Fluicell AB (publ) FLUI.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.859 M -44.31 % | 3.338 M 2.68 % | 3.251 M 24.94 % | 2.602 M -43.86 % | 4.635 M 86.29 % | 2.488 M 102.94 % | 1.226 M 16.54 % | 1.052 M -60.08 % | 2.635 M 86.11 % | 1.416 M 909.36 % | 140.268 K |
| Net income | -15.511 M 41.59 % | -26.554 M -23.58 % | -21.487 M 1.07 % | -21.720 M -19.64 % | -18.154 M 2.58 % | -18.635 M -26.77 % | -14.700 M -96.79 % | -7.470 M -50.91 % | -4.950 M -30.83 % | -3.783 M -129.73 % | -1.647 M |
| Income before tax | -15.511 M 41.59 % | -26.554 M -22.90 % | -21.607 M 0.40 % | -21.693 M -23.33 % | -17.590 M 5.61 % | -18.635 M -26.77 % | -14.700 M -96.79 % | -7.470 M -50.91 % | -4.950 M -30.83 % | -3.783 M -129.73 % | -1.647 M |
| Income before tax ratio | -8.34 -4.89 % | -7.96 -19.69 % | -6.65 20.28 % | -8.34 -119.68 % | -3.80 49.33 % | -7.49 37.53 % | -11.99 -68.86 % | -7.10 -277.99 % | -1.88 29.70 % | -2.67 77.24 % | -11.74 |
| EBITDA | -14.992 M 42.15 % | -25.914 M -24.07 % | -20.887 M 0.91 % | -21.078 M -28.36 % | -16.421 M 9.34 % | -18.113 M -26.03 % | -14.372 M -95.14 % | -7.365 M -52.23 % | -4.838 M -31.78 % | -3.671 M -130.89 % | -1.590 M |
| Net income ratio | -8.34 -4.89 % | -7.96 -20.36 % | -6.61 20.82 % | -8.35 -113.12 % | -3.92 47.71 % | -7.49 37.53 % | -11.99 -68.86 % | -7.10 -277.99 % | -1.88 29.70 % | -2.67 77.24 % | -11.74 |
| Ratio EBITDA | -8.06 -3.88 % | -7.76 -20.83 % | -6.42 20.69 % | -8.10 -128.65 % | -3.54 51.34 % | -7.28 37.90 % | -11.72 -67.44 % | -7.00 -281.30 % | -1.84 29.19 % | -2.59 77.13 % | -11.34 |
| Gross profit ratio | 2.02 288.46 % | 0.52 -34.59 % | 0.80 9.77 % | 0.73 -7.83 % | 0.79 -4.27 % | 0.82 20.68 % | 0.68 109.63 % | -7.07 -275.97 % | -1.88 30.79 % | -2.72 -537.23 % | 0.62 |
| Weighted average shs out dil | 1.184 M 13.46 % | 1.043 M 65.68 % | 629.711 K 27.73 % | 492.984 K 7.55 % | 458.396 K 53.11 % | 299.399 K 7.85 % | 277.599 K 33.27 % | 208.299 K 58.74 % | 131.219 K 0.00 % | 131.219 K 0.00 % | 131.219 K |
| Weighted average shs out | 1.184 M 13.46 % | 1.043 M 65.68 % | 629.711 K 27.73 % | 492.984 K 7.55 % | 458.396 K 53.11 % | 299.399 K 7.85 % | 277.599 K 33.27 % | 208.299 K 58.74 % | 131.219 K 0.00 % | 131.219 K 0.00 % | 131.219 K |
| EPS diluted | -13.10 -1 184.31 % | -1.02 25.55 % | -1.37 22.16 % | -1.76 -15.03 % | -1.53 38.55 % | -2.49 -17.45 % | -2.12 -48.25 % | -1.43 5.30 % | -1.51 94.76 % | -28.83 -129.72 % | -12.55 |
| Earnings per share | -13.10 -1 184.31 % | -1.02 25.55 % | -1.37 22.16 % | -1.76 -15.03 % | -1.53 38.55 % | -2.49 -17.45 % | -2.12 -48.25 % | -1.43 5.30 % | -1.51 94.76 % | -28.83 -129.72 % | -12.55 |
| Gross profit | 3.760 M 116.34 % | 1.738 M -32.84 % | 2.588 M 37.15 % | 1.887 M -48.26 % | 3.647 M 78.34 % | 2.045 M 144.91 % | 835.000 K 111.22 % | -7.442 M -50.10 % | -4.958 M -28.81 % | -3.849 M -4 513.19 % | 87.217 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -120.000 K -544.44 % | 27.000 K -95.21 % | 564.000 K | 0.000 100.00 % | -78.000 K -329.41 % | 34.000 K 312.50 % | -16.000 K -800 100.00 % | 2.000 | 0.000 |
| Cost of revenue | 1.589 M -0.69 % | 1.600 M 141.33 % | 663.000 K -7.27 % | 715.000 K -27.63 % | 988.000 K 123.02 % | 443.000 K 13.30 % | 391.000 K -95.40 % | 8.494 M 11.87 % | 7.593 M 44.22 % | 5.265 M 9 824.15 % | 53.051 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.942 M 39.36 % | 7.134 M -14.25 % | 8.320 M 11.96 % | 7.431 M 87.84 % | 3.956 M -14.98 % | 4.653 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.777 M | 0.000 -100.00 % | 24.315 M 78.26 % | 13.640 M 0.75 % | 13.539 M 9.12 % | 12.408 M 51.65 % | 8.182 M 80.54 % | 4.532 M 53.73 % | 2.948 M | 0.000 | 0.000 |
| Operating expenses | 19.602 M -31.50 % | 28.617 M 17.69 % | 24.315 M 3.11 % | 23.582 M 14.07 % | 20.673 M -0.27 % | 20.728 M 32.76 % | 15.613 M 83.94 % | 8.488 M 11.67 % | 7.601 M 228.61 % | 2.313 M 34.17 % | 1.724 M |
| Cost and expenses | 17.701 M -41.42 % | 30.217 M 20.97 % | 24.978 M 2.80 % | 24.297 M 12.17 % | 21.661 M 2.31 % | 21.171 M 32.29 % | 16.004 M 88.55 % | 8.488 M 11.67 % | 7.601 M 44.37 % | 5.265 M 196.27 % | 1.777 M |
| 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 |
| Selling general and administrative expenses | 24.379 M -14.81 % | 28.617 M 4.49 % | 27.386 M 175.46 % | 9.942 M 39.36 % | 7.134 M -14.25 % | 8.320 M 11.96 % | 7.431 M 87.84 % | 3.956 M -14.98 % | 4.653 M 97.39 % | 2.357 M 34.52 % | 1.752 M |
| Interest income | 506.000 K -42.43 % | 879.000 K 145.53 % | 358.000 K 1 134.48 % | 29.000 K | 0.000 -100.00 % | 48.000 K -40.00 % | 80.000 K | 0.000 -100.00 % | 43.000 K 11.15 % | 38.687 K 284.03 % | 10.074 K |
| Interest expense | 79.000 K 163.33 % | 30.000 K -36.17 % | 47.000 K 74.07 % | 27.000 K -95.21 % | 564.000 K | 0.000 -100.00 % | 2.000 K -94.12 % | 34.000 K 25.93 % | 27.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 440.000 K -27.87 % | 610.000 K -15.28 % | 720.000 K 22.45 % | 588.000 K -2.81 % | 605.000 K 15.90 % | 522.000 K 60.12 % | 326.000 K 359.15 % | 71.000 K -16.47 % | 85.000 K 45.58 % | 58.388 K 24.87 % | 46.760 K |
| Operating income | -15.842 M 41.06 % | -26.879 M -23.71 % | -21.727 M -0.15 % | -21.695 M -27.42 % | -17.026 M 8.87 % | -18.683 M -26.42 % | -14.778 M -98.74 % | -7.436 M -49.74 % | -4.966 M -29.02 % | -3.849 M -135.16 % | -1.637 M |
| Operating income ratio | -8.52 -5.83 % | -8.05 -20.49 % | -6.68 19.85 % | -8.34 -126.98 % | -3.67 51.08 % | -7.51 37.70 % | -12.05 -70.53 % | -7.07 -275.06 % | -1.88 30.68 % | -2.72 76.70 % | -11.67 |
| Total other income expenses net | 331.000 K 1.85 % | 325.000 K 170.83 % | 120.000 K 5 900.00 % | 2.000 K 100.35 % | -564.000 K -1 275.00 % | 48.000 K -38.46 % | 78.000 K 329.41 % | -34.000 K -312.50 % | 16.000 K -75.62 % | 65.630 K 751.48 % | -10.074 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.924 M -476.33 % | -2.763 M 88.70 % | -24.457 M -18.18 % | -20.694 M -10.07 % | -18.800 M -446.99 % | -3.437 M 84.54 % | -22.231 M -186.48 % | -7.760 M -782.82 % | -879.000 K -132.54 % | -378.000 K 58.14 % | -902.923 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 73.000 K -66.82 % | 220.000 K -40.22 % | 368.000 K 57.97 % | 232.955 K |
| Accumulated other comprehensive income loss | 3.490 M | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.038 K | 0.000 |
| Retained earnings | -157.430 M -13.06 % | -139.245 M -23.56 % | -112.691 M -23.72 % | -91.085 M -31.26 % | -69.391 M -33.95 % | -51.802 M -56.19 % | -33.167 M -79.60 % | -18.467 M -67.94 % | -10.996 M -81.87 % | -6.046 M -167.17 % | -2.263 M |
| Common stock | 38.464 M 1 184.70 % | 2.994 M 11.14 % | 2.694 M 83.77 % | 1.466 M 11.14 % | 1.319 M 60.27 % | 823.000 K 0.00 % | 823.000 K 43.63 % | 573.000 K 161.64 % | 219.000 K 100.92 % | 109.000 K 22.15 % | 89.237 K |
| Total equity | 19.234 M 4 425.65 % | 425.000 K -98.19 % | 23.446 M 22.68 % | 19.111 M -1.98 % | 19.498 M 90.69 % | 10.225 M -56.25 % | 23.373 M 143.93 % | 9.582 M 420.48 % | 1.841 M 165.27 % | 694.000 K -41.54 % | 1.187 M |
| Other non current liabilities | 226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.306 K 1 376.62 % | 1.172 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K -66.92 % | 220.694 K -5.26 % | 232.955 K |
| Total non current liabilities | 226.000 K | 0.000 -100.00 % | 858.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 K 2.64 % | 832.000 K 1 039.73 % | 73.000 K -69.33 % | 238.000 K 1.65 % | 234.127 K |
| Other current liabilities | 4.558 M -28.06 % | 6.336 M 61.34 % | 3.927 M -14.24 % | 4.579 M 36.65 % | 3.351 M 1 731.15 % | 183.000 K -88.57 % | 1.601 M 5 420.69 % | 29.000 K 45.00 % | 20.000 K -93.92 % | 329.000 K 251.68 % | 93.552 K |
| Deferred revenue | 593.000 K | 0.000 -100.00 % | 1.014 M -25.33 % | 1.358 M 671.59 % | 176.000 K -93.39 % | 2.662 M 1 735.86 % | 145.000 K -86.49 % | 1.073 M 131.25 % | 464.000 K 93.33 % | 240.000 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.423 M | 0.000 100.00 % | -520.000 K -25 900.00 % | -2.000 K -101.36 % | 147.000 K | 0.000 |
| Total current liabilities | 6.048 M -32.16 % | 8.915 M 7.15 % | 8.320 M 5.72 % | 7.870 M 47.60 % | 5.332 M -45.10 % | 9.712 M 273.54 % | 2.600 M 33.13 % | 1.953 M 126.83 % | 861.000 K 11.24 % | 774.000 K 208.82 % | 250.630 K |
| Total liabilities | 6.274 M -29.62 % | 8.915 M 7.15 % | 8.320 M 5.72 % | 7.870 M 47.60 % | 5.332 M -45.10 % | 9.712 M 273.54 % | 2.600 M 33.13 % | 1.953 M 109.10 % | 934.000 K -7.71 % | 1.012 M 108.76 % | 484.757 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.549 M -19.50 % | -2.133 M -9.44 % | -1.949 M -130.45 % | 6.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.644 M 1 759.18 % | 196.000 K -20.33 % | 246.000 K -16.89 % | 296.000 K -14.45 % | 346.000 K -12.63 % | 396.000 K -11.21 % | 446.000 K -10.08 % | 496.000 K | 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 |
| Goodwill and intangible assets | 3.644 M 1 759.18 % | 196.000 K -20.33 % | 246.000 K -16.89 % | 296.000 K -14.45 % | 346.000 K -12.63 % | 396.000 K -11.21 % | 446.000 K -10.08 % | 496.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.138 M -25.91 % | 1.536 M -33.30 % | 2.303 M 25.37 % | 1.837 M 14.60 % | 1.603 M -12.21 % | 1.826 M 22.80 % | 1.487 M 621.84 % | 206.000 K -24.54 % | 273.000 K -0.73 % | 275.000 K 197.24 % | 92.517 K |
| Total non current assets | 4.782 M 176.10 % | 1.732 M -32.05 % | 2.549 M 19.50 % | 2.133 M 9.44 % | 1.949 M -77.40 % | 8.622 M 346.04 % | 1.933 M 175.36 % | 702.000 K 157.14 % | 273.000 K -0.73 % | 275.000 K 197.24 % | 92.517 K |
| Other current assets | 79.000 K -82.75 % | 458.000 K -72.92 % | 1.691 M -2.76 % | 1.739 M 51.48 % | 1.148 M -13.36 % | 1.325 M 53.53 % | 863.000 K -37.33 % | 1.377 M 549.53 % | 212.000 K -16.54 % | 254.000 K 91.69 % | 132.504 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.924 M 476.33 % | 2.763 M -88.70 % | 24.457 M 18.18 % | 20.694 M 10.07 % | 18.800 M 122.83 % | 8.437 M -62.05 % | 22.231 M 183.81 % | 7.833 M 612.74 % | 1.099 M 47.32 % | 746.000 K -34.32 % | 1.136 M |
| Cash and short term investments | 15.924 M 476.33 % | 2.763 M -88.70 % | 24.457 M 18.18 % | 20.694 M 10.07 % | 18.800 M 122.83 % | 8.437 M -62.05 % | 22.231 M 183.81 % | 7.833 M 612.74 % | 1.099 M 47.32 % | 746.000 K -34.32 % | 1.136 M |
| Total current assets | 20.726 M 172.42 % | 7.608 M -73.96 % | 29.217 M 17.58 % | 24.848 M 8.60 % | 22.881 M 102.22 % | 11.315 M -52.93 % | 24.040 M 121.91 % | 10.833 M 332.97 % | 2.502 M 74.84 % | 1.431 M -9.39 % | 1.579 M |
| Inventory | 3.348 M 6.29 % | 3.150 M 103.62 % | 1.547 M -15.92 % | 1.840 M -3.77 % | 1.912 M 133.74 % | 818.000 K -12.61 % | 936.000 K 6.73 % | 877.000 K 97.97 % | 443.000 K 2.78 % | 431.000 K 38.59 % | 311.000 K |
| Net receivables | 1.375 M 11.16 % | 1.237 M -55.62 % | 2.787 M 44.55 % | 1.928 M 88.83 % | 1.021 M -38.79 % | 1.668 M 215.31 % | 529.000 K -63.34 % | 1.443 M 75.98 % | 820.000 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 897.000 K -40.36 % | 1.504 M 75.29 % | 858.000 K -18.05 % | 1.047 M 42.26 % | 736.000 K -60.58 % | 1.867 M 118.62 % | 854.000 K 12.52 % | 759.000 K 235.84 % | 226.000 K 289.66 % | 58.000 K -63.08 % | 157.078 K |
| Tax payables | 0.000 -100.00 % | 1.075 M -57.36 % | 2.521 M 12.34 % | 2.244 M 109.92 % | 1.069 M | 0.000 | 0.000 -100.00 % | 19.000 K 375.00 % | 4.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.577 M | 0.000 100.00 % | -593.000 K -297.99 % | -149.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 134.710 M -1.44 % | 136.676 M 2.42 % | 133.443 M 22.73 % | 108.730 M 24.16 % | 87.570 M 43.30 % | 61.111 M 9.68 % | 55.717 M 102.78 % | 27.476 M 117.75 % | 12.618 M 90.29 % | 6.631 M 97.30 % | 3.361 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -858.000 K | 0.000 | 0.000 | 0.000 100.00 % | -854.000 K -2.64 % | -832.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 25.508 M 173.10 % | 9.340 M -70.60 % | 31.766 M 17.73 % | 26.981 M 8.66 % | 24.830 M 24.54 % | 19.937 M -23.24 % | 25.973 M 125.17 % | 11.535 M 315.68 % | 2.775 M 62.66 % | 1.706 M 2.04 % | 1.672 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -598.000 K 53.82 % | -1.295 M -730.13 % | -156.000 K -106.33 % | 2.464 M 521.92 % | -584.000 K -155.94 % | 1.044 M -45.40 % | 1.912 M 542.59 % | -432.000 K 31.65 % | -632.000 K | 0.000 | 0.000 |
| Accounts receivables | 1.086 M -16.78 % | 1.305 M 245.32 % | -898.000 K -515.07 % | -146.000 K -33.94 % | -109.000 K 90.82 % | -1.187 M -194.96 % | 1.250 M 207.57 % | -1.162 M -64.36 % | -707.000 K | 0.000 | 0.000 |
| Inventory | -198.000 K 85.81 % | -1.395 M -576.11 % | 293.000 K 306.94 % | 72.000 K 106.58 % | -1.094 M -1 019.33 % | 119.000 K 301.69 % | -59.000 K 86.41 % | -434.000 K -3 516.67 % | -12.000 K | 0.000 | 0.000 |
| Accounts payables | -607.000 K -193.96 % | 646.000 K 441.80 % | -189.000 K -160.77 % | 311.000 K 127.50 % | -1.131 M -211.65 % | 1.013 M 966.32 % | 95.000 K -82.14 % | 532.000 K 216.67 % | 168.000 K | 0.000 | 0.000 |
| Other working capital | -879.000 K 52.51 % | -1.851 M -390.13 % | 638.000 K -71.35 % | 2.227 M 27.26 % | 1.750 M 59.24 % | 1.099 M -44.24 % | 1.971 M 98 450.00 % | 2.000 K 100.32 % | -620.000 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 12.000 K -90.00 % | 120.000 K 3 900.00 % | 3.000 K 100.53 % | -564.000 K -1 275.00 % | 48.000 K -38.46 % | 78.000 K 329.41 % | -34.000 K -312.50 % | 16.000 K -99.44 % | 2.838 M 72.30 % | 1.647 M |
| Net cash provided by operating activities | -15.669 M 42.45 % | -27.227 M -29.39 % | -21.043 M -12.89 % | -18.640 M -6.10 % | -17.569 M -2.93 % | -17.069 M -36.97 % | -12.462 M -59.14 % | -7.831 M -42.46 % | -5.497 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -3.490 M | 0.000 100.00 % | -1.136 M -47.15 % | -772.000 K -133.23 % | -331.000 K 59.24 % | -812.000 K 47.85 % | -1.557 M -211.40 % | -500.000 K -502.41 % | -83.000 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.490 M | 0.000 100.00 % | -1.136 M -47.15 % | -772.000 K -133.23 % | -331.000 K 59.24 % | -812.000 K 47.85 % | -1.557 M -211.40 % | -500.000 K -502.41 % | -83.000 K | 0.000 | 0.000 |
| Debt repayment | -2.000 M -200.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K 49.66 % | -147.000 K 10.37 % | -164.000 K | 0.000 | 0.000 |
| Common stock issued | 34.320 M 786.59 % | 3.871 M -87.77 % | 31.664 M 36.47 % | 23.202 M -37.61 % | 37.189 M 446.90 % | 6.800 M -79.81 % | 33.675 M 105.31 % | 16.402 M 169.02 % | 6.097 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -338.000 K 94.09 % | -5.722 M -201.79 % | -1.896 M 78.76 % | -8.926 M -342.09 % | 3.687 M 171.12 % | -5.184 M -335.63 % | -1.190 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 32.320 M 484.13 % | 5.533 M -78.67 % | 25.942 M 21.76 % | 21.306 M -24.62 % | 28.263 M 591.53 % | 4.087 M -85.62 % | 28.417 M 88.63 % | 15.065 M 153.92 % | 5.933 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.161 M 160.67 % | -21.694 M -676.51 % | 3.763 M 98.68 % | 1.894 M -81.72 % | 10.363 M 175.13 % | -13.794 M -195.80 % | 14.398 M 113.81 % | 6.734 M 1 807.65 % | 353.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 2.763 M -88.70 % | 24.457 M 18.18 % | 20.694 M 10.07 % | 18.800 M 122.83 % | 8.437 M -62.05 % | 22.231 M 183.81 % | 7.833 M 612.74 % | 1.099 M 47.32 % | 746.000 K | 0.000 | 0.000 |
| Cash at end of period | 15.924 M 476.33 % | 2.763 M -88.70 % | 24.457 M 18.18 % | 20.694 M 10.07 % | 18.800 M 122.83 % | 8.437 M -62.05 % | 22.231 M 183.81 % | 7.833 M 612.74 % | 1.099 M | 0.000 | 0.000 |
| Operating cash flow | -15.669 M 42.45 % | -27.227 M -29.39 % | -21.043 M -12.89 % | -18.640 M -6.10 % | -17.569 M -2.93 % | -17.069 M -36.97 % | -12.462 M -59.14 % | -7.831 M -42.46 % | -5.497 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.136 M -47.15 % | -772.000 K -133.23 % | -331.000 K 59.24 % | -812.000 K 47.85 % | -1.557 M -211.40 % | -500.000 K -502.41 % | -83.000 K | 0.000 | 0.000 |
| Free CashFlow | -15.669 M 42.45 % | -27.227 M -22.76 % | -22.179 M -14.25 % | -19.412 M -8.45 % | -17.900 M -0.11 % | -17.881 M -27.55 % | -14.019 M -68.28 % | -8.331 M -49.30 % | -5.580 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 704.000 K 204.76 % | 231.000 K -55.15 % | 515.000 K -0.39 % | 517.000 K 3.40 % | 500.000 K 56.25 % | 320.000 K 51.66 % | 211.000 K -20.68 % | 266.000 K -75.05 % | 1.066 M -40.61 % | 1.795 M 27.40 % | 1.409 M 175.20 % | 512.000 K 5.13 % | 487.000 K -42.23 % | 843.000 K 53.27 % | 550.000 K -48.21 % | 1.062 M 173.71 % | 388.000 K -35.44 % | 601.000 K -50.00 % | 1.202 M 477.88 % | 208.000 K -89.45 % | 1.972 M 57.38 % | 1.253 M 97.32 % | 635.000 K 20.95 % | 525.000 K -4.89 % | 552.000 K -28.77 % | 775.000 K 283.66 % | 202.000 K -29.62 % | 287.000 K -30.17 % | 411.000 K 26.07 % | 326.000 K -60.58 % | 827.000 K 4 035.00 % | 20.000 K -80.58 % | 103.000 K 0.98 % | 102.000 K -87.19 % | 796.000 K |
| Net income | -2.887 M -7.93 % | -2.675 M -87.59 % | -1.426 M -35.04 % | -1.056 M 79.61 % | -5.180 M 33.95 % | -7.842 M 3.09 % | -8.092 M -32.94 % | -6.087 M 13.38 % | -7.027 M -31.22 % | -5.355 M 24.47 % | -7.090 M -171.02 % | -2.616 M 62.32 % | -6.943 M -43.57 % | -4.836 M 15.65 % | -5.733 M -21.69 % | -4.711 M 20.34 % | -5.914 M -10.85 % | -5.335 M -8.92 % | -4.898 M 8.04 % | -5.326 M -44.26 % | -3.692 M -0.49 % | -3.674 M 35.08 % | -5.659 M -32.00 % | -4.287 M 6.11 % | -4.566 M -10.48 % | -4.133 M 12.81 % | -4.740 M -34.74 % | -3.518 M 10.64 % | -3.937 M -57.17 % | -2.505 M -17.28 % | -2.136 M -1.71 % | -2.100 M -7.64 % | -1.951 M -52.07 % | -1.283 M -33.23 % | -963.000 K |
| Income before tax | -2.887 M -7.93 % | -2.675 M -87.59 % | -1.426 M -35.04 % | -1.056 M 79.61 % | -5.180 M 33.95 % | -7.842 M 3.09 % | -8.092 M -32.94 % | -6.087 M 13.38 % | -7.027 M -30.61 % | -5.380 M 22.81 % | -6.970 M -157.20 % | -2.710 M 61.57 % | -7.052 M -44.69 % | -4.874 M 14.98 % | -5.733 M -21.69 % | -4.711 M 20.34 % | -5.914 M -10.85 % | -5.335 M -8.92 % | -4.898 M 8.04 % | -5.326 M -44.26 % | -3.692 M -0.49 % | -3.674 M 35.08 % | -5.659 M -32.28 % | -4.278 M 6.31 % | -4.566 M -10.48 % | -4.133 M 12.81 % | -4.740 M -34.74 % | -3.518 M 10.64 % | -3.937 M -57.17 % | -2.505 M -17.28 % | -2.136 M -1.71 % | -2.100 M -7.64 % | -1.951 M -52.07 % | -1.283 M -33.23 % | -963.000 K |
| Income before tax ratio | -4.10 64.59 % | -11.58 -318.21 % | -2.77 -35.56 % | -2.04 80.28 % | -10.36 57.73 % | -24.51 36.10 % | -38.35 -67.59 % | -22.88 -247.14 % | -6.59 -119.94 % | -3.00 39.41 % | -4.95 6.54 % | -5.29 63.45 % | -14.48 -150.45 % | -5.78 44.53 % | -10.42 -134.98 % | -4.44 70.90 % | -15.24 -71.71 % | -8.88 -117.84 % | -4.07 84.09 % | -25.61 -1 267.68 % | -1.87 36.15 % | -2.93 67.10 % | -8.91 -9.37 % | -8.15 1.49 % | -8.27 -55.11 % | -5.33 77.27 % | -23.47 -91.43 % | -12.26 -27.96 % | -9.58 -24.66 % | -7.68 -197.51 % | -2.58 97.54 % | -105.00 -454.33 % | -18.94 -50.59 % | -12.58 -939.71 % | -1.21 |
| EBITDA | -2.722 M -7.12 % | -2.541 M -90.91 % | -1.331 M -45.78 % | -913.000 K 81.80 % | -5.016 M 35.03 % | -7.721 M 2.67 % | -7.933 M -35.40 % | -5.859 M 14.30 % | -6.837 M -31.73 % | -5.190 M 20.70 % | -6.545 M -160.24 % | -2.515 M 63.46 % | -6.882 M -45.96 % | -4.715 M 15.00 % | -5.547 M -21.41 % | -4.569 M 20.76 % | -5.766 M -11.06 % | -5.192 M -12.02 % | -4.635 M 8.92 % | -5.089 M -64.11 % | -3.101 M 12.05 % | -3.526 M 35.88 % | -5.499 M -32.73 % | -4.143 M 6.69 % | -4.440 M -10.70 % | -4.011 M 13.41 % | -4.632 M -36.32 % | -3.398 M 11.97 % | -3.860 M -56.47 % | -2.467 M -16.97 % | -2.109 M -1.44 % | -2.079 M -7.78 % | -1.929 M -54.69 % | -1.247 M -25.83 % | -991.000 K |
| Net income ratio | -4.10 64.59 % | -11.58 -318.21 % | -2.77 -35.56 % | -2.04 80.28 % | -10.36 57.73 % | -24.51 36.10 % | -38.35 -67.59 % | -22.88 -247.14 % | -6.59 -120.96 % | -2.98 40.71 % | -5.03 1.52 % | -5.11 64.16 % | -14.26 -148.52 % | -5.74 44.96 % | -10.42 -134.98 % | -4.44 70.90 % | -15.24 -71.71 % | -8.88 -117.84 % | -4.07 84.09 % | -25.61 -1 267.68 % | -1.87 36.15 % | -2.93 67.10 % | -8.91 -9.14 % | -8.17 1.28 % | -8.27 -55.11 % | -5.33 77.27 % | -23.47 -91.43 % | -12.26 -27.96 % | -9.58 -24.66 % | -7.68 -197.51 % | -2.58 97.54 % | -105.00 -454.33 % | -18.94 -50.59 % | -12.58 -939.71 % | -1.21 |
| Ratio EBITDA | -3.87 64.85 % | -11.00 -325.62 % | -2.58 -46.35 % | -1.77 82.40 % | -10.03 58.42 % | -24.13 35.82 % | -37.60 -70.69 % | -22.03 -243.43 % | -6.41 -121.82 % | -2.89 37.76 % | -4.65 5.43 % | -4.91 65.24 % | -14.13 -152.66 % | -5.59 44.54 % | -10.09 -134.42 % | -4.30 71.05 % | -14.86 -72.02 % | -8.64 -124.03 % | -3.86 84.24 % | -24.47 -1 455.87 % | -1.57 44.12 % | -2.81 67.50 % | -8.66 -9.74 % | -7.89 1.89 % | -8.04 -55.42 % | -5.18 77.43 % | -22.93 -93.68 % | -11.84 -26.07 % | -9.39 -24.11 % | -7.57 -196.74 % | -2.55 97.55 % | -103.95 -455.05 % | -18.73 -53.19 % | -12.23 -881.99 % | -1.24 |
| Gross profit ratio | 3.80 -59.41 % | 9.36 271.31 % | -5.47 -5 333.21 % | 0.10 -65.87 % | 0.31 101.22 % | -25.06 37.41 % | -40.03 -3 844.01 % | -1.02 -240.16 % | 0.72 -11.27 % | 0.82 6.97 % | 0.76 -8.52 % | 0.83 -5.55 % | 0.88 13.29 % | 0.78 -17.41 % | 0.94 55.13 % | 0.61 -25.07 % | 0.81 20.18 % | 0.68 -25.71 % | 0.91 691.06 % | -0.15 -118.80 % | 0.82 5.51 % | 0.78 -19.38 % | 0.96 27.89 % | 0.75 -12.01 % | 0.86 17.08 % | 0.73 -17.12 % | 0.88 38.20 % | 0.64 -18.61 % | 0.78 68.03 % | 0.47 -20.17 % | 0.58 114.98 % | -3.90 -2 969.29 % | 0.14 -69.86 % | 0.45 231.98 % | -0.34 |
| Weighted average shs out dil | 1.374 M 4 279 500.57 % | 32.099 -100.00 % | 1.374 M 0.37 % | 1.369 M -9.63 % | 1.514 M 18.78 % | 1.275 M 17.11 % | 1.089 M 5.89 % | 1.028 M 1.19 % | 1.016 M 3.71 % | 979.701 K 15.45 % | 848.614 K 44.71 % | 586.438 K 6.47 % | 550.805 K 3.34 % | 532.988 K 0.00 % | 532.988 K 11.12 % | 479.650 K 0.00 % | 479.650 K 0.00 % | 479.650 K 0.00 % | 479.650 K 4.64 % | 458.396 K 27.44 % | 359.682 K 8.19 % | 332.465 K 11.04 % | 299.399 K 0.00 % | 299.399 K 0.00 % | 299.399 K 0.00 % | 299.399 K 0.00 % | 299.399 K 0.00 % | 299.399 K 0.00 % | 299.399 K 41.09 % | 212.199 K 173.22 % | 77.665 K -29.58 % | 110.292 K 0.00 % | 110.292 K 0.00 % | 110.292 K -22.83 % | 142.919 K |
| Weighted average shs out | 1.374 M 4 279 500.57 % | 32.099 -100.00 % | 1.374 M 0.37 % | 1.369 M -9.63 % | 1.515 M 18.78 % | 1.275 M 17.11 % | 1.089 M 5.89 % | 1.028 M 1.19 % | 1.016 M 3.71 % | 979.705 K 15.45 % | 848.615 K 44.71 % | 586.440 K 6.47 % | 550.805 K 3.34 % | 532.988 K 0.00 % | 532.989 K 11.12 % | 479.650 K 0.00 % | 479.650 K 0.00 % | 479.650 K 0.00 % | 479.651 K 4.64 % | 458.397 K 27.44 % | 359.683 K 8.19 % | 332.466 K 11.04 % | 299.399 K 0.00 % | 299.399 K 0.00 % | 299.399 K 0.00 % | 299.399 K 0.00 % | 299.399 K 0.00 % | 299.399 K 0.00 % | 299.399 K 41.09 % | 212.199 K 173.22 % | 77.665 K -25.57 % | 104.343 K 0.00 % | 104.343 K 0.00 % | 104.343 K -20.36 % | 131.021 K |
| EPS diluted | -2.10 100.00 % | -83 336.29 -8 013 004.81 % | -1.04 -35.06 % | -0.77 -5 520.44 % | -0.01 44.31 % | -0.02 91.80 % | -0.30 -25.00 % | -0.24 14.29 % | -0.28 -27.27 % | -0.22 33.33 % | -0.33 -83.33 % | -0.18 64.71 % | -0.51 -37.84 % | -0.37 13.95 % | -0.43 -10.26 % | -0.39 20.41 % | -0.49 -11.36 % | -0.44 -7.32 % | -0.41 10.87 % | -0.46 -12.20 % | -0.41 6.82 % | -0.44 42.11 % | -0.76 -33.33 % | -0.57 6.56 % | -0.61 -10.91 % | -0.55 12.70 % | -0.63 -34.04 % | -0.47 11.32 % | -0.53 -12.77 % | -0.47 57.27 % | -1.10 94.22 % | -19.04 -7.63 % | -17.69 -52.11 % | -11.63 -3 910.34 % | -0.29 |
| Earnings per share | -2.10 100.00 % | -83 336.29 -8 013 004.81 % | -1.04 -35.06 % | -0.77 -5 520.44 % | -0.01 44.31 % | -0.02 91.80 % | -0.30 -25.00 % | -0.24 14.29 % | -0.28 -27.27 % | -0.22 33.33 % | -0.33 -83.33 % | -0.18 64.71 % | -0.51 -37.84 % | -0.37 13.95 % | -0.43 -10.26 % | -0.39 20.41 % | -0.49 -11.36 % | -0.44 -7.32 % | -0.41 10.87 % | -0.46 -12.20 % | -0.41 6.82 % | -0.44 42.11 % | -0.76 -33.33 % | -0.57 6.56 % | -0.61 -10.91 % | -0.55 12.70 % | -0.63 -34.04 % | -0.47 11.32 % | -0.53 -12.77 % | -0.47 57.27 % | -1.10 94.54 % | -20.13 -7.65 % | -18.70 -52.03 % | -12.30 -4 141.38 % | -0.29 |
| Gross profit | 2.676 M 23.72 % | 2.163 M 176.84 % | -2.815 M -5 312.96 % | 54.000 K -64.71 % | 153.000 K 101.91 % | -8.018 M 5.08 % | -8.447 M -3 028.52 % | -270.000 K -134.97 % | 772.000 K -47.30 % | 1.465 M 36.28 % | 1.075 M 151.76 % | 427.000 K -0.70 % | 430.000 K -34.55 % | 657.000 K 26.59 % | 519.000 K -19.66 % | 646.000 K 105.08 % | 315.000 K -22.41 % | 406.000 K -62.85 % | 1.093 M 3 515.63 % | -32.000 K -101.98 % | 1.614 M 66.05 % | 972.000 K 59.08 % | 611.000 K 54.68 % | 395.000 K -16.31 % | 472.000 K -16.61 % | 566.000 K 217.98 % | 178.000 K -2.73 % | 183.000 K -43.17 % | 322.000 K 111.84 % | 152.000 K -68.53 % | 483.000 K 719.23 % | -78.000 K -657.14 % | 14.000 K -69.57 % | 46.000 K 116.91 % | -272.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.724 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -120.83 % | 120.000 K 227.66 % | -94.000 K 13.76 % | -109.000 K -186.84 % | -38.000 K -3 700.00 % | -1.000 K 66.67 % | -3.000 K -160.00 % | 5.000 K 350.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 21.000 K 110.00 % | 10.000 K 171.43 % | -14.000 K 17.65 % | -17.000 K -30.77 % | -13.000 K -200.00 % | 13.000 K 1 200.00 % | 1.000 K 105.56 % | -18.000 K -400.00 % | 6.000 K 50.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 | 0.000 |
| Cost of revenue | -1.972 M -2.07 % | -1.932 M -158.02 % | 3.330 M 619.22 % | 463.000 K 33.43 % | 347.000 K -95.84 % | 8.338 M -3.70 % | 8.658 M 1 515.30 % | 536.000 K 82.31 % | 294.000 K -10.91 % | 330.000 K -1.20 % | 334.000 K 292.94 % | 85.000 K 49.12 % | 57.000 K -69.35 % | 186.000 K 500.00 % | 31.000 K -92.55 % | 416.000 K 469.86 % | 73.000 K -62.56 % | 195.000 K 78.90 % | 109.000 K -54.58 % | 240.000 K -32.96 % | 358.000 K 27.40 % | 281.000 K 1 070.83 % | 24.000 K -81.54 % | 130.000 K 62.50 % | 80.000 K -61.72 % | 209.000 K 770.83 % | 24.000 K -76.92 % | 104.000 K 16.85 % | 89.000 K -48.85 % | 174.000 K -49.42 % | 344.000 K 251.02 % | 98.000 K 10.11 % | 89.000 K 58.93 % | 56.000 K -94.76 % | 1.068 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.120 M 62.58 % | 1.919 M -34.57 % | 2.933 M 44.48 % | 2.030 M -19.51 % | 2.522 M 2.65 % | 2.457 M 35.22 % | 1.817 M -10.23 % | 2.024 M 20.40 % | 1.681 M 4.35 % | 1.611 M -39.66 % | 2.670 M 47.11 % | 1.815 M -12.15 % | 2.066 M 16.79 % | 1.769 M -23.65 % | 2.317 M 36.13 % | 1.702 M -27.91 % | 2.361 M 124.64 % | 1.051 M -32.89 % | 1.566 M 76.95 % | 885.000 K 3.39 % | 856.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.500 M 768.29 % | -823.000 K 7.63 % | -891.000 K -182.58 % | 1.079 M -79.57 % | 5.282 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.870 M | 0.000 -100.00 % | 3.231 M -27.73 % | 4.471 M 22.49 % | 3.650 M 9.94 % | 3.320 M -0.30 % | 3.330 M -10.05 % | 3.702 M 12.66 % | 3.286 M -19.10 % | 4.062 M 27.46 % | 3.187 M 0.03 % | 3.186 M 2.61 % | 3.105 M -13.24 % | 3.579 M 23.58 % | 2.896 M -3.01 % | 2.986 M 1.32 % | 2.947 M 12.74 % | 2.614 M 31.62 % | 1.986 M 1.43 % | 1.958 M 20.57 % | 1.624 M -0.67 % | 1.635 M 44.31 % | 1.133 M 2.63 % | 1.104 M | 0.000 | 0.000 |
| Operating expenses | 5.500 M 14.42 % | 4.807 M -8.58 % | 5.258 M 387.30 % | 1.079 M -79.57 % | 5.282 M -33.72 % | 7.969 M 1.40 % | 7.859 M 35.83 % | 5.786 M -28.53 % | 8.096 M 17.85 % | 6.870 M -13.31 % | 7.925 M 145.28 % | 3.231 M -57.44 % | 7.591 M 36.31 % | 5.569 M -10.94 % | 6.253 M 16.66 % | 5.360 M -13.88 % | 6.224 M 8.38 % | 5.743 M -2.31 % | 5.879 M 12.82 % | 5.211 M 7.07 % | 4.867 M 3.20 % | 4.716 M -24.53 % | 6.249 M 32.65 % | 4.711 M -6.75 % | 5.052 M 7.12 % | 4.716 M -4.36 % | 4.931 M 33.70 % | 3.688 M -14.61 % | 4.319 M 61.46 % | 2.675 M -16.43 % | 3.201 M 58.62 % | 2.018 M 2.96 % | 1.960 M 49.62 % | 1.310 M 77.51 % | 738.000 K |
| Cost and expenses | 3.528 M 22.71 % | 2.875 M -50.72 % | 5.834 M 278.34 % | 1.542 M -72.61 % | 5.629 M -32.49 % | 8.338 M -3.70 % | 8.658 M 36.95 % | 6.322 M -24.65 % | 8.390 M 16.53 % | 7.200 M -12.82 % | 8.259 M 149.07 % | 3.316 M -56.64 % | 7.648 M 32.89 % | 5.755 M -8.42 % | 6.284 M 8.80 % | 5.776 M -8.27 % | 6.297 M 6.05 % | 5.938 M -0.84 % | 5.988 M 9.85 % | 5.451 M 4.33 % | 5.225 M 4.56 % | 4.997 M -20.34 % | 6.273 M 29.58 % | 4.841 M -5.67 % | 5.132 M 4.20 % | 4.925 M -0.61 % | 4.955 M 30.67 % | 3.792 M -13.97 % | 4.408 M 54.72 % | 2.849 M -3.65 % | 2.957 M 39.74 % | 2.116 M 3.27 % | 2.049 M 50.00 % | 1.366 M -24.36 % | 1.806 M |
| 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 | 0.000 | 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 | 0.000 -100.00 % | 5.630 M -8.44 % | 6.149 M | 0.000 | 0.000 -100.00 % | 8.014 M -0.94 % | 8.090 M 35.24 % | 5.982 M -27.53 % | 8.254 M 17.86 % | 7.003 M -12.07 % | 7.964 M 34.10 % | 5.939 M 90.35 % | 3.120 M 62.58 % | 1.919 M -34.57 % | 2.933 M 44.48 % | 2.030 M -19.51 % | 2.522 M 2.65 % | 2.457 M 35.22 % | 1.817 M -10.23 % | 2.024 M 20.40 % | 1.681 M 4.35 % | 1.611 M -39.66 % | 2.670 M 47.11 % | 1.815 M -12.15 % | 2.066 M 16.79 % | 1.769 M -23.65 % | 2.317 M 36.13 % | 1.702 M -27.91 % | 2.361 M 124.64 % | 1.051 M -32.89 % | 1.566 M 76.95 % | 885.000 K 3.39 % | 856.000 K -33.75 % | 1.292 M 79.69 % | 719.000 K |
| Interest income | 11.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 40.000 K -93.19 % | 587.000 K 738.57 % | 70.000 K -78.26 % | 322.000 K 360.00 % | 70.000 K -36.36 % | 110.000 K 17.02 % | 94.000 K -19.66 % | 117.000 K 207.89 % | 38.000 K 35.71 % | 28.000 K 833.33 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 38.000 K 171.43 % | 14.000 K -17.65 % | 17.000 K 30.77 % | 13.000 K | 0.000 -100.00 % | 61.000 K 221.05 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -59.57 % | 47.000 K |
| Interest expense | 74.000 K 138.71 % | 31.000 K | 0.000 -100.00 % | 32.000 K -37.25 % | 51.000 K 70.00 % | 30.000 K -6.25 % | 32.000 K -68.32 % | 101.000 K 304.00 % | 25.000 K -44.44 % | 45.000 K -80.43 % | 230.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 112.000 K 34.94 % | 83.000 K -81.09 % | 439.000 K | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 1 200.00 % | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K 50.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 91.000 K -11.65 % | 103.000 K 8.42 % | 95.000 K -14.41 % | 111.000 K -1.77 % | 113.000 K -6.61 % | 121.000 K -4.72 % | 127.000 K 0.00 % | 127.000 K -23.03 % | 165.000 K -13.16 % | 190.000 K -2.56 % | 195.000 K 0.00 % | 195.000 K 14.71 % | 170.000 K 6.92 % | 159.000 K 0.00 % | 159.000 K 11.97 % | 142.000 K -0.70 % | 143.000 K 0.00 % | 143.000 K -5.92 % | 152.000 K -1.30 % | 154.000 K 1.99 % | 151.000 K 2.03 % | 148.000 K 6.47 % | 139.000 K 3.73 % | 134.000 K 5.51 % | 127.000 K 4.10 % | 122.000 K 14.02 % | 107.000 K 0.00 % | 107.000 K 42.67 % | 75.000 K 102.70 % | 37.000 K 76.19 % | 21.000 K 23.53 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K -10.53 % | 19.000 K |
| Operating income | -2.824 M -6.81 % | -2.644 M 6.07 % | -2.815 M -174.63 % | -1.025 M 80.02 % | -5.129 M 36.03 % | -8.018 M 5.08 % | -8.447 M -39.48 % | -6.056 M 17.31 % | -7.324 M -35.50 % | -5.405 M 21.09 % | -6.850 M -144.29 % | -2.804 M 60.84 % | -7.161 M -45.79 % | -4.912 M 14.34 % | -5.734 M -21.64 % | -4.714 M 20.22 % | -5.909 M -10.72 % | -5.337 M -11.51 % | -4.786 M 8.72 % | -5.243 M -61.17 % | -3.253 M 13.11 % | -3.744 M 33.59 % | -5.638 M -30.63 % | -4.316 M 5.76 % | -4.580 M -10.36 % | -4.150 M 12.69 % | -4.753 M -35.61 % | -3.505 M 12.31 % | -3.997 M -58.49 % | -2.522 M -18.40 % | -2.130 M -1.62 % | -2.096 M -7.71 % | -1.946 M -53.96 % | -1.264 M -25.15 % | -1.010 M |
| Operating income ratio | -4.01 64.95 % | -11.45 -109.40 % | -5.47 -175.70 % | -1.98 80.67 % | -10.26 59.06 % | -25.06 37.41 % | -40.03 -75.84 % | -22.77 -231.37 % | -6.87 -128.17 % | -3.01 38.06 % | -4.86 11.23 % | -5.48 62.76 % | -14.70 -152.36 % | -5.83 44.11 % | -10.43 -134.87 % | -4.44 70.85 % | -15.23 -71.50 % | -8.88 -123.03 % | -3.98 84.20 % | -25.21 -1 428.06 % | -1.65 44.79 % | -2.99 66.35 % | -8.88 -8.00 % | -8.22 0.92 % | -8.30 -54.95 % | -5.35 77.24 % | -23.53 -92.67 % | -12.21 -25.58 % | -9.73 -25.71 % | -7.74 -200.37 % | -2.58 97.54 % | -104.80 -454.70 % | -18.89 -52.46 % | -12.39 -876.65 % | -1.27 |
| Total other income expenses net | -63.000 K -103.23 % | -31.000 K -107.67 % | 404.000 K 1 403.23 % | -31.000 K 39.22 % | -51.000 K -610.00 % | 10.000 K -69.70 % | 32.999 K 206.45 % | -31.000 K -110.44 % | 297.000 K 1 088.00 % | 25.000 K 120.66 % | -121.000 K -228.72 % | 94.000 K -13.76 % | 109.000 K 186.84 % | 38.000 K 3 700.00 % | 1.000 K -66.67 % | 3.000 K 160.00 % | -5.000 K -350.00 % | 2.000 K 101.79 % | -112.000 K -34.94 % | -83.000 K 81.09 % | -439.000 K -727.14 % | 70.000 K 433.33 % | -21.000 K -155.26 % | 38.000 K 171.43 % | 14.000 K -17.65 % | 17.000 K 30.77 % | 13.000 K 200.00 % | -13.000 K -121.67 % | 60.000 K 252.94 % | 17.000 K 383.33 % | -6.000 K -50.00 % | -4.000 K 20.00 % | -5.000 K 73.68 % | -19.000 K -140.43 % | 47.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.495 M 53.70 % | -9.708 M 39.04 % | -15.924 M 9.39 % | -17.575 M 18.96 % | -21.686 M -27.52 % | -17.006 M -515.49 % | -2.763 M 63.27 % | -7.522 M 39.66 % | -12.466 M 16.80 % | -14.983 M 38.74 % | -24.457 M -184.52 % | -8.596 M 45.61 % | -15.804 M -6.91 % | -14.782 M 28.57 % | -20.694 M -304.26 % | -5.119 M 50.08 % | -10.254 M 40.92 % | -17.356 M 7.68 % | -18.800 M 5.05 % | -19.800 M -4 694.19 % | -413.000 K 89.83 % | -4.062 M -18.18 % | -3.437 M 60.57 % | -8.716 M 32.15 % | -12.846 M 23.87 % | -16.873 M 24.10 % | -22.231 M 15.44 % | -26.290 M 12.16 % | -29.929 M -497.98 % | -5.005 M 35.50 % | -7.760 M -806.10 % | 1.099 M 225.18 % | -877.950 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.198 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -49.32 % | 73.000 K | 0.000 -100.00 % | 220.694 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.912 M 69.40 % | 3.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 147.000 K 1 034 420 539 411 561.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.000 K -100.80 % | 125.000 K | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 -100.00 % | 1,000.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 1.841 M | 0.000 |
| Retained earnings | -132.032 M -4.12 % | -126.811 M 19.45 % | -157.430 M -3.22 % | -152.514 M -0.70 % | -151.451 M -3.54 % | -146.271 M -5.05 % | -139.245 M -6.14 % | -131.190 M -4.87 % | -125.097 M -5.95 % | -118.071 M -4.77 % | -112.691 M -6.59 % | -105.722 M -2.63 % | -103.012 M -7.35 % | -95.959 M -5.35 % | -91.085 M -6.72 % | -85.352 M -5.84 % | -80.641 M -7.92 % | -74.726 M -7.69 % | -69.391 M -7.59 % | -64.493 M -9.00 % | -59.167 M -6.66 % | -55.475 M -7.09 % | -51.802 M -12.26 % | -46.143 M -10.22 % | -41.866 M -12.24 % | -37.300 M -12.46 % | -33.167 M -16.67 % | -28.427 M -14.12 % | -24.909 M -18.77 % | -20.972 M -13.56 % | -18.467 M | 0.000 100.00 % | -10.997 M |
| Common stock | 2.747 M 0.00 % | 2.747 M -92.86 % | 38.464 M 0.37 % | 38.322 M 0.00 % | 38.322 M 45.86 % | 26.274 M 777.56 % | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M 11.14 % | 2.694 M 0.00 % | 2.694 M 67.02 % | 1.613 M 0.00 % | 1.613 M 10.03 % | 1.466 M 0.00 % | 1.466 M 11.14 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 4.60 % | 1.261 M 11.00 % | 1.136 M 24.02 % | 916.000 K 11.30 % | 823.000 K 0.00 % | 823.000 K 0.00 % | 823.000 K 0.00 % | 823.000 K 0.00 % | 823.000 K 0.00 % | 823.000 K 0.00 % | 823.000 K 40.92 % | 584.000 K 1.92 % | 573.000 K | 0.000 -100.00 % | 218.698 K |
| Total equity | 13.672 M -17.43 % | 16.558 M -13.91 % | 19.234 M -6.22 % | 20.510 M -4.93 % | 21.573 M 24.63 % | 17.310 M 3 972.94 % | 425.000 K -94.99 % | 8.480 M -41.81 % | 14.573 M -19.33 % | 18.066 M -22.95 % | 23.446 M 110.22 % | 11.153 M -19.81 % | 13.909 M -2.30 % | 14.237 M -25.50 % | 19.111 M -23.27 % | 24.906 M 201.96 % | 8.248 M -41.76 % | 14.163 M -27.36 % | 19.498 M -5.39 % | 20.608 M -20.68 % | 25.982 M 305.46 % | 6.408 M -37.33 % | 10.225 M -1.65 % | 10.397 M -29.15 % | 14.674 M -23.73 % | 19.239 M -17.69 % | 23.373 M -16.86 % | 28.113 M -11.12 % | 31.631 M -13.03 % | 36.369 M 279.56 % | 9.582 M 420.48 % | 1.841 M 0.03 % | 1.841 M |
| Other non current liabilities | -1.000 K | 0.000 -100.00 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K | 0.000 | 0.000 | 0.000 100.00 % | -159.000 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 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 -100.00 % | 61.000 K -17.08 % | 73.565 K |
| Total non current liabilities | -1.000 K | 0.000 -100.00 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M 110.51 % | 837.000 K -2.45 % | 858.000 K -12.27 % | 978.000 K -40.51 % | 1.644 M 249.79 % | 470.000 K -55.11 % | 1.047 M 79.28 % | 584.000 K -46.86 % | 1.099 M -30.31 % | 1.577 M 114.27 % | 736.000 K 73 700.00 % | -1.000 K -100.01 % | 7.880 M 34.86 % | 5.843 M -14.91 % | 6.867 M 1 090.12 % | 577.000 K -5.10 % | 608.000 K 30 300.00 % | 2.000 K -99.77 % | 854.000 K 35.99 % | 628.000 K 24.85 % | 503.000 K | 0.000 -100.00 % | 832.000 K | 0.000 -100.00 % | 73.565 K |
| Other current liabilities | 3.487 M 11.33 % | 3.132 M -31.29 % | 4.558 M 30.75 % | 3.486 M -9.67 % | 3.859 M 21.93 % | 3.165 M -50.05 % | 6.336 M 83.28 % | 3.457 M -24.83 % | 4.599 M 5.07 % | 4.377 M 11.46 % | 3.927 M 6.77 % | 3.678 M -20.54 % | 4.629 M 5.68 % | 4.380 M -4.35 % | 4.579 M -29.79 % | 6.522 M 21.82 % | 5.354 M 1.23 % | 5.289 M 49.96 % | 3.527 M 25.69 % | 2.806 M 133.25 % | 1.203 M 638.04 % | 163.000 K -10.93 % | 183.000 K -91.83 % | 2.241 M 4.92 % | 2.136 M 17.11 % | 1.824 M 4.47 % | 1.746 M 21.00 % | 1.443 M 2.92 % | 1.402 M 23.85 % | 1.132 M 3 803.45 % | 29.000 K | 0.000 -100.00 % | 487.728 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 593.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.421 M 73.17 % | 2.553 M -4.09 % | 2.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.842 M -3 524.53 % | -106.000 K -124.26 % | 437.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 107.12 % | -520.000 K | 0.000 -100.00 % | 147.129 K |
| Total current liabilities | 5.204 M -0.13 % | 5.211 M -13.84 % | 6.048 M 8.82 % | 5.558 M -8.89 % | 6.100 M -2.17 % | 6.235 M -30.06 % | 8.915 M 65.55 % | 5.385 M 3.90 % | 5.183 M -0.59 % | 5.214 M -37.33 % | 8.320 M 24.20 % | 6.699 M -21.74 % | 8.560 M 19.97 % | 7.135 M -9.34 % | 7.870 M -16.34 % | 9.407 M 6.99 % | 8.792 M -4.84 % | 9.239 M 73.27 % | 5.332 M 16.60 % | 4.573 M -66.14 % | 13.504 M 57.78 % | 8.559 M -11.87 % | 9.712 M 244.64 % | 2.818 M 2.70 % | 2.744 M -5.28 % | 2.897 M 11.42 % | 2.600 M 25.54 % | 2.071 M 8.71 % | 1.905 M -58.26 % | 4.564 M 133.69 % | 1.953 M | 0.000 -100.00 % | 861.092 K |
| Total liabilities | 5.203 M -0.15 % | 5.211 M -16.94 % | 6.274 M 8.47 % | 5.784 M -8.57 % | 6.326 M 1.46 % | 6.235 M -30.06 % | 8.915 M 65.55 % | 5.385 M -22.46 % | 6.945 M 33.20 % | 5.214 M -37.33 % | 8.320 M 24.20 % | 6.699 M -21.74 % | 8.560 M 19.97 % | 7.135 M -9.34 % | 7.870 M -16.34 % | 9.407 M 6.99 % | 8.792 M -4.84 % | 9.239 M 73.27 % | 5.332 M 16.62 % | 4.572 M -66.14 % | 13.504 M 57.78 % | 8.559 M -11.87 % | 9.712 M 244.64 % | 2.818 M 2.70 % | 2.744 M -5.35 % | 2.899 M 11.50 % | 2.600 M 25.54 % | 2.071 M 8.71 % | 1.905 M -58.26 % | 4.564 M 133.69 % | 1.953 M | 0.000 -100.00 % | 934.657 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.986 M 17.63 % | -2.411 M 5.41 % | -2.549 M 7.14 % | -2.745 M 6.63 % | -2.940 M | 0.000 | 0.000 -100.00 % | 23.202 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.646 M | 0.000 -100.00 % | 6.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.700 M | 0.000 100.00 % | -1.099 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.368 M 38.43 % | 6.045 M 65.89 % | 3.644 M 2 206.33 % | 158.000 K -7.60 % | 171.000 K -6.56 % | 183.000 K -6.63 % | 196.000 K -5.77 % | 208.000 K -5.88 % | 221.000 K -5.15 % | 233.000 K -5.28 % | 246.000 K -4.65 % | 258.000 K -4.80 % | 271.000 K -4.24 % | 283.000 K -4.39 % | 296.000 K -3.90 % | 308.000 K -4.05 % | 321.000 K -3.60 % | 333.000 K -3.76 % | 346.000 K -3.35 % | 358.000 K -3.50 % | 371.000 K -3.13 % | 383.000 K -3.28 % | 396.000 K -2.94 % | 408.000 K -3.09 % | 421.000 K -2.77 % | 433.000 K -2.91 % | 446.000 K -2.62 % | 458.000 K -2.76 % | 471.000 K -2.48 % | 483.000 K -2.62 % | 496.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.368 M 38.43 % | 6.045 M 65.89 % | 3.644 M 2 206.33 % | 158.000 K -7.60 % | 171.000 K -6.56 % | 183.000 K -6.63 % | 196.000 K -5.77 % | 208.000 K -5.88 % | 221.000 K -5.15 % | 233.000 K -5.28 % | 246.000 K -4.65 % | 258.000 K -4.80 % | 271.000 K -4.24 % | 283.000 K -4.39 % | 296.000 K -3.90 % | 308.000 K -4.05 % | 321.000 K -3.60 % | 333.000 K -3.76 % | 346.000 K -3.35 % | 358.000 K -3.50 % | 371.000 K -3.13 % | 383.000 K -3.28 % | 396.000 K -2.94 % | 408.000 K -3.09 % | 421.000 K -2.77 % | 433.000 K -2.91 % | 446.000 K -2.62 % | 458.000 K -2.76 % | 471.000 K -2.48 % | 483.000 K -2.62 % | 496.000 K | 0.000 | 0.000 |
| Property plant equipment net | 977.000 K -7.39 % | 1.055 M -7.29 % | 1.138 M -7.33 % | 1.228 M -7.46 % | 1.327 M -7.07 % | 1.428 M -7.03 % | 1.536 M -6.97 % | 1.651 M -6.46 % | 1.765 M -18.96 % | 2.178 M -5.43 % | 2.303 M -7.40 % | 2.487 M -6.82 % | 2.669 M 27.34 % | 2.096 M 14.10 % | 1.837 M 13.19 % | 1.623 M -7.42 % | 1.753 M -5.40 % | 1.853 M 15.60 % | 1.603 M -7.98 % | 1.742 M -3.54 % | 1.806 M -7.15 % | 1.945 M 6.52 % | 1.826 M -2.04 % | 1.864 M 2.19 % | 1.824 M -1.41 % | 1.850 M 24.41 % | 1.487 M -5.95 % | 1.581 M 19.95 % | 1.318 M 123.77 % | 589.000 K 185.92 % | 206.000 K | 0.000 -100.00 % | 272.583 K |
| Total non current assets | 9.345 M 31.62 % | 7.100 M 48.47 % | 4.782 M 244.77 % | 1.387 M -7.41 % | 1.498 M -7.01 % | 1.611 M -6.99 % | 1.732 M -6.83 % | 1.859 M -6.39 % | 1.986 M -17.63 % | 2.411 M -5.41 % | 2.549 M -7.14 % | 2.745 M -6.63 % | 2.940 M 23.58 % | 2.379 M 11.53 % | 2.133 M -91.51 % | 25.133 M 1 111.81 % | 2.074 M -5.12 % | 2.186 M 12.16 % | 1.949 M -7.19 % | 2.100 M -92.71 % | 28.823 M 1 138.10 % | 2.328 M -73.00 % | 8.622 M 279.49 % | 2.272 M 1.20 % | 2.245 M -1.66 % | 2.283 M 18.11 % | 1.933 M -5.20 % | 2.039 M 13.97 % | 1.789 M -94.70 % | 33.772 M 4 710.83 % | 702.000 K 163.88 % | -1.099 M -503.18 % | 272.583 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 1.153 M -23.89 % | 1.515 M 2.43 % | 1.479 M 40.32 % | 1.054 M -34.04 % | 1.598 M -6.11 % | 1.702 M 0.65 % | 1.691 M -57.91 % | 4.018 M 175.02 % | 1.461 M -12.72 % | 1.674 M -3.74 % | 1.739 M 18.22 % | 1.471 M -7.77 % | 1.595 M 7.12 % | 1.489 M 29.70 % | 1.148 M 19.33 % | 962.000 K 3.89 % | 926.000 K -38.59 % | 1.508 M 13.81 % | 1.325 M 15.02 % | 1.152 M 2.49 % | 1.124 M -26.78 % | 1.535 M 77.87 % | 863.000 K 7.47 % | 803.000 K 1.90 % | 788.000 K -20.24 % | 988.000 K -28.25 % | 1.377 M | 0.000 -100.00 % | 213.126 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.198 M | 0.000 |
| cash and cash equivalents | 4.495 M -53.70 % | 9.708 M -39.04 % | 15.924 M -9.39 % | 17.575 M -18.96 % | 21.686 M 27.52 % | 17.006 M 515.49 % | 2.763 M -63.27 % | 7.522 M -47.72 % | 14.387 M -3.98 % | 14.983 M -38.74 % | 24.457 M 184.52 % | 8.596 M -45.61 % | 15.804 M 6.91 % | 14.782 M -28.57 % | 20.694 M 304.26 % | 5.119 M -50.08 % | 10.254 M -40.92 % | 17.356 M -7.68 % | 18.800 M -5.05 % | 19.800 M 265.79 % | 5.413 M -40.27 % | 9.062 M 7.41 % | 8.437 M -3.20 % | 8.716 M -32.15 % | 12.846 M -23.87 % | 16.873 M -24.10 % | 22.231 M -15.44 % | 26.290 M -12.16 % | 29.929 M 493.59 % | 5.042 M -35.63 % | 7.833 M 812.74 % | -1.099 M -200.03 % | 1.099 M |
| Cash and short term investments | 4.495 M -53.70 % | 9.708 M -39.04 % | 15.924 M -9.39 % | 17.575 M -18.96 % | 21.686 M 27.52 % | 17.006 M 515.49 % | 2.763 M -63.27 % | 7.522 M -47.72 % | 14.387 M -3.98 % | 14.983 M -38.74 % | 24.457 M 184.52 % | 8.596 M -45.61 % | 15.804 M 6.91 % | 14.782 M -28.57 % | 20.694 M 304.26 % | 5.119 M -50.08 % | 10.254 M -40.92 % | 17.356 M -7.68 % | 18.800 M -5.05 % | 19.800 M 265.79 % | 5.413 M -40.27 % | 9.062 M 7.41 % | 8.437 M -3.20 % | 8.716 M -32.15 % | 12.846 M -23.87 % | 16.873 M -24.10 % | 22.231 M -15.44 % | 26.290 M -12.16 % | 29.929 M 493.59 % | 5.042 M -35.63 % | 7.833 M 612.74 % | 1.099 M 0.03 % | 1.099 M |
| Total current assets | 9.531 M -35.03 % | 14.669 M -29.22 % | 20.726 M -16.79 % | 24.907 M -5.66 % | 26.401 M 20.37 % | 21.934 M 188.30 % | 7.608 M -36.63 % | 12.006 M -38.53 % | 19.532 M -6.41 % | 20.869 M -28.57 % | 29.217 M 93.40 % | 15.107 M -22.64 % | 19.529 M 2.82 % | 18.993 M -23.56 % | 24.848 M 170.70 % | 9.179 M -38.67 % | 14.966 M -29.46 % | 21.216 M -7.28 % | 22.881 M -0.86 % | 23.080 M 116.45 % | 10.663 M -15.63 % | 12.639 M 11.70 % | 11.315 M 3.40 % | 10.943 M -27.88 % | 15.173 M -23.58 % | 19.854 M -17.41 % | 24.040 M -14.59 % | 28.145 M -11.35 % | 31.747 M 343.39 % | 7.160 M -33.91 % | 10.833 M 885.71 % | 1.099 M -56.09 % | 2.503 M |
| Inventory | 3.273 M -0.03 % | 3.274 M -2.21 % | 3.348 M 10.57 % | 3.028 M -0.16 % | 3.033 M -1.72 % | 3.086 M -2.03 % | 3.150 M 2.97 % | 3.059 M 10.67 % | 2.764 M 16.82 % | 2.366 M 52.94 % | 1.547 M -5.09 % | 1.630 M -1.39 % | 1.653 M 7.41 % | 1.539 M -16.36 % | 1.840 M -20.24 % | 2.307 M -12.75 % | 2.644 M 35.04 % | 1.958 M 2.41 % | 1.912 M -0.78 % | 1.927 M -5.35 % | 2.036 M 107.76 % | 980.000 K 19.80 % | 818.000 K 0.49 % | 814.000 K 8.53 % | 750.000 K -1.83 % | 764.000 K -18.38 % | 936.000 K 13.59 % | 824.000 K 4.83 % | 786.000 K -9.03 % | 864.000 K -1.48 % | 877.000 K | 0.000 -100.00 % | 443.197 K |
| Net receivables | 1.763 M 4.51 % | 1.687 M 22.69 % | 1.375 M -68.05 % | 4.304 M 155.89 % | 1.682 M -8.69 % | 1.842 M 48.91 % | 1.237 M 126.56 % | 546.000 K -77.07 % | 2.381 M -32.34 % | 3.519 M 26.26 % | 2.787 M -42.90 % | 4.881 M 135.57 % | 2.072 M -22.46 % | 2.672 M 15.47 % | 2.314 M 32.00 % | 1.753 M -15.23 % | 2.068 M 8.73 % | 1.902 M -12.31 % | 2.169 M 60.31 % | 1.353 M -57.90 % | 3.214 M 23.76 % | 2.597 M 26.07 % | 2.060 M 45.79 % | 1.413 M -10.40 % | 1.577 M -28.87 % | 2.217 M 22 070.00 % | 10.000 K -99.03 % | 1.031 M -0.10 % | 1.032 M 287.97 % | 266.000 K -81.57 % | 1.443 M | 0.000 -100.00 % | 747.615 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 |
| Account payables | 580.000 K -32.71 % | 862.000 K -3.90 % | 897.000 K 48.51 % | 604.000 K -12.84 % | 693.000 K -51.94 % | 1.442 M -4.12 % | 1.504 M 172.96 % | 551.000 K -5.65 % | 584.000 K -30.23 % | 837.000 K -2.45 % | 858.000 K -12.27 % | 978.000 K -40.51 % | 1.644 M 249.79 % | 470.000 K -55.11 % | 1.047 M 79.28 % | 584.000 K -46.86 % | 1.099 M -30.31 % | 1.577 M 114.27 % | 736.000 K -0.94 % | 743.000 K -74.20 % | 2.880 M 241.64 % | 843.000 K -54.85 % | 1.867 M 223.57 % | 577.000 K -5.10 % | 608.000 K -43.34 % | 1.073 M 25.64 % | 854.000 K 35.99 % | 628.000 K 24.85 % | 503.000 K -85.18 % | 3.395 M 347.30 % | 759.000 K | 0.000 -100.00 % | 226.235 K |
| Tax payables | 1.137 M -6.57 % | 1.217 M | 0.000 -100.00 % | 1.468 M -5.17 % | 1.548 M -4.91 % | 1.628 M 51.44 % | 1.075 M -21.93 % | 1.377 M | 0.000 | 0.000 -100.00 % | 2.521 M 23.40 % | 2.043 M -10.67 % | 2.287 M 0.09 % | 2.285 M 1.83 % | 2.244 M -2.48 % | 2.301 M -1.62 % | 2.339 M -1.43 % | 2.373 M 121.98 % | 1.069 M 4.39 % | 1.024 M | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -8.842 M -73.17 % | -5.106 M -11.90 % | -4.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 -99.90 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 142.957 M 6.12 % | 134.710 M 0.00 % | 134.710 M 0.01 % | 134.702 M 0.00 % | 134.702 M -1.90 % | 137.307 M 0.46 % | 136.676 M 0.00 % | 136.676 M 0.00 % | 136.676 M 2.42 % | 133.443 M 0.00 % | 133.443 M 15.77 % | 115.262 M -0.04 % | 115.308 M 6.05 % | 108.730 M 0.00 % | 108.730 M -0.06 % | 108.792 M 24.23 % | 87.570 M 0.00 % | 87.570 M 0.00 % | 87.570 M 4.45 % | 83.840 M -0.06 % | 83.888 M 37.60 % | 60.967 M -0.24 % | 61.111 M 9.68 % | 55.717 M 0.00 % | 55.717 M 0.00 % | 55.716 M 0.00 % | 55.717 M 0.00 % | 55.717 M 0.00 % | 55.717 M -1.42 % | 56.517 M 105.70 % | 27.476 M | 0.000 -100.00 % | 12.619 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -837.000 K 2.45 % | -858.000 K 12.27 % | -978.000 K 40.51 % | -1.644 M -249.79 % | -470.000 K 55.11 % | -1.047 M -79.28 % | -584.000 K 46.86 % | -1.099 M 30.31 % | -1.577 M -114.27 % | -736.000 K | 0.000 100.00 % | -7.880 M -34.86 % | -5.843 M 14.91 % | -6.867 M -1 090.12 % | -577.000 K 5.10 % | -608.000 K | 0.000 100.00 % | -854.000 K -35.99 % | -628.000 K -24.85 % | -503.000 K | 0.000 100.00 % | -832.000 K | 0.000 | 0.000 |
| Total assets | 18.875 M -13.29 % | 21.769 M -14.66 % | 25.508 M -2.99 % | 26.294 M -5.75 % | 27.899 M 18.49 % | 23.545 M 152.09 % | 9.340 M -32.64 % | 13.865 M -35.57 % | 21.518 M -7.57 % | 23.280 M -26.71 % | 31.766 M 77.94 % | 17.852 M -20.55 % | 22.469 M 5.13 % | 21.372 M -20.79 % | 26.981 M -21.37 % | 34.313 M 101.37 % | 17.040 M -27.19 % | 23.402 M -5.75 % | 24.830 M -1.39 % | 25.180 M -36.23 % | 39.486 M 163.82 % | 14.967 M -24.93 % | 19.937 M 50.87 % | 13.215 M -24.13 % | 17.418 M -21.32 % | 22.138 M -14.77 % | 25.973 M -13.95 % | 30.184 M -10.00 % | 33.536 M -18.07 % | 40.932 M 254.85 % | 11.535 M | 0.000 -100.00 % | 2.775 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 | -82.000 K 91.76 % | -995.000 K -130.65 % | 3.246 M 202.75 % | -3.159 M -4 150.00 % | 78.000 K 110.22 % | -763.000 K -155.90 % | 1.365 M 121.59 % | 616.000 K -35.56 % | 956.000 K 122.59 % | -4.232 M -225.50 % | 3.372 M 172.56 % | -4.647 M -343.17 % | 1.911 M 341.29 % | -792.000 K 51.44 % | -1.631 M -228.83 % | 1.266 M 197.46 % | -1.299 M -131.47 % | 4.128 M 9 700.00 % | -43.000 K 97.81 % | -1.961 M -159.93 % | 3.272 M 276.67 % | -1.852 M -248.87 % | 1.244 M 619.08 % | 173.000 K -65.47 % | 501.000 K 157.32 % | -874.000 K -252.26 % | 574.000 K 344.96 % | 129.000 K 105.56 % | -2.321 M -165.75 % | 3.530 M 448.47 % | -1.013 M -544.30 % | 228.000 K 216.33 % | -196.000 K -151.31 % | 382.000 K -15.11 % | 450.000 K |
| Accounts receivables | -76.000 K 67.24 % | -232.000 K -106.28 % | 3.695 M 240.92 % | -2.622 M -1 759.49 % | 158.000 K 208.97 % | -145.000 K 69.92 % | -482.000 K -150.47 % | 955.000 K -16.15 % | 1.139 M 471.01 % | -307.000 K -118.39 % | 1.669 M 159.40 % | -2.810 M -568.33 % | 600.000 K 268.07 % | -357.000 K 36.48 % | -562.000 K -278.41 % | 315.000 K 288.62 % | -167.000 K -162.31 % | 268.000 K 142.54 % | -630.000 K -133.21 % | 1.897 M 258.08 % | -1.200 M -239.94 % | -353.000 K 25.68 % | -475.000 K -347.40 % | 192.000 K -16.16 % | 229.000 K 134.08 % | -672.000 K -408.26 % | 218.000 K 1 262.50 % | 16.000 K -30.43 % | 23.000 K -95.21 % | 480.000 K 165.22 % | -736.000 K -574.84 % | 155.000 K 237.17 % | -113.000 K -116.26 % | 695.000 K 357.24 % | 152.000 K |
| Inventory | 1.000 K -98.65 % | 74.000 K 123.13 % | -320.000 K -5 433.33 % | 6.000 K -88.68 % | 53.000 K -15.87 % | 63.000 K -46.15 % | 117.000 K 116.71 % | -700.000 K -10 100.00 % | 7.000 K 100.85 % | -819.000 K -1 086.75 % | 83.000 K 245.83 % | 24.000 K 120.87 % | -115.000 K -138.21 % | 301.000 K -35.55 % | 467.000 K 38.58 % | 337.000 K 149.20 % | -685.000 K -1 357.45 % | -47.000 K -413.33 % | 15.000 K -86.24 % | 109.000 K 110.32 % | -1.056 M -551.85 % | -162.000 K -5 300.00 % | -3.000 K 95.31 % | -64.000 K -592.31 % | 13.000 K -92.49 % | 173.000 K 254.46 % | -112.000 K -194.74 % | -38.000 K -148.72 % | 78.000 K 500.00 % | 13.000 K 108.78 % | -148.000 K | 0.000 100.00 % | -64.000 K 71.17 % | -222.000 K -1 750.00 % | -12.000 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 293.000 K | 0.000 -100.00 % | 1.252 M 2 087.30 % | -63.000 K -106.60 % | 954.000 K 2 905.88 % | -34.000 K 86.56 % | -253.000 K -1 104.76 % | -21.000 K 82.50 % | -120.000 K 81.98 % | -666.000 K -156.68 % | 1.175 M 303.29 % | -578.000 K -224.84 % | 463.000 K 189.90 % | -515.000 K -7.74 % | -478.000 K -156.84 % | 841.000 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 |
| Other working capital | -7.000 K 99.16 % | -837.000 K -98.34 % | -422.000 K 22.28 % | -543.000 K 60.79 % | -1.385 M -124.11 % | -618.000 K -179.64 % | 776.000 K 96.46 % | 395.000 K 526.98 % | 63.000 K 102.04 % | -3.085 M -277.30 % | 1.740 M 245.61 % | -1.195 M -576.10 % | 251.000 K 122.96 % | -1.093 M 47.90 % | -2.098 M -325.83 % | 929.000 K 251.30 % | -614.000 K -114.71 % | 4.175 M 7 298.28 % | -58.000 K 97.20 % | -2.070 M -147.83 % | 4.328 M 356.09 % | -1.690 M -235.53 % | 1.247 M 426.16 % | 237.000 K -51.43 % | 488.000 K 146.61 % | -1.047 M -252.62 % | 686.000 K 310.78 % | 167.000 K 106.96 % | -2.399 M -168.21 % | 3.517 M 506.59 % | -865.000 K -580.56 % | 180.000 K 1 047.37 % | -19.000 K 79.12 % | -91.000 K -129.35 % | 310.000 K |
| Other non cash items | -63.000 K 75.58 % | -258.000 K -14.16 % | -226.000 K -606.25 % | -32.000 K -114.16 % | 226.000 K -41.60 % | 387.000 K 337.42 % | -163.000 K -425.81 % | -31.000 K -110.40 % | 298.000 K 1 092.00 % | 25.000 K 120.83 % | -120.000 K -229.03 % | 93.000 K -14.68 % | 109.000 K 186.84 % | 38.000 K 1 800.00 % | 2.000 K -50.00 % | 4.000 K 180.00 % | -5.000 K -350.00 % | 2.000 K 101.79 % | -112.000 K -34.94 % | -83.000 K 81.09 % | -439.000 K -727.14 % | 70.000 K 433.33 % | -21.000 K -155.26 % | 38.000 K 171.43 % | 14.000 K -17.65 % | 17.000 K 30.77 % | 13.000 K 200.00 % | -13.000 K -121.67 % | 60.000 K 233.33 % | 18.000 K 400.00 % | -6.000 K -50.00 % | -4.000 K 98.54 % | -274.000 K -162.13 % | 441.000 K 230.86 % | -337.000 K |
| Net cash provided by operating activities | -2.878 M 24.14 % | -3.794 M -324.63 % | 1.689 M 141.08 % | -4.111 M 13.69 % | -4.763 M 43.86 % | -8.484 M -25.45 % | -6.763 M -26.41 % | -5.350 M 9.38 % | -5.904 M 37.34 % | -9.422 M -176.95 % | -3.402 M 52.50 % | -7.162 M -44.05 % | -4.972 M 9.71 % | -5.507 M 23.56 % | -7.204 M -118.24 % | -3.301 M 53.32 % | -7.071 M -564.57 % | -1.064 M 77.78 % | -4.789 M 32.86 % | -7.133 M -2 551.67 % | -269.000 K 95.00 % | -5.378 M -25.77 % | -4.276 M -7.71 % | -3.970 M -0.81 % | -3.938 M 19.39 % | -4.885 M -20.35 % | -4.059 M -23.67 % | -3.282 M 46.93 % | -6.184 M -681.75 % | 1.063 M 133.98 % | -3.128 M -68.63 % | -1.855 M 22.87 % | -2.405 M -442.89 % | -443.000 K 46.69 % | -831.000 K |
| Investments in property plant and equipment | -2.335 M 3.59 % | -2.422 M 30.60 % | -3.490 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K 235.62 % | -146.000 K -180.77 % | -52.000 K | 0.000 | 0.000 100.00 % | -731.000 K -80.49 % | -405.000 K -12.50 % | -360.000 K -35 900.00 % | -1.000 K 96.77 % | -31.000 K 91.84 % | -380.000 K | 0.000 100.00 % | -78.000 K -7 900.00 % | 1.000 K 100.39 % | -254.000 K -182.22 % | -90.000 K 43.75 % | -160.000 K -79.78 % | -89.000 K 81.18 % | -473.000 K | 0.000 100.00 % | -357.000 K 54.98 % | -793.000 K -94.84 % | -407.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K -200.00 % | 208.000 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K -200.00 % | 208.000 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 | 0.000 100.00 % | -100.000 K 33.33 % | -150.000 K 40.00 % | -250.000 K | 0.000 |
| Net cash used for investing activites | -2.335 M 3.59 % | -2.422 M 30.60 % | -3.490 M | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K -151.23 % | 406.000 K 378.08 % | -146.000 K -180.77 % | -52.000 K | 0.000 | 0.000 100.00 % | -731.000 K -80.49 % | -405.000 K -12.50 % | -360.000 K -35 900.00 % | -1.000 K 96.77 % | -31.000 K 91.84 % | -380.000 K | 0.000 100.00 % | -78.000 K -7 900.00 % | 1.000 K 100.39 % | -254.000 K -182.22 % | -90.000 K 43.75 % | -160.000 K -79.78 % | -89.000 K 81.18 % | -473.000 K | 0.000 100.00 % | -357.000 K 54.98 % | -793.000 K -94.84 % | -407.000 K | 0.000 100.00 % | -100.000 K 33.33 % | -150.000 K 40.00 % | -250.000 K -2 400.00 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 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 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K 0.00 % | -37.000 K 0.00 % | -37.000 K 0.00 % | -37.000 K -2.78 % | -36.000 K 2.70 % | -37.000 K 0.00 % | -37.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 12.048 M -55.85 % | 27.289 M | 0.000 | 0.000 -100.00 % | 3.871 M | 0.000 -100.00 % | 24.435 M 53 219.57 % | -46.000 K -100.64 % | 7.229 M | 0.000 100.00 % | -63.000 K -100.27 % | 23.202 M | 0.000 | 0.000 -100.00 % | 10.542 M | 0.000 -100.00 % | 26.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.675 M 342.98 % | 7.602 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.605 M 42.90 % | -4.562 M -328.10 % | 2.000 M 204.11 % | -1.921 M -468.34 % | -338.000 K | 0.000 100.00 % | -5.172 M -11 143.48 % | -46.000 K 90.87 % | -504.000 K | 0.000 -100.00 % | 23.139 M 192.43 % | -25.035 M | 0.000 | 0.000 100.00 % | -6.753 M -131.27 % | 21.598 M 171.93 % | -30.028 M -579.91 % | 6.257 M 576.54 % | -1.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.900 M 186.02 % | -37.084 M -4 747.58 % | -765.000 K | 0.000 -100.00 % | 7.575 M 846.88 % | 800.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 9.443 M -58.45 % | 22.727 M 1 036.35 % | 2.000 M 204.11 % | -1.921 M -135.22 % | 5.454 M | 0.000 -100.00 % | 19.263 M 41 976.09 % | -46.000 K -100.68 % | 6.725 M | 0.000 -100.00 % | 23.139 M 1 362.36 % | -1.833 M | 0.000 | 0.000 -100.00 % | 3.789 M -82.46 % | 21.598 M 738.81 % | -3.381 M -154.04 % | 6.257 M 53.10 % | 4.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.863 M 1 024.64 % | -3.446 M -150.68 % | 6.800 M 18 478.38 % | -37.000 K -100.49 % | 7.539 M 888.07 % | 763.000 K 2 162.16 % | -37.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 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 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.213 M 16.14 % | -6.216 M -276.50 % | -1.651 M 59.84 % | -4.111 M -187.84 % | 4.680 M -67.14 % | 14.243 M 399.29 % | -4.759 M 30.68 % | -6.865 M -1 051.85 % | -596.000 K 93.71 % | -9.474 M -159.73 % | 15.861 M 320.05 % | -7.208 M -805.28 % | 1.022 M 117.29 % | -5.912 M -137.96 % | 15.575 M 403.31 % | -5.135 M 27.70 % | -7.102 M -391.83 % | -1.444 M -44.40 % | -1.000 M -106.95 % | 14.387 M 494.27 % | -3.649 M -683.84 % | 625.000 K 324.01 % | -279.000 K 93.24 % | -4.130 M -2.56 % | -4.027 M 24.84 % | -5.358 M -32.00 % | -4.059 M -11.54 % | -3.639 M -114.62 % | 24.887 M 991.69 % | -2.791 M -176.01 % | 3.672 M 284.34 % | -1.992 M -139.97 % | 4.984 M 7 020.00 % | 70.000 K 107.97 % | -878.000 K |
| Cash at beginning of period | 9.708 M -39.04 % | 15.924 M -9.39 % | 17.575 M -18.96 % | 21.686 M 27.52 % | 17.006 M 515.49 % | 2.763 M -63.27 % | 7.522 M -47.72 % | 14.387 M -3.98 % | 14.983 M -38.74 % | 24.457 M 184.52 % | 8.596 M -45.61 % | 15.804 M 6.91 % | 14.782 M -28.57 % | 20.694 M 304.26 % | 5.119 M -50.08 % | 10.254 M -40.92 % | 17.356 M -7.68 % | 18.800 M -5.05 % | 19.800 M 265.79 % | 5.413 M -40.27 % | 9.062 M 7.41 % | 8.437 M -3.20 % | 8.716 M -32.15 % | 12.846 M -23.87 % | 16.873 M -24.10 % | 22.231 M -15.44 % | 26.290 M -12.16 % | 29.929 M 493.59 % | 5.042 M -35.63 % | 7.833 M 88.25 % | 4.161 M -32.37 % | 6.153 M 426.35 % | 1.169 M 6.37 % | 1.099 M -44.41 % | 1.977 M |
| Cash at end of period | 4.495 M -53.70 % | 9.708 M -39.04 % | 15.924 M -9.39 % | 17.575 M -18.96 % | 21.686 M 27.52 % | 17.006 M 515.49 % | 2.763 M -63.27 % | 7.522 M -47.72 % | 14.387 M -3.98 % | 14.983 M -38.74 % | 24.457 M 184.52 % | 8.596 M -45.61 % | 15.804 M 6.91 % | 14.782 M -28.57 % | 20.694 M 304.26 % | 5.119 M -50.08 % | 10.254 M -40.92 % | 17.356 M -7.68 % | 18.800 M -5.05 % | 19.800 M 265.79 % | 5.413 M -40.27 % | 9.062 M 7.41 % | 8.437 M -3.20 % | 8.716 M -32.15 % | 12.846 M -23.87 % | 16.873 M -24.10 % | 22.231 M -15.44 % | 26.290 M -12.16 % | 29.929 M 493.59 % | 5.042 M -35.63 % | 7.833 M 88.25 % | 4.161 M -32.37 % | 6.153 M 426.35 % | 1.169 M 6.37 % | 1.099 M |
| Operating cash flow | -2.878 M 24.14 % | -3.794 M -324.63 % | 1.689 M 141.08 % | -4.111 M 13.69 % | -4.763 M 43.86 % | -8.484 M -25.45 % | -6.763 M -26.41 % | -5.350 M 9.38 % | -5.904 M 37.34 % | -9.422 M -176.95 % | -3.402 M 52.50 % | -7.162 M -44.05 % | -4.972 M 9.71 % | -5.507 M 23.56 % | -7.204 M -118.24 % | -3.301 M 53.32 % | -7.071 M -564.57 % | -1.064 M 77.78 % | -4.789 M 32.86 % | -7.133 M -2 551.67 % | -269.000 K 95.00 % | -5.378 M -25.77 % | -4.276 M -7.71 % | -3.970 M -0.81 % | -3.938 M 19.39 % | -4.885 M -20.35 % | -4.059 M -23.67 % | -3.282 M 46.93 % | -6.184 M -681.75 % | 1.063 M 133.98 % | -3.128 M -68.63 % | -1.855 M 22.87 % | -2.405 M -442.89 % | -443.000 K 46.69 % | -831.000 K |
| Capital expenditure | -2.335 M 3.59 % | -2.422 M -43.40 % | -1.689 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K 235.62 % | -146.000 K -180.77 % | -52.000 K | 0.000 | 0.000 100.00 % | -731.000 K -80.49 % | -405.000 K -12.50 % | -360.000 K -35 900.00 % | -1.000 K 96.77 % | -31.000 K 91.84 % | -380.000 K | 0.000 100.00 % | -78.000 K -7 900.00 % | 1.000 K 100.39 % | -254.000 K -182.22 % | -90.000 K 43.75 % | -160.000 K -79.78 % | -89.000 K 81.18 % | -473.000 K | 0.000 100.00 % | -357.000 K 54.98 % | -793.000 K -94.84 % | -407.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Free CashFlow | -5.213 M 16.14 % | -6.216 M -468.03 % | 1.689 M 141.08 % | -4.111 M 13.69 % | -4.763 M 43.86 % | -8.484 M -25.45 % | -6.763 M -31.27 % | -5.152 M 14.84 % | -6.050 M 36.14 % | -9.474 M -178.48 % | -3.402 M 52.50 % | -7.162 M -25.58 % | -5.703 M 3.54 % | -5.912 M 21.84 % | -7.564 M -129.07 % | -3.302 M 53.51 % | -7.102 M -391.83 % | -1.444 M 69.85 % | -4.789 M 33.59 % | -7.211 M -2 590.67 % | -268.000 K 95.24 % | -5.632 M -29.00 % | -4.366 M -5.71 % | -4.130 M -2.56 % | -4.027 M 24.84 % | -5.358 M -32.00 % | -4.059 M -11.54 % | -3.639 M 47.84 % | -6.977 M -1 163.57 % | 656.000 K 120.97 % | -3.128 M -60.00 % | -1.955 M 18.71 % | -2.405 M -442.89 % | -443.000 K 47.32 % | -841.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |