1.232 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |