Fuel Doctor Holdings, Inc. FDOC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.155 K | 0.000 | 0.000 |
| Net income | -842.000 K -8.23 % | -778.000 K -661.08 % | -102.223 K -482.90 % | -17.537 K -404.25 % | 5.764 K 155.65 % | -10.357 K 99.62 % | -2.691 M -9 741.38 % | -27.345 K 4.53 % | -28.644 K |
| Income before tax | -842.000 K -8.23 % | -778.000 K -661.08 % | -102.223 K -482.90 % | -17.537 K -404.25 % | 5.764 K 155.65 % | -10.357 K 99.61 % | -2.654 M | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.42 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -740.000 K -624.29 % | -102.169 K -254.94 % | -28.785 K -80.56 % | -15.942 K -53.88 % | -10.360 K 99.61 % | -2.645 M -9 573.57 % | -27.345 K 4.53 % | -28.644 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.47 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.41 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.157 M 37.87 % | 6.642 M 24 253.44 % | 27.273 K -99.99 % | 256.739 M 598.81 % | 36.739 M 148.59 % | 14.779 M 49.88 % | 9.861 M 23.26 % | 8.000 M -55.58 % | 18.009 M |
| Weighted average shs out | 9.157 M 37.87 % | 6.642 M 24 253.44 % | 27.273 K -99.99 % | 256.739 M 598.81 % | 36.739 M 148.59 % | 14.779 M 49.88 % | 9.861 M 23.26 % | 8.000 M -55.58 % | 18.009 M |
| EPS diluted | -0.09 -11 150.00 % | 0.00 99.98 % | -3.75 -3 749 900.00 % | 0.00 -150.00 % | 0.00 128.57 % | 0.00 99.74 % | -0.27 -7 841.18 % | 0.00 -112.50 % | 0.00 |
| Earnings per share | -0.09 -11 150.00 % | 0.00 99.98 % | -3.75 -3 749 900.00 % | 0.00 -150.00 % | 0.00 128.57 % | 0.00 99.74 % | -0.27 -7 841.18 % | 0.00 -112.50 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.488 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 -100.18 % | 27.345 K -4.53 % | 28.644 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.667 K | 0.000 | 0.000 |
| General and administrative expenses | 458.000 K 4.81 % | 437.000 K 327.72 % | 102.169 K 254.94 % | 28.785 K 465.63 % | 5.089 K | 0.000 | 0.000 -100.00 % | 27.345 K -4.53 % | 28.644 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 M | 0.000 | 0.000 |
| Operating expenses | 777.000 K 5.00 % | 740.000 K 624.29 % | 102.169 K 254.94 % | 28.785 K 465.63 % | 5.089 K -50.86 % | 10.357 K -99.63 % | 2.831 M 10 254.58 % | 27.345 K -4.53 % | 28.644 K |
| Cost and expenses | 0.000 -100.00 % | 740.000 K 624.29 % | 102.169 K 254.94 % | 28.785 K 465.63 % | 5.089 K -50.86 % | 10.357 K -99.70 % | 3.429 M 12 440.23 % | 27.345 K -4.53 % | 28.644 K |
| Research and development expenses | 319.000 K 5.28 % | 303.000 K -55.57 % | 682.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 458.000 K 4.81 % | 437.000 K 327.72 % | 102.169 K 254.94 % | 28.785 K 465.63 % | 5.089 K -50.86 % | 10.357 K -99.17 % | 1.250 M 4 470.14 % | 27.345 K -4.53 % | 28.644 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 11.000 K 20 270.37 % | 54.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.176 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K 2 131.34 % | -11.248 K -3.64 % | -10.853 K -106.32 % | 171.860 K 1 862.10 % | 8.759 K | 0.000 | 0.000 |
| Operating income | 0.000 100.00 % | -740.000 K -624.29 % | -102.169 K -254.94 % | -28.785 K -465.63 % | -5.089 K 50.88 % | -10.360 K 99.61 % | -2.654 M -9 605.51 % | -27.345 K 4.53 % | -28.644 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.42 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -38.000 K | 0.000 -100.00 % | 11.248 K 3.64 % | 10.853 K 361 666.67 % | 3.000 100.01 % | -37.154 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 238.000 K 98.33 % | 120.000 K -75.41 % | 487.936 K | 0.000 -100.00 % | 5.000 K -56.59 % | 11.519 K -97.68 % | 497.467 K 205 664.88 % | -242.000 13.57 % | -280.000 |
| Total investments | 0.000 -100.00 % | 172.000 K -18.87 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 413.000 K 222.66 % | 128.000 K -78.49 % | 595.000 K | 0.000 -100.00 % | 5.000 K -56.59 % | 11.519 K -97.69 % | 497.962 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -30.000 K -140.54 % | 74.000 K -6.33 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.908 M -47.91 % | -1.966 M -18.45 % | -1.660 M -6.56 % | -1.558 M -1.14 % | -1.540 M 0.37 % | -1.546 M -44.41 % | -1.070 M -923.78 % | -104.552 K -35.42 % | -77.207 K |
| Common stock | 1.000 K -99.27 % | 137.000 K 335.74 % | 31.441 K 22.46 % | 25.674 K 598.80 % | 3.674 K 148.58 % | 1.478 K 14.04 % | 1.296 K 207.84 % | 421.000 0.00 % | 421.000 |
| Total equity | -613.000 K -728.38 % | -74.000 K -242.53 % | 51.920 K 375.34 % | -18.857 K -50.04 % | -12.568 K 38.78 % | -20.528 K -110.83 % | 189.472 K 1 027.83 % | -20.421 K -47.86 % | -13.811 K |
| Other non current liabilities | 32.000 K | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 32.000 K -34.69 % | 49.000 K -6.03 % | 52.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 | 0.000 |
| Other current liabilities | 419.000 K 153.94 % | 165.000 K 127.87 % | -592.000 K | 0.000 -100.00 % | 2.628 K 126.28 % | -10.000 K -102.43 % | 412.166 K 1 894.71 % | 20.663 K 46.64 % | 14.091 K |
| Deferred revenue | 0.000 -100.00 % | 49.000 K 108.24 % | -595.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.469 K | 0.000 | 0.000 |
| Short term debt | 413.000 K 1 276.67 % | 30.000 K -94.96 % | 595.000 K | 0.000 -100.00 % | 5.000 K -56.59 % | 11.519 K -97.69 % | 497.962 K | 0.000 | 0.000 |
| Total current liabilities | 913.000 K 162.36 % | 348.000 K 531.08 % | 55.144 K 192.43 % | 18.857 K 50.04 % | 12.568 K -38.78 % | 20.528 K -98.52 % | 1.385 M 6 600.58 % | 20.663 K 46.64 % | 14.091 K |
| Total liabilities | 945.000 K 138.04 % | 397.000 K 619.93 % | 55.144 K 192.43 % | 18.857 K 50.04 % | 12.568 K -38.78 % | 20.528 K -98.52 % | 1.385 M 6 600.58 % | 20.663 K 46.64 % | 14.091 K |
| Other non current assets | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.434 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 172.000 K -18.87 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 100.000 K 40.85 % | 71.000 K | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 100.000 K 35.14 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.807 K | 0.000 | 0.000 |
| Total non current assets | 73.000 K -73.16 % | 272.000 K -4.90 % | 286.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.241 K | 0.000 | 0.000 |
| Other current assets | 64.000 K | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 705.578 K | 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 |
| cash and cash equivalents | 175.000 K 2 087.50 % | 8.000 K -92.53 % | 107.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 104.55 % | 242.000 -13.57 % | 280.000 |
| Cash and short term investments | 175.000 K 2 087.50 % | 8.000 K -92.53 % | 107.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 104.55 % | 242.000 -13.57 % | 280.000 |
| Total current assets | 259.000 K 407.84 % | 51.000 K -52.36 % | 107.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.537 M 634 929.75 % | 242.000 -13.57 % | 280.000 |
| Inventory | 0.000 | 0.000 100.00 % | -178.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 793.719 K | 0.000 | 0.000 |
| Net receivables | 20.000 K -53.49 % | 43.000 K -39.44 % | 71.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.980 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 81.000 K -22.12 % | 104.000 K -3.70 % | 108.000 K 472.73 % | 18.857 K 149.17 % | 7.568 K -60.19 % | 19.009 K -95.99 % | 474.413 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 49.000 K 0.00 % | 49.000 K | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 2.324 M 38.25 % | 1.681 M 0.05 % | 1.680 M 11.05 % | 1.513 M -0.71 % | 1.524 M 0.00 % | 1.524 M 21.07 % | 1.259 M 1 403.48 % | 83.710 K 32.93 % | 62.975 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -52.144 K | 0.000 | 0.000 | 0.000 100.00 % | -1.017 M | 0.000 | 0.000 |
| Total assets | 332.000 K 2.79 % | 323.000 K 201.69 % | 107.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 M 650 318.60 % | 242.000 -13.57 % | 280.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 75.000 K 106.69 % | 36.287 K 476.99 % | 6.289 K 128.21 % | -22.294 K -352.25 % | 8.838 K -96.47 % | 250.085 K 3 705.31 % | 6.572 K 46.34 % | 4.491 K |
| Accounts receivables | 0.000 -100.00 % | 28.000 K 190.32 % | -31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.281 K | 0.000 | 0.000 |
| Inventory | -57.000 K -182.61 % | 69.000 K 150.74 % | -136.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 610.759 K | 0.000 | 0.000 |
| Accounts payables | -91.000 K -31.88 % | -69.000 K -290.15 % | 36.287 K 221.44 % | 11.289 K 150.64 % | -22.294 K -352.25 % | 8.838 K -92.40 % | 116.355 K | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 47.000 K -71.86 % | 167.000 K 3 440.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -512.310 K -7 895.34 % | 6.572 K 46.34 % | 4.491 K |
| Other non cash items | 200.000 K 733.33 % | 24.000 K 260.00 % | -15.000 K -233.36 % | 11.248 K 3.64 % | 10.853 K 222.80 % | -8.838 K -109.78 % | 90.346 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -570.000 K 14.80 % | -669.000 K -914.62 % | -65.936 K -1 418.72 % | 5.000 K 188.07 % | -5.677 K -273.73 % | -1.519 K 99.94 % | -2.342 M -11 173.93 % | -20.773 K 13.99 % | -24.153 K |
| Investments in property plant and equipment | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.788 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -60.000 K | 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 |
| Other investing activites | -5.000 K -266.67 % | 3.000 K -94.74 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.000 K 78.26 % | -23.000 K 63.49 % | -63.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.788 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 591.000 K 241.62 % | 173.000 K 686.36 % | 22.000 K | 0.000 | 0.000 -100.00 % | 1.228 M 5 819.94 % | 20.735 K 9.13 % | 19.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 570.000 K -8.21 % | 621.000 K 258.96 % | 173.000 K 686.36 % | 22.000 K 287.53 % | 5.677 K 273.73 % | 1.519 K -99.94 % | 2.368 M 11 318.26 % | 20.735 K 9.13 % | 19.000 K |
| Net cash used provided by financing activities | 570.000 K -15.30 % | 673.000 K 289.02 % | 173.000 K 686.36 % | 22.000 K 287.53 % | 5.677 K 273.73 % | 1.519 K -99.94 % | 2.368 M 11 318.26 % | 20.735 K 9.13 % | 19.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.000 K 73.68 % | -19.000 K 68.30 % | -59.936 K -321.99 % | 27.000 K | 0.000 | 0.000 100.00 % | -11.145 K -29 228.95 % | -38.000 99.26 % | -5.153 K |
| Cash at beginning of period | 11.000 K -59.26 % | 27.000 K -83.83 % | 167.000 K 3 440.00 % | -5.000 K | 0.000 -100.00 % | 495.000 -95.75 % | 11.640 K 4 057.14 % | 280.000 -94.85 % | 5.433 K |
| Cash at end of period | 6.000 K -25.00 % | 8.000 K -92.53 % | 107.064 K 386.65 % | 22.000 K | 0.000 -100.00 % | 495.000 0.00 % | 495.000 104.55 % | 242.000 -13.57 % | 280.000 |
| Operating cash flow | -570.000 K 14.80 % | -669.000 K -914.62 % | -65.936 K -1 418.72 % | 5.000 K 188.07 % | -5.677 K -273.73 % | -1.519 K 99.94 % | -2.342 M -11 173.93 % | -20.773 K 13.99 % | -24.153 K |
| Capital expenditure | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.788 K | 0.000 | 0.000 |
| Free CashFlow | -570.000 K 17.99 % | -695.000 K -954.05 % | -65.936 K -1 418.72 % | 5.000 K 188.07 % | -5.677 K -273.73 % | -1.519 K 99.94 % | -2.379 M -11 351.03 % | -20.773 K 13.99 % | -24.153 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -7.000 K -800.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 27.000 K 235.00 % | -20.000 K -185.71 % | -7.000 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 -100.00 % | 105.746 K -7.02 % | 113.732 K -48.63 % | 221.415 K 707.93 % | -36.421 K -118.84 % | 193.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 930.000 K 497.44 % | -234.000 K 13.97 % | -272.000 K -41.67 % | -192.000 K -6.67 % | -180.000 K 9.09 % | -198.000 K 27.74 % | -274.000 K -0.74 % | -272.000 K -42.41 % | -191.000 K -408.29 % | -37.577 K 5.31 % | -39.684 K -6.96 % | -37.102 K -161.19 % | -14.205 K -25.86 % | -11.286 K -35.50 % | -8.329 K -193.58 % | -2.837 K 6.15 % | -3.023 K 9.71 % | -3.348 K 13.44 % | -3.868 K -1 168.20 % | -305.000 -103.00 % | 10.176 K 4 357.74 % | -239.000 99.76 % | -101.354 K 65.80 % | -296.339 K 0.55 % | -297.976 K 61.65 % | -776.994 K -2.12 % | -760.883 K -18 664.07 % | -4.055 K 51.73 % | -8.400 K -48.28 % | -5.665 K 32.84 % | -8.435 K -47.98 % | -5.700 K 24.45 % | -7.545 K -27.00 % | -5.941 K 63.24 % | -16.161 K |
| Income before tax | 930.000 K 497.44 % | -234.000 K -138.78 % | -98.000 K 48.96 % | -192.000 K -6.67 % | -180.000 K 9.09 % | -198.000 K 27.74 % | -274.000 K -0.74 % | -272.000 K -42.41 % | -191.000 K -399.97 % | -38.202 K 3.60 % | -39.630 K -6.81 % | -37.102 K -161.19 % | -14.205 K -25.86 % | -11.286 K -35.50 % | -8.329 K -193.58 % | -2.837 K 6.15 % | -3.023 K 9.71 % | -3.348 K 13.44 % | -3.868 K -1 168.20 % | -305.000 -103.00 % | 10.176 K 4 357.74 % | -239.000 99.76 % | -101.354 K 65.80 % | -296.339 K 0.55 % | -297.976 K -137.78 % | 788.815 K 200.52 % | -784.760 K -19 252.90 % | -4.055 K 51.73 % | -8.400 K -159.43 % | 14.135 K 267.58 % | -8.435 K -47.98 % | -5.700 K | 0.000 | 0.000 100.00 % | -16.161 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 14.00 107.29 % | -192.00 -206.67 % | 180.00 | 0.00 100.00 % | -10.15 -174.62 % | 13.60 -50.16 % | 27.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.96 63.21 % | -2.61 -93.61 % | -1.35 93.79 % | -21.66 -433.40 % | -4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -157.127 K | 0.000 | 0.000 100.00 % | -182.000 K 22.88 % | -236.000 K 13.24 % | -272.000 K -42.41 % | -191.000 K -391.89 % | -38.830 K 2.02 % | -39.630 K -6.81 % | -37.102 K -162.19 % | -14.151 K -25.39 % | -11.286 K 63.39 % | -30.825 K -986.54 % | -2.837 K 6.15 % | -3.023 K 9.71 % | -3.348 K 13.44 % | -3.868 K -1 168.20 % | -305.000 97.35 % | -11.530 K -4 724.27 % | -239.000 99.90 % | -236.615 K 13.35 % | -273.067 K 1.16 % | -276.272 K -135.43 % | 779.718 K 199.36 % | -784.760 K -19 252.90 % | -4.055 K 51.73 % | -8.400 K -48.28 % | -5.665 K 32.84 % | -8.435 K -47.98 % | -5.700 K 24.45 % | -7.545 K -27.00 % | -5.941 K 63.24 % | -16.161 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 38.86 120.24 % | -192.00 -206.67 % | 180.00 | 0.00 100.00 % | -10.15 -174.62 % | 13.60 -50.16 % | 27.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.96 63.21 % | -2.61 -93.61 % | -1.35 -106.31 % | 21.33 641.89 % | -3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 22.45 | 0.00 | 0.00 | 0.00 100.00 % | -8.74 -164.27 % | 13.60 -50.16 % | 27.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.24 6.81 % | -2.40 -92.42 % | -1.25 94.17 % | -21.41 -427.25 % | -4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 59.89 % | 0.19 -35.71 % | 0.30 122.38 % | 0.14 66.29 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.894 M 2.90 % | 9.615 M 5.00 % | 9.157 M 0.06 % | 9.152 M 0.01 % | 9.151 M 0.00 % | 9.151 M 0.00 % | 9.151 M 0.00 % | 9.151 M 12.46 % | 8.137 M 288.21 % | 2.096 M 22.07 % | 1.717 M 0.32 % | 1.712 M 0.00 % | 1.712 M 0.00 % | 1.712 M -99.33 % | 256.739 M 5.99 % | 242.234 M 559.33 % | 36.739 M 0.00 % | 36.739 M 0.00 % | 36.739 M 0.00 % | 36.739 M 0.00 % | 36.739 M 0.00 % | 36.739 M 155.98 % | 14.352 M 1.63 % | 14.123 M 8.74 % | 12.988 M 28.39 % | 10.116 M 0.00 % | 10.116 M 26.45 % | 8.000 M 0.00 % | 8.000 M -55.83 % | 18.112 M 0.00 % | 18.112 M -1.17 % | 18.326 M 1.19 % | 18.112 M 0.00 % | 18.112 M 0.00 % | 18.112 M |
| Weighted average shs out | 9.894 M 2.90 % | 9.615 M 5.00 % | 9.157 M 0.06 % | 9.152 M 0.01 % | 9.151 M 0.00 % | 9.151 M 0.00 % | 9.151 M 0.00 % | 9.151 M 12.46 % | 8.137 M 288.21 % | 2.096 M 22.07 % | 1.717 M 0.32 % | 1.712 M 0.00 % | 1.712 M 0.00 % | 1.712 M -99.33 % | 256.739 M 5.99 % | 242.234 M 559.33 % | 36.739 M 0.00 % | 36.739 M 0.00 % | 36.739 M 0.00 % | 36.739 M 0.00 % | 36.739 M 0.00 % | 36.739 M 155.98 % | 14.352 M 1.63 % | 14.123 M 8.74 % | 12.988 M 28.39 % | 10.116 M 0.00 % | 10.116 M 26.45 % | 8.000 M 0.00 % | 8.000 M -55.83 % | 18.112 M 0.00 % | 18.112 M 0.00 % | 18.112 M 0.00 % | 18.112 M 0.00 % | 18.112 M 0.00 % | 18.112 M |
| EPS diluted | 0.09 550.00 % | -0.02 29.58 % | -0.03 -42.00 % | -0.02 0.00 % | -0.02 7.41 % | -0.02 -10 700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 98.48 % | -0.01 -20 225.25 % | 0.00 -177.00 % | 0.00 88.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 104.57 % | 0.00 -102.77 % | 0.00 4 711.62 % | 0.00 99.91 % | -0.01 66.19 % | -0.02 8.30 % | -0.02 70.18 % | -0.08 -2.13 % | -0.08 -14 940.00 % | 0.00 50.00 % | 0.00 -233.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 66.67 % | 0.00 |
| Earnings per share | 0.09 550.00 % | -0.02 29.58 % | -0.03 -42.00 % | -0.02 0.00 % | -0.02 7.41 % | -0.02 -10 700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 98.48 % | -0.01 -20 225.25 % | 0.00 -177.00 % | 0.00 88.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 104.57 % | 0.00 -102.77 % | 0.00 4 711.62 % | 0.00 99.91 % | -0.01 66.19 % | -0.02 8.30 % | -0.02 70.18 % | -0.08 -2.13 % | -0.08 -14 940.00 % | 0.00 50.00 % | 0.00 -233.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 66.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 235.00 % | -20.000 K -185.71 % | -7.000 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 -100.00 % | 32.721 K 48.66 % | 22.010 K -66.98 % | 66.650 K 1 451.93 % | -4.930 K -131.34 % | 15.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -625.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 100.00 % | -625.000 -1 257.41 % | 54.000 | 0.000 | 0.000 | 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 % | 23.853 K 199.88 % | -23.882 K | 0.000 | 0.000 -100.00 % | 5.665 K | 0.000 | 0.000 -100.00 % | 7.545 K 27.00 % | 5.941 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.025 K -20.38 % | 91.722 K -40.73 % | 154.765 K 591.46 % | -31.491 K -117.74 % | 177.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 188.000 K 26.17 % | 149.000 K 893.33 % | 15.000 K -85.98 % | 107.000 K 11.46 % | 96.000 K -19.33 % | 119.000 K -47.58 % | 227.000 K 78.74 % | 127.000 K -11.81 % | 144.000 K 270.88 % | 38.827 K -2.03 % | 39.630 K 6.81 % | 37.102 K 162.19 % | 14.151 K 25.39 % | 11.286 K -42.35 % | 19.577 K 590.06 % | 2.837 K -6.15 % | 3.023 K -9.71 % | 3.348 K -13.44 % | 3.868 K 1 168.20 % | 305.000 -54.95 % | 677.000 183.26 % | 239.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.343 K 2.55 % | 488.888 K 11 956.42 % | 4.055 K -51.73 % | 8.400 K 48.28 % | 5.665 K -32.84 % | 8.435 K 47.98 % | 5.700 K -24.45 % | 7.545 K 27.00 % | 5.941 K -63.24 % | 16.161 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 K -88.86 % | 36.381 K -89.46 % | 345.094 K 38.41 % | 249.324 K -15.23 % | 294.107 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.457 K 2.53 % | 260.866 K | 0.000 -100.00 % | 1.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 261.000 K 18.10 % | 221.000 K 88.89 % | 117.000 K -36.76 % | 185.000 K 2.21 % | 181.000 K -0.55 % | 182.000 K -22.88 % | 236.000 K -13.24 % | 272.000 K 50.28 % | 181.000 K 366.17 % | 38.827 K -2.03 % | 39.630 K 6.81 % | 37.102 K 162.19 % | 14.151 K 25.39 % | 11.286 K -42.35 % | 19.577 K 590.06 % | 2.837 K -6.15 % | 3.023 K -9.71 % | 3.348 K -13.44 % | 3.868 K 1 168.20 % | 305.000 -54.95 % | 677.000 183.26 % | 239.000 -99.91 % | 271.510 K -8.66 % | 297.247 K -13.86 % | 345.094 K -53.54 % | 742.749 K -5.14 % | 782.995 K 19 209.37 % | 4.055 K -51.73 % | 8.400 K 48.28 % | 5.665 K -32.84 % | 8.435 K 47.98 % | 5.700 K -24.45 % | 7.545 K 27.00 % | 5.941 K -63.24 % | 16.161 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 -100.00 % | 182.000 K -22.88 % | 236.000 K -13.24 % | 272.000 K 50.28 % | 181.000 K 366.17 % | 38.827 K -2.03 % | 39.630 K 6.81 % | 37.102 K 162.19 % | 14.151 K 25.39 % | 11.286 K -42.35 % | 19.577 K 590.06 % | 2.837 K -6.15 % | 3.023 K -9.71 % | 3.348 K -13.44 % | 3.868 K 1 168.20 % | 305.000 -54.95 % | 677.000 183.26 % | 239.000 -99.93 % | 344.535 K -11.42 % | 388.969 K -22.18 % | 499.859 K -29.72 % | 711.258 K -25.95 % | 960.534 K 23 587.64 % | 4.055 K -51.73 % | 8.400 K 48.28 % | 5.665 K -32.84 % | 8.435 K 47.98 % | 5.700 K -24.45 % | 7.545 K 27.00 % | 5.941 K -63.24 % | 16.161 K |
| Research and development expenses | 73.000 K 1.39 % | 72.000 K -29.41 % | 102.000 K 30.77 % | 78.000 K -8.24 % | 85.000 K 34.92 % | 63.000 K 600.00 % | 9.000 K -93.79 % | 145.000 K 291.89 % | 37.000 K -7.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 188.000 K 26.17 % | 149.000 K 893.33 % | 15.000 K -85.98 % | 107.000 K 11.46 % | 96.000 K -19.33 % | 119.000 K -47.58 % | 227.000 K 78.74 % | 127.000 K -11.81 % | 144.000 K 270.88 % | 38.827 K -2.03 % | 39.630 K 6.81 % | 37.102 K 162.19 % | 14.151 K 25.39 % | 11.286 K -42.35 % | 19.577 K 590.06 % | 2.837 K -6.15 % | 3.023 K -9.71 % | 3.348 K -13.44 % | 3.868 K 1 168.20 % | 305.000 -54.95 % | 677.000 183.26 % | 239.000 -94.10 % | 4.053 K -88.86 % | 36.381 K -89.46 % | 345.094 K 141.13 % | -839.005 K -207.15 % | 782.995 K 19 209.37 % | 4.055 K -51.73 % | 8.400 K 48.28 % | 5.665 K -32.84 % | 8.435 K 47.98 % | 5.700 K -24.45 % | 7.545 K 27.00 % | 5.941 K -63.24 % | 16.161 K |
| Interest income | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.226 K 38.50 % | 21.102 K 8.04 % | 19.532 K 259.18 % | 5.438 K -68.93 % | 17.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -47.502 K | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -295.86 % | -10.000 K -124.05 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 637.51 % | -11.248 K -120.83 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 586.04 % | -10.853 K -122.95 % | 47.300 K 2 075.71 % | 2.174 K 0.18 % | 2.170 K -0.09 % | 2.172 K -0.09 % | 2.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 100.00 % | -182.000 K 22.88 % | -236.000 K 13.24 % | -272.000 K -50.28 % | -181.000 K -366.17 % | -38.827 K 2.03 % | -39.630 K -6.81 % | -37.102 K -162.19 % | -14.151 K -25.39 % | -11.286 K 42.35 % | -19.577 K -590.06 % | -2.837 K 6.15 % | -3.023 K 9.71 % | -3.348 K 13.44 % | -3.868 K -1 168.20 % | -305.000 54.95 % | -677.000 -183.26 % | -239.000 99.90 % | -238.789 K 13.24 % | -275.237 K 1.15 % | -278.444 K 62.76 % | -747.679 K 2.55 % | -767.263 K -18 821.41 % | -4.055 K 51.73 % | -8.400 K -48.28 % | -5.665 K 32.84 % | -8.435 K -47.98 % | -5.700 K 24.45 % | -7.545 K -27.00 % | -5.941 K 63.24 % | -16.161 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -98.57 | 0.00 | 0.00 | 0.00 100.00 % | -8.74 -164.27 % | 13.60 -47.40 % | 25.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.26 6.69 % | -2.42 -92.44 % | -1.26 -106.13 % | 20.53 617.11 % | -3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 57.89 % | -38.000 K | 0.000 100.00 % | -10.000 K -1 692.36 % | 628.000 | 0.000 | 0.000 100.00 % | -54.000 | 0.000 -100.00 % | 11.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.853 K | 0.000 -100.00 % | 137.435 K 751.29 % | -21.102 K -8.04 % | -19.532 K -314.71 % | 9.097 K 151.99 % | -17.497 K | 0.000 | 0.000 100.00 % | -7.545 K | 0.000 | 0.000 | 0.000 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 358.000 K 173.28 % | 131.000 K -44.96 % | 238.000 K -28.74 % | 334.000 K 70.41 % | 196.000 K 54.33 % | 127.000 K 5.83 % | 120.000 K 415.79 % | -38.000 K 79.79 % | -188.000 K -5 851.25 % | -3.159 K 97.05 % | -107.064 K 1.73 % | -108.950 K -48.89 % | -73.176 K -490.33 % | 18.747 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -100.00 % | 1.176 T 17 682 907 191.58 % | 6.652 K -99.25 % | 882.482 K 77.40 % | 497.467 K -52.73 % | 1.052 M 619 179.41 % | -170.000 17.48 % | -206.000 14.88 % | -242.000 4.72 % | -254.000 9.29 % | -280.000 0.00 % | -280.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -47.67 % | 172.000 K 62.26 % | 106.000 K -20.30 % | 133.000 K | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 472.000 K 14.56 % | 412.000 K -0.24 % | 413.000 K 21.47 % | 340.000 K 45.30 % | 234.000 K 84.25 % | 127.000 K -0.78 % | 128.000 K 75.34 % | 73.000 K 10.61 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.980 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -100.00 % | 1.176 T 17 682 907 296.27 % | 6.652 K -99.25 % | 883.520 K 77.43 % | 497.962 K -52.90 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -20.000 K -5.26 % | -19.000 K 36.67 % | -30.000 K | 0.000 | 0.000 100.00 % | -29.000 K -139.19 % | 74.000 K 331.25 % | -32.000 K -68.42 % | -19.000 K | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.212 M 29.60 % | -3.142 M -8.05 % | -2.908 M -14.22 % | -2.546 M -8.43 % | -2.348 M -8.50 % | -2.164 M -10.07 % | -1.966 M -14.57 % | -1.716 M -14.10 % | -1.504 M 11.42 % | -1.698 M -2.30 % | -1.660 M -2.45 % | -1.620 M -2.34 % | -1.583 M -0.91 % | -1.569 M -0.72 % | -1.558 M -0.54 % | -1.549 M -0.18 % | -1.546 M -0.20 % | -1.543 M -0.22 % | -1.540 M 12.80 % | -1.766 M -6.09 % | -1.665 M -21.66 % | -1.368 M -27.84 % | -1.070 M -264.83 % | -293.389 K -150.74 % | -117.008 K -3.59 % | -112.952 K -8.03 % | -104.552 K -5.73 % | -98.887 K -9.33 % | -90.452 K -17.16 % | -77.207 K |
| Common stock | 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 -99.27 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 335.74 % | 31.441 K 0.00 % | 31.441 K 22.46 % | 25.674 K 0.00 % | 25.674 K 0.00 % | 25.674 K 0.00 % | 25.674 K 0.00 % | 25.674 K 598.80 % | 3.674 K 0.00 % | 3.674 K 0.00 % | 3.674 K 149.25 % | 1.474 K 2.65 % | 1.436 K 8.30 % | 1.326 K 2.31 % | 1.296 K 3.93 % | 1.247 K 196.20 % | 421.000 0.00 % | 421.000 0.00 % | 421.000 0.00 % | 421.000 0.00 % | 421.000 0.00 % | 421.000 |
| Total equity | 9.748 M 1 935.78 % | -531.000 K 13.38 % | -613.000 K 3.31 % | -634.000 K -44.75 % | -438.000 K -60.44 % | -273.000 K -268.92 % | -74.000 K -143.53 % | 170.000 K -56.74 % | 393.000 K 2 764.85 % | 13.718 K -73.58 % | 51.920 K 163.74 % | -81.450 K -83.66 % | -44.348 K -47.13 % | -30.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.893 K -218.64 % | 120.446 K -36.43 % | 189.472 K 169.38 % | -273.112 K -1 043.83 % | -23.877 K -20.46 % | -19.821 K 2.94 % | -20.421 K 13.07 % | -23.491 K -17.13 % | -20.056 K -45.22 % | -13.811 K |
| Other non current liabilities | 35.000 K 9.38 % | 32.000 K 0.00 % | 32.000 K 3.23 % | 31.000 K 0.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 434.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 35.000 K 9.38 % | 32.000 K 0.00 % | 32.000 K 3.23 % | 31.000 K 0.00 % | 31.000 K -36.73 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 1 533.33 % | 3.000 K -94.25 % | 52.144 K 90.31 % | 27.400 K 585.00 % | 4.000 K -79.98 % | 19.980 K 5.96 % | 18.857 K 1 525.60 % | 1.160 K -83.87 % | 7.191 K 7.04 % | 6.718 K -32.41 % | 9.940 K -95.85 % | 239.259 K -31.68 % | 350.186 K -71.47 % | 1.228 M 20.73 % | 1.017 M 134.17 % | 434.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 779.000 K 70.83 % | 456.000 K 8.83 % | 419.000 K 1.95 % | 411.000 K 72.69 % | 238.000 K 16.67 % | 204.000 K 23.64 % | 165.000 K 2 850.00 % | -6.000 K -127.27 % | 22.000 K | 0.000 -100.00 % | 3.000 K -98.16 % | 163.000 K 43.58 % | 113.524 K 896.17 % | 11.396 K | 0.000 -100.00 % | 9.368 K -20.26 % | 11.748 K 27.72 % | 9.198 K 250.00 % | 2.628 K 100.00 % | -1.176 T -92 517 380.02 % | 1.271 M 606.69 % | 179.909 K -51.07 % | 367.697 K 302.54 % | 91.344 K 279.86 % | 24.047 K 20.07 % | 20.027 K -3.08 % | 20.663 K -12.98 % | 23.745 K 16.76 % | 20.336 K 44.32 % | 14.091 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K -36.73 % | 49.000 K 147.12 % | -104.000 K -312.24 % | 49.000 K 0.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.882 K | 0.000 | 0.000 -100.00 % | 44.469 K -84.68 % | 290.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 472.000 K 14.56 % | 412.000 K -0.24 % | 413.000 K 21.47 % | 340.000 K 45.30 % | 234.000 K 84.25 % | 127.000 K 323.33 % | 30.000 K -58.90 % | 73.000 K 10.61 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.980 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -100.00 % | 1.176 T 17 682 907 296.27 % | 6.652 K -99.25 % | 883.520 K 77.43 % | 497.962 K -20.07 % | 623.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.355 M 41.29 % | 959.000 K 5.04 % | 913.000 K 4.46 % | 874.000 K 23.27 % | 709.000 K 39.29 % | 509.000 K 46.26 % | 348.000 K 83.16 % | 190.000 K 37.68 % | 138.000 K 112.09 % | 65.066 K 17.99 % | 55.144 K -71.04 % | 190.400 K 62.01 % | 117.524 K 274.57 % | 31.376 K 66.39 % | 18.857 K 79.11 % | 10.528 K -44.41 % | 18.939 K 18.99 % | 15.916 K 26.64 % | 12.568 K -99.22 % | 1.616 M -0.35 % | 1.622 M 15.21 % | 1.408 M 1.66 % | 1.385 M -1.17 % | 1.401 M 5 725.65 % | 24.047 K 20.07 % | 20.027 K -3.08 % | 20.663 K -12.98 % | 23.745 K 16.76 % | 20.336 K 44.32 % | 14.091 K |
| Total liabilities | 1.390 M 40.26 % | 991.000 K 4.87 % | 945.000 K 4.42 % | 905.000 K 22.30 % | 740.000 K 32.62 % | 558.000 K 40.55 % | 397.000 K 66.11 % | 239.000 K 27.81 % | 187.000 K 187.40 % | 65.066 K 17.99 % | 55.144 K -71.04 % | 190.400 K 62.01 % | 117.524 K 274.57 % | 31.376 K 66.39 % | 18.857 K 79.11 % | 10.528 K -44.41 % | 18.939 K 18.99 % | 15.916 K 26.64 % | 12.568 K -99.22 % | 1.616 M -0.35 % | 1.622 M 15.21 % | 1.408 M 1.66 % | 1.385 M -24.55 % | 1.835 M 7 531.42 % | 24.047 K 20.07 % | 20.027 K -3.08 % | 20.663 K -12.98 % | 23.745 K 16.76 % | 20.336 K 44.32 % | 14.091 K |
| Other non current assets | 62.000 K -12.68 % | 71.000 K -2.74 % | 73.000 K -48.59 % | 142.000 K -2.74 % | 146.000 K 131.75 % | 63.000 K | 0.000 -100.00 % | 61.000 K 0.00 % | 61.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.434 K 0.00 % | 5.434 K 0.00 % | 5.434 K 0.00 % | 5.434 K -24.99 % | 7.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -47.67 % | 172.000 K 62.26 % | 106.000 K -20.30 % | 133.000 K | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 4.00 % | 100.000 K 17.65 % | 85.000 K 0.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 7.377 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 |
| Goodwill and intangible assets | 7.377 M | 0.000 | 0.000 -100.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 4.00 % | 100.000 K 17.65 % | 85.000 K 0.00 % | 85.000 K | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.291 K -7.92 % | 27.465 K -7.32 % | 29.635 K -6.83 % | 31.807 K -6.40 % | 33.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.441 M 10 380.28 % | 71.000 K -2.74 % | 73.000 K -70.33 % | 246.000 K -1.60 % | 250.000 K -2.72 % | 257.000 K -5.51 % | 272.000 K 7.94 % | 252.000 K -9.68 % | 279.000 K | 0.000 -100.00 % | 286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.725 K -6.61 % | 32.899 K -6.19 % | 35.069 K -5.83 % | 37.241 K -9.66 % | 41.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 75.000 K 17.19 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.620 K -4.13 % | 611.908 K -10.76 % | 685.667 K -2.82 % | 705.578 K 28.25 % | 550.139 K | 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 | 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 | 114.000 K -59.43 % | 281.000 K 60.57 % | 175.000 K 2 816.67 % | 6.000 K -84.21 % | 38.000 K | 0.000 -100.00 % | 8.000 K -92.79 % | 111.000 K -56.30 % | 254.000 K 7 940.52 % | 3.159 K -97.05 % | 107.064 K -1.73 % | 108.950 K 48.89 % | 73.176 K 5 834.79 % | 1.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.964 K | 0.000 -100.00 % | 1.038 K 109.70 % | 495.000 -89.68 % | 4.797 K 2 721.76 % | 170.000 -17.48 % | 206.000 -14.88 % | 242.000 -4.72 % | 254.000 -9.29 % | 280.000 0.00 % | 280.000 |
| Cash and short term investments | 114.000 K -59.43 % | 281.000 K 60.57 % | 175.000 K 2 816.67 % | 6.000 K -84.21 % | 38.000 K | 0.000 -100.00 % | 8.000 K -92.79 % | 111.000 K -56.30 % | 254.000 K 7 940.52 % | 3.159 K -97.05 % | 107.064 K -1.73 % | 108.950 K 48.89 % | 73.176 K 5 834.79 % | 1.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.964 K | 0.000 -100.00 % | 1.038 K 109.70 % | 495.000 -89.68 % | 4.797 K 2 721.76 % | 170.000 -17.48 % | 206.000 -14.88 % | 242.000 -4.72 % | 254.000 -9.29 % | 280.000 0.00 % | 280.000 |
| Total current assets | 208.000 K -46.53 % | 389.000 K 50.19 % | 259.000 K 936.00 % | 25.000 K -51.92 % | 52.000 K 85.71 % | 28.000 K -45.10 % | 51.000 K -67.52 % | 157.000 K -47.84 % | 301.000 K 282.06 % | 78.784 K -26.41 % | 107.064 K -1.73 % | 108.950 K 48.89 % | 73.176 K 5 834.79 % | 1.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M -7.02 % | 1.446 M -3.15 % | 1.493 M -2.86 % | 1.537 M 1.05 % | 1.521 M 894 482.35 % | 170.000 -17.48 % | 206.000 -14.88 % | 242.000 -4.72 % | 254.000 -9.29 % | 280.000 0.00 % | 280.000 |
| Inventory | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.625 K 57.53 % | -178.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.406 K -8.74 % | 772.952 K -1.46 % | 784.382 K -1.18 % | 793.719 K -16.21 % | 947.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.000 K -21.21 % | 33.000 K 65.00 % | 20.000 K 5.26 % | 19.000 K 35.71 % | 14.000 K -50.00 % | 28.000 K -34.88 % | 43.000 K -6.52 % | 46.000 K -2.13 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.284 K -25.68 % | 60.935 K 179.48 % | 21.803 K -41.04 % | 36.980 K 98.53 % | 18.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 104.000 K 14.29 % | 91.000 K 12.35 % | 81.000 K -11.96 % | 92.000 K -10.68 % | 103.000 K -20.16 % | 129.000 K 24.04 % | 104.000 K 40.54 % | 74.000 K 48.00 % | 50.000 K -23.15 % | 65.066 K -39.75 % | 108.000 K 294.16 % | 27.400 K 585.00 % | 4.000 K | 0.000 -100.00 % | 18.857 K 1 525.60 % | 1.160 K -47.06 % | 2.191 K 27.53 % | 1.718 K -65.22 % | 4.940 K -97.91 % | 236.377 K -31.19 % | 343.534 K -0.16 % | 344.084 K -27.47 % | 474.413 K 23.96 % | 382.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.656 K | 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 -100.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.489 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 32.000 K 68.42 % | 19.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.490 M 222.94 % | 2.629 M 13.12 % | 2.324 M 21.61 % | 1.911 M 0.10 % | 1.909 M 6.77 % | 1.788 M 6.37 % | 1.681 M -3.89 % | 1.749 M -0.63 % | 1.760 M 4.75 % | 1.680 M 0.00 % | 1.680 M 11.05 % | 1.513 M 0.00 % | 1.513 M 0.00 % | 1.513 M 0.00 % | 1.513 M 0.00 % | 1.513 M -0.71 % | 1.524 M 0.00 % | 1.524 M 0.00 % | 1.524 M 0.00 % | 1.524 M 0.22 % | 1.520 M 2.21 % | 1.487 M 18.19 % | 1.259 M 6 513.55 % | 19.030 K -79.47 % | 92.710 K 0.00 % | 92.710 K 10.75 % | 83.710 K 11.65 % | 74.975 K 7.15 % | 69.975 K 11.12 % | 62.975 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 94.25 % | -52.144 K -90.31 % | -27.400 K -585.00 % | -4.000 K 79.98 % | -19.980 K -5.96 % | -18.857 K -1 525.60 % | -1.160 K 83.87 % | -7.191 K -7.04 % | -6.718 K 32.41 % | -9.940 K 95.85 % | -239.259 K 31.68 % | -350.186 K 71.47 % | -1.228 M -20.73 % | -1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.649 M 1 562.83 % | 460.000 K 38.55 % | 332.000 K 22.51 % | 271.000 K -10.26 % | 302.000 K 5.96 % | 285.000 K -11.76 % | 323.000 K -21.03 % | 409.000 K -29.48 % | 580.000 K 636.19 % | 78.784 K -26.41 % | 107.064 K -1.73 % | 108.950 K 48.89 % | 73.176 K 5 834.79 % | 1.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M -7.01 % | 1.479 M -3.22 % | 1.528 M -2.93 % | 1.574 M 0.77 % | 1.562 M 918 732.35 % | 170.000 -17.48 % | 206.000 -14.88 % | 242.000 -4.72 % | 254.000 -9.29 % | 280.000 0.00 % | 280.000 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -4.000 K -300.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -71.43 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -223.000 K -13.78 % | -196.000 K -348.10 % | 79.000 K -32.48 % | 117.000 K 333.33 % | 27.000 K 151.63 % | -52.297 K -662.51 % | 9.297 K -62.43 % | 24.744 K 130.90 % | -80.076 K -180.82 % | 99.080 K 1 427.97 % | -7.461 K -155.60 % | -2.919 K -202.89 % | 2.837 K -6.15 % | 3.023 K -9.71 % | 3.348 K 147.93 % | -6.985 K -2 390.16 % | 305.000 101.92 % | -15.853 K -6 733.05 % | 239.000 -99.83 % | 138.664 K -7.11 % | 149.275 K 304.10 % | -73.139 K -170.39 % | 103.901 K -27.24 % | 142.800 K 3 452.24 % | 4.020 K 732.08 % | -636.000 79.36 % | -3.082 K -190.41 % | 3.409 K 362.23 % | -1.300 K -117.23 % | 7.545 K 48.20 % | 5.091 K -2.10 % | 5.200 K |
| Accounts receivables | 14.000 K 207.69 % | -13.000 K 31.58 % | -19.000 K -416.67 % | 6.000 K -60.00 % | 15.000 K 400.00 % | 3.000 K 200.00 % | 1.000 K -95.94 % | 24.625 K 4 040.00 % | -625.000 | 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 % | 15.651 K 140.00 % | -39.132 K -357.84 % | 15.177 K 182.69 % | -18.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -58.000 K -2 800.00 % | -2.000 K | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 -100.00 % | 9.922 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 % | 67.546 K 153.37 % | -126.566 K -185.90 % | 147.333 K -17.32 % | 178.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.000 K -20.00 % | 10.000 K 110.64 % | -94.000 K -168.57 % | -35.000 K -240.00 % | 25.000 K 1 350.00 % | -2.000 K 90.00 % | -20.000 K -433.33 % | 6.000 K -39.53 % | 9.922 K -59.90 % | 24.744 K -17.31 % | 29.924 K 374.03 % | -10.920 K -46.36 % | -7.461 K -458.53 % | 2.081 K -26.65 % | 2.837 K -6.15 % | 3.023 K -9.71 % | 3.348 K 147.93 % | -6.985 K -2 390.16 % | 305.000 101.92 % | -15.853 K -6 733.05 % | 239.000 -99.75 % | 95.924 K 17 540.73 % | -550.000 99.47 % | -103.379 K -252.42 % | 67.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 -100.00 % | 114.000 K 142.55 % | 47.000 K 161.10 % | -76.922 K -675.27 % | -9.922 K -230.73 % | -3.000 K 97.27 % | -110.000 K -200.00 % | 110.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.457 K -112.82 % | 315.523 K 338.54 % | -132.270 K -6.87 % | -123.763 K -186.67 % | 142.800 K 3 452.24 % | 4.020 K 732.08 % | -636.000 79.36 % | -3.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.098 M -3 150.00 % | 36.000 K -74.83 % | 143.000 K -9.49 % | 158.000 K 15 700.00 % | 1.000 K -95.83 % | 24.000 K 71.43 % | 14.000 K -17.65 % | 17.000 K 2 620.00 % | 625.000 | 0.000 100.00 % | -7.048 K -200.00 % | 7.048 K | 0.000 -100.00 % | 11.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.853 K | 0.000 | 0.000 | 0.000 100.00 % | -199.733 K -705.25 % | 33.000 K | 0.000 -100.00 % | 90.346 K 1 272.00 % | 6.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -168.000 K 15.15 % | -198.000 K -16.47 % | -170.000 K -18.06 % | -144.000 K -45.45 % | -99.000 K 25.00 % | -132.000 K 21.89 % | -169.000 K 46.02 % | -313.095 K -983.19 % | -28.905 K -94.18 % | -14.886 K 88.02 % | -124.226 K -235.14 % | 91.923 K 590.33 % | -18.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.677 K | 0.000 100.00 % | -160.249 K -43.22 % | -111.894 K 69.67 % | -368.943 K 33.73 % | -556.696 K 68.66 % | -1.776 M -5 074 662.86 % | -35.000 99.61 % | -9.036 K -3.30 % | -8.747 K -74.04 % | -5.026 K 28.20 % | -7.000 K | 0.000 100.00 % | -850.000 92.25 % | -10.961 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 850.00 % | -4.000 K 84.62 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.000 K | 0.000 100.00 % | -8.000 K -100.00 % | -4.000 K 0.00 % | -4.000 K 84.62 % | -26.000 K -966.67 % | 3.000 K -96.00 % | 75.000 K 200.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.000 K | 0.000 -100.00 % | 22.000 K -15.38 % | 26.000 K 750.00 % | -4.000 K 84.62 % | -26.000 K -966.67 % | 3.000 K -96.00 % | 75.000 K 200.00 % | -75.000 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 | 0.000 100.00 % | -24.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.000 K -99.61 % | 255.000 K -56.93 % | 592.000 K 0.17 % | 591.000 K | 0.000 100.00 % | -591.000 K -59 000.00 % | -1.000 K -100.17 % | 592.000 K | 0.000 -100.00 % | 173.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K -54.68 % | 838.500 K | 0.000 -100.00 % | 9.000 K 3.03 % | 8.735 K 74.70 % | 5.000 K -28.57 % | 7.000 K | 0.000 | 0.000 -100.00 % | 6.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.000 K -99.66 % | 295.000 K -29.76 % | 420.000 K 85.84 % | 226.000 K 137.89 % | 95.000 K 216.67 % | 30.000 K -33.33 % | 45.000 K -92.13 % | 572.000 K 1 366.67 % | 39.000 K 200.00 % | 13.000 K -91.88 % | 160.000 K 900.80 % | -19.980 K -200.00 % | 19.980 K -9.18 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.213 K 50.84 % | 110.856 K -70.00 % | 369.486 K -35.97 % | 577.077 K -67.61 % | 1.782 M | 0.000 -100.00 % | 9.000 K 3.03 % | 8.735 K 74.70 % | 5.000 K -28.57 % | 7.000 K | 0.000 | 0.000 -100.00 % | 6.000 K |
| Net cash used provided by financing activities | 1.000 K -99.66 % | 295.000 K -29.76 % | 420.000 K 85.84 % | 226.000 K 137.89 % | 95.000 K 69.64 % | 56.000 K 5 700.00 % | -1.000 K -100.17 % | 592.000 K 1 417.95 % | 39.000 K 200.00 % | 13.000 K -91.88 % | 160.000 K 900.80 % | -19.980 K -200.00 % | 19.980 K -9.18 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.213 K 50.84 % | 110.856 K -70.00 % | 369.486 K -35.97 % | 577.077 K -67.61 % | 1.782 M | 0.000 -100.00 % | 9.000 K 3.03 % | 8.735 K 74.70 % | 5.000 K -28.57 % | 7.000 K | 0.000 | 0.000 -100.00 % | 6.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -23.000 K -2 400.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -104.17 % | 24.000 K 123.29 % | -103.064 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 |
| Net change in cash | -167.000 K -257.55 % | 106.000 K | 0.000 | 0.000 100.00 % | -8.000 K 92.23 % | -103.000 K 27.97 % | -143.000 K -157.01 % | 250.841 K 341.41 % | -103.905 K -5 409.28 % | -1.886 K -105.27 % | 35.774 K -50.27 % | 71.943 K 5 734.79 % | 1.233 K -94.40 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.677 K | 0.000 -100.00 % | 6.964 K 770.91 % | -1.038 K -291.16 % | 543.000 112.62 % | -4.302 K -192.98 % | 4.627 K 12 952.78 % | -36.000 0.00 % | -36.000 -200.00 % | -12.000 53.85 % | -26.000 | 0.000 | 0.000 100.00 % | -850.000 82.87 % | -4.961 K |
| Cash at beginning of period | 281.000 K 60.57 % | 175.000 K 2 816.67 % | 6.000 K | 0.000 -100.00 % | 8.000 K -92.79 % | 111.000 K -56.30 % | 254.000 K 7 940.52 % | 3.159 K -97.05 % | 107.064 K -1.73 % | 108.950 K 48.89 % | 73.176 K 5 834.79 % | 1.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 K 109.70 % | 495.000 -89.68 % | 4.797 K 2 721.76 % | 170.000 -17.48 % | 206.000 -14.88 % | 242.000 -4.72 % | 254.000 -9.29 % | 280.000 0.00 % | 280.000 0.00 % | 280.000 -75.22 % | 1.130 K -81.45 % | 6.091 K |
| Cash at end of period | 114.000 K -59.43 % | 281.000 K 4 583.33 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 8.000 K -92.79 % | 111.000 K -56.30 % | 254.000 K 7 940.52 % | 3.159 K -97.05 % | 107.064 K -1.73 % | 108.950 K 48.89 % | 73.176 K 5 834.79 % | 1.233 K -94.40 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.677 K | 0.000 -100.00 % | 6.964 K | 0.000 -100.00 % | 1.038 K 109.70 % | 495.000 -89.68 % | 4.797 K 2 721.76 % | 170.000 -17.48 % | 206.000 -14.88 % | 242.000 -4.72 % | 254.000 -9.29 % | 280.000 0.00 % | 280.000 0.00 % | 280.000 -75.22 % | 1.130 K |
| Operating cash flow | -168.000 K 15.15 % | -198.000 K -16.47 % | -170.000 K -18.06 % | -144.000 K -45.45 % | -99.000 K 25.00 % | -132.000 K 21.89 % | -169.000 K 46.02 % | -313.095 K -983.19 % | -28.905 K -94.18 % | -14.886 K 88.02 % | -124.226 K -235.14 % | 91.923 K 590.33 % | -18.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.677 K | 0.000 100.00 % | -160.249 K -43.22 % | -111.894 K 69.67 % | -368.943 K 33.73 % | -556.696 K 68.66 % | -1.776 M -5 074 662.86 % | -35.000 99.61 % | -9.036 K -3.30 % | -8.747 K -74.04 % | -5.026 K 28.20 % | -7.000 K | 0.000 100.00 % | -850.000 92.25 % | -10.961 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 850.00 % | -4.000 K 84.62 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -168.000 K 15.15 % | -198.000 K -41.43 % | -140.000 K -22.81 % | -114.000 K -10.68 % | -103.000 K 34.81 % | -158.000 K 6.51 % | -169.000 K 46.02 % | -313.095 K -983.19 % | -28.905 K -94.18 % | -14.886 K 88.02 % | -124.226 K -235.14 % | 91.923 K 590.33 % | -18.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.677 K | 0.000 100.00 % | -160.249 K -43.22 % | -111.894 K 69.67 % | -368.943 K 36.54 % | -581.379 K 67.27 % | -1.776 M -5 074 662.86 % | -35.000 99.61 % | -9.036 K -3.30 % | -8.747 K -74.04 % | -5.026 K 28.20 % | -7.000 K | 0.000 100.00 % | -850.000 92.25 % | -10.961 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 |