Flat Capital AB (publ) FLAT-B.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.315 M 118.20 % | -7.227 M -129.91 % | 24.160 M 161.70 % | 9.232 M 1 448.99 % | 596.000 K -97.33 % | 22.317 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 107.950 M 229.50 % | -83.358 M -28.94 % | -64.648 M -195.43 % | 67.741 M 100.63 % | 33.764 M 53.19 % | 22.041 M 2 451.75 % | -937.216 K -195.70 % | 979.311 K -29.84 % | 1.396 M 1 311.29 % | -115.237 K |
| Income before tax | 107.950 M 229.50 % | -83.358 M -16.86 % | -71.332 M -195.85 % | 74.424 M 120.42 % | 33.764 M 53.19 % | 22.041 M 2 451.75 % | -937.216 K -195.70 % | 979.311 K -29.84 % | 1.396 M 1 311.29 % | -115.237 K |
| Income before tax ratio | 82.09 611.72 % | 11.53 490.66 % | -2.95 -136.62 % | 8.06 -85.77 % | 56.65 5 636.04 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 103.395 M 220.91 % | -85.517 M -19.40 % | -71.622 M -196.10 % | 74.530 M 119.88 % | 33.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 82.09 611.72 % | 11.53 531.05 % | -2.68 -136.47 % | 7.34 -87.05 % | 56.65 5 636.04 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 78.63 564.48 % | 11.83 499.16 % | -2.96 -136.72 % | 8.07 -85.80 % | 56.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.50 -135.35 % | 1.40 47.02 % | 0.95 -2.10 % | 0.97 -2.70 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.000 M 41.04 % | 35.451 M 2.55 % | 34.569 M 6.82 % | 32.362 M 0.00 % | 32.362 M 72.07 % | 18.807 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 49.905 M 40.77 % | 35.451 M 2.55 % | 34.569 M 6.82 % | 32.362 M 0.00 % | 32.362 M 72.07 % | 18.807 M | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 1.93 182.13 % | -2.35 -25.67 % | -1.87 -189.47 % | 2.09 100.96 % | 1.04 -11.11 % | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 1.93 182.13 % | -2.35 -25.67 % | -1.87 -189.47 % | 2.09 100.96 % | 1.04 -11.11 % | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -651.000 K 93.57 % | -10.121 M -143.98 % | 23.014 M 156.20 % | 8.983 M 1 407.21 % | 596.000 K -97.33 % | 22.317 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -6.684 M -200.00 % | 6.684 M | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.966 M -32.07 % | 2.894 M 152.53 % | 1.146 M 360.24 % | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 857.000 K -55.01 % | 1.905 M | 0.000 -100.00 % | 3.212 M 1 366.67 % | 219.000 K 88.79 % | 116.000 K | 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 |
| Other expenses | -103.588 M -24 023.33 % | 433.000 K -99.51 % | 89.251 M 229.80 % | -68.760 M -7 289 025.78 % | 943.349 100.00 % | -22.317 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -102.731 M -236.25 % | 75.398 M -20.33 % | 94.638 M 244.38 % | -65.548 M -29 894.55 % | 220.000 K 100.99 % | -22.201 M -2 740.91 % | 840.657 K -18.01 % | 1.025 M -26.54 % | 1.396 M 1 111.29 % | 115.237 K |
| Cost and expenses | -100.765 M -228.70 % | 78.292 M -18.26 % | 95.784 M 246.69 % | -65.299 M -96.10 % | -33.299 M -49.99 % | -22.201 M -2 740.91 % | 840.657 K -18.01 % | 1.025 M -26.54 % | 1.396 M 1 111.29 % | 115.237 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.062 -85.77 % | 56.651 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 857.000 K -98.86 % | 74.965 M 1 291.59 % | 5.387 M 67.71 % | 3.212 M 1 366.67 % | 219.000 K 88.79 % | 116.000 K -62.09 % | 305.953 K 155.38 % | 119.801 K -41.03 % | 203.161 K 76.30 % | 115.237 K |
| Interest income | 4.180 M 114.25 % | 1.951 M 6 867.86 % | 28.000 K | 0.000 -100.00 % | 55.000 K -65.62 % | 159.974 K 65.67 % | 96.559 K 109.67 % | 46.052 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K -43.01 % | 186.000 K 16.25 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | -68.511 M | 0.000 100.00 % | -22.201 M -7 356.25 % | 305.953 K 155.38 % | 119.801 K -41.03 % | 203.161 K 76.30 % | 115.237 K |
| Operating income | 102.080 M 219.37 % | -85.519 M -19.40 % | -71.624 M -196.10 % | 74.530 M 119.88 % | 33.895 M 52.67 % | 22.201 M 7 356.34 % | -305.953 K -155.38 % | -119.801 K 41.03 % | -203.161 K -76.30 % | -115.237 K |
| Operating income ratio | 77.63 556.01 % | 11.83 499.16 % | -2.96 -136.72 % | 8.07 -85.80 % | 56.87 5 616.80 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.870 M 171.63 % | 2.161 M 640.07 % | 292.000 K 375.47 % | -106.000 K 19.08 % | -131.000 K 17.97 % | -159.703 K 74.70 % | -631.263 K -157.43 % | 1.099 M -31.26 % | 1.599 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -158.832 M 2.17 % | -162.351 M -113.17 % | -76.159 M -59.74 % | -47.678 M -832.04 % | 6.513 M -3.61 % | 6.757 M 11 813.62 % | -57.685 K -37.49 % | -41.955 K 65.80 % | -122.680 K -2 373.39 % | -4.960 K |
| Total investments | 504.206 M 101.55 % | 250.169 M -7.87 % | 271.530 M -8.58 % | 297.015 M 227.11 % | 90.800 M 58.37 % | 57.333 M 463.63 % | 10.172 M 12.27 % | 9.061 M 48.41 % | 6.105 M 32.16 % | 4.619 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.992 M 18.26 % | 6.758 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 121.167 M 816.75 % | 13.217 M -86.22 % | 95.934 M -40.26 % | 160.582 M 89.16 % | 84.891 M 66.04 % | 51.127 M 726.54 % | 6.186 M -13.16 % | 7.123 M 15.94 % | 6.144 M 35.09 % | 4.548 M |
| Common stock | 3.013 M 22.83 % | 2.453 M 52.93 % | 1.604 M 13.68 % | 1.411 M 2 722.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 657.940 M 59.40 % | 412.758 M 19.03 % | 346.774 M 2.73 % | 337.544 M 297.39 % | 84.941 M 65.97 % | 51.177 M 720.72 % | 6.236 M -13.07 % | 7.173 M 15.81 % | 6.194 M 34.71 % | 4.598 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 6.684 M 668 500.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.992 M 18.26 % | 6.758 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.270 M 1 824.24 % | 66.000 K -99.01 % | 6.684 M -16.36 % | 7.991 M 18.26 % | 6.757 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.449 M 426.51 % | 845.000 K -13.60 % | 978.000 K 120.27 % | 444.000 K 196.00 % | 150.000 K 294.74 % | 38.000 K -38.82 % | 62.116 K 63.93 % | 37.891 K 10.47 % | 34.299 K 28.16 % | 26.762 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.239 M 312.52 % | 1.270 M 21.65 % | 1.044 M 98.86 % | 525.000 K 250.00 % | 150.000 K -26.11 % | 203.000 K 196.93 % | 68.366 K 48.17 % | 46.141 K 34.53 % | 34.299 K 28.16 % | 26.762 K |
| Total liabilities | 5.239 M 312.52 % | 1.270 M 21.65 % | 1.044 M -85.52 % | 7.209 M -11.45 % | 8.141 M 16.97 % | 6.960 M 10 080.50 % | 68.366 K 48.17 % | 46.141 K 34.53 % | 34.299 K 28.16 % | 26.762 K |
| Other non current assets | 0.000 100.00 % | -1.000 K 100.00 % | -271.548 M 21.22 % | -344.695 M -270.31 % | -93.082 M -21 300 328.83 % | 437.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 504.206 M 101.55 % | 250.169 M -7.87 % | 271.530 M -8.58 % | 297.015 M 227.11 % | 90.800 M 58.37 % | 57.333 M 463.63 % | 10.172 M 12.27 % | 9.061 M 48.41 % | 6.105 M 32.16 % | 4.619 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -76.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 504.206 M 101.55 % | 250.168 M -7.87 % | 271.548 M -8.59 % | 297.073 M 227.17 % | 90.800 M 58.37 % | 57.333 M 463.63 % | 10.172 M 12.27 % | 9.061 M 48.41 % | 6.105 M 32.16 % | 4.619 M |
| Other current assets | 141.000 K -90.66 % | 1.510 M | 0.000 100.00 % | -58.000 K | 0.000 -100.00 % | 804.000 K 24 146.08 % | 3.316 K -99.71 % | 1.149 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 158.832 M -2.17 % | 162.351 M 113.17 % | 76.159 M 59.74 % | 47.678 M 3 123.66 % | 1.479 M 147 800.00 % | 1.000 K -98.27 % | 57.685 K 37.49 % | 41.955 K -65.80 % | 122.680 K 2 373.39 % | 4.960 K |
| Cash and short term investments | 158.832 M -2.17 % | 162.351 M 113.17 % | 76.159 M 59.74 % | 47.678 M 3 123.66 % | 1.479 M 147 800.00 % | 1.000 K -98.27 % | 57.685 K 37.49 % | 41.955 K -65.80 % | 122.680 K 2 373.39 % | 4.960 K |
| Total current assets | 158.973 M -2.98 % | 163.861 M 114.84 % | 76.270 M 59.96 % | 47.680 M 1 989.40 % | 2.282 M 183.48 % | 805.000 K 1 219.65 % | 61.001 K -94.88 % | 1.191 M 871.12 % | 122.680 K 2 373.39 % | 4.960 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 111.000 K 85.00 % | 60.000 K -92.53 % | 803.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 347.818 M 0.89 % | 344.753 M 270.38 % | 93.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 790.000 K 85.88 % | 425.000 K 543.94 % | 66.000 K -18.52 % | 81.000 K | 0.000 -100.00 % | 165.000 K 2 540.00 % | 6.250 K -24.24 % | 8.250 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.270 M 21.65 % | 1.044 M | 0.000 -100.00 % | 8.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -162.351 M -113.17 % | -76.159 M -59.74 % | -47.678 M -832.16 % | 6.512 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 160.582 M 89.16 % | 84.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 533.760 M 34.42 % | 397.087 M 59.32 % | 249.236 M 41.97 % | 175.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 6.684 M 182.10 % | -8.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.270 M -1 824.24 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 663.179 M 60.18 % | 414.029 M 19.04 % | 347.818 M 0.89 % | 344.753 M 270.38 % | 93.082 M 60.11 % | 58.137 M 468.13 % | 10.233 M -0.19 % | 10.252 M 64.62 % | 6.228 M 34.67 % | 4.624 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 5.432 M 572.76 % | -1.149 M -344.47 % | 470.000 K -49.89 % | 938.000 K 1 869.81 % | -53.000 K 92.03 % | -665.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.432 M 572.76 % | -1.149 M -344.47 % | 470.000 K -49.89 % | 938.000 K 1 869.81 % | -53.000 K 92.03 % | -665.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -108.185 M -238.81 % | 77.937 M 17.67 % | 66.236 M 182.94 % | -79.861 M -135.38 % | -33.929 M -58.85 % | -21.359 M -2 378.98 % | 937.216 K 195.70 % | -979.311 K 29.84 % | -1.396 M -1 311.29 % | 115.237 K |
| Net cash provided by operating activities | 5.197 M 179.13 % | -6.568 M -41.92 % | -4.628 M -2.87 % | -4.499 M -1 963.76 % | -218.000 K -1 382.35 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 40.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -145.853 M -137.49 % | -61.414 M -13.00 % | -54.347 M 0.00 % | -54.345 M -6 650.93 % | -805.000 K 71.14 % | -2.789 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 4.830 M -64.48 % | 13.597 M 18.04 % | 11.519 M 693.32 % | 1.452 M 3 056.52 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -40.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -145.853 M -157.76 % | -56.584 M -38.79 % | -40.769 M 4.80 % | -42.826 M -6 719.17 % | 647.000 K 123.59 % | -2.743 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M -60.70 % | 2.669 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 139.920 M -8.87 % | 153.546 M 98.86 % | 77.212 M -23.15 % | 100.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.783 M 33.77 % | -4.202 M -26.03 % | -3.334 M 51.99 % | -6.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 137.137 M -8.17 % | 149.344 M 102.15 % | 73.878 M -21.01 % | 93.524 M 8 815.54 % | 1.049 M -60.70 % | 2.669 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.519 M -104.08 % | 86.192 M 202.63 % | 28.481 M -38.35 % | 46.199 M 3 025.78 % | 1.478 M 2 692.98 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 162.351 M 113.17 % | 76.159 M 59.74 % | 47.678 M 3 123.66 % | 1.479 M 147 800.00 % | 1.000 K -98.28 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 158.832 M -2.17 % | 162.351 M 113.17 % | 76.159 M 59.74 % | 47.678 M 3 123.66 % | 1.479 M 147 800.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 5.197 M 179.13 % | -6.568 M -41.92 % | -4.628 M -2.87 % | -4.499 M -1 963.76 % | -218.000 K -1 382.35 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.197 M 179.13 % | -6.568 M -41.34 % | -4.647 M -3.29 % | -4.499 M -1 963.76 % | -218.000 K -1 382.35 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5.880 M -1 920.43 % | 323.000 K -79.58 % | 1.582 M -93.08 % | 22.863 M 951.17 % | 2.175 M 120.83 % | -10.442 M 57.18 % | -24.383 M 13.65 % | -28.239 M -12 019.74 % | -233.000 K 96.78 % | -7.227 M -159.83 % | 12.080 M 330.05 % | -5.251 M -143.47 % | 12.080 M 147.15 % | -25.620 M -146.23 % | 55.422 M 499.74 % | 9.241 M 102 777.78 % | -9.000 K -100.20 % | 4.434 M -46.36 % | 8.266 M -67.36 % | 25.322 M 9 509.87 % | 263.500 K 0.00 % | 263.500 K |
| Net income | 131.898 M 1 503.02 % | -9.401 M -107.35 % | 127.959 M 469.16 % | 22.482 M 170.46 % | -31.907 M -201.46 % | -10.584 M 58.54 % | -25.527 M 12.14 % | -29.053 M -1 046.53 % | -2.534 M 89.82 % | -24.880 M -61.76 % | -15.381 M -224.56 % | -4.739 M 79.51 % | -23.132 M -8.11 % | -21.396 M -144.93 % | 47.616 M 299.46 % | 11.920 M 214.35 % | 3.792 M -14.07 % | 4.413 M -44.62 % | 7.968 M -68.48 % | 25.278 M 9 641.04 % | 259.500 K 0.00 % | 259.500 K |
| Income before tax | 131.898 M 1 503.02 % | -9.401 M -107.35 % | 127.959 M 469.16 % | 22.482 M 170.46 % | -31.907 M -201.46 % | -10.584 M 58.54 % | -25.527 M 12.14 % | -29.053 M -870.70 % | -2.993 M 88.39 % | -25.785 M -77.31 % | -14.542 M -160.70 % | -5.578 M 77.27 % | -24.538 M 8.01 % | -26.674 M -135.79 % | 74.529 M 525.24 % | 11.920 M 214.35 % | 3.792 M -14.07 % | 4.413 M -44.62 % | 7.968 M -68.48 % | 25.278 M 9 641.04 % | 259.500 K 0.00 % | 259.500 K |
| Income before tax ratio | -22.43 22.93 % | -29.11 -135.98 % | 80.88 8 125.51 % | 0.98 106.70 % | -14.67 -1 547.31 % | 1.01 -3.18 % | 1.05 1.76 % | 1.03 -91.99 % | 12.85 260.03 % | 3.57 396.38 % | -1.20 -213.32 % | 1.06 152.30 % | -2.03 -295.10 % | 1.04 -22.58 % | 1.34 4.25 % | 1.29 100.31 % | -421.33 -42 433.83 % | 1.00 3.25 % | 0.96 -3.44 % | 1.00 1.36 % | 0.98 0.00 % | 0.98 |
| EBITDA | 135.059 M 4 126.80 % | -3.354 M -102.63 % | 127.497 M 486.65 % | 21.733 M 164.09 % | -33.911 M -190.90 % | -11.657 M 55.21 % | -26.025 M 11.34 % | -29.353 M -750.57 % | -3.451 M 87.07 % | -26.689 M -90.72 % | -13.994 M -118.11 % | -6.416 M 73.85 % | -24.539 M 8.00 % | -26.674 M | 0.000 -100.00 % | 11.920 M 205.88 % | 3.897 M -11.69 % | 4.413 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -22.43 22.93 % | -29.11 -135.98 % | 80.88 8 125.51 % | 0.98 106.70 % | -14.67 -1 547.31 % | 1.01 -3.18 % | 1.05 1.76 % | 1.03 -90.54 % | 10.88 215.91 % | 3.44 370.38 % | -1.27 -241.08 % | 0.90 147.13 % | -1.91 -329.29 % | 0.84 -2.80 % | 0.86 -33.39 % | 1.29 100.31 % | -421.33 -42 433.83 % | 1.00 3.25 % | 0.96 -3.44 % | 1.00 1.36 % | 0.98 0.00 % | 0.98 |
| Ratio EBITDA | -22.97 -121.20 % | -10.38 -112.88 % | 80.59 8 378.27 % | 0.95 106.10 % | -15.59 -1 496.60 % | 1.12 4.59 % | 1.07 2.68 % | 1.04 -92.98 % | 14.81 301.07 % | 3.69 418.79 % | -1.16 -194.81 % | 1.22 160.15 % | -2.03 -295.11 % | 1.04 | 0.00 -100.00 % | 1.29 100.30 % | -433.00 -43 606.05 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.15 162.27 % | -1.84 -437.51 % | 0.54 -45.51 % | 1.00 106.75 % | -14.82 -32 884.58 % | 0.05 -95.65 % | 1.04 1.94 % | 1.02 -90.96 % | 11.27 934.56 % | 1.09 7.22 % | 1.02 -7.08 % | 1.09 14.83 % | 0.95 -5.77 % | 1.01 1.36 % | 1.00 0.68 % | 0.99 100.20 % | -492.67 -49 366.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 60.364 M 0.16 % | 60.268 M 14.75 % | 52.523 M 7.04 % | 49.067 M 0.00 % | 49.067 M 0.00 % | 49.067 M 0.00 % | 49.067 M 34.90 % | 36.372 M 2.09 % | 35.626 M 0.00 % | 35.626 M 0.00 % | 35.626 M 11.06 % | 32.078 M 0.00 % | 32.078 M 13.59 % | 28.240 M 10.61 % | 25.530 M 35.75 % | 18.807 M 0.00 % | 18.807 M 35.28 % | 13.902 M 39.02 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 |
| Weighted average shs out | 60.268 M 0.00 % | 60.268 M 14.96 % | 52.427 M 6.85 % | 49.067 M 0.00 % | 49.067 M 0.00 % | 49.067 M 0.00 % | 49.067 M 34.90 % | 36.372 M 2.09 % | 35.626 M 0.00 % | 35.626 M 0.00 % | 35.626 M 11.06 % | 32.078 M 0.00 % | 32.078 M 13.94 % | 28.153 M 10.34 % | 25.515 M 35.67 % | 18.807 M 3.27 % | 18.212 M 31.01 % | 13.902 M 39.02 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 |
| EPS diluted | 2.19 1 468.75 % | -0.16 -107.34 % | 2.18 373.91 % | 0.46 170.77 % | -0.65 -195.45 % | -0.22 57.69 % | -0.52 35.00 % | -0.80 -1 025.18 % | -0.07 89.84 % | -0.70 -62.79 % | -0.43 -186.67 % | -0.15 79.17 % | -0.72 5.26 % | -0.76 -151.70 % | 1.47 133.33 % | 0.63 215.00 % | 0.20 -37.50 % | 0.32 -60.00 % | 0.80 -68.38 % | 2.53 | 0.00 | 0.00 |
| Earnings per share | 2.19 1 468.75 % | -0.16 -107.34 % | 2.18 373.91 % | 0.46 170.77 % | -0.65 -195.45 % | -0.22 57.69 % | -0.52 35.00 % | -0.80 -1 025.18 % | -0.07 89.84 % | -0.70 -62.79 % | -0.43 -186.67 % | -0.15 79.17 % | -0.72 5.26 % | -0.76 -151.70 % | 1.47 133.33 % | 0.63 215.00 % | 0.20 -37.50 % | 0.32 -60.00 % | 0.80 -68.38 % | 2.53 | 0.00 | 0.00 |
| Gross profit | -6.733 M -1 033.50 % | -594.000 K -168.91 % | 862.000 K -96.23 % | 22.863 M 170.93 % | -32.232 M -6 728.81 % | -472.000 K 98.14 % | -25.329 M 11.98 % | -28.777 M -995.85 % | -2.626 M 66.65 % | -7.873 M -164.14 % | 12.274 M 313.76 % | -5.742 M -149.91 % | 11.504 M 144.43 % | -25.893 M -146.85 % | 55.262 M 503.82 % | 9.152 M 106.41 % | 4.434 M 0.00 % | 4.434 M -46.36 % | 8.266 M -67.36 % | 25.322 M 9 509.87 % | 263.500 K 0.00 % | 263.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 98.86 % | -43.812 K -210.68 % | 39.586 K 108.62 % | -459.000 K 49.28 % | -905.000 K -207.87 % | 839.000 K 200.00 % | -839.000 K 40.33 % | -1.406 M 73.36 % | -5.278 M -178.96 % | 6.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 853.000 K -6.98 % | 917.000 K 27.36 % | 720.000 K 29.96 % | 554.000 K -36.54 % | 873.000 K 84.96 % | 472.000 K -50.11 % | 946.000 K 75.84 % | 538.000 K -77.52 % | 2.393 M 270.43 % | 646.000 K 432.99 % | -194.000 K -139.51 % | 491.000 K -14.76 % | 576.000 K 110.99 % | 273.000 K 70.63 % | 160.000 K 79.78 % | 89.000 K 102.00 % | -4.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 514.000 K -42.31 % | 891.000 K 175.00 % | 324.000 K 106.37 % | 157.000 K -23.79 % | 206.000 K 21.18 % | 170.000 K -65.38 % | 491.000 K | 0.000 -100.00 % | 518.000 K -24.05 % | 682.000 K | 0.000 -100.00 % | 674.000 K -26.90 % | 922.000 K 18.05 % | 781.000 K 177.02 % | -1.014 M -127.64 % | 3.668 M 583.05 % | 537.000 K 2 457.14 % | 21.000 K | 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 -100.00 % | 2.684 M 185.23 % | 941.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -141.780 M -6 568.07 % | 2.192 M 101.75 % | -125.377 M -12 985.61 % | 973.000 K -33.94 % | 1.473 M -86.63 % | 11.015 M -55.20 % | 24.589 M 185.45 % | -28.777 M -2 817.37 % | 1.059 M -94.37 % | 18.817 M -28.37 % | 26.269 M 400.17 % | 5.252 M -85.05 % | 35.121 M 37.08 % | 25.620 M | 0.000 | 0.000 -100.00 % | 3.906 M -11.49 % | 4.413 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -141.266 M -4 682.10 % | 3.083 M 102.47 % | -125.053 M -11 166.64 % | 1.130 M -32.70 % | 1.679 M -84.99 % | 11.185 M -55.40 % | 25.080 M -12.96 % | 28.815 M 2 620.96 % | 1.059 M -94.37 % | 18.817 M -28.37 % | 26.269 M 343.28 % | 5.926 M -83.56 % | 36.043 M 36.52 % | 26.401 M 148.48 % | -54.461 M -1 867.52 % | -2.768 M 28.97 % | -3.897 M 11.69 % | -4.413 M -4 005.31 % | 113.000 K 156.82 % | 44.000 K 41.94 % | 31.000 K 0.00 % | 31.000 K |
| Cost and expenses | -140.413 M -3 610.33 % | 4.000 M 103.22 % | -124.333 M -491.50 % | -21.020 M -1 351.94 % | 1.679 M -85.60 % | 11.657 M -55.21 % | 26.026 M -11.33 % | 29.353 M 750.32 % | 3.452 M -82.26 % | 19.463 M -25.36 % | 26.075 M 306.34 % | 6.417 M -82.48 % | 36.619 M 37.28 % | 26.674 M 149.12 % | -54.301 M -1 926.91 % | -2.679 M 31.25 % | -3.897 M 11.69 % | -4.413 M -4 005.31 % | 113.000 K 156.82 % | 44.000 K 41.94 % | 31.000 K 0.00 % | 31.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 514.000 K -42.31 % | 891.000 K 175.00 % | 324.000 K 106.37 % | 157.000 K -23.79 % | 206.000 K 21.18 % | 170.000 K -65.38 % | 491.000 K -55.92 % | 1.114 M -65.21 % | 3.202 M 97.29 % | 1.623 M -2.81 % | 1.670 M 147.77 % | 674.000 K -26.90 % | 922.000 K 18.05 % | 781.000 K 177.02 % | -1.014 M -127.64 % | 3.668 M 583.05 % | 537.000 K 2 457.14 % | 21.000 K -81.42 % | 113.000 K 156.82 % | 44.000 K 39.68 % | 31.500 K 0.00 % | 31.500 K |
| Interest income | 409.000 K 26.63 % | 323.000 K -77.51 % | 1.436 M 101.40 % | 713.000 K -29.13 % | 1.006 M | 0.000 -100.00 % | 498.000 K 66.00 % | 300.000 K -34.64 % | 459.000 K -49.28 % | 905.000 K 11.59 % | 811.000 K -3.34 % | 839.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -98.86 % | 43.812 K 210.68 % | -39.586 K -4 058.60 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 26.674 M 149.12 % | -54.301 M -355.58 % | -11.919 M -205.85 % | -3.897 M 11.69 % | -4.413 M 45.87 % | -8.153 M 67.75 % | -25.278 M -10 795.69 % | -232.000 K 0.00 % | -232.000 K |
| Operating income | 134.533 M 3 758.77 % | -3.677 M -102.92 % | 125.915 M 479.37 % | 21.733 M 164.09 % | -33.911 M -190.91 % | -11.657 M 55.21 % | -26.026 M 11.33 % | -29.353 M -750.32 % | -3.452 M 87.07 % | -26.690 M -90.71 % | -13.995 M -118.09 % | -6.417 M 73.85 % | -24.538 M 8.01 % | -26.674 M -149.12 % | 54.300 M 355.54 % | 11.920 M 205.88 % | 3.897 M -11.69 % | 4.413 M -45.87 % | 8.153 M -67.75 % | 25.278 M 10 795.69 % | 232.000 K 0.00 % | 232.000 K |
| Operating income ratio | -22.88 -100.98 % | -11.38 -114.30 % | 79.59 8 273.07 % | 0.95 106.10 % | -15.59 -1 496.62 % | 1.12 4.59 % | 1.07 2.69 % | 1.04 -92.98 % | 14.82 301.17 % | 3.69 418.78 % | -1.16 -194.80 % | 1.22 160.16 % | -2.03 -295.10 % | 1.04 6.27 % | 0.98 -24.04 % | 1.29 100.30 % | -433.00 -43 606.05 % | 1.00 0.91 % | 0.99 -1.20 % | 1.00 13.38 % | 0.88 0.00 % | 0.88 |
| Total other income expenses net | -2.635 M 53.97 % | -5.724 M -380.04 % | 2.044 M 172.90 % | 749.000 K -62.62 % | 2.004 M 86.77 % | 1.073 M 115.03 % | 499.000 K 66.33 % | 300.000 K -34.64 % | 459.000 K -49.28 % | 905.000 K 265.45 % | -547.000 K -165.20 % | 839.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 100.00 % | -185.000 K | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -152.233 M 8.73 % | -166.797 M -5.01 % | -158.832 M -84.37 % | -86.147 M 31.39 % | -125.557 M 11.22 % | -141.426 M 12.89 % | -162.351 M 5.07 % | -171.027 M -782.99 % | -19.369 M 74.08 % | -74.730 M 1.88 % | -76.159 M 1.78 % | -77.539 M 2.66 % | -79.659 M 5.14 % | -83.972 M -76.12 % | -47.678 M -762.79 % | -5.526 M -6 922.22 % | 81.000 K -98.62 % | 5.873 M -9.83 % | 6.513 M 436 720.93 % | 1.491 K |
| Total investments | 629.095 M 30.19 % | 483.214 M -4.16 % | 504.206 M 64.26 % | 306.950 M 25.14 % | 245.278 M -5.78 % | 260.319 M 4.06 % | 250.168 M -7.81 % | 271.349 M -9.43 % | 299.588 M 21.25 % | 247.089 M -9.00 % | 271.530 M -4.33 % | 283.823 M -1.13 % | 287.058 M -7.59 % | 310.629 M 4.58 % | 297.015 M 53.16 % | 193.927 M 4.69 % | 185.231 M 94.50 % | 95.234 M 4.88 % | 90.800 M 3 044 836.28 % | 2.982 K |
| Total 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 -100.00 % | 114.000 K -98.45 % | 7.352 M -8.01 % | 7.992 M | 0.000 |
| Accumulated other comprehensive income loss | 1.871 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 84.941 M | 0.000 -100.00 % | 51.177 M |
| Retained earnings | 243.665 M 118.01 % | 111.766 M -7.76 % | 121.167 M 1 883.97 % | -6.792 M 76.80 % | -29.274 M -1 211.81 % | 2.633 M -80.08 % | 13.217 M -65.89 % | 38.745 M -42.85 % | 67.797 M -3.35 % | 70.149 M -26.88 % | 95.934 M -13.16 % | 110.476 M -4.81 % | 116.053 M -16.62 % | 139.186 M -13.32 % | 160.582 M 42.68 % | 112.548 M -38.99 % | 184.460 M 106.56 % | 89.303 M 5.20 % | 84.891 M | 0.000 |
| Common stock | 3.013 M 0.00 % | 3.013 M 0.00 % | 3.013 M 22.83 % | 2.453 M 0.00 % | 2.453 M 0.00 % | 2.453 M 0.00 % | 2.453 M 0.00 % | 2.453 M 52.93 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 13.68 % | 1.411 M 54.88 % | 911.000 K 1 393.44 % | 61.000 K 22.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| Total equity | 1.372 B 111.50 % | 648.539 M -1.43 % | 657.940 M 67.54 % | 392.712 M 6.06 % | 370.267 M -7.93 % | 402.175 M -2.56 % | 412.759 M -5.85 % | 438.422 M 37.59 % | 318.637 M -0.73 % | 320.989 M -7.44 % | 346.774 M -4.02 % | 361.316 M -1.52 % | 366.893 M -5.97 % | 390.175 M 15.59 % | 337.544 M 71.86 % | 196.405 M 6.44 % | 184.521 M 106.51 % | 89.353 M 5.19 % | 84.941 M 65.98 % | 51.177 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 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 -100.00 % | 811.000 K 81 200.00 % | -1.000 K | 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 -100.00 % | 7.352 M -8.01 % | 7.992 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.89 % | 936.000 K -26.30 % | 1.270 M -71.59 % | 4.470 M 623.30 % | 618.000 K 149.19 % | 248.000 K 275.76 % | 66.000 K -78.78 % | 311.000 K 279.27 % | 82.000 K -94.17 % | 1.406 M -78.96 % | 6.684 M 115.13 % | 3.107 M 310 800.00 % | -1.000 K -100.01 % | 8.163 M 2.15 % | 7.991 M | 0.000 |
| Other current liabilities | 8.396 M 324.04 % | 1.980 M -55.50 % | 4.449 M 698.74 % | 557.000 K -26.81 % | 761.000 K -6.97 % | 818.000 K -3.20 % | 845.000 K -52.29 % | 1.771 M 546.35 % | 274.000 K -71.55 % | 963.000 K -1.53 % | 978.000 K 214.47 % | 311.000 K 190.65 % | 107.000 K -93.60 % | 1.671 M 276.35 % | 444.000 K -79.40 % | 2.155 M 48.52 % | 1.451 M | 0.000 -100.00 % | 150.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.824 M 324.43 % | 2.079 M -60.32 % | 5.239 M 678.45 % | 673.000 K -20.07 % | 842.000 K -10.04 % | 936.000 K -26.30 % | 1.270 M -71.59 % | 4.470 M 623.30 % | 618.000 K -48.97 % | 1.211 M 16.00 % | 1.044 M 235.69 % | 311.000 K 64.55 % | 189.000 K -94.71 % | 3.573 M 580.57 % | 525.000 K -83.10 % | 3.107 M 91.08 % | 1.626 M | 0.000 -100.00 % | 150.000 K | 0.000 |
| Total liabilities | 8.824 M 324.43 % | 2.079 M -60.32 % | 5.239 M 677.30 % | 674.000 K -19.95 % | 842.000 K -10.04 % | 936.000 K -26.30 % | 1.270 M -71.59 % | 4.470 M 623.30 % | 618.000 K -48.97 % | 1.211 M 16.00 % | 1.044 M 235.69 % | 311.000 K 64.55 % | 189.000 K -96.20 % | 4.979 M -30.93 % | 7.209 M 132.02 % | 3.107 M 91.20 % | 1.625 M -80.09 % | 8.163 M 0.27 % | 8.141 M | 0.000 |
| Other non current assets | 598.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.588 M | 0.000 100.00 % | -271.548 M -445 260.66 % | 61.000 K 0.00 % | 61.000 K -65.54 % | 177.000 K 205.17 % | 58.000 K -1.69 % | 59.000 K -99.93 % | 83.393 M 186.23 % | -96.713 M | 0.000 100.00 % | -1.491 K |
| Long term investments | 629.095 M 30.19 % | 483.214 M -4.16 % | 504.206 M 64.26 % | 306.950 M 25.14 % | 245.278 M -5.78 % | 260.319 M 4.06 % | 250.168 M -7.81 % | 271.349 M -9.43 % | 299.588 M 21.25 % | 247.089 M -9.00 % | 271.530 M -4.33 % | 283.823 M -1.13 % | 287.058 M -7.59 % | 310.629 M 4.58 % | 297.015 M 53.16 % | 193.927 M 90.43 % | 101.838 M 6.93 % | 95.234 M 4.88 % | 90.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -5.56 % | 18.000 K -5.26 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.228 B 154.09 % | 483.214 M -4.16 % | 504.206 M 64.26 % | 306.950 M 25.14 % | 245.278 M -5.78 % | 260.319 M 4.06 % | 250.168 M -7.81 % | 271.349 M -9.43 % | 299.588 M 21.24 % | 247.106 M -9.00 % | 271.548 M -4.35 % | 283.903 M -1.12 % | 287.119 M -7.62 % | 310.806 M 4.62 % | 297.073 M 53.14 % | 193.986 M 4.73 % | 185.231 M 12 624.07 % | -1.479 M -101.63 % | 90.800 M 6 089 972.57 % | -1.491 K |
| Other current assets | 0.000 100.00 % | -1.000 K -100.71 % | 141.000 K -51.21 % | 289.000 K 5.09 % | 275.000 K 27 400.00 % | 1.000 K -99.93 % | 1.510 M 192.64 % | 516.000 K 73.15 % | 298.000 K -18.13 % | 364.000 K 227.93 % | 111.000 K -40.00 % | 185.000 K -39.14 % | 304.000 K 30 500.00 % | -1.000 K -150.00 % | 2.000 K | 0.000 -100.00 % | 883.000 K | 0.000 -100.00 % | 803.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.393 M 2 719.24 % | 2.958 M | 0.000 -100.00 % | 2.982 K |
| cash and cash equivalents | 152.233 M -8.73 % | 166.797 M 5.01 % | 158.832 M 84.37 % | 86.147 M -31.39 % | 125.557 M -11.22 % | 141.426 M -12.89 % | 162.351 M -5.07 % | 171.027 M 782.99 % | 19.369 M -74.08 % | 74.730 M -1.88 % | 76.159 M -1.78 % | 77.539 M -2.66 % | 79.659 M -5.14 % | 83.972 M 76.12 % | 47.678 M 762.79 % | 5.526 M 16 645.45 % | 33.000 K -97.77 % | 1.479 M 0.00 % | 1.479 M 99 295.17 % | -1.491 K |
| Cash and short term investments | 152.233 M -8.73 % | 166.797 M 5.01 % | 158.832 M 84.37 % | 86.147 M -31.39 % | 125.557 M -11.22 % | 141.426 M -12.89 % | 162.351 M -5.07 % | 171.027 M 782.99 % | 19.369 M -74.08 % | 74.730 M -1.88 % | 76.159 M -1.78 % | 77.539 M -2.66 % | 79.659 M -5.14 % | 83.972 M 76.12 % | 47.678 M 762.79 % | 5.526 M 16 645.45 % | 33.000 K -97.77 % | 1.479 M 0.00 % | 1.479 M 99 095.17 % | 1.491 K |
| Total current assets | 152.660 M -8.81 % | 167.404 M 5.30 % | 158.973 M 83.92 % | 86.436 M -31.31 % | 125.832 M -11.88 % | 142.793 M -12.86 % | 163.861 M -4.48 % | 171.543 M 772.24 % | 19.667 M -73.81 % | 75.094 M -1.54 % | 76.270 M -1.87 % | 77.724 M -2.80 % | 79.963 M -5.20 % | 84.347 M 76.90 % | 47.680 M 762.83 % | 5.526 M 503.28 % | 916.000 K -38.07 % | 1.479 M -35.19 % | 2.282 M 152 951.64 % | 1.491 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.000 K -303.28 % | -61.000 K 65.54 % | -177.000 K | 0.000 | 0.000 100.00 % | -884.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 427.000 K -29.77 % | 608.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 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 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.516 M | 0.000 | 0.000 |
| Account payables | 428.000 K 332.32 % | 99.000 K -87.47 % | 790.000 K 581.03 % | 116.000 K 43.21 % | 81.000 K -31.36 % | 118.000 K -72.24 % | 425.000 K -84.25 % | 2.699 M 684.59 % | 344.000 K 38.71 % | 248.000 K 275.76 % | 66.000 K | 0.000 -100.00 % | 82.000 K -95.69 % | 1.902 M 2 248.15 % | 81.000 K -91.49 % | 952.000 K 1 460.66 % | 61.000 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.123 B 110.41 % | 533.760 M 0.00 % | 533.760 M 34.43 % | 397.051 M -0.01 % | 397.088 M 0.00 % | 397.088 M 0.00 % | 397.088 M -0.03 % | 397.224 M 59.38 % | 249.236 M 0.00 % | 249.236 M 0.00 % | 249.236 M 0.00 % | 249.236 M 0.00 % | 249.236 M -0.06 % | 249.385 M 42.06 % | 175.551 M 111.64 % | 82.947 M | 0.000 100.00 % | -84.941 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M -78.96 % | 6.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.89 % | -936.000 K 26.30 % | -1.270 M 71.59 % | -4.470 M -623.30 % | -618.000 K -149.19 % | -248.000 K -275.76 % | -66.000 K 78.78 % | -311.000 K -279.27 % | -82.000 K | 0.000 | 0.000 100.00 % | -3.107 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.380 B 112.18 % | 650.618 M -1.89 % | 663.179 M 68.58 % | 393.386 M 6.00 % | 371.110 M -7.94 % | 403.111 M -2.64 % | 414.029 M -6.52 % | 442.892 M 38.73 % | 319.255 M -0.91 % | 322.200 M -7.37 % | 347.818 M -3.82 % | 361.627 M -1.49 % | 367.082 M -7.10 % | 395.154 M 14.62 % | 344.753 M 72.80 % | 199.512 M 7.18 % | 186.147 M 90.89 % | 97.516 M 4.76 % | 93.082 M | 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 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -581.000 K 83.98 % | -3.627 M -175.44 % | 4.808 M 2 756.35 % | -181.000 K -118.15 % | 997.000 K 621.99 % | -191.000 K 95.45 % | -4.194 M -215.38 % | 3.635 M 788.45 % | -528.000 K -751.61 % | -62.000 K -107.12 % | 871.000 K 262.92 % | 240.000 K 107.51 % | -3.196 M -225.09 % | 2.555 M 276.09 % | -1.451 M -246.12 % | 993.000 K -28.72 % | 1.393 M 46 333.33 % | 3.000 K -99.58 % | 708.000 K 897.18 % | 71.000 K 117.07 % | -416.000 K 0.00 % | -416.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -581.000 K 83.98 % | -3.627 M -175.44 % | 4.808 M 2 756.35 % | -181.000 K -118.15 % | 997.000 K 621.99 % | -191.000 K 95.45 % | -4.194 M -215.38 % | 3.635 M 788.45 % | -528.000 K -751.61 % | -62.000 K -107.12 % | 871.000 K 262.92 % | 240.000 K 107.51 % | -3.196 M -225.09 % | 2.555 M 276.09 % | -1.451 M -246.12 % | 993.000 K -28.72 % | 1.393 M 46 333.33 % | 3.000 K -99.58 % | 708.000 K 897.18 % | 71.000 K 117.07 % | -416.000 K 0.00 % | -416.000 K |
| Other non cash items | -137.376 M -10 667.38 % | 1.300 M 101.02 % | -127.996 M -459.84 % | -22.863 M -170.93 % | 32.233 M 208.69 % | 10.442 M -57.18 % | 24.383 M -13.65 % | 28.239 M 11 240.96 % | 249.000 K -99.01 % | 25.067 M 103.45 % | 12.321 M 134.64 % | 5.251 M -76.94 % | 22.770 M -11.12 % | 25.620 M 139.69 % | -64.548 M -902.92 % | -6.436 M -44.86 % | -4.443 M -0.20 % | -4.434 M 48.89 % | -8.676 M 65.85 % | -25.403 M -34 197.99 % | 74.500 K 0.00 % | 74.500 K |
| Net cash provided by operating activities | -6.059 M 48.34 % | -11.728 M -345.82 % | 4.771 M 948.93 % | -562.000 K -142.48 % | 1.323 M 497.30 % | -333.000 K 93.76 % | -5.338 M -289.22 % | 2.821 M 186.24 % | -3.271 M -319.90 % | -779.000 K 42.25 % | -1.349 M -1 468.60 % | -86.000 K 98.27 % | -4.964 M -430.71 % | 1.501 M 112.83 % | -11.700 M -280.64 % | 6.477 M 772.91 % | 742.000 K 4 222.22 % | -18.000 K | 0.000 100.00 % | -54.000 K 34.15 % | -82.000 K 0.00 % | -82.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -21.836 M 68.47 % | -69.261 M -78.47 % | -38.809 M -125.74 % | -17.192 M 16.51 % | -20.592 M -542.70 % | -3.204 M | 0.000 100.00 % | -52.731 M -862.42 % | -5.479 M -17 574.19 % | -31.000 K 98.46 % | -2.015 M 84.58 % | -13.066 M 66.70 % | -39.235 M 17.69 % | -47.665 M -957.11 % | -4.509 M -107.69 % | -2.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 41.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.98 % | 4.829 M | 0.000 | 0.000 -100.00 % | 13.597 M | 0.000 | 0.000 -100.00 % | 11.519 M 1 151 800.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.85 % | -650.000 K -1 996.77 % | -31.000 K 98.46 % | -2.015 M -479.47 % | 531.000 K 101.35 % | -39.235 M 17.69 % | -47.665 M -4 766 400.00 % | -1.000 K -100.02 % | 4.340 M | 0.000 | 0.000 -100.00 % | 2.000 K -99.38 % | 322.500 K 0.00 % | 322.500 K |
| Net cash used for investing activites | -8.505 M -143.19 % | 19.693 M 128.43 % | -69.261 M -78.47 % | -38.809 M -125.74 % | -17.192 M 16.51 % | -20.592 M -542.70 % | -3.204 M | 0.000 100.00 % | -52.731 M -8 012.46 % | -650.000 K -1 996.77 % | -31.000 K 98.48 % | -2.034 M -483.05 % | 531.000 K 101.35 % | -39.235 M 17.69 % | -47.665 M -780.05 % | 7.009 M 223.00 % | 2.170 M | 0.000 | 0.000 -100.00 % | 2.000 K -99.38 % | 322.500 K 0.00 % | 322.500 K |
| 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 139.920 M 368 310.53 % | -38.000 K | 0.000 | 0.000 -100.00 % | 507.000 K -99.67 % | 152.904 M 23 753.98 % | 641.000 K | 0.000 | 0.000 | 0.000 100.00 % | -149.000 K -100.19 % | 77.212 M -23.15 % | 100.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.745 M | 0.000 | 0.000 | 0.000 100.00 % | -642.000 K 84.21 % | -4.066 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 95.29 % | -3.185 M 54.13 % | -6.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.500 K 0.00 % | 524.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 137.175 M 361 086.84 % | -38.000 K | 0.000 | 0.000 100.00 % | -135.000 K -100.09 % | 148.838 M 23 119.66 % | 641.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -100.20 % | 74.027 M -20.85 % | 93.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.500 K 0.00 % | 524.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 26 900.00 % | 1.000 K -99.99 % | 7.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.564 M -282.85 % | 7.965 M -89.04 % | 72.685 M 284.44 % | -39.409 M -148.34 % | -15.869 M 24.16 % | -20.925 M -141.18 % | -8.676 M -105.72 % | 151.658 M 373.94 % | -55.361 M -3 774.11 % | -1.429 M -3.55 % | -1.380 M 34.91 % | -2.120 M 50.85 % | -4.313 M -111.88 % | 36.294 M -13.90 % | 42.152 M 667.38 % | 5.493 M 484.66 % | -1.428 M -7 833.33 % | -18.000 K | 0.000 100.00 % | -54.000 K -107.06 % | 765.000 K 0.00 % | 765.000 K |
| Cash at beginning of period | 166.797 M 5.01 % | 158.832 M 84.37 % | 86.147 M -31.39 % | 125.556 M -11.22 % | 141.426 M -12.89 % | 162.351 M -5.07 % | 171.027 M 782.99 % | 19.369 M -74.08 % | 74.730 M -1.88 % | 76.159 M -1.78 % | 77.539 M -2.66 % | 79.659 M -5.14 % | 83.972 M 76.12 % | 47.678 M 762.79 % | 5.526 M 16 645.45 % | 33.000 K -97.74 % | 1.461 M -1.22 % | 1.479 M 0.00 % | 1.479 M -3.52 % | 1.533 M 99.61 % | 768.000 K | 0.000 |
| Cash at end of period | 152.233 M -8.73 % | 166.797 M 5.01 % | 158.832 M 84.37 % | 86.147 M -31.39 % | 125.557 M -11.22 % | 141.426 M -12.89 % | 162.351 M -5.07 % | 171.027 M 782.99 % | 19.369 M -74.08 % | 74.730 M -1.88 % | 76.159 M -1.78 % | 77.539 M -2.66 % | 79.659 M -5.14 % | 83.972 M 76.12 % | 47.678 M 762.79 % | 5.526 M 16 645.45 % | 33.000 K -97.74 % | 1.461 M -1.22 % | 1.479 M 0.00 % | 1.479 M -3.52 % | 1.533 M 100.39 % | 765.000 K |
| Operating cash flow | -6.059 M 48.34 % | -11.728 M -345.82 % | 4.771 M 948.93 % | -562.000 K -142.51 % | 1.322 M 497.00 % | -333.000 K 93.76 % | -5.338 M -289.22 % | 2.821 M 186.24 % | -3.271 M -319.90 % | -779.000 K 42.25 % | -1.349 M -1 468.60 % | -86.000 K 98.27 % | -4.964 M -430.71 % | 1.501 M 112.83 % | -11.700 M -280.64 % | 6.477 M 772.91 % | 742.000 K 4 222.22 % | -18.000 K | 0.000 100.00 % | -54.000 K 34.15 % | -82.000 K 0.00 % | -82.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.059 M 48.34 % | -11.728 M -345.82 % | 4.771 M 948.93 % | -562.000 K -142.51 % | 1.322 M 497.00 % | -333.000 K 93.76 % | -5.338 M -289.22 % | 2.821 M 186.24 % | -3.271 M -319.90 % | -779.000 K 42.25 % | -1.349 M -1 184.76 % | -105.000 K 97.88 % | -4.964 M -430.71 % | 1.501 M 112.83 % | -11.700 M -280.64 % | 6.477 M 772.91 % | 742.000 K 4 222.22 % | -18.000 K | 0.000 100.00 % | -54.000 K 34.15 % | -82.000 K 0.00 % | -82.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |