FluoGuide A/S FLUO.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 385.000 K -8.98 % | 423.000 K -93.50 % | 6.511 M -32.27 % | 9.613 M | 0.000 | 0.000 | 0.000 |
| Net income | -28.959 M 24.54 % | -38.377 M -40.36 % | -27.342 M -15.03 % | -23.770 M -36.14 % | -17.460 M -80.88 % | -9.653 M -16 595.49 % | -57.818 K |
| Income before tax | -34.459 M 21.46 % | -43.877 M -33.61 % | -32.840 M -12.20 % | -29.270 M -31.93 % | -22.186 M -89.53 % | -11.706 M -20 146.29 % | -57.818 K |
| Income before tax ratio | -89.50 13.71 % | -103.73 -1 956.56 % | -5.04 -65.65 % | -3.04 | 0.00 | 0.00 | 0.00 |
| EBITDA | -32.812 M 25.26 % | -43.903 M -36.30 % | -32.211 M -12.43 % | -28.651 M -29.98 % | -22.042 M | 0.000 | 0.000 |
| Net income ratio | -75.22 17.09 % | -90.73 -2 060.47 % | -4.20 -69.83 % | -2.47 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -85.23 17.89 % | -103.79 -1 997.96 % | -4.95 -65.99 % | -2.98 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.968 M 8.70 % | 11.931 M 1.79 % | 11.721 M 6.21 % | 11.036 M 12.64 % | 9.798 M 51.26 % | 6.478 M 859.20 % | 675.307 K |
| Weighted average shs out | 12.968 M 8.70 % | 11.931 M 1.79 % | 11.721 M 6.21 % | 11.036 M 12.64 % | 9.798 M 51.26 % | 6.478 M 859.20 % | 675.309 K |
| EPS diluted | -2.23 30.75 % | -3.22 -38.20 % | -2.33 -10.95 % | -2.10 -17.98 % | -1.78 -19.46 % | -1.49 -1 640.65 % | -0.09 |
| Earnings per share | -2.23 30.75 % | -3.22 -38.20 % | -2.33 -8.37 % | -2.15 -20.79 % | -1.78 -19.46 % | -1.49 -1 640.65 % | -0.09 |
| Gross profit | 385.000 K -8.98 % | 423.000 K -93.50 % | 6.511 M -32.27 % | 9.613 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | -5.500 M -200.00 % | 5.500 M 200.00 % | -5.500 M 0.00 % | -5.500 M -16.38 % | -4.726 M -130.20 % | -2.053 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 24.100 M 17.03 % | 20.593 M -0.25 % | 20.644 M 132.48 % | 8.880 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 8.363 M 1.79 % | 8.216 M 441.60 % | 1.517 M -14.00 % | 1.764 M | 0.000 |
| Operating expenses | 32.968 M -25.21 % | 44.082 M 35.79 % | 32.463 M 12.68 % | 28.809 M 30.00 % | 22.161 M 108.20 % | 10.644 M 18 663.55 % | 56.727 K |
| Cost and expenses | 32.968 M -25.21 % | 44.082 M 35.79 % | 32.463 M 12.68 % | 28.809 M 30.00 % | 22.161 M 108.20 % | 10.644 M 18 663.55 % | 56.727 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.968 M -25.21 % | 44.082 M 82.91 % | 24.100 M 17.03 % | 20.593 M -0.25 % | 20.644 M 132.48 % | 8.880 M 15 553.92 % | 56.727 K |
| Interest income | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 216.000 323.53 % | 51.000 -94.72 % | 965.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 175.000 K -18.98 % | 216.000 K 323.53 % | 51.000 K -94.72 % | 965.000 K | 0.000 |
| Depreciation and amortization | 227.000 K 980.95 % | 21.000 K -91.63 % | 251.000 K 58.86 % | 158.000 K 32.77 % | 119.000 K -98.88 % | 10.644 M 18 663.55 % | 56.727 K |
| Operating income | -32.583 M 25.37 % | -43.659 M -35.54 % | -32.211 M -11.81 % | -28.809 M -30.00 % | -22.161 M -106.32 % | -10.741 M -18 834.55 % | -56.727 K |
| Operating income ratio | -84.63 18.00 % | -103.21 -1 986.30 % | -4.95 -65.08 % | -3.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.876 M -760.55 % | -218.000 K 65.34 % | -629.000 K -36.44 % | -461.000 K -1 744.00 % | -25.000 K 97.41 % | -965.000 K -88 350.96 % | -1.091 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -17.984 M -65.90 % | -10.840 M 58.00 % | -25.808 M 44.74 % | -46.701 M -348.23 % | -10.419 M -344.50 % | -2.344 M -3 872.88 % | -59.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 |
| Total debt | 624.000 K -94.24 % | 10.828 M 5 181.95 % | 205.000 K 259.65 % | 57.000 K -73.85 % | 218.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | 21.705 M 88.76 % | 11.499 M -62.65 % | 30.787 M -18.05 % | 37.569 M 1 018.79 % | 3.358 M -12.09 % | 3.820 M 8 983.72 % | -43.000 K |
| Common stock | 1.362 M 11.55 % | 1.221 M 3.39 % | 1.181 M 4.33 % | 1.132 M 7.50 % | 1.053 M 45.84 % | 722.000 K 1 344.00 % | 50.000 K |
| Total equity | 23.067 M 81.34 % | 12.720 M -60.21 % | 31.968 M -17.40 % | 38.701 M 777.37 % | 4.411 M -2.88 % | 4.542 M 64 785.71 % | 7.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 395.000 K -36.60 % | 623.000 K | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 |
| Total non current liabilities | 395.000 K -36.60 % | 623.000 K | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 |
| Other current liabilities | 2.309 M 17.39 % | 1.967 M 6.73 % | 1.843 M -76.11 % | 7.716 M -18.12 % | 9.424 M 4 452.66 % | 207.000 K 276.36 % | 55.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 229.000 K -97.76 % | 10.205 M 4 878.05 % | 205.000 K 259.65 % | 57.000 K -64.60 % | 161.000 K | 0.000 | 0.000 |
| Total current liabilities | 4.918 M -69.77 % | 16.266 M 345.40 % | 3.652 M -75.00 % | 14.608 M 19.02 % | 12.274 M 1 663.51 % | 696.000 K 923.53 % | 68.000 K |
| Total liabilities | 5.313 M -68.54 % | 16.889 M 362.46 % | 3.652 M -75.00 % | 14.608 M 18.47 % | 12.331 M 1 671.70 % | 696.000 K 923.53 % | 68.000 K |
| Other non current assets | 282.000 K 95.83 % | 144.000 K 35.85 % | 106.000 K 96.30 % | 54.000 K 0.00 % | 54.000 K 350.00 % | 12.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K | 0.000 |
| Property plant equipment net | 1.217 M 47.69 % | 824.000 K 240.50 % | 242.000 K 356.60 % | 53.000 K -74.88 % | 211.000 K | 0.000 | 0.000 |
| Total non current assets | 1.877 M 39.45 % | 1.346 M 85.40 % | 726.000 K 49.69 % | 485.000 K -24.57 % | 643.000 K 64.87 % | 390.000 K | 0.000 |
| Other current assets | 7.449 M 31.14 % | 5.680 M 2.95 % | 5.517 M 0.31 % | 5.500 M 12.06 % | 4.908 M 96.01 % | 2.504 M 15 550.00 % | 16.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 |
| cash and cash equivalents | 18.608 M -14.12 % | 21.668 M -16.70 % | 26.013 M -44.37 % | 46.758 M 339.58 % | 10.637 M 353.80 % | 2.344 M 3 872.88 % | 59.000 K |
| Cash and short term investments | 18.608 M -14.12 % | 21.668 M -16.70 % | 26.013 M -44.37 % | 46.758 M 339.58 % | 10.637 M 353.80 % | 2.344 M 3 872.88 % | 59.000 K |
| Total current assets | 26.503 M -6.23 % | 28.263 M -19.00 % | 34.894 M -33.94 % | 52.824 M 228.12 % | 16.099 M 232.08 % | 4.848 M 6 364.00 % | 75.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 446.000 K -51.26 % | 915.000 K -72.80 % | 3.364 M 494.35 % | 566.000 K 2.17 % | 554.000 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 2.380 M -41.87 % | 4.094 M 155.24 % | 1.604 M -76.53 % | 6.835 M 154.18 % | 2.689 M 449.90 % | 489.000 K 3 661.54 % | 13.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 624.000 K -24.64 % | 828.000 K 303.90 % | 205.000 K 259.65 % | 57.000 K -73.85 % | 218.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 28.380 M -4.15 % | 29.609 M -16.88 % | 35.620 M -33.18 % | 53.309 M 218.41 % | 16.742 M 219.63 % | 5.238 M 6 884.00 % | 75.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.021 M -35.12 % | 3.115 M -7.37 % | 3.363 M -49.93 % | 6.716 M 19 088.57 % | 35.000 K | 0.000 | 0.000 |
| Change in working capital | -2.670 M -154.49 % | 4.900 M 135.20 % | -13.919 M -633.70 % | 2.608 M -76.57 % | 11.132 M 5 667.88 % | 193.000 K 5 996.73 % | -3.273 K |
| Accounts receivables | -1.300 M -156.87 % | 2.286 M 181.21 % | -2.815 M -1 755.88 % | 170.000 K 59 749.12 % | -285.000 | 0.000 100.00 % | -17.455 K |
| Inventory | 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 |
| Other working capital | -1.370 M -152.41 % | 2.614 M 123.54 % | -11.104 M -555.46 % | 2.438 M -78.10 % | 11.132 M 5 668.02 % | 193.000 K 1 260.88 % | 14.182 K |
| Other non cash items | 5.500 M 45.20 % | 3.788 M -31.15 % | 5.502 M 16.42 % | 4.726 M 130.20 % | 2.053 M 113.85 % | 960.000 K 1 500.00 % | 60.000 K |
| Net cash provided by operating activities | -29.152 M 8.35 % | -31.809 M 15.50 % | -37.645 M -149.93 % | -15.062 M -70.25 % | -8.847 M 16.17 % | -10.553 M -967 177.73 % | -1.091 K |
| Investments in property plant and equipment | -850.000 K | 0.000 100.00 % | -64.000 K | 0.000 | 0.000 100.00 % | -378.000 K | 0.000 |
| Acquisitions net | 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 | 0.000 100.00 % | -12.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -137.000 K -270.27 % | -37.000 K 30.19 % | -53.000 K | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -987.000 K -2 567.57 % | -37.000 K 68.38 % | -117.000 K | 0.000 100.00 % | -42.000 K 89.23 % | -390.000 K | 0.000 |
| Debt repayment | -10.000 M -200.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.801 M | 0.000 |
| Common stock issued | 39.301 M 120.68 % | 17.809 M -0.34 % | 17.870 M -67.60 % | 55.148 M 206.45 % | 17.996 M 69.79 % | 10.599 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -2.221 M -618.77 % | -309.000 K 63.73 % | -852.000 K 78.51 % | -3.965 M -387.10 % | -814.000 K 62.52 % | -2.172 M -3 418.31 % | 65.455 K |
| Net cash used provided by financing activities | 27.080 M -1.53 % | 27.500 M 61.59 % | 17.018 M -66.75 % | 51.183 M 197.89 % | 17.182 M 29.89 % | 13.228 M 20 109.30 % | 65.455 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.060 M 29.57 % | -4.345 M 79.06 % | -20.745 M -157.43 % | 36.121 M 335.56 % | 8.293 M 262.93 % | 2.285 M 3 450.12 % | 64.364 K |
| Cash at beginning of period | 21.668 M -16.70 % | 26.013 M -44.37 % | 46.758 M 339.58 % | 10.637 M 353.80 % | 2.344 M 3 872.88 % | 59.000 K | 0.000 |
| Cash at end of period | 18.608 M -14.12 % | 21.668 M -16.70 % | 26.013 M -44.37 % | 46.758 M 339.58 % | 10.637 M 353.80 % | 2.344 M 3 541.79 % | 64.364 K |
| Operating cash flow | -29.152 M 8.35 % | -31.809 M 15.50 % | -37.645 M -149.93 % | -15.062 M -70.25 % | -8.847 M 16.17 % | -10.553 M -967 177.73 % | -1.091 K |
| Capital expenditure | -850.000 K | 0.000 100.00 % | -64.000 K | 0.000 | 0.000 100.00 % | -378.000 K | 0.000 |
| Free CashFlow | -30.002 M 5.68 % | -31.809 M 15.65 % | -37.709 M -150.36 % | -15.062 M -70.25 % | -8.847 M 19.07 % | -10.931 M -1 001 824.84 % | -1.091 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -641.000 K | 0.000 -100.00 % | 1.000 M 3 746.15 % | 26.000 K -80.30 % | 132.000 K 100.00 % | 66.000 K -58.49 % | 159.000 K 140.91 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K -97.82 % | 3.027 M -9.70 % | 3.352 M 95.00 % | 1.719 M 7.24 % | 1.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.947 M -1.03 % | -8.856 M -1.32 % | -8.741 M -59.07 % | -5.495 M 23.71 % | -7.203 M 4.23 % | -7.521 M 39.28 % | -12.387 M -32.99 % | -9.314 M -30.47 % | -7.139 M 25.13 % | -9.535 M 10.04 % | -10.599 M -50.53 % | -7.041 M -22.47 % | -5.749 M -45.47 % | -3.952 M 50.16 % | -7.929 M 1.69 % | -8.065 M -81.77 % | -4.437 M -32.73 % | -3.343 M 48.55 % | -6.497 M -182.60 % | -2.299 M 58.77 % | -5.576 M -80.57 % | -3.088 M 0.80 % | -3.113 M 23.08 % | -4.047 M -162.79 % | -1.540 M -61.59 % | -953.000 K -1 698.11 % | -53.000 K |
| Income before tax | -10.637 M 0.37 % | -10.676 M -4.76 % | -10.191 M -51.99 % | -6.705 M 23.13 % | -8.723 M 1.33 % | -8.841 M 28.63 % | -12.387 M -12.50 % | -11.011 M -25.48 % | -8.775 M 25.01 % | -11.702 M -3.50 % | -11.306 M -33.48 % | -8.470 M -11.65 % | -7.586 M -38.46 % | -5.479 M 43.97 % | -9.778 M -8.79 % | -8.988 M -42.76 % | -6.296 M -49.48 % | -4.212 M 50.85 % | -8.569 M -173.51 % | -3.133 M 52.57 % | -6.606 M -70.35 % | -3.878 M -2.11 % | -3.798 M 25.60 % | -5.105 M -175.95 % | -1.850 M -94.12 % | -953.000 K -1 698.11 % | -53.000 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 15.90 | 0.00 100.00 % | -8.72 97.43 % | -340.04 -262.36 % | -93.84 43.75 % | -166.83 -202.30 % | -55.19 68.87 % | -177.30 -3.50 % | -171.30 -33.48 % | -128.33 -5 020.81 % | -2.51 -53.32 % | -1.63 71.26 % | -5.69 -1.45 % | -5.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.629 M -1.74 % | -9.464 M 3.82 % | -9.840 M -54.14 % | -6.384 M 20.04 % | -7.984 M 3.49 % | -8.273 M 34.39 % | -12.609 M -16.75 % | -10.800 M -25.76 % | -8.588 M 25.79 % | -11.573 M -3.14 % | -11.221 M -34.40 % | -8.349 M -11.96 % | -7.457 M -38.37 % | -5.389 M 45.27 % | -9.846 M -10.65 % | -8.898 M -48.45 % | -5.994 M -44.05 % | -4.161 M 50.54 % | -8.413 M -169.39 % | -3.123 M 52.56 % | -6.583 M -67.81 % | -3.923 M -0.62 % | -3.899 M 22.90 % | -5.057 M -276.26 % | -1.344 M -204.07 % | -442.000 K | 0.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 13.64 | 0.00 100.00 % | -7.20 97.51 % | -289.27 -208.25 % | -93.84 33.50 % | -141.12 -214.31 % | -44.90 68.92 % | -144.47 10.04 % | -160.59 -50.53 % | -106.68 -5 517.08 % | -1.90 -61.09 % | -1.18 74.44 % | -4.61 8.32 % | -5.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 15.35 | 0.00 100.00 % | -7.98 97.49 % | -318.19 -233.11 % | -95.52 41.63 % | -163.64 -202.96 % | -54.01 69.20 % | -175.35 -3.14 % | -170.02 -34.40 % | -126.50 -5 034.98 % | -2.46 -53.23 % | -1.61 71.93 % | -5.73 -3.19 % | -5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.620 M 0.00 % | 13.620 M -0.28 % | 13.658 M 0.28 % | 13.620 M 9.67 % | 12.419 M 1.72 % | 12.208 M 0.73 % | 12.120 M 1.49 % | 11.942 M 0.37 % | 11.898 M 1.08 % | 11.772 M -0.36 % | 11.815 M 0.00 % | 11.815 M 0.00 % | 11.815 M 3.32 % | 11.435 M 1.02 % | 11.320 M 0.00 % | 11.320 M 3.24 % | 10.964 M 4.12 % | 10.530 M 0.00 % | 10.530 M 0.00 % | 10.530 M 3.87 % | 10.138 M 25.82 % | 8.058 M 11.54 % | 7.224 M 0.00 % | 7.224 M 7.90 % | 6.696 M 41.46 % | 4.733 M 114.84 % | 2.203 M |
| Weighted average shs out | 13.620 M 0.00 % | 13.620 M -0.28 % | 13.658 M 0.28 % | 13.620 M 9.67 % | 12.419 M 1.72 % | 12.208 M 0.73 % | 12.120 M 1.49 % | 11.942 M 0.37 % | 11.898 M 1.08 % | 11.772 M -0.36 % | 11.815 M 0.68 % | 11.735 M -0.67 % | 11.815 M 4.63 % | 11.291 M -0.25 % | 11.320 M 0.00 % | 11.320 M 3.24 % | 10.964 M 4.12 % | 10.530 M 0.00 % | 10.530 M 0.00 % | 10.530 M 3.87 % | 10.138 M 25.82 % | 8.058 M 11.54 % | 7.224 M 0.00 % | 7.224 M 7.90 % | 6.696 M 41.46 % | 4.733 M 607.62 % | 668.905 K |
| EPS diluted | -0.66 -1.54 % | -0.65 -1.56 % | -0.64 -60.00 % | -0.40 32.20 % | -0.59 4.84 % | -0.62 39.22 % | -1.02 -30.77 % | -0.78 -30.00 % | -0.60 25.93 % | -0.81 10.00 % | -0.90 -50.00 % | -0.60 -20.00 % | -0.50 -42.86 % | -0.35 50.00 % | -0.70 1.41 % | -0.71 -77.50 % | -0.40 -25.00 % | -0.32 48.39 % | -0.62 -181.82 % | -0.22 60.00 % | -0.55 -44.74 % | -0.38 11.63 % | -0.43 23.21 % | -0.56 -143.48 % | -0.23 -143.39 % | -0.09 -292.12 % | -0.02 |
| Earnings per share | -0.66 -1.54 % | -0.65 -1.56 % | -0.64 -60.00 % | -0.40 32.20 % | -0.59 4.84 % | -0.62 39.22 % | -1.02 -30.77 % | -0.78 -30.00 % | -0.60 25.93 % | -0.81 10.00 % | -0.90 -50.00 % | -0.60 -20.00 % | -0.50 -42.86 % | -0.35 50.00 % | -0.70 1.41 % | -0.71 -77.50 % | -0.40 -25.00 % | -0.32 48.39 % | -0.62 -181.82 % | -0.22 60.00 % | -0.55 -44.74 % | -0.38 11.63 % | -0.43 23.21 % | -0.56 -143.48 % | -0.23 -143.39 % | -0.09 -19.32 % | -0.08 |
| Gross profit | 0.000 | 0.000 100.00 % | -641.000 K | 0.000 -100.00 % | 1.000 M 3 746.15 % | 26.000 K -80.30 % | 132.000 K 100.00 % | 66.000 K -58.49 % | 159.000 K 140.91 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K -97.82 % | 3.027 M -9.70 % | 3.352 M 95.00 % | 1.719 M 7.24 % | 1.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.690 M 7.14 % | -1.820 M -25.52 % | -1.450 M -19.83 % | -1.210 M 20.39 % | -1.520 M -15.15 % | -1.320 M | 0.000 100.00 % | -1.697 M -3.73 % | -1.636 M 24.50 % | -2.167 M -206.51 % | -707.000 K 50.52 % | -1.429 M 22.21 % | -1.837 M -20.30 % | -1.527 M 17.41 % | -1.849 M -100.33 % | -923.000 K 50.35 % | -1.859 M -113.92 % | -869.000 K 58.06 % | -2.072 M -148.44 % | -834.000 K 19.03 % | -1.030 M -30.38 % | -790.000 K -15.33 % | -685.000 K 35.26 % | -1.058 M -241.29 % | -310.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.000 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 |
| Other expenses | 9.853 M 2.40 % | 9.622 M 1 138.35 % | 777.000 K 479.85 % | 134.000 K | 0.000 | 0.000 -100.00 % | 12.761 M 74.02 % | 7.333 M | 0.000 -100.00 % | 11.645 M 4.86 % | 11.105 M 31.97 % | 8.415 M 11.99 % | 7.514 M 38.43 % | 5.428 M 138.55 % | -14.082 M -582.10 % | 2.921 M -51.59 % | 6.034 M 43.63 % | 4.201 M -50.76 % | 8.532 M 173.20 % | 3.123 M -52.56 % | 6.583 M 67.81 % | 3.923 M 3.18 % | 3.802 M -24.82 % | 5.057 M 817.79 % | 551.000 K 24.66 % | 442.000 K 750.00 % | 52.000 K |
| Operating expenses | 9.853 M 2.40 % | 9.622 M -4.24 % | 10.048 M 53.80 % | 6.533 M -19.50 % | 8.116 M -2.74 % | 8.345 M -34.61 % | 12.761 M 17.47 % | 10.863 M 25.50 % | 8.656 M -25.67 % | 11.645 M 4.86 % | 11.105 M 31.95 % | 8.416 M 12.00 % | 7.514 M 38.40 % | 5.429 M -43.68 % | 9.640 M 7.85 % | 8.938 M 48.13 % | 6.034 M 43.63 % | 4.201 M -50.76 % | 8.532 M 173.20 % | 3.123 M -52.56 % | 6.583 M 67.81 % | 3.923 M 3.18 % | 3.802 M -24.82 % | 5.057 M 276.55 % | 1.343 M 203.85 % | 442.000 K 750.00 % | 52.000 K |
| Cost and expenses | 9.853 M 2.40 % | 9.622 M -4.24 % | 10.048 M 53.80 % | 6.533 M -19.50 % | 8.116 M -2.76 % | 8.346 M -34.60 % | 12.761 M 17.47 % | 10.863 M 25.50 % | 8.656 M -25.67 % | 11.645 M 4.86 % | 11.105 M 31.95 % | 8.416 M 12.00 % | 7.514 M 38.43 % | 5.428 M -43.69 % | 9.640 M 7.85 % | 8.938 M 48.13 % | 6.034 M 43.63 % | 4.201 M -50.76 % | 8.532 M 173.20 % | 3.123 M -52.56 % | 6.583 M 67.81 % | 3.923 M 3.18 % | 3.802 M -24.82 % | 5.057 M 276.55 % | 1.343 M 203.85 % | 442.000 K 750.00 % | 52.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 9.271 M 44.88 % | 6.399 M -21.16 % | 8.116 M -2.32 % | 8.309 M | 0.000 -100.00 % | 3.595 M -58.47 % | 8.656 M 238 554.54 % | 3.627 K | 0.000 -100.00 % | 3.082 K -18.18 % | 3.767 K 276.70 % | 1.000 K -100.00 % | 23.722 M 294.25 % | 6.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.000 K | 0.000 | 0.000 |
| Interest income | 89.000 K 2 125.00 % | 4.000 K -94.59 % | 74.000 K 393.33 % | 15.000 K 275.00 % | 4.000 K -55.56 % | 9.000 K -99.56 % | 2.035 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 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Interest expense | 873.000 K -17.49 % | 1.058 M 387.56 % | 217.000 K 16.04 % | 187.000 K -69.44 % | 612.000 K 21.19 % | 505.000 K -69.61 % | 1.662 M 1 015.44 % | 149.000 K 26.27 % | 118.000 K 107.02 % | 57.000 K | 0.000 -100.00 % | 54.000 K -25.00 % | 72.000 K 41.18 % | 51.000 K | 0.000 -100.00 % | 50.000 K -80.92 % | 262.000 K 2 281.82 % | 11.000 K | 0.000 -100.00 % | 10.000 K -56.52 % | 23.000 K | 0.000 | 0.000 -100.00 % | 48.000 K -90.51 % | 506.000 K -0.98 % | 511.000 K | 0.000 |
| Depreciation and amortization | 135.000 K -12.34 % | 154.000 K 14.93 % | 134.000 K 0.00 % | 134.000 K 5.51 % | 127.000 K 101.59 % | 63.000 K 1.61 % | 62.000 K -1.59 % | 63.000 K -8.70 % | 69.000 K -4.17 % | 72.000 K -18.18 % | 88.000 K 33.33 % | 66.000 K 15.79 % | 57.000 K 42.50 % | 40.000 K 2.56 % | 39.000 K -2.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -56.99 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K |
| Operating income | -9.853 M -2.40 % | -9.622 M | 0.000 | 0.000 100.00 % | -7.989 M 4.27 % | -8.345 M 34.14 % | -12.671 M -16.64 % | -10.863 M -25.50 % | -8.656 M 25.67 % | -11.645 M -2.97 % | -11.309 M -34.38 % | -8.416 M -12.00 % | -7.514 M -38.43 % | -5.428 M 45.09 % | -9.885 M -10.60 % | -8.938 M -48.13 % | -6.034 M -43.63 % | -4.201 M 50.76 % | -8.532 M -173.20 % | -3.123 M 52.56 % | -6.583 M -67.81 % | -3.923 M -3.18 % | -3.802 M 24.82 % | -5.057 M -276.55 % | -1.343 M -203.85 % | -442.000 K -750.00 % | -52.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.99 97.51 % | -320.96 -234.36 % | -95.99 41.68 % | -164.59 -202.33 % | -54.44 69.15 % | -176.44 -2.97 % | -171.35 -34.37 % | -127.52 -5 036.92 % | -2.48 -53.29 % | -1.62 71.84 % | -5.75 -3.13 % | -5.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -784.000 K 25.62 % | -1.054 M 89.66 % | -10.191 M -51.99 % | -6.705 M -813.49 % | -734.000 K -47.98 % | -496.000 K -274.65 % | 284.000 K 291.89 % | -148.000 K -24.37 % | -119.000 K -108.77 % | -57.000 K -2 000.00 % | 3.000 K 105.56 % | -54.000 K 25.00 % | -72.000 K -41.18 % | -51.000 K -147.66 % | 107.000 K 314.00 % | -50.000 K 80.92 % | -262.000 K -2 281.82 % | -11.000 K 70.27 % | -37.000 K -270.00 % | -10.000 K 56.52 % | -23.000 K -151.11 % | 45.000 K 1 025.00 % | 4.000 K 108.33 % | -48.000 K 90.53 % | -507.000 K 0.78 % | -511.000 K -51 000.00 % | -1.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.202 M 136.78 % | -8.705 M 51.60 % | -17.984 M 9.78 % | -19.934 M 30.62 % | -28.733 M -191 453.33 % | -15.000 K 99.86 % | -10.840 M -23.94 % | -8.746 M -11.12 % | -7.871 M 51.21 % | -16.131 M 37.50 % | -25.808 M 17.89 % | -31.431 M 19.00 % | -38.803 M 22.40 % | -50.007 M -7.08 % | -46.701 M -1.77 % | -45.887 M 7.44 % | -49.574 M -1 386.03 % | -3.336 M 67.98 % | -10.419 M 42.80 % | -18.214 M 20.87 % | -23.018 M -108.67 % | -11.031 M -370.61 % | -2.344 M 75.66 % | -9.630 M 14.47 % | -11.259 M -13 503.57 % | 84.000 K 242.86 % | -58.800 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 |
| Total debt | 22.834 M 85.99 % | 12.277 M 1 867.47 % | 624.000 K 179.82 % | 223.000 K 2.76 % | 217.000 K -97.97 % | 10.668 M -1.48 % | 10.828 M 5 341.21 % | 199.000 K 3.11 % | 193.000 K 39.86 % | 138.000 K -32.68 % | 205.000 K -23.79 % | 269.000 K -19.22 % | 333.000 K 2 278.57 % | 14.000 K -75.44 % | 57.000 K -41.84 % | 98.000 K -28.99 % | 138.000 K -22.47 % | 178.000 K -18.35 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.801 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1,000.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 103.13 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 500.00 % | 0.000 | 0.000 |
| Retained earnings | 4.583 M -65.34 % | 13.222 M -39.08 % | 21.705 M -28.15 % | 30.207 M -15.18 % | 35.615 M 664.27 % | 4.660 M -59.47 % | 11.499 M -24.25 % | 15.181 M 0.60 % | 15.090 M -30.75 % | 21.790 M -29.22 % | 30.787 M -24.41 % | 40.731 M -13.30 % | 46.977 M -9.42 % | 51.864 M 38.05 % | 37.569 M -15.40 % | 44.406 M -5.21 % | 46.845 M 292 681.25 % | 16.000 K -99.52 % | 3.358 M 116.25 % | -20.659 M -12.52 % | -18.360 M -43.62 % | -12.784 M -434.66 % | 3.820 M 158.03 % | -6.583 M -159.58 % | -2.536 M -154.36 % | -997.000 K -2 209.37 % | -43.172 K |
| Common stock | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 11.55 % | 1.221 M 0.00 % | 1.221 M 1.50 % | 1.203 M 1.86 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 4.33 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 7.50 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 11.31 % | 946.000 K 31.02 % | 722.000 K 0.00 % | 722.000 K 0.00 % | 722.000 K 80.50 % | 400.000 K 700.00 % | 50.000 K |
| Total equity | 5.945 M -59.24 % | 14.584 M -36.78 % | 23.067 M -26.93 % | 31.569 M -14.63 % | 36.977 M 528.75 % | 5.881 M -53.77 % | 12.720 M -22.36 % | 16.384 M 0.69 % | 16.271 M -29.17 % | 22.971 M -28.14 % | 31.968 M -23.73 % | 41.912 M -12.97 % | 48.158 M -9.21 % | 53.045 M 37.06 % | 38.701 M -15.01 % | 45.538 M -5.08 % | 47.977 M 4 388.03 % | 1.069 M -75.77 % | 4.411 M -59.43 % | 10.873 M -17.45 % | 13.172 M 2.40 % | 12.863 M 183.20 % | 4.542 M -40.67 % | 7.655 M -34.58 % | 11.702 M 2 239.31 % | -547.000 K -8 111.13 % | 6.828 K |
| Other non current liabilities | 0.000 -100.00 % | 610.000 K | 0.000 -100.00 % | 454.000 K -11.33 % | 512.000 K -10.02 % | 569.000 K | 0.000 -100.00 % | 676.000 K -7.27 % | 729.000 K 72 800.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 548.000 K | 0.000 -100.00 % | 395.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K 0.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -75.44 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 548.000 K -10.16 % | 610.000 K 54.43 % | 395.000 K -13.00 % | 454.000 K -11.33 % | 512.000 K -10.02 % | 569.000 K -8.67 % | 623.000 K -7.84 % | 676.000 K -7.27 % | 729.000 K 72 800.00 % | 1.000 K | 0.000 -100.00 % | 69.000 K 0.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -75.44 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.279 M 3.98 % | 1.230 M -46.73 % | 2.309 M 142.54 % | 952.000 K -12.58 % | 1.089 M -19.81 % | 1.358 M -30.96 % | 1.967 M 9 935.00 % | -20.000 K -143.48 % | 46.000 K -58.56 % | 111.000 K -93.98 % | 1.843 M 655.33 % | 244.000 K -21.29 % | 310.000 K -43.01 % | 544.000 K -92.95 % | 7.716 M 37.42 % | 5.615 M 242.59 % | 1.639 M -73.49 % | 6.183 M -34.39 % | 9.424 M 2.10 % | 9.230 M -9.94 % | 10.249 M | 0.000 -100.00 % | 207.000 K 75.42 % | 118.000 K -35.16 % | 182.000 K | 0.000 -100.00 % | 54.565 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.286 M 81.53 % | 12.277 M 5 261.14 % | 229.000 K 2.69 % | 223.000 K 2.76 % | 217.000 K -97.97 % | 10.668 M 4.54 % | 10.205 M 5 028.14 % | 199.000 K 3.11 % | 193.000 K 39.86 % | 138.000 K -32.68 % | 205.000 K 2.50 % | 200.000 K -24.24 % | 264.000 K 1 785.71 % | 14.000 K -75.44 % | 57.000 K -41.84 % | 98.000 K -28.99 % | 138.000 K -15.85 % | 164.000 K 1.86 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.801 M | 0.000 |
| Total current liabilities | 26.903 M 55.08 % | 17.348 M 252.75 % | 4.918 M 71.60 % | 2.866 M -13.75 % | 3.323 M -76.54 % | 14.165 M -12.92 % | 16.266 M 207.08 % | 5.297 M 104.68 % | 2.588 M -48.72 % | 5.047 M 38.20 % | 3.652 M -12.90 % | 4.193 M 1.60 % | 4.127 M -18.74 % | 5.079 M -65.23 % | 14.608 M 48.23 % | 9.855 M -5.09 % | 10.383 M 11.79 % | 9.288 M -24.33 % | 12.274 M 12.04 % | 10.955 M -12.35 % | 12.498 M 607.30 % | 1.767 M 153.88 % | 696.000 K -83.20 % | 4.144 M 475.56 % | 720.000 K -87.53 % | 5.776 M 8 394.12 % | 68.000 K |
| Total liabilities | 27.451 M 52.86 % | 17.958 M 238.00 % | 5.313 M 60.03 % | 3.320 M -13.43 % | 3.835 M -73.97 % | 14.734 M -12.76 % | 16.889 M 182.76 % | 5.973 M 80.07 % | 3.317 M -34.29 % | 5.048 M 38.23 % | 3.652 M -14.31 % | 4.262 M 1.57 % | 4.196 M -17.39 % | 5.079 M -65.23 % | 14.608 M 48.23 % | 9.855 M -5.09 % | 10.383 M 11.62 % | 9.302 M -24.56 % | 12.331 M 12.56 % | 10.955 M -12.35 % | 12.498 M 607.30 % | 1.767 M 153.88 % | 696.000 K -83.20 % | 4.144 M 475.56 % | 720.000 K -87.53 % | 5.776 M 8 340.13 % | 68.435 K |
| Other non current assets | 169.000 K -17.16 % | 204.000 K -27.66 % | 282.000 K 8.05 % | 261.000 K 117.50 % | 120.000 K -16.67 % | 144.000 K -0.69 % | 145.000 K 0.69 % | 144.000 K 0.00 % | 144.000 K 28.57 % | 112.000 K 5.66 % | 106.000 K 16.48 % | 91.000 K 0.00 % | 91.000 K 65.45 % | 55.000 K 1.85 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -87.50 % | 432.000 K 0.00 % | 432.000 K 11.05 % | 389.000 K 3 141.67 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.270 M -9.54 % | 1.404 M 15.37 % | 1.217 M -9.99 % | 1.352 M -8.96 % | 1.485 M -0.20 % | 1.488 M 80.80 % | 823.000 K -7.22 % | 887.000 K -6.53 % | 949.000 K 461.54 % | 169.000 K -30.17 % | 242.000 K -8.68 % | 265.000 K -19.94 % | 331.000 K 2 446.15 % | 13.000 K -75.47 % | 53.000 K -42.39 % | 92.000 K -30.30 % | 132.000 K -22.81 % | 171.000 K -18.96 % | 211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.817 M -8.51 % | 1.986 M 5.81 % | 1.877 M -5.73 % | 1.991 M 0.40 % | 1.983 M -1.34 % | 2.010 M 49.33 % | 1.346 M -4.47 % | 1.409 M -4.21 % | 1.471 M 123.22 % | 659.000 K -9.23 % | 726.000 K -1.09 % | 734.000 K -8.25 % | 800.000 K 79.37 % | 446.000 K -8.04 % | 485.000 K -7.44 % | 524.000 K -7.09 % | 564.000 K -6.47 % | 603.000 K -6.22 % | 643.000 K 48.84 % | 432.000 K 0.00 % | 432.000 K 11.05 % | 389.000 K -0.26 % | 390.000 K 3 150.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 |
| Other current assets | 11.947 M 24.79 % | 9.574 M 28.53 % | 7.449 M -41.54 % | 12.742 M 28.98 % | 9.879 M 44.81 % | 6.822 M 20.11 % | 5.680 M -49.07 % | 11.153 M 18.31 % | 9.427 M 22.67 % | 7.685 M -13.47 % | 8.881 M -35.36 % | 13.740 M 10.65 % | 12.418 M 62.18 % | 7.657 M 26.23 % | 6.066 M -31.72 % | 8.884 M 9.90 % | 8.084 M 29.26 % | 6.254 M 14.50 % | 5.462 M 71.65 % | 3.182 M 43.33 % | 2.220 M -30.84 % | 3.210 M 28.19 % | 2.504 M 16.03 % | 2.158 M 87.33 % | 1.152 M 125.00 % | 512.000 K 3 010.00 % | 16.463 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 |
| cash and cash equivalents | 19.632 M -6.43 % | 20.982 M 12.76 % | 18.608 M -7.68 % | 20.157 M -30.37 % | 28.950 M 170.99 % | 10.683 M -50.70 % | 21.668 M 142.24 % | 8.945 M 10.93 % | 8.064 M -50.43 % | 16.269 M -37.46 % | 26.013 M -17.94 % | 31.700 M -19.00 % | 39.136 M -21.76 % | 50.021 M 6.98 % | 46.758 M 1.68 % | 45.985 M -7.50 % | 49.712 M 1 314.68 % | 3.514 M -66.96 % | 10.637 M -41.60 % | 18.214 M -20.87 % | 23.018 M 108.67 % | 11.031 M 370.61 % | 2.344 M -75.66 % | 9.630 M -14.47 % | 11.259 M 138.69 % | 4.717 M 7 922.11 % | 58.800 K |
| Cash and short term investments | 19.632 M -6.43 % | 20.982 M 12.76 % | 18.608 M -7.68 % | 20.157 M -30.37 % | 28.950 M 170.99 % | 10.683 M -50.70 % | 21.668 M 142.24 % | 8.945 M 10.93 % | 8.064 M -50.43 % | 16.269 M -37.46 % | 26.013 M -17.94 % | 31.700 M -19.00 % | 39.136 M -21.76 % | 50.021 M 6.98 % | 46.758 M 1.68 % | 45.985 M -7.50 % | 49.712 M 1 314.68 % | 3.514 M -66.96 % | 10.637 M -41.60 % | 18.214 M -20.87 % | 23.018 M 108.67 % | 11.031 M 370.61 % | 2.344 M -75.66 % | 9.630 M -14.47 % | 11.259 M 138.69 % | 4.717 M 7 922.11 % | 58.800 K |
| Total current assets | 31.579 M 3.35 % | 30.556 M 15.29 % | 26.503 M -19.44 % | 32.899 M -15.27 % | 38.829 M 108.71 % | 18.604 M -34.18 % | 28.263 M 34.92 % | 20.948 M 15.63 % | 18.116 M -33.78 % | 27.359 M -21.59 % | 34.894 M -23.21 % | 45.440 M -11.86 % | 51.554 M -10.62 % | 57.678 M 9.19 % | 52.824 M -3.73 % | 54.869 M -5.06 % | 57.796 M 491.69 % | 9.768 M -39.33 % | 16.099 M -24.76 % | 21.396 M -15.22 % | 25.238 M 77.22 % | 14.241 M 193.75 % | 4.848 M -58.87 % | 11.788 M -5.02 % | 12.411 M 137.35 % | 5.229 M 6 847.64 % | 75.263 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 446.000 K | 0.000 | 0.000 -100.00 % | 1.099 M 20.11 % | 915.000 K 7.65 % | 850.000 K 36.00 % | 625.000 K -81.64 % | 3.405 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 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 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 |
| Account payables | 3.338 M -13.10 % | 3.841 M 61.39 % | 2.380 M 40.75 % | 1.691 M -16.16 % | 2.017 M -5.70 % | 2.139 M -47.75 % | 4.094 M -20.01 % | 5.118 M 117.88 % | 2.349 M -51.04 % | 4.798 M 199.13 % | 1.604 M -57.22 % | 3.749 M 5.52 % | 3.553 M -21.41 % | 4.521 M -33.86 % | 6.835 M 65.02 % | 4.142 M -51.87 % | 8.606 M 192.62 % | 2.941 M 9.37 % | 2.689 M 55.88 % | 1.725 M -23.30 % | 2.249 M 27.28 % | 1.767 M 261.35 % | 489.000 K -87.85 % | 4.026 M 648.33 % | 538.000 K -44.82 % | 975.000 K 7 157.16 % | 13.435 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 784.000 K 240.87 % | 230.000 K -63.14 % | 624.000 K 179.82 % | 223.000 K 2.76 % | 217.000 K 2.84 % | 211.000 K -74.52 % | 828.000 K 316.08 % | 199.000 K 3.11 % | 193.000 K 39.86 % | 138.000 K -32.68 % | 205.000 K -23.79 % | 269.000 K -19.22 % | 333.000 K 2 278.57 % | 14.000 K -75.44 % | 57.000 K -41.84 % | 98.000 K -28.99 % | 138.000 K -22.47 % | 178.000 K -18.35 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1,000.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.479 M 0.00 % | 30.479 M 23.39 % | 24.701 M | 0.000 -100.00 % | 13.516 M 0.00 % | 13.516 M 26 932.00 % | 50.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.396 M 2.62 % | 32.542 M 14.67 % | 28.380 M -18.66 % | 34.889 M -14.51 % | 40.812 M 97.97 % | 20.615 M -30.38 % | 29.609 M 32.44 % | 22.357 M 14.14 % | 19.588 M -30.09 % | 28.019 M -21.34 % | 35.620 M -22.86 % | 46.174 M -11.80 % | 52.354 M -9.93 % | 58.124 M 9.03 % | 53.309 M -3.76 % | 55.393 M -5.08 % | 58.360 M 462.72 % | 10.371 M -38.05 % | 16.742 M -23.30 % | 21.828 M -14.97 % | 25.670 M 75.46 % | 14.630 M 179.31 % | 5.238 M -55.61 % | 11.799 M -5.02 % | 12.422 M 137.56 % | 5.229 M 6 847.64 % | 75.263 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.292 M -294 205.24 % | -439.000 | 0.000 100.00 % | -653.000 K -82 038.36 % | -795.000 20.97 % | -1.006 K | 0.000 | 0.000 100.00 % | -50.000 K | 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 -100.00 % | 373.000 K 56.07 % | 239.000 K | 0.000 | 0.000 -100.00 % | 682.000 K -19.39 % | 846.000 K | 0.000 | 0.000 -100.00 % | 538.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 K -16.68 % | 1.091 M -80.60 % | 5.625 M | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.136 M -318.04 % | 521.000 K -81.67 % | 2.843 M 234.36 % | -2.116 M -155.25 % | -829.000 K 67.72 % | -2.568 M -394.83 % | 871.000 K -64.42 % | 2.448 M 1 439.62 % | 159.000 K -88.81 % | 1.421 M 396.66 % | -479.000 K -302.97 % | 236.000 K 105.72 % | -4.127 M 56.79 % | -9.550 M -301.60 % | 4.737 M 191.51 % | 1.625 M 41.43 % | 1.149 M 139.46 % | -2.912 M -126.00 % | 11.198 M 770.14 % | -1.671 M -115.62 % | 10.696 M 823.66 % | 1.158 M 137.25 % | -3.109 M -189.47 % | 3.475 M 3 473.79 % | -103.000 K -114.58 % | -48.000 K -192.31 % | 52.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.286 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.136 M -318.04 % | 521.000 K -81.67 % | 2.843 M 234.36 % | -2.116 M -155.25 % | -829.000 K 67.72 % | -2.568 M -81.48 % | -1.415 M -157.80 % | 2.448 M 1 439.62 % | 159.000 K -88.81 % | 1.421 M 396.66 % | -479.000 K -302.97 % | 236.000 K 105.72 % | -4.127 M 56.79 % | -9.550 M -301.60 % | 4.737 M 191.51 % | 1.625 M 41.43 % | 1.149 M 139.46 % | -2.912 M -126.00 % | 11.198 M 770.14 % | -1.671 M -115.62 % | 10.696 M 823.66 % | 1.158 M 137.25 % | -3.109 M -189.47 % | 3.475 M 3 473.79 % | -103.000 K -114.58 % | -48.000 K -192.31 % | 52.000 K |
| Other non cash items | 307.000 K 30 600.00 % | 1.000 K -99.98 % | 5.499 M 1 006.44 % | 497.000 K -17.58 % | 603.000 K 60 400.00 % | -1.000 K -100.02 % | 5.499 M 529.90 % | 873.000 K 98.66 % | 439.439 K 44 043.90 % | -1.000 K -100.01 % | 6.806 M 754.17 % | 796.795 K -20.87 % | 1.007 M 100 800.60 % | -1.000 K -100.02 % | 4.726 M 9 352.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -10.249 M | 0.000 -100.00 % | 2.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 4.80 % | 458.000 K | 0.000 |
| Net cash provided by operating activities | -11.331 M -17.70 % | -9.627 M -552.24 % | -1.476 M 81.98 % | -8.190 M 7.16 % | -8.822 M 17.28 % | -10.665 M -108.79 % | -5.108 M 42.74 % | -8.920 M -10.01 % | -8.108 M 16.17 % | -9.672 M -74.46 % | -5.544 M 24.80 % | -7.372 M 30.78 % | -10.650 M 24.37 % | -14.081 M -1 827.73 % | 815.000 K 148.00 % | -1.698 M 66.75 % | -5.107 M 27.91 % | -7.084 M 5.12 % | -7.466 M -55.41 % | -4.804 M -178.20 % | 6.143 M 325.85 % | -2.720 M 60.62 % | -6.907 M -323.74 % | -1.630 M -10.66 % | -1.473 M -171.27 % | -543.000 K -54 200.00 % | -1.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K 83.08 % | -727.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 34.000 K -56.41 % | 78.000 K 490.00 % | -20.000 K 85.82 % | -141.000 K -687.50 % | 24.000 K | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K -540.00 % | -5.000 K 68.75 % | -16.000 K | 0.000 100.00 % | -36.000 K -3 500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 100.00 % | -378.000 K | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 34.000 K -56.41 % | 78.000 K 490.00 % | -20.000 K 85.82 % | -141.000 K -42.42 % | -99.000 K 86.38 % | -727.000 K | 0.000 | 0.000 100.00 % | -32.000 K -540.00 % | -5.000 K 93.75 % | -80.000 K | 0.000 100.00 % | -36.000 K -3 500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 100.00 % | -378.000 K | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 |
| Debt repayment | 10.003 M -16.97 % | 12.047 M 22 830.19 % | -53.000 K -1.92 % | -52.000 K -1.96 % | -51.000 K -111.16 % | 457.000 K -95.43 % | 10.000 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 -100.00 % | 4.801 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.301 M | 0.000 -100.00 % | 7.900 M -20.27 % | 9.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.870 M | 0.000 | 0.000 -100.00 % | 55.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.395 M -44.88 % | 11.601 M | 0.000 | 0.000 -100.00 % | 10.199 M 2 449.75 % | 400.000 K | 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 |
| 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 |
| Other financing activites | -56.000 K 54.84 % | -124.000 K | 0.000 100.00 % | -411.000 K 96.59 % | -12.061 M -24 022.00 % | -50.000 K 28.57 % | -70.000 K 34.58 % | -107.000 K -64.62 % | -65.000 K 2.99 % | -67.000 K -6.35 % | -63.000 K 1.56 % | -64.000 K 68.00 % | -200.000 K 61.90 % | -525.000 K -1 150.00 % | -42.000 K -5.00 % | -40.000 K 98.96 % | -3.843 M -9 753.85 % | -39.000 K 64.86 % | -111.000 K | 0.000 100.00 % | -509.000 K -162.37 % | -194.000 K -104.04 % | 4.801 M | 0.000 100.00 % | -2.172 M | 0.000 -100.00 % | 59.000 K |
| Net cash used provided by financing activities | 9.947 M -16.57 % | 11.923 M 22 596.23 % | -53.000 K 88.55 % | -463.000 K -101.70 % | 27.189 M 6 580.34 % | 407.000 K -97.72 % | 17.830 M 81.90 % | 9.802 M 15 180.00 % | -65.000 K 2.99 % | -67.000 K -6.35 % | -63.000 K 1.56 % | -64.000 K 68.00 % | -200.000 K -101.15 % | 17.345 M 41 397.62 % | -42.000 K -5.00 % | -40.000 K -100.08 % | 51.305 M 131 651.28 % | -39.000 K 64.86 % | -111.000 K | 0.000 -100.00 % | 5.886 M -48.40 % | 11.407 M 137.60 % | 4.801 M | 0.000 -100.00 % | 8.027 M 54.34 % | 5.201 M 8 715.25 % | 59.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.350 M -156.87 % | 2.374 M 253.26 % | -1.549 M 82.38 % | -8.793 M -148.14 % | 18.267 M 266.29 % | -10.985 M -186.34 % | 12.723 M 1 344.15 % | 881.000 K 110.74 % | -8.205 M 15.79 % | -9.744 M -71.34 % | -5.687 M 23.52 % | -7.436 M 31.69 % | -10.886 M -433.62 % | 3.263 M 322.12 % | 773.000 K 144.48 % | -1.738 M -103.76 % | 46.198 M 748.58 % | -7.123 M 5.99 % | -7.577 M -57.72 % | -4.804 M -140.08 % | 11.987 M 37.99 % | 8.687 M 219.23 % | -7.286 M -347.27 % | -1.629 M -124.90 % | 6.542 M 40.45 % | 4.658 M 7 931.03 % | 58.000 K |
| Cash at beginning of period | 20.982 M 12.76 % | 18.608 M -7.68 % | 20.157 M -30.37 % | 28.950 M 170.99 % | 10.683 M -50.70 % | 21.668 M 142.24 % | 8.945 M 10.93 % | 8.064 M -50.43 % | 16.269 M -37.46 % | 26.013 M -17.94 % | 31.700 M -19.00 % | 39.136 M -21.76 % | 50.021 M 6.98 % | 46.758 M 1.68 % | 45.985 M -7.50 % | 49.712 M 1 314.68 % | 3.514 M -66.96 % | 10.637 M -41.60 % | 18.214 M -20.87 % | 23.018 M 108.67 % | 11.031 M 370.61 % | 2.344 M -75.66 % | 9.630 M -14.47 % | 11.259 M 138.69 % | 4.717 M 7 894.92 % | 59.000 K 5 800.00 % | 1.000 K |
| Cash at end of period | 19.632 M -6.43 % | 20.982 M 12.76 % | 18.608 M -7.68 % | 20.157 M -30.37 % | 28.950 M 170.99 % | 10.683 M -50.70 % | 21.668 M 142.24 % | 8.945 M 10.93 % | 8.064 M -50.43 % | 16.269 M -37.46 % | 26.013 M -17.94 % | 31.700 M -19.00 % | 39.135 M -21.76 % | 50.021 M 6.98 % | 46.758 M -2.53 % | 47.974 M -3.50 % | 49.712 M 1 314.68 % | 3.514 M -66.96 % | 10.637 M -41.60 % | 18.214 M -20.87 % | 23.018 M 108.67 % | 11.031 M 370.61 % | 2.344 M -75.66 % | 9.630 M -14.47 % | 11.259 M 138.69 % | 4.717 M 7 894.92 % | 59.000 K |
| Operating cash flow | -11.331 M -17.70 % | -9.627 M -552.24 % | -1.476 M 81.98 % | -8.190 M 7.16 % | -8.822 M 17.28 % | -10.665 M -108.79 % | -5.108 M 42.74 % | -8.920 M -10.01 % | -8.108 M 16.17 % | -9.672 M -74.46 % | -5.544 M 24.80 % | -7.372 M 30.78 % | -10.650 M 24.37 % | -14.081 M -1 827.73 % | 815.000 K 148.00 % | -1.698 M 66.75 % | -5.107 M 27.91 % | -7.084 M 5.12 % | -7.466 M -55.41 % | -4.804 M -178.20 % | 6.143 M 325.85 % | -2.720 M 60.62 % | -6.907 M -323.74 % | -1.630 M -10.66 % | -1.473 M -171.27 % | -543.000 K -54 200.00 % | -1.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K 83.08 % | -727.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 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 |
| Free CashFlow | -11.331 M -17.70 % | -9.627 M -552.24 % | -1.476 M 81.98 % | -8.190 M 8.44 % | -8.945 M 21.48 % | -11.392 M -123.02 % | -5.108 M 42.74 % | -8.920 M -10.01 % | -8.108 M 16.17 % | -9.672 M -72.47 % | -5.608 M 23.93 % | -7.372 M 30.78 % | -10.650 M 24.37 % | -14.081 M -1 827.73 % | 815.000 K 148.00 % | -1.698 M 66.75 % | -5.107 M 27.91 % | -7.084 M 5.12 % | -7.466 M -55.41 % | -4.804 M -178.20 % | 6.143 M 325.85 % | -2.720 M 60.62 % | -6.907 M -323.74 % | -1.630 M -10.66 % | -1.473 M -171.27 % | -543.000 K -54 200.00 % | -1.000 K |
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