Fortitude Gold Corporation FTCO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 37.334 M -48.91 % | 73.073 M -1.76 % | 74.379 M -9.41 % | 82.109 M 52.15 % | 53.967 M 258.23 % | 15.065 M | 0.000 |
| Net income | -2.042 M -112.00 % | 17.017 M 15.89 % | 14.684 M -17.81 % | 17.866 M 74.87 % | 10.217 M 441.48 % | -2.992 M 37.18 % | -4.763 M |
| Income before tax | 1.399 M -93.33 % | 20.972 M 16.76 % | 17.962 M -23.68 % | 23.535 M 125.86 % | 10.420 M 448.26 % | -2.992 M 37.18 % | -4.763 M |
| Income before tax ratio | 0.04 -86.94 % | 0.29 18.84 % | 0.24 -15.75 % | 0.29 48.45 % | 0.19 197.22 % | -0.20 | 0.00 |
| EBITDA | 5.544 M -81.92 % | 30.667 M -2.49 % | 31.451 M -19.06 % | 38.855 M 84.58 % | 21.051 M 1 685.50 % | 1.179 M 126.15 % | -4.508 M |
| Net income ratio | -0.05 -123.49 % | 0.23 17.96 % | 0.20 -9.27 % | 0.22 14.93 % | 0.19 195.32 % | -0.20 | 0.00 |
| Ratio EBITDA | 0.15 -64.62 % | 0.42 -0.75 % | 0.42 -10.64 % | 0.47 21.31 % | 0.39 398.42 % | 0.08 | 0.00 |
| Gross profit ratio | 0.49 -12.97 % | 0.56 18.57 % | 0.48 -3.67 % | 0.49 64.75 % | 0.30 835.30 % | 0.03 | 0.00 |
| Weighted average shs out dil | 24.161 M -0.19 % | 24.206 M 0.76 % | 24.025 M 0.26 % | 23.961 M 12.96 % | 21.211 M 212 012.08 % | 10.000 K 0.00 % | 10.000 K |
| Weighted average shs out | 24.161 M 0.34 % | 24.079 M 0.23 % | 24.025 M 0.26 % | 23.961 M 12.96 % | 21.211 M 212 012.08 % | 10.000 K 0.00 % | 10.000 K |
| EPS diluted | -0.08 -112.07 % | 0.70 14.75 % | 0.61 -18.67 % | 0.75 56.25 % | 0.48 100.16 % | -299.20 37.18 % | -476.30 |
| Earnings per share | -0.08 -111.90 % | 0.71 16.39 % | 0.61 -18.67 % | 0.75 56.25 % | 0.48 100.16 % | -299.20 37.18 % | -476.30 |
| Gross profit | 18.333 M -55.54 % | 41.231 M 16.49 % | 35.395 M -12.74 % | 40.564 M 150.66 % | 16.183 M 3 250.52 % | 483.000 K 719.23 % | -78.000 K |
| Income tax expense | 3.441 M -13.00 % | 3.955 M 20.65 % | 3.278 M -42.18 % | 5.669 M 2 692.61 % | 203.000 K | 0.000 | 0.000 |
| Cost of revenue | 19.001 M -40.33 % | 31.842 M -18.32 % | 38.984 M -6.16 % | 41.545 M 9.95 % | 37.784 M 159.11 % | 14.582 M 18 594.87 % | 78.000 K |
| General and administrative expenses | 5.938 M 18.69 % | 5.003 M -13.55 % | 5.787 M -49.43 % | 11.443 M 297.05 % | 2.882 M 21.35 % | 2.375 M 4.58 % | 2.271 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.237 M |
| Other expenses | 12.906 M | 0.000 -100.00 % | 11.591 M 114.81 % | 5.396 M 103.78 % | 2.648 M 184.12 % | 932.000 K | 0.000 |
| Operating expenses | 18.844 M -54.30 % | 41.231 M 137.26 % | 17.378 M 3.20 % | 16.839 M 204.50 % | 5.530 M 67.22 % | 3.307 M -26.64 % | 4.508 M |
| Cost and expenses | 37.845 M -10.96 % | 42.505 M -24.59 % | 56.362 M -3.46 % | 58.384 M 34.79 % | 43.314 M 142.13 % | 17.889 M 290.08 % | 4.586 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.938 M 18.69 % | 5.003 M -13.55 % | 5.787 M -49.43 % | 11.443 M 297.05 % | 2.882 M 21.35 % | 2.375 M -47.32 % | 4.508 M |
| Interest income | 1.690 M -14.65 % | 1.980 M 2 688.73 % | 71.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K -9.79 % | 143.000 K -4.03 % | 149.000 K | 0.000 |
| Depreciation and amortization | 6.055 M -48.05 % | 11.656 M -16.37 % | 13.937 M -8.25 % | 15.191 M 44.84 % | 10.488 M 160.77 % | 4.022 M 5 056.41 % | 78.000 K |
| Operating income | -511.000 K -101.41 % | 36.228 M 101.08 % | 18.017 M -24.09 % | 23.735 M 122.80 % | 10.653 M 477.23 % | -2.824 M 38.42 % | -4.586 M |
| Operating income ratio | -0.01 -102.76 % | 0.50 104.67 % | 0.24 -16.20 % | 0.29 46.44 % | 0.20 205.30 % | -0.19 | 0.00 |
| Total other income expenses net | 1.910 M 112.52 % | -15.256 M -31.00 % | -11.646 M 21.93 % | -14.918 M -417.81 % | -2.881 M -1 614.88 % | -168.000 K 5.08 % | -177.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -27.082 M 43.63 % | -48.047 M -16.54 % | -41.228 M -4.64 % | -39.399 M -93.43 % | -20.369 M -331.89 % | 8.784 M 166.91 % | 3.291 M |
| Total investments | 1.907 M 24.48 % | 1.532 M 1 559.05 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 631.000 K -83.51 % | 3.826 M 519.09 % | 618.000 K -91.65 % | 7.405 M -23.26 % | 9.650 M 187.12 % | 3.361 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 -33.33 % | 0.000 100.00 % | 0.000 366.67 % | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | 2.644 M -83.76 % | 16.284 M 38.14 % | 11.788 M 36.56 % | 8.632 M 548.18 % | -1.926 M 84.14 % | -12.143 M -32.70 % | -9.151 M |
| Common stock | 242.000 K 0.41 % | 241.000 K 0.42 % | 240.000 K 0.00 % | 240.000 K 13.21 % | 212.000 K | 0.000 | 0.000 |
| Total equity | 108.093 M -10.33 % | 120.545 M 4.13 % | 115.759 M 3.04 % | 112.348 M 14.68 % | 97.968 M 48.57 % | 65.940 M 67.80 % | 39.297 M |
| Other non current liabilities | 9.880 M 52.00 % | 6.500 M 10.81 % | 5.866 M 23.76 % | 4.740 M 23.31 % | 3.844 M 54.63 % | 2.486 M 212.31 % | 796.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -79.17 % | 144.000 K -88.08 % | 1.208 M -44.89 % | 2.192 M |
| Total non current liabilities | 9.880 M 52.00 % | 6.500 M 10.81 % | 5.866 M 22.98 % | 4.770 M 19.61 % | 3.988 M 7.96 % | 3.694 M 23.63 % | 2.988 M |
| Other current liabilities | 903.000 K -20.30 % | 1.133 M 145.28 % | -2.502 M -20 750.00 % | -12.000 K 99.80 % | -5.867 M -4 382.48 % | 137.000 K 953.85 % | 13.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 631.000 K -91.75 % | 7.652 M 638.61 % | 1.036 M -92.52 % | 13.857 M 64.14 % | 8.442 M 622.16 % | 1.169 M |
| Total current liabilities | 4.132 M -48.05 % | 7.954 M -16.55 % | 9.531 M 79.46 % | 5.311 M -52.02 % | 11.069 M -22.61 % | 14.302 M 212.61 % | 4.575 M |
| Total liabilities | 14.012 M -3.06 % | 14.454 M -6.12 % | 15.397 M 52.73 % | 10.081 M -33.05 % | 15.057 M -16.33 % | 17.996 M 137.95 % | 7.563 M |
| Other non current assets | 53.871 M 75.06 % | 30.772 M 1 592.63 % | 1.818 M -37.50 % | 2.909 M 49.49 % | 1.946 M -60.96 % | 4.985 M 1 462.70 % | 319.000 K |
| Long term investments | 0.000 100.00 % | -105.000 K 0.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 92.000 K -12.38 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 92.000 K -12.38 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.287 M 1.12 % | 25.996 M -24.45 % | 34.407 M -8.71 % | 37.689 M -34.10 % | 57.188 M -14.83 % | 67.142 M 48.40 % | 45.243 M |
| Total non current assets | 80.250 M 34.35 % | 59.733 M 59.26 % | 37.507 M -8.76 % | 41.107 M -31.59 % | 60.093 M -16.68 % | 72.127 M 58.31 % | 45.562 M |
| Other current assets | 1.047 M 29.10 % | 811.000 K -43.68 % | 1.440 M -59.06 % | 3.517 M 79.26 % | 1.962 M 515.05 % | 319.000 K -37.08 % | 507.000 K |
| Short term investments | 1.907 M 24.48 % | 1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.082 M -44.37 % | 48.678 M 8.04 % | 45.054 M 12.59 % | 40.017 M 44.08 % | 27.774 M 3 107.16 % | 866.000 K 1 137.14 % | 70.000 K |
| Cash and short term investments | 28.989 M -42.26 % | 50.210 M 11.44 % | 45.054 M 12.59 % | 40.017 M 44.08 % | 27.774 M 3 107.16 % | 866.000 K 1 137.14 % | 70.000 K |
| Total current assets | 41.855 M -44.39 % | 75.266 M -19.63 % | 93.649 M 15.16 % | 81.322 M 53.63 % | 52.932 M 348.23 % | 11.809 M 809.78 % | 1.298 M |
| Inventory | 11.641 M -51.19 % | 23.848 M -49.43 % | 47.155 M 25.58 % | 37.550 M 62.90 % | 23.051 M 116.97 % | 10.624 M 1 373.51 % | 721.000 K |
| Net receivables | 178.000 K -55.16 % | 397.000 K | 0.000 -100.00 % | 238.000 K 64.14 % | 145.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 2.860 M 123.09 % | 1.282 M 151.87 % | 509.000 K -46.92 % | 959.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.637 M -32.05 % | 3.881 M 53.76 % | 2.524 M 18.66 % | 2.127 M 24.02 % | 1.715 M -68.28 % | 5.406 M 59.33 % | 3.393 M |
| Tax payables | 592.000 K -74.36 % | 2.309 M 24.34 % | 1.857 M -14.03 % | 2.160 M 58.36 % | 1.364 M 330.28 % | 317.000 K | 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 | 0.000 -100.00 % | 631.000 K -83.51 % | 3.826 M 726.35 % | 463.000 K -93.01 % | 6.623 M -17.10 % | 7.989 M 555.91 % | 1.218 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 105.207 M 1.14 % | 104.020 M 0.28 % | 103.731 M 0.25 % | 103.476 M 3.81 % | 99.682 M 27.66 % | 78.083 M 61.17 % | 48.448 M |
| 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 | 122.105 M -9.55 % | 134.999 M 2.93 % | 131.156 M 7.13 % | 122.429 M 8.32 % | 113.025 M 34.66 % | 83.936 M 79.12 % | 46.860 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.860 M 281.24 % | -1.578 M -104.14 % | -773.000 K -271.78 % | 450.000 K 146.92 % | -959.000 K -139.75 % | -400.000 K | 0.000 |
| Stock based compensation | 1.111 M 383.04 % | 230.000 K 19.79 % | 192.000 K -94.36 % | 3.405 M 386.43 % | 700.000 K 75.00 % | 400.000 K 33.33 % | 300.000 K |
| Change in working capital | -14.309 M -234.01 % | -4.284 M -614.29 % | 833.000 K 107.08 % | -11.768 M -76.17 % | -6.680 M -9.03 % | -6.127 M -832.57 % | -657.000 K |
| Accounts receivables | 42.000 K 200.00 % | -42.000 K -117.65 % | 238.000 K 355.91 % | -93.000 K 35.86 % | -145.000 K | 0.000 | 0.000 |
| Inventory | -11.107 M -85.09 % | -6.001 M -107.79 % | -2.888 M 73.42 % | -10.866 M -372.43 % | -2.300 M 64.56 % | -6.490 M -800.14 % | -721.000 K |
| Accounts payables | -1.426 M -237.51 % | 1.037 M -20.05 % | 1.297 M 4 372.41 % | 29.000 K 101.92 % | -1.508 M -141.69 % | 3.617 M 2 770.63 % | 126.000 K |
| Other working capital | -1.818 M -351.80 % | 722.000 K -66.97 % | 2.186 M 360.86 % | -838.000 K 69.27 % | -2.727 M 16.20 % | -3.254 M -5 148.39 % | -62.000 K |
| Other non cash items | -313.000 K -389.06 % | -64.000 K -132.00 % | 200.000 K 236.05 % | -147.000 K 77.45 % | -652.000 K -3 722.22 % | 18.000 K -97.60 % | 751.000 K |
| Net cash provided by operating activities | -6.638 M -128.89 % | 22.977 M -19.58 % | 28.570 M 15.83 % | 24.665 M 89.69 % | 13.003 M 356.01 % | -5.079 M 4.92 % | -5.342 M |
| Investments in property plant and equipment | -3.464 M 36.12 % | -5.423 M 54.65 % | -11.958 M -163.04 % | -4.546 M 29.93 % | -6.488 M 71.21 % | -22.538 M -40.62 % | -16.028 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.452 M | 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 |
| Other investing activites | 30.000 K 25.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.434 M 49.88 % | -6.851 M 42.71 % | -11.958 M -163.04 % | -4.546 M 29.93 % | -6.488 M 71.21 % | -22.538 M -40.62 % | -16.028 M |
| Debt repayment | -3.000 K 92.68 % | -41.000 K 62.73 % | -110.000 K 89.70 % | -1.068 M 18.97 % | -1.318 M -7.86 % | -1.222 M -24.95 % | -978.000 K |
| Common stock issued | 77.000 K 28.33 % | 60.000 K -4.76 % | 63.000 K -87.40 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.598 M 7.37 % | -12.521 M -8.61 % | -11.528 M -57.74 % | -7.308 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 60.000 K -4.76 % | 63.000 K | 0.000 -100.00 % | 21.711 M -26.74 % | 29.635 M 32.35 % | 22.391 M |
| Net cash used provided by financing activities | -11.524 M 7.82 % | -12.502 M -8.01 % | -11.575 M -46.97 % | -7.876 M -138.62 % | 20.393 M -28.23 % | 28.413 M 32.69 % | 21.413 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.596 M -695.92 % | 3.624 M -28.05 % | 5.037 M -58.86 % | 12.243 M -54.50 % | 26.908 M 3 280.40 % | 796.000 K 1 751.12 % | 43.001 K |
| Cash at beginning of period | 48.678 M 8.04 % | 45.054 M 12.59 % | 40.017 M 44.08 % | 27.774 M 3 107.16 % | 866.000 K 1 137.14 % | 70.000 K 159.27 % | 26.999 K |
| Cash at end of period | 27.082 M -44.37 % | 48.678 M 8.04 % | 45.054 M 12.59 % | 40.017 M 44.08 % | 27.774 M 3 107.16 % | 866.000 K 1 137.14 % | 70.000 K |
| Operating cash flow | -6.638 M -128.89 % | 22.977 M -19.58 % | 28.570 M 15.83 % | 24.665 M 89.69 % | 13.003 M 356.01 % | -5.079 M 4.92 % | -5.342 M |
| Capital expenditure | -3.464 M 36.12 % | -5.423 M 54.65 % | -11.958 M -163.04 % | -4.546 M 29.93 % | -6.488 M 71.21 % | -22.538 M -40.62 % | -16.028 M |
| Free CashFlow | -10.102 M -157.55 % | 17.554 M 5.67 % | 16.612 M -17.43 % | 20.119 M 208.81 % | 6.515 M 123.59 % | -27.617 M -29.23 % | -21.370 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.883 M -25.29 % | 6.536 M -30.25 % | 9.370 M -8.40 % | 10.229 M 7.07 % | 9.554 M 16.78 % | 8.181 M -25.94 % | 11.046 M -64.02 % | 30.700 M 59.74 % | 19.219 M -10.78 % | 21.540 M 13.95 % | 18.903 M 17.25 % | 16.122 M -32.81 % | 23.993 M 56.19 % | 15.361 M 1.53 % | 15.130 M -25.91 % | 20.422 M -21.16 % | 25.903 M 25.41 % | 20.655 M -12.79 % | 23.683 M 49.41 % | 15.851 M 84.83 % | 8.576 M 46.42 % | 5.857 M -22.36 % | 7.544 M 26.13 % | 5.981 M 676.75 % | 770.000 K 0.00 % | 770.000 K |
| Net income | 849.000 K -32.03 % | 1.249 M 143.86 % | -2.848 M -401.06 % | 946.000 K 785.51 % | -138.000 K -6 800.00 % | -2.000 K -100.15 % | 1.323 M -76.88 % | 5.722 M 58.77 % | 3.604 M -43.40 % | 6.368 M 68.47 % | 3.780 M 119.64 % | 1.721 M -73.79 % | 6.565 M 150.76 % | 2.618 M 5.35 % | 2.485 M -46.51 % | 4.646 M -44.25 % | 8.334 M 247.11 % | 2.401 M -75.51 % | 9.806 M 182.02 % | 3.477 M 307.21 % | -1.678 M -20.89 % | -1.388 M -83.36 % | -757.000 K 29.52 % | -1.074 M -85.01 % | -580.500 K 0.00 % | -580.500 K |
| Income before tax | 962.000 K -22.98 % | 1.249 M 71.57 % | 728.000 K -12.18 % | 829.000 K 1 075.29 % | -85.000 K -16.44 % | -73.000 K -105.27 % | 1.385 M -80.65 % | 7.159 M 58.67 % | 4.512 M -43.00 % | 7.916 M 59.56 % | 4.961 M 151.96 % | 1.969 M -75.35 % | 7.988 M 162.42 % | 3.044 M -1.14 % | 3.079 M -50.26 % | 6.190 M -43.14 % | 10.887 M 222.20 % | 3.379 M -63.80 % | 9.334 M 152.13 % | 3.702 M 373.61 % | -1.353 M -7.13 % | -1.263 M -66.84 % | -757.000 K 29.52 % | -1.074 M -85.01 % | -580.500 K 0.00 % | -580.500 K |
| Income before tax ratio | 0.20 3.10 % | 0.19 145.96 % | 0.08 -4.13 % | 0.08 1 010.94 % | -0.01 0.29 % | -0.01 -107.12 % | 0.13 -46.23 % | 0.23 -0.67 % | 0.23 -36.12 % | 0.37 40.03 % | 0.26 114.89 % | 0.12 -63.32 % | 0.33 68.01 % | 0.20 -2.62 % | 0.20 -32.86 % | 0.30 -27.88 % | 0.42 156.92 % | 0.16 -58.49 % | 0.39 68.75 % | 0.23 248.04 % | -0.16 26.84 % | -0.22 -114.90 % | -0.10 44.12 % | -0.18 76.18 % | -0.75 0.00 % | -0.75 |
| EBITDA | 642.000 K -60.25 % | 1.615 M -14.32 % | 1.885 M -24.45 % | 2.495 M 156.42 % | 973.000 K 30.60 % | 745.000 K -77.19 % | 3.266 M -68.92 % | 10.508 M 40.39 % | 7.485 M -32.51 % | 11.091 M 26.36 % | 8.777 M 73.01 % | 5.073 M -58.57 % | 12.246 M 108.34 % | 5.878 M -5.53 % | 6.222 M -37.36 % | 9.933 M -36.68 % | 15.686 M 118.83 % | 7.168 M -46.94 % | 13.509 M 100.28 % | 6.745 M 1 175.05 % | 529.000 K 155.56 % | 207.000 K -83.37 % | 1.245 M 108.89 % | 596.000 K 285.38 % | -321.500 K 0.00 % | -321.500 K |
| Net income ratio | 0.17 -9.01 % | 0.19 162.87 % | -0.30 -428.66 % | 0.09 740.27 % | -0.01 -5 808.40 % | 0.00 -100.20 % | 0.12 -35.74 % | 0.19 -0.61 % | 0.19 -36.57 % | 0.30 47.84 % | 0.20 87.33 % | 0.11 -60.99 % | 0.27 60.55 % | 0.17 3.77 % | 0.16 -27.81 % | 0.23 -29.29 % | 0.32 176.78 % | 0.12 -71.93 % | 0.41 88.76 % | 0.22 212.11 % | -0.20 17.44 % | -0.24 -136.17 % | -0.10 44.12 % | -0.18 76.18 % | -0.75 0.00 % | -0.75 |
| Ratio EBITDA | 0.13 -46.79 % | 0.25 22.83 % | 0.20 -17.52 % | 0.24 139.50 % | 0.10 11.83 % | 0.09 -69.20 % | 0.30 -13.62 % | 0.34 -12.11 % | 0.39 -24.36 % | 0.51 10.89 % | 0.46 47.56 % | 0.31 -38.35 % | 0.51 33.38 % | 0.38 -6.95 % | 0.41 -15.45 % | 0.49 -19.68 % | 0.61 74.50 % | 0.35 -39.16 % | 0.57 34.05 % | 0.43 589.85 % | 0.06 74.53 % | 0.04 -78.58 % | 0.17 65.61 % | 0.10 123.87 % | -0.42 0.00 % | -0.42 |
| Gross profit ratio | 0.54 4.91 % | 0.51 -68.53 % | 1.62 709.80 % | 0.20 237.96 % | 0.06 -8.03 % | 0.06 -67.63 % | 0.20 -48.39 % | 0.39 -34.00 % | 0.58 1.99 % | 0.57 11.46 % | 0.51 12.65 % | 0.46 -5.43 % | 0.48 9.69 % | 0.44 -3.19 % | 0.45 -3.76 % | 0.47 -7.09 % | 0.51 -3.67 % | 0.53 6.11 % | 0.50 53.36 % | 0.32 1 089.08 % | -0.03 56.78 % | -0.08 -129.15 % | 0.26 5.39 % | 0.25 -59.09 % | 0.60 0.00 % | 0.60 |
| Weighted average shs out dil | 24.372 M -0.60 % | 24.518 M 1.48 % | 24.161 M -0.42 % | 24.262 M 0.40 % | 24.165 M 0.12 % | 24.135 M 0.21 % | 24.085 M -0.53 % | 24.212 M -0.06 % | 24.226 M 0.07 % | 24.209 M 0.77 % | 24.025 M -0.69 % | 24.190 M -0.07 % | 24.207 M 0.04 % | 24.197 M -0.01 % | 24.199 M -0.05 % | 24.212 M 0.09 % | 24.190 M 1.73 % | 23.778 M -0.64 % | 23.931 M 0.00 % | 23.931 M 0.00 % | 23.931 M 0.00 % | 23.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Weighted average shs out | 24.247 M 0.31 % | 24.173 M 0.05 % | 24.161 M -0.05 % | 24.173 M 0.03 % | 24.165 M 0.12 % | 24.135 M 0.21 % | 24.085 M 0.00 % | 24.085 M 0.00 % | 24.085 M 0.09 % | 24.064 M 0.16 % | 24.025 M 0.00 % | 24.025 M 0.00 % | 24.025 M 0.12 % | 23.995 M 0.14 % | 23.962 M 0.01 % | 23.961 M 0.01 % | 23.958 M 1.46 % | 23.614 M -1.32 % | 23.931 M 0.00 % | 23.931 M 0.00 % | 23.931 M 0.00 % | 23.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| EPS diluted | 0.03 -31.63 % | 0.05 142.42 % | -0.12 -407.69 % | 0.04 784.21 % | -0.01 -5 600.00 % | 0.00 -100.18 % | 0.05 -77.13 % | 0.24 60.00 % | 0.15 -42.31 % | 0.26 62.50 % | 0.16 125.04 % | 0.07 -73.67 % | 0.27 145.45 % | 0.11 10.00 % | 0.10 -47.37 % | 0.19 -44.12 % | 0.34 240.00 % | 0.10 -75.61 % | 0.41 173.33 % | 0.15 313.98 % | -0.07 -20.86 % | -0.06 | 0.00 | 0.00 | 0.00 100.00 % | -58.05 |
| Earnings per share | 0.04 -32.30 % | 0.05 143.08 % | -0.12 -406.91 % | 0.04 785.96 % | -0.01 -5 600.00 % | 0.00 -100.18 % | 0.05 -77.13 % | 0.24 60.00 % | 0.15 -42.31 % | 0.26 62.50 % | 0.16 123.46 % | 0.07 -73.48 % | 0.27 145.45 % | 0.11 0.00 % | 0.11 -42.11 % | 0.19 -45.71 % | 0.35 250.00 % | 0.10 -75.61 % | 0.41 173.33 % | 0.15 313.98 % | -0.07 -20.86 % | -0.06 | 0.00 | 0.00 | 0.00 100.00 % | -58.05 |
| Gross profit | 2.614 M -21.62 % | 3.335 M -78.05 % | 15.192 M 641.80 % | 2.048 M 261.84 % | 566.000 K 7.40 % | 527.000 K -76.02 % | 2.198 M -81.43 % | 11.836 M 5.43 % | 11.226 M -9.00 % | 12.336 M 27.01 % | 9.713 M 32.08 % | 7.354 M -36.46 % | 11.573 M 71.32 % | 6.755 M -1.72 % | 6.873 M -28.70 % | 9.639 M -26.75 % | 13.159 M 20.80 % | 10.893 M -7.46 % | 11.771 M 129.14 % | 5.137 M 1 928.11 % | -281.000 K 36.71 % | -444.000 K -122.63 % | 1.962 M 32.93 % | 1.476 M 217.76 % | 464.500 K 0.00 % | 464.500 K |
| Income tax expense | 113.000 K | 0.000 -100.00 % | 3.576 M 3 156.41 % | -117.000 K -320.75 % | 53.000 K 174.65 % | -71.000 K -214.52 % | 62.000 K -95.69 % | 1.437 M 58.26 % | 908.000 K -41.34 % | 1.548 M 31.08 % | 1.181 M 376.21 % | 248.000 K -82.57 % | 1.423 M 234.04 % | 426.000 K -28.28 % | 594.000 K -61.53 % | 1.544 M -39.52 % | 2.553 M 161.04 % | 978.000 K 307.20 % | -472.000 K -309.78 % | 225.000 K -30.77 % | 325.000 K 160.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.269 M -29.12 % | 3.201 M 154.98 % | -5.822 M -171.16 % | 8.181 M -8.98 % | 8.988 M 17.43 % | 7.654 M -13.49 % | 8.848 M -53.10 % | 18.864 M 136.01 % | 7.993 M -13.16 % | 9.204 M 0.15 % | 9.190 M 4.81 % | 8.768 M -29.40 % | 12.420 M 44.32 % | 8.606 M 4.23 % | 8.257 M -23.43 % | 10.783 M -15.39 % | 12.744 M 30.55 % | 9.762 M -18.05 % | 11.912 M 11.18 % | 10.714 M 20.97 % | 8.857 M 40.56 % | 6.301 M 12.88 % | 5.582 M 23.91 % | 4.505 M 1 374.63 % | 305.500 K 0.00 % | 305.500 K |
| General and administrative expenses | 1.273 M -0.24 % | 1.276 M -28.64 % | 1.788 M 2.82 % | 1.739 M 46.13 % | 1.190 M -2.54 % | 1.221 M -19.78 % | 1.522 M 14.01 % | 1.335 M 22.82 % | 1.087 M 2.64 % | 1.059 M -43.52 % | 1.875 M 14.47 % | 1.638 M 49.73 % | 1.094 M -7.29 % | 1.180 M -56.62 % | 2.720 M 97.39 % | 1.378 M 16.19 % | 1.186 M -80.75 % | 6.160 M 459.49 % | 1.101 M 85.67 % | 593.000 K -0.17 % | 594.000 K 0.00 % | 594.000 K 0.00 % | 594.000 K 0.17 % | 593.000 K -0.17 % | 594.000 K 0.00 % | 594.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.252 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 -100.00 % | 161.000 K -50.15 % | 323.000 K 44.20 % | 224.000 K 0.00 % | 224.000 K |
| Other expenses | 1.321 M -4.41 % | 1.382 M -39.52 % | 2.285 M -16.33 % | 2.731 M 9 203.33 % | -30.000 K -200.00 % | -10.000 K | 0.000 -100.00 % | 2.000 K -86.67 % | 15.000 K -99.59 % | 3.688 M 24.43 % | 2.964 M -19.61 % | 3.687 M 122 800.00 % | 3.000 K 200.00 % | 1.000 K 100.02 % | -4.379 M -54 837.50 % | 8.000 K 166.67 % | 3.000 K 50.00 % | 2.000 K 100.83 % | -241.000 K | 0.000 -100.00 % | 1.000 K -85.71 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.594 M -2.41 % | 2.658 M -34.74 % | 4.073 M -8.88 % | 4.470 M 275.63 % | 1.190 M -2.54 % | 1.221 M -19.78 % | 1.522 M 14.01 % | 1.335 M -81.32 % | 7.148 M 50.58 % | 4.747 M -1.90 % | 4.839 M -9.13 % | 5.325 M 51.28 % | 3.520 M -4.71 % | 3.694 M -1.12 % | 3.736 M 9.85 % | 3.401 M 52.85 % | 2.225 M -70.24 % | 7.477 M 214.69 % | 2.376 M 73.05 % | 1.373 M 35.94 % | 1.010 M 31.00 % | 771.000 K -71.25 % | 2.682 M 6.73 % | 2.513 M 149.43 % | 1.008 M 0.00 % | 1.008 M |
| Cost and expenses | 4.863 M -17.00 % | 5.859 M -33.96 % | 8.872 M -10.56 % | 9.920 M -2.53 % | 10.178 M 14.68 % | 8.875 M -14.42 % | 10.370 M -48.66 % | 20.199 M 33.41 % | 15.141 M 8.53 % | 13.951 M -0.56 % | 14.029 M -0.45 % | 14.093 M -11.59 % | 15.940 M 29.59 % | 12.300 M 2.56 % | 11.993 M -15.45 % | 14.184 M -5.24 % | 14.969 M -13.17 % | 17.239 M 20.65 % | 14.288 M 18.21 % | 12.087 M 22.50 % | 9.867 M 39.52 % | 7.072 M -14.42 % | 8.264 M 17.75 % | 7.018 M 434.50 % | 1.313 M 0.00 % | 1.313 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 |
| Selling general and administrative expenses | 1.273 M -0.24 % | 1.276 M -28.64 % | 1.788 M 2.82 % | 1.739 M -68.04 % | 5.442 M 345.70 % | 1.221 M -19.78 % | 1.522 M 14.01 % | 1.335 M 22.82 % | 1.087 M 2.64 % | 1.059 M -43.52 % | 1.875 M 14.47 % | 1.638 M 49.73 % | 1.094 M -7.29 % | 1.180 M -56.62 % | 2.720 M 97.39 % | 1.378 M 16.19 % | 1.186 M -80.75 % | 6.160 M 459.49 % | 1.101 M 85.67 % | 593.000 K -0.17 % | 594.000 K 0.00 % | 594.000 K -21.32 % | 755.000 K -17.58 % | 916.000 K 11.98 % | 818.000 K 0.00 % | 818.000 K |
| Interest income | 164.000 K -26.79 % | 224.000 K -34.31 % | 341.000 K -8.58 % | 373.000 K -16.74 % | 448.000 K -15.15 % | 528.000 K -12.00 % | 600.000 K 9.29 % | 549.000 K 17.06 % | 469.000 K 29.56 % | 362.000 K 178.46 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 0.00 % | 37.000 K -1.33 % | 37.500 K 0.00 % | 37.500 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -44.44 % | 27.000 K 68.75 % | 16.000 K -23.81 % | 21.000 K -40.00 % | 35.000 K -5.41 % | 37.000 K 2.78 % | 36.000 K -18.18 % | 44.000 K 18.92 % | 37.000 K 15.63 % | 32.000 K 6.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 622.000 K -33.97 % | 942.000 K -32.08 % | 1.387 M -16.75 % | 1.666 M 3.74 % | 1.606 M 11.61 % | 1.439 M -23.50 % | 1.881 M -45.32 % | 3.440 M 15.71 % | 2.973 M -16.28 % | 3.551 M -6.94 % | 3.816 M 24.50 % | 3.065 M -27.56 % | 4.231 M 49.77 % | 2.825 M -9.51 % | 3.122 M -15.80 % | 3.708 M -22.13 % | 4.762 M 26.89 % | 3.753 M -8.77 % | 4.114 M 38.01 % | 2.981 M 60.27 % | 1.860 M 30.80 % | 1.422 M -27.49 % | 1.961 M 21.20 % | 1.618 M 630.47 % | 221.500 K 0.00 % | 221.500 K |
| Operating income | 20.000 K -97.05 % | 677.000 K 35.94 % | 498.000 K 61.17 % | 309.000 K 149.52 % | -624.000 K 10.09 % | -694.000 K -202.66 % | 676.000 K -93.56 % | 10.501 M 3.57 % | 10.139 M 33.60 % | 7.589 M 51.75 % | 5.001 M 146.11 % | 2.032 M -74.77 % | 8.053 M 163.00 % | 3.062 M -2.39 % | 3.137 M -49.78 % | 6.246 M -42.89 % | 10.937 M 219.98 % | 3.418 M -63.90 % | 9.468 M 151.54 % | 3.764 M 391.78 % | -1.290 M -6.79 % | -1.208 M -68.72 % | -716.000 K 29.94 % | -1.022 M -88.21 % | -543.000 K 0.00 % | -543.000 K |
| Operating income ratio | 0.00 -96.05 % | 0.10 94.89 % | 0.05 75.94 % | 0.03 146.25 % | -0.07 23.01 % | -0.08 -238.62 % | 0.06 -82.11 % | 0.34 -35.16 % | 0.53 49.74 % | 0.35 33.17 % | 0.26 109.90 % | 0.13 -62.45 % | 0.34 68.38 % | 0.20 -3.86 % | 0.21 -32.21 % | 0.31 -27.56 % | 0.42 155.15 % | 0.17 -58.61 % | 0.40 68.36 % | 0.24 257.87 % | -0.15 27.07 % | -0.21 -117.31 % | -0.09 44.46 % | -0.17 75.77 % | -0.71 0.00 % | -0.71 |
| Total other income expenses net | 942.000 K 64.69 % | 572.000 K 148.70 % | 230.000 K -55.77 % | 520.000 K 151.59 % | -1.008 M -1 280.82 % | -73.000 K 98.90 % | -6.614 M -97.91 % | -3.342 M 40.61 % | -5.627 M -1 820.80 % | 327.000 K 275.86 % | 87.000 K 245.00 % | -60.000 K 7.69 % | -65.000 K -282.35 % | -17.000 K 70.69 % | -58.000 K -20.83 % | -48.000 K 95.58 % | -1.086 M 19.79 % | -1.354 M -2 119.67 % | -61.000 K 1.61 % | -62.000 K 0.00 % | -62.000 K -29.17 % | -48.000 K 97.56 % | -1.964 M -3 676.92 % | -52.000 K 77.09 % | -227.000 K 0.00 % | -227.000 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 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.147 M 19.95 % | -21.420 M 20.91 % | -27.082 M 10.67 % | -30.316 M 7.78 % | -32.873 M 21.49 % | -41.870 M 12.86 % | -48.047 M 5.68 % | -50.940 M -13.62 % | -44.835 M 9.03 % | -49.286 M -19.54 % | -41.228 M -0.14 % | -41.169 M -6.07 % | -38.813 M -6.91 % | -36.305 M 7.85 % | -39.399 M 10.19 % | -43.867 M -14.30 % | -38.379 M -29.08 % | -29.733 M -45.97 % | -20.369 M -255.05 % | -5.737 M -580.89 % | 1.193 M 37.76 % | 866.000 K -29.07 % | 1.221 M 1 644.29 % | 70.000 K |
| Total investments | 2.391 M 5.56 % | 2.265 M 18.77 % | 1.907 M -2.70 % | 1.960 M 11.62 % | 1.756 M 7.40 % | 1.635 M 6.72 % | 1.532 M 62.12 % | 945.000 K | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 M | 0.000 -100.00 % | 140.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.000 K -42.37 % | 1.095 M -47.31 % | 2.078 M -30.29 % | 2.981 M -22.09 % | 3.826 M 272.54 % | 1.027 M -46.43 % | 1.917 M | 0.000 -100.00 % | 618.000 K 31.49 % | 470.000 K -85.08 % | 3.150 M -42.07 % | 5.438 M -26.56 % | 7.405 M 581.23 % | 1.087 M -23.67 % | 1.424 M | 0.000 -100.00 % | 2.087 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -150.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -50.00 % | 0.000 100.00 % | 0.000 -25.00 % | 0.000 33.33 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | -38.386 M -25.32 % | -30.630 M -1 532 725 073 181 758 720.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 65.940 M | 0.000 -100.00 % | 39.297 M |
| Retained earnings | 388.000 K -60.89 % | 992.000 K -62.48 % | 2.644 M -68.50 % | 8.393 M -18.89 % | 10.348 M -22.70 % | 13.386 M -17.80 % | 16.284 M -8.78 % | 17.851 M 18.86 % | 15.019 M -1.64 % | 15.269 M 29.53 % | 11.788 M 8.24 % | 10.891 M -9.63 % | 12.052 M 43.99 % | 8.370 M -3.04 % | 8.632 M -4.32 % | 9.022 M 30.91 % | 6.892 M 1 350.95 % | 475.000 K 124.66 % | -1.926 M 83.58 % | -11.732 M 22.86 % | -15.209 M | 0.000 100.00 % | -12.143 M | 0.000 |
| Common stock | 243.000 K 0.41 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.41 % | 241.000 K 0.00 % | 241.000 K 0.00 % | 241.000 K 0.00 % | 241.000 K 0.42 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.42 % | 239.000 K 12.74 % | 212.000 K 6.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 106.712 M -0.12 % | 106.837 M -1.16 % | 108.093 M -4.71 % | 113.436 M -1.35 % | 114.986 M -2.37 % | 117.778 M -2.30 % | 120.545 M -1.24 % | 122.053 M 2.43 % | 119.153 M -0.16 % | 119.349 M 3.10 % | 115.759 M 0.82 % | 114.813 M -0.96 % | 115.928 M 3.33 % | 112.196 M -0.14 % | 112.348 M -0.38 % | 112.779 M 1.97 % | 110.603 M 6.36 % | 103.994 M 6.15 % | 97.968 M 27.20 % | 77.018 M 6.01 % | 72.654 M 10.18 % | 65.940 M 0.00 % | 65.940 M 67.80 % | 39.297 M |
| Other non current liabilities | 7.849 M -22.43 % | 10.118 M 2.41 % | 9.880 M 0.84 % | 9.798 M 44.17 % | 6.796 M 2.23 % | 6.648 M 2.28 % | 6.500 M 4.03 % | 6.248 M 2.39 % | 6.102 M 2.01 % | 5.982 M 1.98 % | 5.866 M 2.93 % | 5.699 M 5.15 % | 5.420 M 5.47 % | 5.139 M 8.42 % | 4.740 M 5.73 % | 4.483 M 3.63 % | 4.326 M 8.10 % | 4.002 M 4.11 % | 3.844 M -5.09 % | 4.050 M 9.64 % | 3.694 M | 0.000 -100.00 % | 2.486 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -57.75 % | 71.000 K -25.26 % | 95.000 K -20.83 % | 120.000 K -16.67 % | 144.000 K -41.70 % | 247.000 K -54.09 % | 538.000 K | 0.000 -100.00 % | 1.208 M | 0.000 |
| Total non current liabilities | 7.849 M -22.43 % | 10.118 M 2.41 % | 9.880 M 0.84 % | 9.798 M 44.17 % | 6.796 M 2.23 % | 6.648 M 2.28 % | 6.500 M 4.03 % | 6.248 M 2.39 % | 6.102 M 2.01 % | 5.982 M 1.98 % | 5.866 M 2.93 % | 5.699 M 5.15 % | 5.420 M 5.47 % | 5.139 M 7.74 % | 4.770 M 4.74 % | 4.554 M 3.01 % | 4.421 M 7.25 % | 4.122 M 3.36 % | 3.988 M -7.19 % | 4.297 M 1.54 % | 4.232 M | 0.000 -100.00 % | 3.694 M | 0.000 |
| Other current liabilities | 165.000 K -65.41 % | 477.000 K -47.18 % | 903.000 K 28.45 % | 703.000 K 36.24 % | 516.000 K 45.35 % | 355.000 K -29.28 % | 502.000 K 209.13 % | -460.000 K -179.31 % | 580.000 K -51.46 % | 1.195 M 98.18 % | 603.000 K 10.24 % | 547.000 K 147.57 % | -1.150 M -304.99 % | 561.000 K 24.39 % | 451.000 K 54.98 % | 291.000 K 114.26 % | -2.041 M 52.03 % | -4.255 M -683.68 % | 729.000 K -50.27 % | 1.466 M 66.97 % | 878.000 K | 0.000 -100.00 % | 454.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 M 10.16 % | 2.096 M 38.62 % | 1.512 M | 0.000 | 0.000 | 0.000 100.00 % | -1.917 M | 0.000 | 0.000 -100.00 % | 1.776 M 147.01 % | 719.000 K -54.38 % | 1.576 M 15.54 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M -42.37 % | 2.190 M 5.39 % | 2.078 M -30.29 % | 2.981 M -22.09 % | 3.826 M 272.54 % | 1.027 M -73.21 % | 3.834 M | 0.000 -100.00 % | 573.000 K -17.79 % | 697.000 K -88.10 % | 5.855 M -42.46 % | 10.175 M 40.13 % | 7.261 M 191.96 % | 2.487 M -42.72 % | 4.342 M | 0.000 -100.00 % | 8.442 M | 0.000 |
| Total current liabilities | 1.957 M -43.75 % | 3.479 M -15.80 % | 4.132 M 5.65 % | 3.911 M 4.77 % | 3.733 M -35.86 % | 5.820 M -26.83 % | 7.954 M 8.00 % | 7.365 M -9.70 % | 8.156 M -17.47 % | 9.883 M 3.69 % | 9.531 M 38.09 % | 6.902 M 11.94 % | 6.166 M 40.10 % | 4.401 M -17.13 % | 5.311 M -7.57 % | 5.746 M -17.51 % | 6.966 M -35.20 % | 10.750 M -2.88 % | 11.069 M 31.21 % | 8.436 M 3.14 % | 8.179 M | 0.000 -100.00 % | 14.302 M | 0.000 |
| Total liabilities | 9.806 M -27.88 % | 13.597 M -2.96 % | 14.012 M 2.21 % | 13.709 M 30.20 % | 10.529 M -15.55 % | 12.468 M -13.74 % | 14.454 M 6.18 % | 13.613 M -4.52 % | 14.258 M -10.13 % | 15.865 M 3.04 % | 15.397 M 22.19 % | 12.601 M 8.76 % | 11.586 M 21.45 % | 9.540 M -5.37 % | 10.081 M -2.13 % | 10.300 M -9.55 % | 11.387 M -23.43 % | 14.872 M -1.23 % | 15.057 M 18.25 % | 12.733 M 2.59 % | 12.411 M | 0.000 -100.00 % | 17.996 M | 0.000 |
| Other non current assets | 64.102 M 7.19 % | 59.804 M 11.54 % | 53.617 M 4.20 % | 51.456 M 10.14 % | 46.720 M 37.46 % | 33.989 M 10.08 % | 30.877 M 8 500.84 % | 359.000 K 5.28 % | 341.000 K -81.27 % | 1.821 M 0.17 % | 1.818 M 106.12 % | 882.000 K -75.06 % | 3.536 M 20.89 % | 2.925 M 0.55 % | 2.909 M -1.29 % | 2.947 M 51.13 % | 1.950 M -0.05 % | 1.951 M 0.26 % | 1.946 M -79.16 % | 9.339 M 19.35 % | 7.825 M 1 003.58 % | -866.000 K -111.68 % | 7.414 M 10 691.43 % | -70.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.000 K 20.69 % | -261.000 K -148.57 % | -105.000 K | 0.000 | 0.000 | 0.000 100.00 % | -105.000 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 |
| Intangible assets | 346.000 K 276.09 % | 92.000 K -73.41 % | 346.000 K 268.56 % | 93.880 K -54.65 % | 207.000 K -20.69 % | 261.000 K 148.57 % | 105.000 K 243.36 % | 30.580 K -6.65 % | 32.760 K | 0.000 -100.00 % | 105.000 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 |
| 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 |
| Goodwill and intangible assets | 346.000 K 276.09 % | 92.000 K -73.41 % | 346.000 K 268.56 % | 93.880 K -54.65 % | 207.000 K -20.69 % | 261.000 K 148.57 % | 105.000 K 243.36 % | 30.580 K -6.65 % | 32.760 K | 0.000 -100.00 % | 105.000 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 |
| Property plant equipment net | 23.499 M -10.75 % | 26.328 M 0.16 % | 26.287 M -1.97 % | 26.815 M 12.28 % | 23.883 M -1.82 % | 24.326 M -6.42 % | 25.996 M -6.84 % | 27.904 M -9.00 % | 30.663 M -3.26 % | 31.696 M -7.88 % | 34.407 M -3.19 % | 35.541 M -10.53 % | 39.723 M 4.66 % | 37.953 M 0.70 % | 37.689 M -0.16 % | 37.751 M -7.84 % | 40.961 M -17.38 % | 49.580 M -13.30 % | 57.188 M 4.62 % | 54.660 M -9.16 % | 60.172 M | 0.000 -100.00 % | 64.713 M | 0.000 |
| Total non current assets | 87.947 M 2.00 % | 86.224 M 7.44 % | 80.250 M -1.78 % | 81.703 M 11.36 % | 73.371 M 20.00 % | 61.141 M 2.36 % | 59.733 M 97.91 % | 30.182 M -9.46 % | 33.337 M -5.42 % | 35.247 M -6.03 % | 37.507 M -1.07 % | 37.914 M -14.64 % | 44.418 M 6.76 % | 41.604 M 1.21 % | 41.107 M -1.65 % | 41.797 M -2.85 % | 43.025 M -18.07 % | 52.517 M -12.61 % | 60.093 M -6.10 % | 63.999 M -5.88 % | 67.997 M 7 951.85 % | -866.000 K -101.20 % | 72.127 M 103 138.57 % | -70.000 K |
| Other current assets | 977.000 K 37.03 % | 713.000 K -31.90 % | 1.047 M 7.06 % | 978.000 K -36.49 % | 1.540 M 59.75 % | 964.000 K 18.87 % | 811.000 K -35.63 % | 1.260 M -32.15 % | 1.857 M 226.94 % | 568.000 K -60.56 % | 1.440 M -21.48 % | 1.834 M 58.24 % | 1.159 M -29.33 % | 1.640 M -53.37 % | 3.517 M 52.58 % | 2.305 M -11.04 % | 2.591 M 20.96 % | 2.142 M 9.17 % | 1.962 M 483.93 % | 336.000 K 1.82 % | 330.000 K | 0.000 -100.00 % | 319.000 K | 0.000 |
| Short term investments | 2.391 M 5.56 % | 2.265 M 18.77 % | 1.907 M -2.70 % | 1.960 M 11.62 % | 1.756 M 7.40 % | 1.635 M 6.72 % | 1.532 M 62.12 % | 945.000 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 % | 1.732 M | 0.000 -100.00 % | 140.000 K |
| cash and cash equivalents | 17.147 M -19.95 % | 21.420 M -20.91 % | 27.082 M -10.67 % | 30.316 M -7.78 % | 32.873 M -21.49 % | 41.870 M -13.99 % | 48.678 M -6.45 % | 52.035 M 10.92 % | 46.913 M -10.24 % | 52.267 M 16.01 % | 45.054 M 6.77 % | 42.196 M 3.60 % | 40.730 M 12.19 % | 36.305 M -9.28 % | 40.017 M -9.74 % | 44.337 M 6.76 % | 41.529 M 18.08 % | 35.171 M 26.63 % | 27.774 M 307.00 % | 6.824 M 2 854.11 % | 231.000 K 126.67 % | -866.000 K -200.00 % | 866.000 K 1 337.14 % | -70.000 K |
| Cash and short term investments | 19.538 M -17.51 % | 23.685 M -18.30 % | 28.989 M -10.18 % | 32.276 M -6.79 % | 34.629 M -20.40 % | 43.505 M -13.35 % | 50.210 M -5.23 % | 52.980 M 12.93 % | 46.913 M -10.24 % | 52.267 M 16.01 % | 45.054 M 6.77 % | 42.196 M 3.60 % | 40.730 M 12.19 % | 36.305 M -9.28 % | 40.017 M -9.74 % | 44.337 M 6.76 % | 41.529 M 18.08 % | 35.171 M 26.63 % | 27.774 M 307.00 % | 6.824 M 2 854.11 % | 231.000 K -73.33 % | 866.000 K 0.00 % | 866.000 K 1 137.14 % | 70.000 K |
| Total current assets | 28.571 M -16.48 % | 34.210 M -18.27 % | 41.855 M -7.89 % | 45.442 M -12.85 % | 52.144 M -24.54 % | 69.105 M -8.19 % | 75.266 M -28.65 % | 105.484 M 5.41 % | 100.074 M 0.11 % | 99.967 M 6.75 % | 93.649 M 4.64 % | 89.500 M 7.71 % | 83.096 M 3.70 % | 80.132 M -1.46 % | 81.322 M 0.05 % | 81.282 M 2.93 % | 78.965 M 19.01 % | 66.349 M 25.35 % | 52.932 M 105.55 % | 25.752 M 50.88 % | 17.068 M 1 870.90 % | 866.000 K -92.67 % | 11.809 M 16 770.00 % | 70.000 K |
| Inventory | 7.949 M -11.52 % | 8.984 M -22.82 % | 11.641 M -2.78 % | 11.974 M -21.42 % | 15.238 M -37.52 % | 24.389 M 2.27 % | 23.848 M -53.11 % | 50.858 M 0.29 % | 50.709 M 7.59 % | 47.132 M -0.05 % | 47.155 M 4.48 % | 45.131 M 14.55 % | 39.397 M -6.57 % | 42.169 M 12.30 % | 37.550 M 13.75 % | 33.012 M 4.51 % | 31.588 M 15.38 % | 27.377 M 18.77 % | 23.051 M 35.65 % | 16.993 M 3.57 % | 16.408 M | 0.000 -100.00 % | 10.624 M | 0.000 |
| Net receivables | 107.000 K -87.08 % | 828.000 K 365.17 % | 178.000 K -16.82 % | 214.000 K -70.96 % | 737.000 K 198.38 % | 247.000 K -37.78 % | 397.000 K 2.85 % | 386.000 K -35.13 % | 595.000 K | 0.000 | 0.000 -100.00 % | 339.000 K -81.27 % | 1.810 M 9 955.56 % | 18.000 K -92.44 % | 238.000 K -85.38 % | 1.628 M -50.02 % | 3.257 M 96.32 % | 1.659 M 1 044.14 % | 145.000 K -90.93 % | 1.599 M 1 515.15 % | 99.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.338 M 20.59 % | 2.768 M -2.05 % | 2.826 M -1.19 % | 2.860 M 51.40 % | 1.889 M -17.87 % | 2.300 M 32.95 % | 1.730 M 34.95 % | 1.282 M -14.02 % | 1.491 M 28.65 % | 1.159 M 59.64 % | 726.000 K 42.63 % | 509.000 K -53.69 % | 1.099 M 864.04 % | 114.000 K -88.44 % | 986.000 K 2.82 % | 959.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.465 M -39.21 % | 2.410 M -8.61 % | 2.637 M -6.89 % | 2.832 M -5.91 % | 3.010 M 2.24 % | 2.944 M -24.14 % | 3.881 M 33.55 % | 2.906 M -19.70 % | 3.619 M 32.86 % | 2.724 M 7.92 % | 2.524 M -28.82 % | 3.546 M 39.83 % | 2.536 M 10.65 % | 2.292 M 7.76 % | 2.127 M -28.67 % | 2.982 M 22.56 % | 2.433 M -25.23 % | 3.254 M 89.74 % | 1.715 M -61.74 % | 4.483 M 51.50 % | 2.959 M | 0.000 -100.00 % | 5.406 M | 0.000 |
| Tax payables | 327.000 K -44.76 % | 592.000 K 0.00 % | 592.000 K 57.45 % | 376.000 K 81.64 % | 207.000 K -91.79 % | 2.521 M 9.18 % | 2.309 M -15.39 % | 2.729 M 45.24 % | 1.879 M -37.01 % | 2.983 M 15.71 % | 2.578 M 44.67 % | 1.782 M 88.37 % | 946.000 K -38.89 % | 1.548 M -28.33 % | 2.160 M 21.62 % | 1.776 M 147.01 % | 719.000 K -54.38 % | 1.576 M 15.54 % | 1.364 M | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.000 K -42.37 % | 1.095 M -47.31 % | 2.078 M -30.29 % | 2.981 M -22.09 % | 3.826 M 272.54 % | 1.027 M -46.43 % | 1.917 M | 0.000 -100.00 % | 463.000 K 46.06 % | 317.000 K -88.77 % | 2.822 M -42.20 % | 4.882 M -26.29 % | 6.623 M 283.05 % | 1.729 M -52.68 % | 3.654 M | 0.000 -100.00 % | 7.989 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 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 | 106.081 M 0.45 % | 105.603 M 0.38 % | 105.207 M 0.39 % | 104.801 M 0.39 % | 104.396 M 0.24 % | 104.150 M 0.12 % | 104.020 M 0.06 % | 103.961 M 0.07 % | 103.893 M 0.05 % | 103.839 M 0.10 % | 103.731 M 0.05 % | 103.682 M 0.04 % | 103.636 M 0.05 % | 103.586 M 0.11 % | 103.476 M -0.04 % | 103.517 M 0.04 % | 103.471 M 0.18 % | 103.280 M 3.61 % | 99.682 M 12.57 % | 88.550 M 0.78 % | 87.863 M | 0.000 -100.00 % | 78.083 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.585 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 |
| 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 |
| Total assets | 116.518 M -3.25 % | 120.434 M -1.37 % | 122.105 M -3.96 % | 127.145 M 1.30 % | 125.515 M -3.63 % | 130.246 M -3.52 % | 134.999 M -0.49 % | 135.666 M 1.69 % | 133.411 M -1.33 % | 135.214 M 3.09 % | 131.156 M 2.94 % | 127.414 M -0.08 % | 127.514 M 4.75 % | 121.736 M -0.57 % | 122.429 M -0.53 % | 123.079 M 0.89 % | 121.990 M 2.63 % | 118.866 M 5.17 % | 113.025 M 25.93 % | 89.751 M 5.51 % | 85.065 M | 0.000 -100.00 % | 83.936 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 3.338 M 685.61 % | -570.000 K -1 082.76 % | 58.000 K 70.59 % | 34.000 K 103.50 % | -971.000 K -336.25 % | 411.000 K 172.11 % | -570.000 K -27.23 % | -448.000 K -314.35 % | 209.000 K 162.95 % | -332.000 K 23.33 % | -433.000 K -99.54 % | -217.000 K -136.78 % | 590.000 K 159.90 % | -985.000 K -212.96 % | 872.000 K 3 329.63 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 479.000 K 20.96 % | 396.000 K -2.46 % | 406.000 K 0.25 % | 405.000 K 64.63 % | 246.000 K 355.56 % | 54.000 K -8.47 % | 59.000 K -13.24 % | 68.000 K 25.93 % | 54.000 K 10.20 % | 49.000 K 0.00 % | 49.000 K 6.52 % | 46.000 K -8.00 % | 50.000 K 6.38 % | 47.000 K 11.90 % | 42.000 K -8.70 % | 46.000 K -76.04 % | 192.000 K -93.86 % | 3.125 M 681.25 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Change in working capital | -3.480 M 25.18 % | -4.651 M -85.37 % | -2.509 M -225.84 % | -770.000 K 88.47 % | -6.677 M -53.39 % | -4.353 M -167.22 % | -1.629 M -1 403.20 % | 125.000 K 102.77 % | -4.510 M -360.69 % | 1.730 M 2 561.54 % | 65.000 K -96.72 % | 1.982 M 21 922.22 % | 9.000 K 100.74 % | -1.223 M 71.64 % | -4.313 M -582.44 % | -632.000 K 87.28 % | -4.969 M -168.02 % | -1.854 M 32.11 % | -2.731 M -907.75 % | -271.000 K 84.12 % | -1.707 M 13.39 % | -1.971 M -406.68 % | -389.000 K -2 892.31 % | -13.000 K 99.72 % | -4.671 M 0.00 % | -4.671 M |
| Accounts receivables | 685.000 K 200.00 % | -685.000 K | 0.000 -100.00 % | 527.000 K 201.74 % | -518.000 K -1 669.70 % | 33.000 K 178.57 % | -42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 K -76.95 % | 1.471 M 182.09 % | -1.792 M -914.55 % | 220.000 K -84.17 % | 1.390 M -14.67 % | 1.629 M 201.94 % | -1.598 M -5.55 % | -1.514 M -204.13 % | 1.454 M 196.93 % | -1.500 M -2 242.86 % | 70.000 K 141.42 % | -169.000 K | 0.000 -100.00 % | 45.000 K 300.00 % | -22.500 K 0.00 % | -22.500 K |
| Inventory | -3.394 M -0.03 % | -3.393 M -26.94 % | -2.673 M -5.32 % | -2.538 M 15.00 % | -2.986 M -2.61 % | -2.910 M 2.51 % | -2.985 M -251.59 % | -849.000 K 54.28 % | -1.857 M -499.03 % | -310.000 K 55.01 % | -689.000 K 39.08 % | -1.131 M -160.26 % | 1.877 M 163.74 % | -2.945 M 35.25 % | -4.548 M -33.92 % | -3.396 M -210.14 % | -1.095 M 40.07 % | -1.827 M -604.70 % | 362.000 K 135.06 % | 154.000 K 106.96 % | -2.213 M -267.00 % | -603.000 K -448.55 % | 173.000 K -66.21 % | 512.000 K 114.27 % | -3.588 M 0.00 % | -3.588 M |
| Accounts payables | 53.000 K 105.63 % | -942.000 K -4 857.89 % | -19.000 K -103.70 % | 514.000 K 265.27 % | -311.000 K 80.68 % | -1.610 M -333.33 % | 690.000 K 501.16 % | -172.000 K -136.29 % | 474.000 K 953.33 % | 45.000 K 107.91 % | -569.000 K -133.67 % | 1.690 M 467.11 % | 298.000 K 344.26 % | -122.000 K 76.81 % | -526.000 K -307.09 % | 254.000 K 128.67 % | -886.000 K -174.64 % | 1.187 M 148.13 % | -2.466 M -229.52 % | 1.904 M 811.00 % | 209.000 K 118.10 % | -1.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -824.000 K -323.31 % | 369.000 K 101.64 % | 183.000 K -74.83 % | 727.000 K 125.40 % | -2.862 M -2 235.82 % | 134.000 K -81.07 % | 708.000 K -38.22 % | 1.146 M 136.65 % | -3.127 M -256.74 % | 1.995 M 102.74 % | 984.000 K 2 150.00 % | -48.000 K 89.74 % | -468.000 K -128.82 % | 1.624 M 358.19 % | -629.000 K -171.40 % | 881.000 K 163.38 % | -1.390 M -563.33 % | 300.000 K 114.42 % | -2.081 M -151.03 % | -829.000 K -465.20 % | 227.000 K 615.91 % | -44.000 K 92.17 % | -562.000 K 1.40 % | -570.000 K 46.28 % | -1.061 M 0.00 % | -1.061 M |
| Other non cash items | -738.000 K -140.39 % | -307.000 K -701.96 % | 51.000 K 123.39 % | -218.000 K -103.03 % | 7.202 M -1.93 % | 7.344 M 1 807.91 % | -430.000 K -438.58 % | 127.000 K 1 714.29 % | 7.000 K -90.67 % | 75.000 K 36.36 % | 55.000 K 7.84 % | 51.000 K -21.54 % | 65.000 K 124.14 % | 29.000 K 116.57 % | -175.000 K -5 733.33 % | -3.000 K -121.43 % | 14.000 K -17.65 % | 17.000 K 101.83 % | -927.000 K -4 313.64 % | 22.000 K 340.00 % | 5.000 K 145.45 % | -11.000 K -100.56 % | 1.953 M 317.97 % | -896.000 K -182.28 % | 1.089 M 0.00 % | 1.089 M |
| Net cash provided by operating activities | -2.268 M 4.34 % | -2.371 M -1 062.25 % | -204.000 K -114.12 % | 1.445 M 129.04 % | -4.976 M -71.41 % | -2.903 M -904.16 % | 361.000 K -96.33 % | 9.827 M 549.50 % | 1.513 M -86.58 % | 11.276 M 49.55 % | 7.540 M 15.84 % | 6.509 M -37.72 % | 10.451 M 156.78 % | 4.070 M 182.05 % | 1.443 M -78.69 % | 6.773 M -25.65 % | 9.110 M 24.13 % | 7.339 M -28.48 % | 10.262 M 65.28 % | 6.209 M 508.49 % | -1.520 M 21.97 % | -1.948 M -165.63 % | 2.968 M 913.15 % | -365.000 K 90.50 % | -3.841 M 0.00 % | -3.841 M |
| Investments in property plant and equipment | -553.000 K -41.79 % | -390.000 K -145.28 % | -159.000 K 85.56 % | -1.101 M 1.78 % | -1.121 M -3.51 % | -1.083 M -188.03 % | -376.000 K 64.96 % | -1.073 M 61.17 % | -2.763 M -128.16 % | -1.211 M 31.74 % | -1.774 M 16.79 % | -2.132 M 31.54 % | -3.114 M 36.94 % | -4.938 M -76.80 % | -2.793 M -141.40 % | -1.157 M -135.16 % | -492.000 K -373.08 % | -104.000 K 13.33 % | -120.000 K 30.64 % | -173.000 K 93.70 % | -2.748 M 20.28 % | -3.447 M 49.79 % | -6.865 M -83.12 % | -3.749 M 37.12 % | -5.962 M 0.00 % | -5.962 M |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.000 K 51.53 % | -978.000 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 |
| 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 |
| Other investing activites | 1.000 K | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -1.121 M | 0.000 -100.00 % | 24.000 K -89.96 % | 239.000 K 200.00 % | -239.000 K | 0.000 100.00 % | -11.958 M | 0.000 | 0.000 | 0.000 100.00 % | -2.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -552.000 K -41.54 % | -390.000 K -202.33 % | -129.000 K 88.28 % | -1.101 M 1.78 % | -1.121 M -3.51 % | -1.083 M -31.11 % | -826.000 K 54.42 % | -1.812 M 39.64 % | -3.002 M -147.89 % | -1.211 M 31.74 % | -1.774 M 16.79 % | -2.132 M 31.54 % | -3.114 M 36.94 % | -4.938 M -76.80 % | -2.793 M -141.40 % | -1.157 M -135.16 % | -492.000 K -373.08 % | -104.000 K 13.33 % | -120.000 K 30.64 % | -173.000 K 93.70 % | -2.748 M 20.28 % | -3.447 M 49.79 % | -6.865 M -83.12 % | -3.749 M 37.12 % | -5.962 M 0.00 % | -5.962 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -50.00 % | -2.000 K 33.33 % | -3.000 K 72.73 % | -11.000 K 56.00 % | -25.000 K 0.00 % | -25.000 K 13.79 % | -29.000 K 0.00 % | -29.000 K -7.41 % | -27.000 K 71.58 % | -95.000 K 67.47 % | -292.000 K 14.87 % | -343.000 K -1.48 % | -338.000 K -0.60 % | -336.000 K -1.82 % | -330.000 K -0.30 % | -329.000 K -1.86 % | -323.000 K -0.94 % | -320.000 K -0.95 % | -317.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K | 0.000 -100.00 % | 77.000 K 228.33 % | -60.000 K | 0.000 | 0.000 -100.00 % | 60.000 K -4.76 % | 63.000 K | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 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 |
| Dividends paid | -1.453 M 49.91 % | -2.901 M 0.00 % | -2.901 M 0.00 % | -2.901 M -0.03 % | -2.900 M -0.14 % | -2.896 M -0.21 % | -2.890 M 0.00 % | -2.890 M 25.01 % | -3.854 M -33.49 % | -2.887 M -0.14 % | -2.883 M -0.03 % | -2.882 M 0.03 % | -2.883 M -0.10 % | -2.880 M -0.17 % | -2.875 M -14.27 % | -2.516 M -31.25 % | -1.917 M | 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 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.144 M 1 156.37 % | 887.000 K -80.62 % | 4.577 M -10.31 % | 5.103 M 54.92 % | 3.294 M -37.50 % | 5.270 M -48.55 % | 10.243 M 0.00 % | 10.243 M |
| Net cash used provided by financing activities | -1.453 M 49.91 % | -2.901 M 0.00 % | -2.901 M 0.00 % | -2.901 M -0.03 % | -2.900 M -2.76 % | -2.822 M 2.42 % | -2.892 M 0.03 % | -2.893 M 25.15 % | -3.865 M -35.52 % | -2.852 M 1.93 % | -2.908 M 0.10 % | -2.911 M 0.03 % | -2.912 M -2.39 % | -2.844 M 4.24 % | -2.970 M -5.77 % | -2.808 M -24.25 % | -2.260 M -1 495.06 % | 162.000 K -98.50 % | 10.808 M 1 840.39 % | 557.000 K -86.89 % | 4.248 M -11.13 % | 4.780 M 60.73 % | 2.974 M -39.96 % | 4.953 M -51.65 % | 10.243 M 0.00 % | 10.243 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.486 M -265.82 % | -1.773 M -121.47 % | 8.259 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 |
| Net change in cash | -4.273 M 24.53 % | -5.662 M -75.08 % | -3.234 M -26.48 % | -2.557 M 71.58 % | -8.997 M -32.15 % | -6.808 M -102.80 % | -3.357 M -165.54 % | 5.122 M 195.67 % | -5.354 M -174.23 % | 7.213 M 152.38 % | 2.858 M 94.95 % | 1.466 M -66.87 % | 4.425 M 219.21 % | -3.712 M 14.07 % | -4.320 M -253.85 % | 2.808 M -55.84 % | 6.358 M -14.05 % | 7.397 M -64.69 % | 20.950 M 217.76 % | 6.593 M 33 065.00 % | -20.000 K 96.75 % | -615.000 K 33.37 % | -923.000 K -210.01 % | 839.000 K 90.68 % | 440.000 K 0.00 % | 440.000 K |
| Cash at beginning of period | 21.420 M -20.91 % | 27.082 M -10.67 % | 30.316 M -7.78 % | 32.873 M -21.49 % | 41.870 M -13.99 % | 48.678 M -6.45 % | 52.035 M 10.92 % | 46.913 M -10.24 % | 52.267 M 16.01 % | 45.054 M 6.77 % | 42.196 M 3.60 % | 40.730 M 12.19 % | 36.305 M -9.28 % | 40.017 M -9.74 % | 44.337 M 6.76 % | 41.529 M 18.08 % | 35.171 M 26.63 % | 27.774 M 307.00 % | 6.824 M 2 854.11 % | 231.000 K -7.97 % | 251.000 K -71.02 % | 866.000 K -51.59 % | 1.789 M 88.32 % | 950.000 K 86.27 % | 510.000 K | 0.000 |
| Cash at end of period | 17.147 M -19.95 % | 21.420 M -20.91 % | 27.082 M -10.67 % | 30.316 M -7.78 % | 32.873 M -21.49 % | 41.870 M -13.99 % | 48.678 M -6.45 % | 52.035 M 10.92 % | 46.913 M -10.24 % | 52.267 M 16.01 % | 45.054 M 6.77 % | 42.196 M 3.60 % | 40.730 M 12.19 % | 36.305 M -9.28 % | 40.017 M -9.74 % | 44.337 M 6.76 % | 41.529 M 18.08 % | 35.171 M 26.63 % | 27.774 M 307.00 % | 6.824 M 2 854.11 % | 231.000 K -7.97 % | 251.000 K -71.02 % | 866.000 K -51.59 % | 1.789 M 88.32 % | 950.000 K 115.91 % | 440.000 K |
| Operating cash flow | -2.268 M 4.34 % | -2.371 M -1 062.25 % | -204.000 K -114.12 % | 1.445 M 129.04 % | -4.976 M -71.41 % | -2.903 M -904.16 % | 361.000 K -96.33 % | 9.827 M 549.50 % | 1.513 M -86.58 % | 11.276 M 49.55 % | 7.540 M 15.84 % | 6.509 M -37.72 % | 10.451 M 156.78 % | 4.070 M 182.05 % | 1.443 M -78.69 % | 6.773 M -25.65 % | 9.110 M 24.13 % | 7.339 M -28.48 % | 10.262 M 65.28 % | 6.209 M 508.49 % | -1.520 M 21.97 % | -1.948 M -165.63 % | 2.968 M 913.15 % | -365.000 K 90.50 % | -3.841 M 0.00 % | -3.841 M |
| Capital expenditure | -553.000 K -41.79 % | -390.000 K -145.28 % | -159.000 K 85.56 % | -1.101 M 1.78 % | -1.121 M -3.51 % | -1.083 M -188.03 % | -376.000 K 64.96 % | -1.073 M 61.17 % | -2.763 M -128.16 % | -1.211 M 31.74 % | -1.774 M 16.79 % | -2.132 M 31.54 % | -3.114 M 36.94 % | -4.938 M -76.80 % | -2.793 M -141.40 % | -1.157 M -135.16 % | -492.000 K -373.08 % | -104.000 K 13.33 % | -120.000 K 30.64 % | -173.000 K 93.70 % | -2.748 M 20.28 % | -3.447 M 49.79 % | -6.865 M -83.12 % | -3.749 M 37.12 % | -5.962 M 0.00 % | -5.962 M |
| Free CashFlow | -2.821 M -2.17 % | -2.761 M -660.61 % | -363.000 K -205.52 % | 344.000 K 105.64 % | -6.097 M -52.96 % | -3.986 M -26 473.33 % | -15.000 K -100.17 % | 8.754 M 800.32 % | -1.250 M -112.42 % | 10.065 M 74.56 % | 5.766 M 31.73 % | 4.377 M -40.34 % | 7.337 M 945.28 % | -868.000 K 35.70 % | -1.350 M -124.04 % | 5.616 M -34.83 % | 8.618 M 19.12 % | 7.235 M -28.66 % | 10.142 M 68.03 % | 6.036 M 241.42 % | -4.268 M 20.89 % | -5.395 M -38.44 % | -3.897 M 5.27 % | -4.114 M 58.03 % | -9.803 M 0.00 % | -9.803 M |
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