Fireweed Metals Corp. FWEDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -34.662 M -4.20 % | -33.264 M -145.76 % | -13.535 M -51.70 % | -8.922 M -58.16 % | -5.641 M -7.18 % | -5.263 M -166.21 % | -1.977 M -106.05 % | -959.487 K -407.67 % | -189.000 K -1 297.83 % | -13.521 K |
| Income before tax | -34.468 M -3.62 % | -33.264 M -145.76 % | -13.535 M -51.70 % | -8.922 M -58.16 % | -5.641 M -7.18 % | -5.263 M -245.80 % | -1.522 M -58.63 % | -959.487 K -407.67 % | -189.000 K -1 297.83 % | -13.521 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -42.662 M -7.40 % | -39.724 M -149.88 % | -15.897 M -71.93 % | -9.246 M -53.13 % | -6.038 M -8.73 % | -5.553 M -249.69 % | -1.588 M -66.66 % | -952.845 K -99 465.83 % | -957.000 -101.42 % | 67.605 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 164.900 M 19.01 % | 138.554 M 56.89 % | 88.315 M 38.59 % | 63.722 M 39.14 % | 45.798 M 27.58 % | 35.898 M 25.53 % | 28.598 M 102.35 % | 14.133 M 316.79 % | 3.391 M 5.97 % | 3.200 M |
| Weighted average shs out | 164.901 M 19.02 % | 138.554 M 56.89 % | 88.315 M 38.59 % | 63.722 M 39.14 % | 45.798 M 27.58 % | 35.898 M 25.53 % | 28.598 M 108.65 % | 13.706 M 336.08 % | 3.143 M -1.78 % | 3.200 M |
| EPS diluted | -0.21 12.50 % | -0.24 -60.00 % | -0.15 -7.14 % | -0.14 -16.67 % | -0.12 20.00 % | -0.15 -117.08 % | -0.07 -1.77 % | -0.07 -22.12 % | -0.06 -1 223.81 % | 0.00 |
| Earnings per share | -0.21 12.50 % | -0.24 -60.00 % | -0.15 -7.14 % | -0.14 -16.67 % | -0.12 20.00 % | -0.15 -117.08 % | -0.07 1.29 % | -0.07 -16.67 % | -0.06 -1 328.57 % | 0.00 |
| Gross profit | 0.000 100.00 % | -452.000 K -1 016.02 % | -40.501 K 5.25 % | -42.745 K -166.41 % | -16.045 K -174.23 % | -5.851 K 22.93 % | -7.592 K -79.69 % | -4.225 K 88.35 % | -36.279 K -78.05 % | -20.376 K |
| Income tax expense | 193.307 K | 0.000 | 0.000 | 0.000 100.00 % | -9.579 K | 0.000 -100.00 % | 455.000 K 91 449.30 % | 497.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 452.302 K 1 016.77 % | 40.501 K -5.25 % | 42.745 K 166.41 % | 16.045 K 174.23 % | 5.851 K -22.93 % | 7.592 K 23.57 % | 6.144 K -83.06 % | 36.279 K 78.05 % | 20.376 K |
| General and administrative expenses | 5.526 M 32.58 % | 4.168 M 66.45 % | 2.504 M 47.65 % | 1.696 M 160.05 % | 652.160 K -4.08 % | 679.890 K -72.01 % | 2.429 M 151.33 % | 966.445 K 412.33 % | 188.639 K 210.52 % | 60.750 K |
| Selling and marketing expenses | 36.681 M 4.81 % | 34.997 M 167.42 % | 13.087 M 73.36 % | 7.549 M 40.28 % | 5.381 M 10.53 % | 4.869 M | 0.000 | 0.000 100.00 % | -37.236 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 12.662 M 78.01 % | 7.113 M 45.67 % | 4.883 M | 0.000 | 0.000 -100.00 % | 6.144 K | 0.000 | 0.000 |
| Operating expenses | 42.207 M 8.40 % | 38.938 M 132.63 % | 16.738 M 73.56 % | 9.644 M 50.62 % | 6.403 M 296.72 % | 1.614 M -33.72 % | 2.435 M 150.36 % | 972.589 K 542.38 % | 151.403 K 1 019.76 % | 13.521 K |
| Cost and expenses | 42.207 M 7.15 % | 39.390 M 147.88 % | 15.891 M 71.89 % | 9.245 M 53.24 % | 6.033 M 8.72 % | 5.549 M 127.23 % | 2.442 M 151.08 % | 972.589 K 415.58 % | 188.639 K 1 295.16 % | 13.521 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 |
| Selling general and administrative expenses | 42.207 M 8.40 % | 38.938 M 149.75 % | 15.591 M 68.64 % | 9.245 M 53.23 % | 6.033 M 8.74 % | 5.549 M 128.43 % | 2.429 M 151.33 % | 966.445 K 538.33 % | 151.403 K 1 019.76 % | 13.521 K |
| Interest income | 0.000 -100.00 % | 1.543 M 404.00 % | 306.148 K 850.68 % | 32.203 K 74.09 % | 18.498 K -73.95 % | 71.022 K -35.45 % | 110.025 K 702.52 % | 13.710 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 73.324 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 27.97 % | 497.000 | 0.000 | 0.000 |
| Depreciation and amortization | 246.018 K 92.93 % | 127.519 K 214.85 % | 40.501 K -5.25 % | 42.745 K 166.41 % | 16.045 K 53.67 % | 10.441 K 37.53 % | 7.592 K 23.57 % | 6.144 K -96.73 % | 187.682 K 131.35 % | 81.126 K |
| Operating income | -42.207 M -7.15 % | -39.390 M -147.88 % | -15.891 M -71.89 % | -9.245 M -53.24 % | -6.033 M -8.72 % | -5.549 M -127.23 % | -2.442 M -151.08 % | -972.589 K -414.60 % | -189.000 K -1 297.93 % | -13.520 K |
| Operating income ratio | 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 | 7.739 M 26.33 % | 6.126 M 160.02 % | 2.356 M 630.03 % | 322.726 K -17.84 % | 392.803 K 37.73 % | 285.204 K -69.02 % | 920.565 K 6 926.14 % | 13.102 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.504 M -5.84 % | -18.427 M 53.75 % | -39.846 M -389.52 % | -8.140 M -265.97 % | -2.224 M -183.78 % | -783.789 K 50.26 % | -1.576 M -36.68 % | -1.153 M -1 496.47 % | -72.214 K | 0.000 |
| Total investments | 0.000 -100.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K | 0.000 | 0.000 | 0.000 |
| Total debt | 314.275 K -60.56 % | 796.897 K 1 892.24 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 26.760 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M 245.13 % | 398.559 K | 0.000 | 0.000 |
| Retained earnings | -115.151 M -43.06 % | -80.489 M -70.44 % | -47.225 M -40.18 % | -33.690 M -36.02 % | -24.768 M -29.49 % | -19.127 M -509.45 % | -3.138 M -170.17 % | -1.162 M -474.62 % | -202.160 K -1 395.16 % | -13.521 K |
| Common stock | 144.587 M 33.84 % | 108.033 M 15.69 % | 93.379 M 86.65 % | 50.029 M 37.12 % | 36.486 M 35.74 % | 26.879 M 20.85 % | 22.243 M 384.28 % | 4.593 M 1 597.93 % | 270.500 K 33 712.50 % | 800.000 |
| Total equity | 35.841 M 10.08 % | 32.559 M -33.77 % | 49.161 M 162.26 % | 18.745 M 36.69 % | 13.713 M 45.59 % | 9.419 M -54.01 % | 20.480 M 434.75 % | 3.830 M 2 481.79 % | 148.340 K 1 266.10 % | -12.721 K |
| Other non current liabilities | 844.232 K 21.83 % | 692.959 K -82.85 % | 4.041 M 193.71 % | 1.376 M 481.64 % | 236.572 K -79.16 % | 1.135 M 59.54 % | 711.433 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 152.679 K -51.42 % | 314.276 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 9.049 K | 0.000 | 0.000 |
| Total non current liabilities | 996.911 K -1.02 % | 1.007 M -75.08 % | 4.041 M 185.41 % | 1.416 M 411.98 % | 276.572 K -75.63 % | 1.135 M 59.54 % | 711.433 K 7 762.01 % | 9.049 K | 0.000 | 0.000 |
| Other current liabilities | 1.660 M -52.88 % | 3.524 M 854.73 % | 369.082 K 88.29 % | 196.019 K 1 202.97 % | 15.044 K -87.93 % | 124.688 K 36.54 % | 91.317 K -24.25 % | 120.557 K 279.01 % | 31.808 K 146.54 % | 12.902 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 161.596 K -66.52 % | 482.621 K 1 106.55 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.711 K | 0.000 | 0.000 |
| Total current liabilities | 4.161 M -29.41 % | 5.895 M 318.20 % | 1.410 M 61.97 % | 870.230 K 278.59 % | 229.863 K -20.41 % | 288.800 K -11.78 % | 327.380 K 11.69 % | 293.126 K 821.55 % | 31.808 K 146.54 % | 12.902 K |
| Total liabilities | 5.158 M -25.27 % | 6.902 M 26.62 % | 5.451 M 138.42 % | 2.286 M 351.43 % | 506.435 K -7.89 % | 549.823 K -47.07 % | 1.039 M 243.78 % | 302.175 K 850.00 % | 31.808 K 146.54 % | 12.902 K |
| Other non current assets | 39.596 K 0.00 % | 39.596 K -97.43 % | 1.540 M 3 788.26 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.596 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.472 M -0.43 % | 19.556 M 51.92 % | 12.872 M 5.02 % | 12.257 M 5.92 % | 11.572 M 29.09 % | 8.964 M -54.48 % | 19.691 M 595.77 % | 2.830 M 2 675.45 % | 101.971 K | 0.000 |
| Total non current assets | 19.512 M -0.43 % | 19.595 M 35.97 % | 14.412 M 17.20 % | 12.297 M 5.90 % | 11.612 M 28.97 % | 9.004 M -54.37 % | 19.731 M 597.17 % | 2.830 M 2 675.45 % | 101.971 K | 0.000 |
| Other current assets | 410.133 K 14.54 % | 358.078 K 105.63 % | 174.133 K -18.53 % | 213.744 K 94.07 % | 110.140 K -27.14 % | 151.170 K -6.47 % | 161.631 K 97.38 % | 81.888 K 4 099.38 % | 1.950 K 977.35 % | 181.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.819 M 3.09 % | 19.224 M -51.80 % | 39.886 M 387.61 % | 8.180 M 261.27 % | 2.264 M 188.88 % | 783.789 K -50.26 % | 1.576 M 33.58 % | 1.180 M 1 533.53 % | 72.214 K | 0.000 |
| Cash and short term investments | 19.819 M 3.09 % | 19.224 M -51.80 % | 39.886 M 387.61 % | 8.180 M 261.27 % | 2.264 M 188.88 % | 783.789 K -50.26 % | 1.576 M 33.58 % | 1.180 M 1 533.53 % | 72.214 K | 0.000 |
| Total current assets | 21.487 M 8.16 % | 19.865 M -50.58 % | 40.200 M 360.25 % | 8.734 M 234.93 % | 2.608 M 170.21 % | 965.106 K -46.01 % | 1.788 M 37.32 % | 1.302 M 1 565.25 % | 78.177 K 43 091.71 % | 181.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.258 M 344.59 % | 283.021 K 102.05 % | 140.078 K -58.90 % | 340.843 K 45.98 % | 233.491 K 674.51 % | 30.147 K -40.01 % | 50.254 K 24.63 % | 40.321 K 904.76 % | 4.013 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.339 M 23.87 % | 1.888 M 88.74 % | 1.000 M 48.39 % | 674.211 K 213.85 % | 214.819 K 30.90 % | 164.112 K -30.48 % | 236.063 K 52.44 % | 154.858 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 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 |
| Capital lease obligations | 314.275 K -58.48 % | 756.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.760 K | 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 |
| Other total stockholders equity | 6.405 M 27.71 % | 5.015 M 66.80 % | 3.007 M 24.95 % | 2.406 M 20.65 % | 1.995 M 19.66 % | 1.667 M | 0.000 | 0.000 -100.00 % | 80.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -874.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.999 M 3.90 % | 39.461 M -27.74 % | 54.612 M 159.67 % | 21.031 M 47.90 % | 14.220 M 42.64 % | 9.969 M -53.67 % | 21.519 M 420.78 % | 4.132 M 2 193.67 % | 180.148 K 99 429.28 % | 181.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 K -7.91 % | 455.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.406 M 4.97 % | 2.292 M 213.90 % | 730.261 K 66.76 % | 437.923 K 16.13 % | 377.111 K -0.83 % | 380.274 K -56.63 % | 876.760 K 199.24 % | 292.994 K 192.99 % | 100.000 K | 0.000 |
| Change in working capital | -643.496 K -214.95 % | 559.792 K -21.28 % | 711.114 K 65.60 % | 429.411 K 294.08 % | -221.251 K -4 075.76 % | 5.565 K 109.72 % | -57.280 K 50.73 % | -116.246 K -1 910.48 % | -5.782 K -145.45 % | 12.721 K |
| Accounts receivables | -975.264 K -582.27 % | -142.943 K -171.20 % | 200.765 K 287.02 % | -107.352 K 47.21 % | -203.344 K -1 111.31 % | 20.107 K 302.43 % | -9.933 K 72.64 % | -36.308 K -847.49 % | -3.832 K -2 017.13 % | -181.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 331.768 K -52.79 % | 702.735 K 37.70 % | 510.349 K -4.92 % | 536.763 K 3 097.50 % | -17.907 K -23.14 % | -14.542 K 69.29 % | -47.347 K 40.77 % | -79.938 K -3 999.38 % | -1.950 K -115.11 % | 12.902 K |
| Other non cash items | -8.528 M -30.34 % | -6.543 M -123.66 % | -2.925 M -297.49 % | -735.973 K 3.73 % | -764.460 K 25.69 % | -1.029 M -26.72 % | -811.848 K -748.63 % | 125.163 K 568.21 % | 18.731 K | 0.000 |
| Net cash provided by operating activities | -40.751 M -11.63 % | -36.505 M -143.71 % | -14.979 M -71.23 % | -8.748 M -40.35 % | -6.233 M -13.71 % | -5.481 M -263.85 % | -1.507 M -131.26 % | -651.431 K -760.66 % | -75.690 K -9 361.25 % | -800.000 |
| Investments in property plant and equipment | -266.380 K 81.20 % | -1.417 M -318.55 % | -338.582 K -239.59 % | -99.704 K 85.07 % | -667.745 K -130.48 % | -289.725 K 97.01 % | -9.706 M -276.51 % | -2.578 M -2 432.38 % | -101.796 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.500 M | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -39.596 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.766 M -165.77 % | -1.417 M 22.92 % | -1.839 M -1 744.04 % | -99.704 K 85.07 % | -667.745 K -130.48 % | -289.725 K 97.03 % | -9.746 M -278.05 % | -2.578 M -2 432.38 % | -101.796 K | 0.000 |
| Debt repayment | -539.630 K -41.18 % | -382.222 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -27.144 K -140.94 % | -11.266 K | 0.000 | 0.000 |
| Common stock issued | 43.076 M 156.41 % | 16.800 M -65.40 % | 48.556 M 230.72 % | 14.682 M 73.82 % | 8.446 M 69.63 % | 4.979 M -60.18 % | 12.504 M 187.58 % | 4.348 M 2 462.16 % | 169.700 K 21 112.50 % | 800.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.575 M 205.53 % | 842.926 K 2 687.65 % | -32.575 K -139.93 % | 81.572 K 177.66 % | -105.032 K | 0.000 100.00 % | -828.578 K | 0.000 -100.00 % | 80.000 K 9 900.00 % | 800.000 |
| Net cash used provided by financing activities | 45.112 M 161.36 % | 17.261 M -64.43 % | 48.524 M 228.68 % | 14.763 M 76.15 % | 8.381 M 68.33 % | 4.979 M -57.25 % | 11.648 M 168.60 % | 4.337 M 1 636.77 % | 249.700 K 31 112.50 % | 800.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 594.390 K 102.88 % | -20.662 M -165.17 % | 31.706 M 435.97 % | 5.916 M 299.59 % | 1.480 M 286.92 % | -791.995 K -299.92 % | 396.150 K -64.23 % | 1.107 M 1 433.53 % | 72.214 K | 0.000 |
| Cash at beginning of period | 19.224 M -51.80 % | 39.886 M 387.61 % | 8.180 M 261.27 % | 2.264 M 188.88 % | 783.789 K -50.26 % | 1.576 M 33.58 % | 1.180 M 1 533.53 % | 72.214 K | 0.000 | 0.000 |
| Cash at end of period | 19.819 M 3.09 % | 19.224 M -51.80 % | 39.886 M 387.61 % | 8.180 M 261.27 % | 2.264 M 188.88 % | 783.789 K -50.26 % | 1.576 M 33.58 % | 1.180 M 1 533.53 % | 72.214 K | 0.000 |
| Operating cash flow | -40.751 M -11.63 % | -36.505 M -143.71 % | -14.979 M -71.23 % | -8.748 M -40.35 % | -6.233 M -13.71 % | -5.481 M -263.85 % | -1.507 M -131.26 % | -651.431 K -760.66 % | -75.690 K -9 361.25 % | -800.000 |
| Capital expenditure | -3.766 M -165.77 % | -1.417 M 22.92 % | -1.839 M -1 744.04 % | -99.704 K 85.07 % | -667.745 K -130.48 % | -289.725 K 97.01 % | -9.706 M -276.51 % | -2.578 M -2 432.38 % | -101.796 K | 0.000 |
| Free CashFlow | -44.518 M -17.39 % | -37.922 M -125.49 % | -16.818 M -90.08 % | -8.848 M -28.21 % | -6.901 M -19.58 % | -5.771 M 48.53 % | -11.213 M -247.21 % | -3.229 M -1 719.46 % | -177.486 K -22 085.75 % | -800.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.334 K 0.02 % | 6.333 K 131.13 % | 2.740 K 0.00 % | 2.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.457 M -139.29 % | -4.370 M 14.95 % | -5.138 M 66.75 % | -15.453 M -61.57 % | -9.564 M -112.20 % | -4.507 M 36.69 % | -7.119 M 61.39 % | -18.436 M -234.23 % | -5.516 M -151.41 % | -2.194 M 29.13 % | -3.096 M 60.46 % | -7.831 M -375.76 % | -1.646 M -70.92 % | -963.000 K 34.93 % | -1.480 M 63.48 % | -4.053 M -75.28 % | -2.312 M -114.64 % | -1.077 M 75.43 % | -4.385 M -78.55 % | -2.456 M -342.42 % | -555.128 K 5.10 % | -584.967 K -737.37 % | 91.778 K 116.77 % | -547.302 K -30.00 % | -421.000 K 14.17 % | -490.528 K 45.98 % | -908.000 K -526.21 % | -145.000 K 66.36 % | -431.038 K 12.54 % | -492.850 K -0.79 % | -489.000 K -204.87 % | -160.398 K 28.64 % | -224.764 K -162.80 % | -85.527 K 52.49 % | -180.000 K -2 370.49 % | -7.286 K -463.50 % | -1.293 K -99.85 % | -647.000 |
| Income before tax | -10.457 M -139.29 % | -4.370 M 14.95 % | -5.138 M 66.75 % | -15.453 M -61.57 % | -9.564 M -121.70 % | -4.314 M 39.40 % | -7.119 M 61.39 % | -18.436 M -234.23 % | -5.516 M -151.41 % | -2.194 M 29.13 % | -3.096 M 60.46 % | -7.831 M -375.76 % | -1.646 M -70.92 % | -963.000 K 34.93 % | -1.480 M 63.48 % | -4.053 M -75.28 % | -2.312 M -114.64 % | -1.077 M 78.12 % | -4.924 M -100.49 % | -2.456 M -342.42 % | -555.128 K 5.10 % | -584.967 K -77.82 % | -328.974 K -1 093.85 % | 33.101 K 114.09 % | -235.000 K 43.68 % | -417.269 K 7.89 % | -453.000 K -212.41 % | -145.000 K 66.36 % | -431.008 K 12.55 % | -492.850 K -0.79 % | -489.000 K -204.87 % | -160.398 K 28.64 % | -224.764 K -162.80 % | -85.527 K 52.49 % | -180.000 K -2 370.49 % | -7.286 K -463.50 % | -1.293 K -99.85 % | -647.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 509.95 -121.66 % | -681.19 73.78 % | -2 598.18 61.39 % | -6 728.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.363 M -149.10 % | -4.160 M 15.77 % | -4.939 M 67.67 % | -15.277 M -62.83 % | -9.382 M -117.18 % | -4.320 M 37.64 % | -6.928 M 61.94 % | -18.203 M -235.17 % | -5.431 M -149.24 % | -2.179 M 43.53 % | -3.859 M 50.65 % | -7.820 M -378.00 % | -1.636 M -59.30 % | -1.027 M 32.61 % | -1.524 M 67.85 % | -4.740 M -105.14 % | -2.311 M -116.19 % | -1.069 M 79.63 % | -5.248 M -81.58 % | -2.890 M -419.82 % | -555.960 K 5.25 % | -586.782 K -79.16 % | -327.512 K 16.95 % | -394.361 K 0.16 % | -395.000 K 19.04 % | -487.899 K -8.18 % | -451.000 K -215.38 % | -143.000 K 66.68 % | -429.115 K 12.48 % | -490.316 K -3.01 % | -476.000 K -199.11 % | -159.137 K 29.03 % | -224.224 K -162.17 % | -85.527 K 52.49 % | -180.000 K -2 370.49 % | -7.286 K -463.50 % | -1.293 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 509.95 -112.17 % | -711.67 72.61 % | -2 598.18 61.39 % | -6 728.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 481.21 -117.14 % | -682.14 73.02 % | -2 528.47 61.94 % | -6 643.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.79 1.27 % | -25.11 57.80 % | -59.49 12.37 % | -67.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 191.962 M 5.54 % | 181.892 M 0.90 % | 180.261 M 0.00 % | 180.261 M 18.50 % | 152.124 M 4.22 % | 145.969 M 0.60 % | 145.099 M 4.74 % | 138.527 M 2.35 % | 135.351 M 0.11 % | 135.201 M 39.70 % | 96.777 M 5.30 % | 91.909 M 3.36 % | 88.918 M 17.99 % | 75.363 M 0.32 % | 75.120 M 18.73 % | 63.271 M 5.95 % | 59.716 M 5.30 % | 56.709 M 1.72 % | 55.750 M 15.43 % | 48.298 M 16.99 % | 41.284 M 9.22 % | 37.797 M 2.54 % | 36.862 M 0.15 % | 36.807 M 0.93 % | 36.467 M 9.12 % | 33.418 M 8.59 % | 30.775 M 1.91 % | 30.197 M 0.25 % | 30.123 M 29.71 % | 23.223 M 30.49 % | 17.796 M 0.22 % | 17.756 M 43.76 % | 12.351 M 44.85 % | 8.527 M 12.74 % | 7.564 M 278.20 % | 2.000 M -37.50 % | 3.200 M 0.00 % | 3.200 M |
| Weighted average shs out | 191.962 M 5.54 % | 181.892 M 0.90 % | 180.261 M 0.00 % | 180.261 M 18.50 % | 152.124 M 4.22 % | 145.970 M 0.60 % | 145.100 M 4.74 % | 138.527 M 2.35 % | 135.352 M 0.11 % | 135.201 M 39.70 % | 96.778 M 5.30 % | 91.909 M 3.36 % | 88.918 M 17.98 % | 75.365 M 0.32 % | 75.123 M 18.73 % | 63.271 M 5.95 % | 59.716 M 5.30 % | 56.709 M 1.72 % | 55.749 M 15.43 % | 48.297 M 16.99 % | 41.284 M 9.22 % | 37.797 M 2.54 % | 36.861 M 0.14 % | 36.808 M 0.94 % | 36.467 M 9.12 % | 33.419 M 8.59 % | 30.775 M 1.91 % | 30.197 M 0.25 % | 30.123 M 29.71 % | 23.223 M 38.46 % | 16.772 M -5.54 % | 17.756 M 43.76 % | 12.351 M 44.85 % | 8.527 M 22.02 % | 6.988 M 249.40 % | 2.000 M -37.50 % | 3.200 M -0.06 % | 3.202 M |
| EPS diluted | -0.05 -108.33 % | -0.02 15.79 % | -0.03 66.74 % | -0.09 -36.25 % | -0.06 -103.56 % | -0.03 37.07 % | -0.05 62.23 % | -0.13 -218.63 % | -0.04 -284.91 % | -0.01 55.83 % | -0.02 72.22 % | -0.09 -347.67 % | -0.02 -49.61 % | -0.01 34.52 % | -0.02 69.27 % | -0.06 -65.63 % | -0.04 -103.68 % | -0.02 75.86 % | -0.08 -18.35 % | -0.07 -388.97 % | -0.01 -52.81 % | -0.01 -456.00 % | 0.00 116.78 % | -0.01 -28.45 % | -0.01 21.09 % | -0.01 50.17 % | -0.03 -514.58 % | 0.00 66.43 % | -0.01 32.55 % | -0.02 22.91 % | -0.03 -205.56 % | -0.01 50.55 % | -0.02 -82.00 % | -0.01 57.98 % | -0.02 -561.11 % | 0.00 -800.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.05 -108.33 % | -0.02 15.79 % | -0.03 66.74 % | -0.09 -36.25 % | -0.06 -103.56 % | -0.03 37.07 % | -0.05 62.23 % | -0.13 -218.63 % | -0.04 -284.91 % | -0.01 55.83 % | -0.02 72.22 % | -0.09 -347.67 % | -0.02 -49.61 % | -0.01 34.52 % | -0.02 69.27 % | -0.06 -65.63 % | -0.04 -103.68 % | -0.02 75.86 % | -0.08 -18.35 % | -0.07 -388.97 % | -0.01 -52.81 % | -0.01 -456.00 % | 0.00 116.78 % | -0.01 -28.45 % | -0.01 21.09 % | -0.01 50.17 % | -0.03 -514.58 % | 0.00 66.43 % | -0.01 32.55 % | -0.02 27.15 % | -0.03 -223.33 % | -0.01 50.55 % | -0.02 -82.00 % | -0.01 61.24 % | -0.03 -616.67 % | 0.00 -800.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -88.479 K 52.86 % | -187.685 K -0.60 % | -186.572 K -16.23 % | -160.516 K -2.24 % | -157.000 K 1.26 % | -159.000 K 2.45 % | -163.000 K 12.37 % | -186.000 K -129.43 % | -81.072 K -457.12 % | -14.552 K -63.71 % | -8.889 K 22.51 % | -11.471 K -17.87 % | -9.732 K 6.50 % | -10.409 K 48.22 % | -20.101 K -187.65 % | -6.988 K 7.23 % | -7.533 K 7.26 % | -8.123 K 7.25 % | -8.758 K -72.78 % | -5.069 K -370.22 % | -1.078 K 5.44 % | -1.140 K 22.02 % | -1.462 K 5.31 % | -1.544 K -11.72 % | -1.382 K 5.54 % | -1.463 K -261.23 % | -405.000 78.66 % | -1.898 K 0.00 % | -1.898 K 0.00 % | -1.898 K | 0.000 100.00 % | -4.225 K | 0.000 | 0.000 100.00 % | -36.279 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.654 K | 0.000 100.00 % | -1.910 K 35.36 % | -2.955 K 99.30 % | -420.752 K -172.49 % | 580.403 K 211.89 % | 186.090 K 154.02 % | 73.259 K -83.90 % | 455.000 K | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 88.479 K -52.86 % | 187.685 K 0.60 % | 186.572 K 16.23 % | 160.516 K -1.80 % | 163.458 K -1.09 % | 165.252 K -0.33 % | 165.797 K -12.01 % | 188.433 K 132.43 % | 81.072 K 457.12 % | 14.552 K 63.71 % | 8.889 K -22.51 % | 11.471 K 17.87 % | 9.732 K -6.50 % | 10.409 K -48.22 % | 20.101 K 187.65 % | 6.988 K -7.23 % | 7.533 K -7.26 % | 8.123 K -7.25 % | 8.758 K 72.78 % | 5.069 K 370.22 % | 1.078 K -5.44 % | 1.140 K -22.02 % | 1.462 K -5.31 % | 1.544 K 11.72 % | 1.382 K -5.54 % | 1.463 K 261.23 % | 405.000 -78.66 % | 1.898 K 0.00 % | 1.898 K 0.00 % | 1.898 K | 0.000 -100.00 % | 4.225 K | 0.000 | 0.000 -100.00 % | 36.279 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.214 M 116.19 % | 1.024 M -49.82 % | 2.040 M 81.22 % | 1.126 M -20.98 % | 1.425 M -4.82 % | 1.497 M -35.26 % | 2.312 M 137.63 % | 973.135 K 39.13 % | 699.444 K -39.30 % | 1.152 M -4.25 % | 1.203 M 82.22 % | 660.433 K 38.88 % | 475.549 K 22.78 % | 387.310 K -52.21 % | 810.487 K 139.23 % | 338.787 K -13.54 % | 391.851 K 48.45 % | 263.965 K -9.11 % | 290.435 K 6.08 % | 273.797 K -17.03 % | 329.994 K 33.18 % | 247.772 K 3.20 % | 240.083 K 71.27 % | 140.178 K -12.10 % | 159.476 K -29.91 % | 227.528 K 120.16 % | 103.348 K -38.44 % | 167.891 K 35.37 % | 124.027 K 5.56 % | 117.492 K -75.98 % | 489.118 K 205.76 % | 159.968 K -28.83 % | 224.767 K 162.80 % | 85.527 K -52.50 % | 180.060 K 2 371.31 % | 7.286 K 463.50 % | 1.293 K 99.85 % | 647.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.949 M 19.31 % | 3.310 M -84.37 % | 21.177 M 133.74 % | 9.060 M | 0.000 | 0.000 -100.00 % | 20.328 M 233.83 % | 6.089 M | 0.000 -100.00 % | 2.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 593.133 K -86.31 % | 4.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.607 K 8.94 % | 134.576 K -22.04 % | 172.612 K -28.88 % | 242.689 K -7.42 % | 262.148 K -30.25 % | 375.814 K 98.70 % | 189.137 K | 0.000 -100.00 % | 2.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.452 M 4 486.69 % | 227.872 K -34.80 % | 349.480 K -2.38 % | 358.000 K -95.61 % | 8.158 M 7 753.97 % | 103.871 K -98.44 % | 6.679 M -66.38 % | 19.865 M 217.03 % | 6.266 M 352.09 % | 1.386 M -46.86 % | 2.608 M -71.40 % | 9.118 M 739.59 % | 1.086 M 145.49 % | 442.378 K -21.19 % | 561.297 K -86.78 % | 4.245 M 134.18 % | 1.813 M 159.47 % | 698.636 K -85.68 % | 4.880 M 86.32 % | 2.619 M 1 059.02 % | 225.966 K -33.35 % | 339.010 K 260.99 % | 93.910 K -26.08 % | 127.049 K 13.21 % | 112.222 K 13.50 % | 98.878 K -89.15 % | 911.325 K 542.21 % | 141.904 K -63.00 % | 383.547 K 54.05 % | 248.977 K 5 632.83 % | 4.343 K -20.83 % | 5.486 K 915.93 % | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.665 M 143.52 % | 5.201 M -8.75 % | 5.700 M -74.85 % | 22.662 M 109.37 % | 10.824 M 137.52 % | 4.557 M -49.32 % | 8.992 M -58.54 % | 21.686 M 198.34 % | 7.269 M 146.99 % | 2.943 M -23.74 % | 3.859 M -61.22 % | 9.951 M 423.19 % | 1.902 M 85.20 % | 1.027 M -32.61 % | 1.524 M -67.85 % | 4.740 M 105.14 % | 2.311 M 116.04 % | 1.070 M -79.62 % | 5.248 M 81.46 % | 2.892 M 420.18 % | 555.960 K -5.25 % | 586.782 K 75.69 % | 333.993 K -15.91 % | 397.206 K 0.48 % | 395.326 K -18.97 % | 487.899 K 41.00 % | 346.037 K -38.05 % | 558.578 K -35.62 % | 867.610 K 58.99 % | 545.704 K 10.59 % | 493.461 K 193.21 % | 168.294 K -25.30 % | 225.307 K 163.43 % | 85.527 K -40.12 % | 142.824 K 1 860.25 % | 7.286 K 463.50 % | 1.293 K 99.85 % | 647.000 |
| Cost and expenses | 12.754 M 136.66 % | 5.389 M -8.44 % | 5.886 M -74.21 % | 22.823 M 107.73 % | 10.987 M 132.68 % | 4.722 M -48.43 % | 9.157 M -58.14 % | 21.875 M 197.62 % | 7.350 M 148.48 % | 2.958 M -23.51 % | 3.867 M -61.18 % | 9.962 M 421.03 % | 1.912 M 84.38 % | 1.037 M -32.88 % | 1.545 M -67.45 % | 4.747 M 104.78 % | 2.318 M 115.11 % | 1.078 M -79.50 % | 5.257 M 81.45 % | 2.897 M 420.07 % | 557.038 K -5.25 % | 587.922 K 75.26 % | 335.455 K -15.87 % | 398.750 K 0.51 % | 396.708 K -18.93 % | 489.362 K 6.62 % | 458.989 K -18.11 % | 560.476 K -35.40 % | 867.610 K 58.44 % | 547.602 K 10.97 % | 493.461 K 193.21 % | 168.294 K -25.30 % | 225.307 K 163.43 % | 85.527 K -52.50 % | 180.060 K 2 371.31 % | 7.286 K 463.50 % | 1.293 K 99.85 % | 647.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.214 M -55.49 % | 4.973 M -7.05 % | 5.351 M -76.01 % | 22.304 M 112.73 % | 10.485 M 600.34 % | 1.497 M -35.26 % | 2.312 M -89.14 % | 21.301 M 213.77 % | 6.789 M 489.11 % | 1.152 M -65.03 % | 3.296 M 398.99 % | 660.433 K 38.88 % | 475.549 K 22.78 % | 387.310 K -72.41 % | 1.404 M -69.95 % | 4.671 M 1 092.00 % | 391.851 K 48.45 % | 263.965 K -9.11 % | 290.435 K 6.08 % | 273.797 K -17.03 % | 329.994 K 33.18 % | 247.772 K 3.20 % | 240.083 K -16.28 % | 286.785 K -2.47 % | 294.052 K -26.51 % | 400.140 K 15.64 % | 346.037 K -19.53 % | 430.039 K -13.96 % | 499.841 K 63.01 % | 306.629 K -37.31 % | 489.118 K 200.43 % | 162.808 K -27.57 % | 224.767 K 162.80 % | 85.527 K -52.50 % | 180.060 K 2 371.31 % | 7.286 K 463.50 % | 1.293 K 99.85 % | 647.000 |
| Interest income | 175.941 K 255.19 % | 49.534 K -79.20 % | 238.117 K -47.91 % | 457.086 K 66.43 % | 274.641 K 26.51 % | 217.089 K 225.66 % | 66.661 K -81.70 % | 364.279 K -12.12 % | 414.521 K -11.54 % | 468.578 K 292.04 % | 119.522 K 9.46 % | 109.189 K 60.00 % | 68.243 K 642.26 % | 9.194 K 0.86 % | 9.116 K -31.04 % | 13.219 K 124.01 % | 5.901 K 48.75 % | 3.967 K -42.60 % | 6.911 K 4.10 % | 6.639 K 254.08 % | 1.875 K -38.98 % | 3.073 K -52.58 % | 6.481 K -61.89 % | 17.008 K -39.45 % | 28.089 K 44.46 % | 19.444 K 45.99 % | 13.319 K -58.20 % | 31.863 K -27.71 % | 44.077 K 112.27 % | 20.765 K 293.95 % | 5.271 K -33.24 % | 7.896 K 1 354.14 % | 543.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.735 K -74.03 % | 22.085 K 87.97 % | 11.749 K -22.45 % | 15.151 K -17.89 % | 18.452 K -14.79 % | 21.656 K -12.56 % | 24.767 K -44.30 % | 44.467 K 987.21 % | 4.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 27.97 % | 497.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 88.479 K -52.86 % | 187.685 K 0.60 % | 186.572 K 16.23 % | 160.516 K -1.80 % | 163.458 K -1.09 % | 165.252 K -1.95 % | 168.537 K -11.84 % | 191.173 K 128.10 % | 83.812 K 475.95 % | 14.552 K 63.71 % | 8.889 K -30.45 % | 12.780 K 31.32 % | 9.732 K -6.50 % | 10.409 K -48.22 % | 20.101 K 187.65 % | 6.988 K -7.23 % | 7.533 K -7.26 % | 8.123 K -7.25 % | 8.758 K 20.19 % | 7.287 K 575.97 % | 1.078 K -5.44 % | 1.140 K -22.02 % | 1.462 K -66.69 % | 4.389 K 217.58 % | 1.382 K -5.54 % | 1.463 K -22.92 % | 1.898 K 0.00 % | 1.898 K -50.00 % | 3.796 K 100.00 % | 1.898 K -56.30 % | 4.343 K 244.41 % | 1.261 K 133.52 % | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 |
| Operating income | -12.754 M -136.66 % | -5.389 M 8.45 % | -5.886 M 74.21 % | -22.823 M -117.67 % | -10.485 M -131.51 % | -4.529 M 50.54 % | -9.157 M 58.14 % | -21.875 M -197.62 % | -7.350 M -148.73 % | -2.955 M 23.58 % | -3.867 M 61.18 % | -9.962 M -511.54 % | -1.629 M -57.24 % | -1.036 M 32.94 % | -1.545 M 67.45 % | -4.747 M -104.78 % | -2.318 M -115.11 % | -1.078 M 79.50 % | -5.257 M -81.45 % | -2.897 M -420.07 % | -557.038 K 5.25 % | -587.922 K -75.26 % | -335.455 K 15.87 % | -398.750 K -0.44 % | -397.000 K 18.87 % | -489.362 K -41.43 % | -346.000 K 38.21 % | -560.000 K -10.90 % | -504.941 K 7.79 % | -547.602 K -11.08 % | -493.000 K -192.94 % | -168.294 K 25.30 % | -225.307 K -163.43 % | -85.527 K 52.49 % | -180.000 K -2 370.49 % | -7.286 K -463.50 % | -1.293 K -99.85 % | -647.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 655.35 -131.47 % | -715.14 78.60 % | -3 341.97 58.14 % | -7 983.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.297 M 125.41 % | 1.019 M 378.55 % | 212.936 K -97.11 % | 7.370 M 700.58 % | 920.588 K 327.43 % | 215.377 K -89.43 % | 2.038 M -40.74 % | 3.439 M 130.81 % | 1.490 M 95.63 % | 761.629 K -1.32 % | 771.832 K -63.78 % | 2.131 M 12 548.16 % | -17.119 K -123.48 % | 72.911 K 13.04 % | 64.498 K -90.71 % | 694.309 K 11 697.94 % | 5.885 K 1 630.88 % | 340.000 -99.86 % | 245.942 K -44.28 % | 441.402 K 23 010.05 % | 1.910 K -35.36 % | 2.955 K -54.41 % | 6.481 K -98.50 % | 431.851 K 167.48 % | 161.453 K 123.95 % | 72.093 K 167.38 % | -107.000 K -125.73 % | 415.836 K 462.45 % | 73.933 K 35.03 % | 54.752 K 111.20 % | -489.000 K -6 293.01 % | 7.896 K 1 354.14 % | 543.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -63.428 M -345.06 % | -14.252 M 26.93 % | -19.504 M 32.91 % | -29.073 M 43.36 % | -51.329 M -234.92 % | -15.326 M 16.83 % | -18.427 M 36.18 % | -28.876 M 2.42 % | -29.591 M 20.26 % | -37.110 M 6.87 % | -39.846 M -310.80 % | -9.700 M 43.08 % | -17.042 M -146.11 % | -6.925 M 14.93 % | -8.140 M -84.80 % | -4.405 M 22.54 % | -5.687 M -249.13 % | -1.629 M 26.77 % | -2.224 M 63.02 % | -6.015 M -560.91 % | -910.099 K -149.09 % | -365.367 K 53.38 % | -783.789 K 51.03 % | -1.601 M 64.33 % | -4.487 M 19.91 % | -5.603 M -255.58 % | -1.576 M 56.94 % | -3.660 M 57.76 % | -8.665 M 21.59 % | -11.051 M -858.56 % | -1.153 M 22.21 % | -1.482 M 61.19 % | -3.819 M -673.60 % | -493.689 K -583.65 % | -72.214 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 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 |
| Total debt | 181.389 K -7.03 % | 195.114 K -37.92 % | 314.275 K -26.90 % | 429.934 K -20.70 % | 542.191 K -16.73 % | 651.146 K -18.29 % | 796.897 K -11.41 % | 899.538 K -25.22 % | 1.203 M 2 907.47 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.760 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.602 M 6.14 % | 1.509 M -0.52 % | 1.517 M 10.27 % | 1.376 M 5.38 % | 1.305 M 22.14 % | 1.069 M 133.49 % | 457.681 K 14.83 % | 398.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
| Retained earnings | -129.977 M -8.75 % | -119.521 M -3.79 % | -115.151 M -4.67 % | -110.013 M -16.34 % | -94.560 M -11.25 % | -84.996 M -5.60 % | -80.489 M -9.70 % | -73.370 M -33.56 % | -54.935 M -11.16 % | -49.419 M -4.64 % | -47.225 M -7.01 % | -44.130 M -21.57 % | -36.298 M -4.75 % | -34.653 M -2.86 % | -33.690 M -4.60 % | -32.210 M -14.39 % | -28.157 M -8.95 % | -25.845 M -4.35 % | -24.768 M -329.90 % | -5.761 M -10.22 % | -5.227 M -7.99 % | -4.840 M 74.69 % | -19.127 M -316.03 % | -4.598 M -13.51 % | -4.050 M -11.61 % | -3.629 M -15.63 % | -3.138 M -40.72 % | -2.230 M -6.94 % | -2.086 M -26.05 % | -1.654 M -42.43 % | -1.162 M -72.65 % | -672.849 K -31.30 % | -512.451 K -78.13 % | -287.687 K -42.31 % | -202.160 K |
| Common stock | 189.618 M 30.11 % | 145.741 M 0.80 % | 144.587 M 0.41 % | 143.997 M 0.27 % | 143.603 M 31.79 % | 108.962 M 0.86 % | 108.033 M 0.63 % | 107.355 M 14.86 % | 93.466 M -0.02 % | 93.483 M 0.11 % | 93.379 M 50.43 % | 62.076 M 0.00 % | 62.076 M 23.33 % | 50.334 M 0.61 % | 50.029 M 8.83 % | 45.971 M 9.12 % | 42.129 M 13.21 % | 37.213 M 1.99 % | 36.486 M 1.17 % | 36.063 M 28.05 % | 28.163 M 4.78 % | 26.879 M 0.00 % | 26.879 M 0.00 % | 26.879 M 0.19 % | 26.829 M 1.54 % | 26.423 M 18.79 % | 22.243 M 6.82 % | 20.823 M -0.01 % | 20.825 M 1.02 % | 20.616 M 348.86 % | 4.593 M -1.75 % | 4.675 M 0.00 % | 4.675 M 410.61 % | 915.500 K 238.45 % | 270.500 K |
| Total equity | 66.798 M 102.32 % | 33.016 M -7.88 % | 35.841 M -10.24 % | 39.932 M -27.15 % | 54.812 M 85.75 % | 29.509 M -9.37 % | 32.559 M -15.00 % | 38.303 M -8.96 % | 42.071 M -11.19 % | 47.371 M -3.64 % | 49.161 M 140.33 % | 20.456 M -27.29 % | 28.134 M 54.64 % | 18.193 M -2.95 % | 18.745 M 17.27 % | 15.985 M -4.96 % | 16.819 M 25.37 % | 13.415 M -2.18 % | 13.713 M -57.42 % | 32.209 M 30.42 % | 24.697 M 3.97 % | 23.753 M 152.18 % | 9.419 M -60.56 % | 23.883 M -1.66 % | 24.288 M -0.10 % | 24.311 M 18.71 % | 20.480 M 2.92 % | 19.898 M 0.45 % | 19.808 M 0.59 % | 19.692 M 414.19 % | 3.830 M -6.76 % | 4.107 M -3.76 % | 4.268 M 579.78 % | 627.813 K 323.23 % | 148.340 K |
| Other non current liabilities | 858.204 K 0.82 % | 851.218 K 0.83 % | 844.232 K -66.34 % | 2.508 M -73.42 % | 9.438 M 1 485.03 % | 595.421 K -14.08 % | 692.959 K -87.78 % | 5.671 M -3.77 % | 5.894 M 57.34 % | 3.746 M -7.32 % | 4.041 M 305.31 % | 997.104 K -66.87 % | 3.010 M 129.60 % | 1.311 M -4.73 % | 1.376 M 324.50 % | 324.147 K 36.56 % | 237.365 K 0.17 % | 236.968 K 0.17 % | 236.572 K -60.79 % | 603.282 K 129.07 % | 263.359 K 0.45 % | 262.191 K -76.90 % | 1.135 M 342.62 % | 256.433 K -61.82 % | 671.652 K -16.54 % | 804.780 K 13.12 % | 711.433 K 233.77 % | 213.151 K -44.46 % | 383.780 K -50.65 % | 777.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 126.871 K -10.78 % | 142.200 K -6.86 % | 152.679 K -8.71 % | 167.247 K -7.80 % | 181.388 K -7.03 % | 195.112 K -37.92 % | 314.276 K -26.90 % | 429.933 K -36.04 % | 672.188 K | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.049 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 985.075 K -0.84 % | 993.418 K -0.35 % | 996.911 K -62.74 % | 2.675 M -72.19 % | 9.619 M 1 116.78 % | 790.533 K -21.51 % | 1.007 M -83.49 % | 6.101 M -7.08 % | 6.566 M 75.29 % | 3.746 M -7.32 % | 4.041 M 289.68 % | 1.037 M -65.99 % | 3.050 M 125.77 % | 1.351 M -4.60 % | 1.416 M 288.85 % | 364.147 K 31.29 % | 277.365 K 0.14 % | 276.968 K 0.14 % | 276.572 K -86.28 % | 2.016 M 77.27 % | 1.137 M 0.10 % | 1.136 M 0.10 % | 1.135 M -26.83 % | 1.551 M 11.92 % | 1.386 M 3.97 % | 1.333 M 87.37 % | 711.433 K 233.77 % | 213.151 K -44.46 % | 383.780 K -50.65 % | 777.609 K 8 493.31 % | 9.049 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.893 M 2 960.87 % | 421.226 K -74.63 % | 1.660 M -52.83 % | 3.520 M 3.54 % | 3.400 M -6.17 % | 3.623 M 2.82 % | 3.524 M 9 604.56 % | 36.310 K -67.26 % | 110.911 K -68.40 % | 351.007 K -4.90 % | 369.082 K 913.32 % | 36.423 K -18.24 % | 44.547 K -63.24 % | 121.188 K -38.18 % | 196.019 K 1 224.90 % | 14.795 K -49.72 % | 29.425 K 74.65 % | 16.848 K 11.99 % | 15.044 K -65.13 % | 43.140 K -46.26 % | 80.269 K -59.20 % | 196.745 K 57.79 % | 124.688 K 35.23 % | 92.206 K 76.07 % | 52.368 K -42.76 % | 91.495 K 0.19 % | 91.317 K -93.53 % | 1.412 M 1 254.64 % | 104.203 K -74.62 % | 410.612 K 240.60 % | 120.557 K 301.86 % | 30.000 K 136.59 % | 12.680 K -50.90 % | 25.823 K -18.82 % | 31.808 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 54.518 K 3.03 % | 52.914 K -67.26 % | 161.596 K -38.48 % | 262.687 K -27.19 % | 360.803 K -20.88 % | 456.034 K -5.51 % | 482.621 K 2.77 % | 469.605 K -11.53 % | 530.800 K 1 227.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.711 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.259 M 907.54 % | 2.011 M -51.68 % | 4.161 M -49.62 % | 8.259 M -2.93 % | 8.508 M 49.51 % | 5.691 M -3.46 % | 5.895 M -17.93 % | 7.182 M 77.47 % | 4.047 M 183.50 % | 1.428 M 1.28 % | 1.410 M -57.90 % | 3.348 M 248.17 % | 961.697 K 65.43 % | 581.325 K -33.20 % | 870.230 K 47.64 % | 589.408 K -53.66 % | 1.272 M 449.18 % | 231.605 K 0.76 % | 229.863 K -84.89 % | 1.521 M 560.84 % | 230.207 K -33.02 % | 343.691 K 19.01 % | 288.800 K -51.92 % | 600.683 K 21.56 % | 494.131 K 40.28 % | 352.258 K 7.60 % | 327.380 K -77.69 % | 1.468 M 25.97 % | 1.165 M 183.74 % | 410.612 K 40.08 % | 293.126 K 139.17 % | 122.561 K 137.99 % | 51.499 K 91.34 % | 26.915 K -15.38 % | 31.808 K |
| Total liabilities | 21.244 M 607.15 % | 3.004 M -41.76 % | 5.158 M -52.83 % | 10.934 M -39.68 % | 18.127 M 179.68 % | 6.481 M -6.09 % | 6.902 M -48.04 % | 13.283 M 25.16 % | 10.613 M 105.15 % | 5.173 M -5.09 % | 5.451 M 24.29 % | 4.385 M 9.32 % | 4.011 M 107.61 % | 1.932 M -15.49 % | 2.286 M 139.76 % | 953.555 K -38.45 % | 1.549 M 204.64 % | 508.573 K 0.42 % | 506.435 K -85.68 % | 3.538 M 158.67 % | 1.368 M -7.59 % | 1.480 M 169.16 % | 549.823 K -74.45 % | 2.152 M 14.45 % | 1.880 M 11.56 % | 1.685 M 62.23 % | 1.039 M -38.19 % | 1.681 M 8.52 % | 1.549 M 30.35 % | 1.188 M 293.22 % | 302.175 K 146.55 % | 122.561 K 137.99 % | 51.499 K 91.34 % | 26.915 K -15.38 % | 31.808 K |
| Other non current assets | 600.965 K 104.78 % | 293.473 K 641.17 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K -97.36 % | 1.500 M -2.57 % | 1.540 M 0.00 % | 1.540 M 2.64 % | 1.500 M 3 688.26 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K 0.00 % | 39.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.596 K | 0.000 | 0.000 -100.00 % | 39.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.578 M -0.36 % | 19.647 M 0.90 % | 19.472 M 1.11 % | 19.259 M -0.27 % | 19.310 M -0.82 % | 19.470 M -0.44 % | 19.556 M -0.58 % | 19.670 M 1.57 % | 19.366 M 49.54 % | 12.951 M 0.61 % | 12.872 M 0.48 % | 12.811 M 0.15 % | 12.792 M -0.08 % | 12.802 M 4.44 % | 12.257 M 1.71 % | 12.052 M -0.06 % | 12.059 M -0.06 % | 12.066 M 4.27 % | 11.572 M -60.45 % | 29.263 M 17.26 % | 24.955 M 0.98 % | 24.712 M 175.67 % | 8.964 M -62.73 % | 24.052 M 13.84 % | 21.129 M 5.04 % | 20.115 M 2.15 % | 19.691 M 13.21 % | 17.394 M 43.48 % | 12.124 M 26.69 % | 9.569 M 238.12 % | 2.830 M 41.12 % | 2.005 M 416.41 % | 388.354 K 202.22 % | 128.502 K 26.02 % | 101.971 K |
| Total non current assets | 20.178 M 1.19 % | 19.941 M 2.20 % | 19.512 M 1.11 % | 19.298 M -0.27 % | 19.350 M -0.82 % | 19.509 M -0.44 % | 19.595 M -0.58 % | 19.709 M 1.56 % | 19.406 M 33.92 % | 14.490 M 0.55 % | 14.412 M 0.42 % | 14.351 M 0.13 % | 14.332 M 11.61 % | 12.842 M 4.43 % | 12.297 M 1.70 % | 12.091 M -0.06 % | 12.098 M -0.06 % | 12.106 M 4.25 % | 11.612 M -60.37 % | 29.303 M 17.24 % | 24.995 M 0.98 % | 24.751 M 174.90 % | 9.004 M -62.63 % | 24.092 M 13.81 % | 21.169 M 5.03 % | 20.154 M 2.15 % | 19.731 M 13.18 % | 17.434 M 43.80 % | 12.124 M 26.69 % | 9.569 M 238.12 % | 2.830 M 41.12 % | 2.005 M 416.41 % | 388.354 K 202.22 % | 128.502 K 26.02 % | 101.971 K |
| Other current assets | 3.768 M 171.69 % | 1.387 M 238.13 % | 410.133 K -35.71 % | 637.943 K -52.63 % | 1.347 M 249.48 % | 385.386 K 7.63 % | 358.078 K -82.96 % | 2.101 M -2.11 % | 2.146 M 177.41 % | 773.683 K 344.31 % | 174.133 K -44.65 % | 314.602 K -48.40 % | 609.692 K 132.37 % | 262.385 K 22.76 % | 213.744 K 38.03 % | 154.853 K -63.07 % | 419.319 K 325.20 % | 98.616 K -10.46 % | 110.140 K -57.66 % | 260.136 K 153.28 % | 102.707 K 11.97 % | 91.730 K -39.32 % | 151.170 K -21.68 % | 193.011 K -57.87 % | 458.133 K 128.56 % | 200.441 K 24.01 % | 161.631 K -34.22 % | 245.729 K -47.42 % | 467.332 K 123.97 % | 208.655 K 154.81 % | 81.888 K -87.07 % | 633.374 K 605.32 % | 89.800 K 267.28 % | 24.450 K 1 153.85 % | 1.950 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 63.609 M 340.31 % | 14.447 M -27.11 % | 19.819 M -32.82 % | 29.503 M -43.12 % | 51.871 M 224.66 % | 15.977 M -16.89 % | 19.224 M -35.44 % | 29.776 M -3.31 % | 30.794 M -17.11 % | 37.150 M -6.86 % | 39.886 M 309.52 % | 9.740 M -42.98 % | 17.082 M 145.27 % | 6.965 M -14.86 % | 8.180 M 84.03 % | 4.445 M -22.39 % | 5.727 M 243.16 % | 1.669 M -26.29 % | 2.264 M -62.61 % | 6.055 M 537.30 % | 950.099 K 160.04 % | 365.367 K -53.38 % | 783.789 K -51.03 % | 1.601 M -64.33 % | 4.487 M -19.91 % | 5.603 M 255.58 % | 1.576 M -56.94 % | 3.660 M -57.76 % | 8.665 M -21.59 % | 11.051 M 836.82 % | 1.180 M -20.41 % | 1.482 M -61.19 % | 3.819 M 673.60 % | 493.689 K 583.65 % | 72.214 K |
| Cash and short term investments | 63.609 M 340.31 % | 14.447 M -27.11 % | 19.819 M -32.82 % | 29.503 M -43.12 % | 51.871 M 224.66 % | 15.977 M -16.89 % | 19.224 M -35.44 % | 29.776 M -3.31 % | 30.794 M -17.11 % | 37.150 M -6.86 % | 39.886 M 309.52 % | 9.740 M -42.98 % | 17.082 M 145.27 % | 6.965 M -14.86 % | 8.180 M 84.03 % | 4.445 M -22.39 % | 5.727 M 243.16 % | 1.669 M -26.29 % | 2.264 M -62.61 % | 6.055 M 537.30 % | 950.099 K 160.04 % | 365.367 K -53.38 % | 783.789 K -51.03 % | 1.601 M -64.33 % | 4.487 M -19.91 % | 5.603 M 255.58 % | 1.576 M -56.94 % | 3.660 M -57.76 % | 8.665 M -21.59 % | 11.051 M 836.82 % | 1.180 M -20.41 % | 1.482 M -61.19 % | 3.819 M 673.60 % | 493.689 K 583.65 % | 72.214 K |
| Total current assets | 67.864 M 322.06 % | 16.079 M -25.17 % | 21.487 M -31.93 % | 31.568 M -41.09 % | 53.590 M 225.16 % | 16.481 M -17.04 % | 19.865 M -37.68 % | 31.877 M -4.21 % | 33.278 M -12.55 % | 38.053 M -5.34 % | 40.200 M 283.20 % | 10.491 M -41.11 % | 17.813 M 144.57 % | 7.283 M -16.61 % | 8.734 M 80.19 % | 4.847 M -22.69 % | 6.270 M 244.91 % | 1.818 M -30.29 % | 2.608 M -59.53 % | 6.443 M 502.36 % | 1.070 M 121.92 % | 482.003 K -50.06 % | 965.106 K -50.33 % | 1.943 M -61.13 % | 4.999 M -14.43 % | 5.842 M 226.78 % | 1.788 M -56.87 % | 4.145 M -55.11 % | 9.233 M -18.37 % | 11.311 M 768.86 % | 1.302 M -41.47 % | 2.224 M -43.41 % | 3.931 M 647.00 % | 526.226 K 573.12 % | 78.177 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 486.409 K 97.93 % | 245.746 K -80.47 % | 1.258 M -11.82 % | 1.427 M 284.18 % | 371.416 K 213.60 % | 118.438 K -58.15 % | 283.021 K | 0.000 -100.00 % | 337.787 K 159.48 % | 130.176 K -7.07 % | 140.078 K -67.90 % | 436.329 K 260.41 % | 121.063 K 115.22 % | 56.251 K -83.50 % | 340.843 K 37.62 % | 247.678 K 99.92 % | 123.891 K 145.79 % | 50.406 K -78.41 % | 233.491 K 82.17 % | 128.172 K 659.72 % | 16.871 K -32.26 % | 24.906 K -17.38 % | 30.147 K -79.83 % | 149.437 K 179.34 % | 53.496 K 39.96 % | 38.223 K -23.94 % | 50.254 K -79.02 % | 239.537 K 137.09 % | 101.031 K 96.11 % | 51.518 K 27.77 % | 40.321 K -62.99 % | 108.933 K 397.66 % | 21.889 K 170.67 % | 8.087 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.311 M 375.80 % | 1.537 M -34.30 % | 2.339 M -47.75 % | 4.476 M -5.72 % | 4.748 M 194.60 % | 1.612 M -14.65 % | 1.888 M -71.72 % | 6.676 M 96.05 % | 3.405 M 228.54 % | 1.037 M 3.61 % | 1.000 M -69.79 % | 3.312 M 261.11 % | 917.150 K 99.32 % | 460.137 K -31.75 % | 674.211 K 17.33 % | 574.613 K -53.75 % | 1.243 M 478.57 % | 214.757 K -0.03 % | 214.819 K -85.06 % | 1.438 M 1 208.16 % | 109.938 K -25.18 % | 146.946 K -10.46 % | 164.112 K -67.72 % | 508.477 K 15.10 % | 441.763 K 69.41 % | 260.763 K 10.46 % | 236.063 K 321.45 % | 56.012 K -94.72 % | 1.061 M | 0.000 -100.00 % | 154.858 K 67.30 % | 92.561 K 138.44 % | 38.819 K 3 454.85 % | 1.092 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 181.389 K -7.03 % | 195.114 K -37.92 % | 314.275 K -26.90 % | 429.934 K -20.70 % | 542.191 K -16.73 % | 651.146 K -13.97 % | 756.897 K -11.94 % | 859.538 K -26.09 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.760 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.157 M 5.32 % | 6.796 M 6.10 % | 6.405 M 7.69 % | 5.948 M 3.09 % | 5.769 M 4.09 % | 5.543 M 10.52 % | 5.015 M 16.15 % | 4.318 M 21.99 % | 3.540 M 7.05 % | 3.306 M 9.96 % | 3.007 M 19.81 % | 2.510 M 6.53 % | 2.356 M -6.20 % | 2.512 M 4.37 % | 2.406 M 8.24 % | 2.223 M -21.92 % | 2.847 M 39.08 % | 2.047 M 2.65 % | 1.995 M 4.60 % | 1.907 M 8.31 % | 1.761 M 2.70 % | 1.714 M 2.85 % | 1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.642 K 58 764 172 040 601 696.00 % | 0.000 -100.00 % | 105.565 K 0.00 % | 105.565 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M 61.67 % | 874.000 K 0.00 % | 874.000 K | 0.000 -100.00 % | 1.295 M 81.25 % | 714.349 K 35.23 % | 528.259 K | 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 | 0.000 100.00 % | -874.000 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 |
| Total assets | 88.042 M 144.43 % | 36.020 M -12.14 % | 40.999 M -19.40 % | 50.866 M -30.26 % | 72.939 M 102.67 % | 35.990 M -8.80 % | 39.461 M -23.50 % | 51.586 M -2.08 % | 52.683 M 0.27 % | 52.544 M -3.79 % | 54.612 M 119.84 % | 24.841 M -22.72 % | 32.145 M 59.73 % | 20.125 M -4.31 % | 21.031 M 24.16 % | 16.938 M -7.78 % | 18.368 M 31.92 % | 13.924 M -2.08 % | 14.220 M -60.22 % | 35.746 M 37.15 % | 26.064 M 3.29 % | 25.233 M 153.12 % | 9.969 M -61.71 % | 26.035 M -0.51 % | 26.168 M 0.66 % | 25.996 M 20.81 % | 21.519 M -0.28 % | 21.579 M 1.04 % | 21.357 M 2.28 % | 20.881 M 405.34 % | 4.132 M -2.31 % | 4.230 M -2.07 % | 4.319 M 559.70 % | 654.728 K 263.44 % | 180.148 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.965 K -200.00 % | 538.965 K | 0.000 | 0.000 100.00 % | -420.752 K -150.10 % | 839.752 K 351.26 % | 186.090 K 154.02 % | 73.259 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 |
| Stock based compensation | 912.936 K 18.97 % | 767.364 K 14.90 % | 667.857 K 1 125.26 % | -65.140 K -105.25 % | 1.241 M 120.58 % | 562.563 K -31.38 % | 819.768 K -3.32 % | 847.905 K 179.49 % | 303.374 K -5.55 % | 321.215 K -14.91 % | 377.517 K 145.54 % | 153.752 K 64.01 % | 93.744 K -10.93 % | 105.248 K -37.61 % | 168.704 K 8.09 % | 156.074 K 210.14 % | 50.324 K -19.89 % | 62.821 K -29.87 % | 89.583 K -68.84 % | 287.528 K 88.39 % | 152.627 K 221.35 % | 47.495 K -27.25 % | 65.288 K -79.27 % | 314.986 K 246.86 % | 90.811 K -30.93 % | 131.470 K -4.82 % | 138.122 K -41.63 % | 236.642 K -52.86 % | 501.996 K 204.82 % | 164.687 K 56 108.32 % | 292.994 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.148 M 377.94 % | -1.133 M 23.80 % | -1.486 M -135.38 % | -631.474 K -139.34 % | 1.605 M 1 328.59 % | -130.636 K 94.85 % | -2.535 M -181.31 % | 3.118 M 513.11 % | 508.548 K 188.96 % | -571.637 K 63.61 % | -1.571 M -166.37 % | 2.366 M 7 554.15 % | -31.747 K 40.05 % | -52.954 K -141.12 % | 128.766 K 123.76 % | -541.848 K -183.86 % | 646.142 K 229.07 % | 196.351 K 880.28 % | 20.030 K 107.45 % | -268.730 K -71.79 % | -156.426 K -230.82 % | 119.572 K -28.35 % | 166.874 K 203.45 % | -161.309 K 58.57 % | -389.385 K -9 927.94 % | -3.883 K 99.56 % | -886.395 K -329.86 % | 385.630 K -13.05 % | 443.485 K 569.19 % | -94.521 K -113.41 % | 705.046 K 224.62 % | -565.759 K -478.57 % | -97.785 K -200.10 % | -32.584 K -845.63 % | 4.370 K -40.02 % | 7.286 K | 0.000 | 0.000 |
| Accounts receivables | -240.663 K -123.77 % | 1.013 M 500.53 % | 168.608 K 115.97 % | -1.055 M -317.22 % | -252.977 K -253.71 % | 164.583 K -76.39 % | 697.168 K 208.53 % | -642.402 K -209.43 % | -207.611 K -2 196.66 % | 9.902 K -96.66 % | 296.251 K 193.97 % | -315.266 K -386.44 % | -64.811 K -122.77 % | 284.592 K 405.47 % | -93.165 K 24.74 % | -123.787 K -68.45 % | -73.485 K -140.14 % | 183.085 K 173 938.53 % | -105.319 5.37 % | -111.301 -1 485.20 % | 8.035 -99.85 % | 5.241 K -95.61 % | 119.290 K 124 436.83 % | -95.941 -528.17 % | -15.273 -100.13 % | 12.031 K -93.64 % | 189.283 K 236.66 % | -138.506 K -279 636.63 % | -49.513 99.56 % | -11.197 K -116.32 % | 68.612 K 178.82 % | -87.044 K -530.66 % | -13.802 K -238.78 % | -4.074 K -118 640.89 % | -3.431 -755.61 % | -0.401 | 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 | 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 | 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 | 3.389 M 257.97 % | -2.145 M -29.62 % | -1.655 M -490.32 % | 424.003 K -77.18 % | 1.858 M 729.35 % | -295.219 K 90.87 % | -3.232 M -185.96 % | 3.760 M 425.07 % | 716.159 K 223.15 % | -581.539 K 68.85 % | -1.867 M -169.62 % | 2.682 M 8 010.74 % | 33.064 K 109.80 % | -337.546 K -252.10 % | 221.931 K 153.09 % | -418.061 K -158.09 % | 719.627 K 5 324.60 % | 13.266 K -34.11 % | 20.135 K 107.50 % | -268.619 K -71.71 % | -156.434 K -236.83 % | 114.331 K 140.27 % | 47.584 K 129.52 % | -161.213 K 58.60 % | -389.370 K -2 346.71 % | -15.914 K 98.52 % | -1.076 M -305.23 % | 524.136 K 18.17 % | 443.534 K 632.30 % | -83.324 K -113.09 % | 636.434 K 232.95 % | -478.715 K -470.01 % | -83.983 K -194.57 % | -28.510 K -751.89 % | 4.373 K -39.98 % | 7.286 K | 0.000 | 0.000 |
| Other non cash items | -2.273 M -165.07 % | -857.628 K -72.75 % | -496.451 K 92.79 % | -6.887 M -490.42 % | -1.166 M -7 981.51 % | 14.799 K 100.85 % | -1.751 M 42.99 % | -3.072 M -121.53 % | -1.387 M -368.99 % | -295.683 K 54.78 % | -653.813 K 67.51 % | -2.013 M -938.56 % | -193.793 K -197.46 % | -65.150 K -17.23 % | -55.575 K 91.84 % | -681.191 K -171 684.63 % | 397.000 0.25 % | 396.000 100.12 % | -337.587 K 64.02 % | -938.389 K -80 441.52 % | 1.168 K 0.00 % | 1.168 K -74.55 % | 4.590 K 100.76 % | -600.756 K -351.26 % | -133.128 K -154.02 % | -52.409 K -111.52 % | 454.748 K 218.49 % | -383.780 K 10.29 % | -427.816 K -1 158.76 % | -33.987 K -111.61 % | 292.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.900 K 1 299 496.72 % | 7.687 494.51 % | 1.293 99.85 % | 0.647 |
| Net cash provided by operating activities | -8.581 M -58.75 % | -5.405 M 13.74 % | -6.266 M 72.61 % | -22.875 M -196.51 % | -7.715 M -98.07 % | -3.895 M 62.62 % | -10.420 M 39.95 % | -17.351 M -188.71 % | -6.010 M -120.53 % | -2.725 M 44.76 % | -4.934 M 32.53 % | -7.312 M -313.60 % | -1.768 M -83.17 % | -965.170 K 20.76 % | -1.218 M 76.17 % | -5.113 M -217.97 % | -1.608 M -98.60 % | -809.599 K 84.26 % | -5.143 M -29.57 % | -3.970 M -613.07 % | -556.681 K -33.95 % | -415.592 K -357.90 % | -90.760 K 91.45 % | -1.062 M -59.58 % | -665.575 K -95.40 % | -340.628 K 71.61 % | -1.200 M -1 353.09 % | 95.750 K 123.79 % | -402.427 K 11.51 % | -454.773 K -188.55 % | 513.585 K 170.85 % | -724.896 K -125.12 % | -322.009 K -172.63 % | -118.111 K -56.05 % | -75.690 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -18.646 K 87.79 % | -152.673 K 10.32 % | -170.242 K -1 207.44 % | -13.021 K -217.12 % | -4.106 K 94.80 % | -79.011 K 85.47 % | -543.635 K 17.31 % | -657.456 K -434.79 % | -122.937 K -32.02 % | -93.121 K -60.34 % | -58.076 K -90.38 % | -30.506 K -1 933.73 % | -1.500 K 99.40 % | -250.000 K -155.69 % | -97.773 K | 0.000 | 0.000 100.00 % | -1.930 K -100.15 % | 1.285 M 187.24 % | -1.472 M -133 749.00 % | -1.100 K 61.13 % | -2.830 K 99.61 % | -726.134 K 81.34 % | -3.892 M -509.31 % | -638.781 K -51.11 % | -422.729 K 60.67 % | -1.075 M 78.75 % | -5.059 M -41.66 % | -3.572 M -174.46 % | -1.301 M -79.97 % | -723.073 K 55.15 % | -1.612 M -642.35 % | -217.175 K -754.55 % | -25.414 K 75.03 % | -101.796 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -307.492 K -21.12 % | -253.877 K 92.75 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -39.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -326.138 K 19.78 % | -406.550 K 88.92 % | -3.670 M -28 087.10 % | -13.021 K -217.12 % | -4.106 K 94.80 % | -79.011 K 85.47 % | -543.635 K 17.31 % | -657.456 K -434.79 % | -122.937 K -32.02 % | -93.121 K -60.34 % | -58.076 K -90.38 % | -30.506 K 97.97 % | -1.500 M -500.00 % | -250.000 K -155.69 % | -97.773 K | 0.000 | 0.000 100.00 % | -1.930 K -100.15 % | 1.285 M 38.50 % | 927.424 K 84 411.27 % | -1.100 K 61.13 % | -2.830 K 99.61 % | -726.134 K 81.34 % | -3.892 M -509.31 % | -638.781 K -51.11 % | -422.729 K 60.67 % | -1.075 M 78.92 % | -5.099 M -42.77 % | -3.572 M -174.46 % | -1.301 M -79.97 % | -723.073 K 55.15 % | -1.612 M -642.35 % | -217.175 K -754.55 % | -25.414 K 75.03 % | -101.796 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -19.442 K 84.74 % | -127.406 K 0.00 % | -127.408 K -8.52 % | -117.408 K 7.85 % | -127.407 K 23.89 % | -167.407 K -31.39 % | -127.408 K 3.11 % | -131.497 K -6.63 % | -123.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 | 0.000 100.00 % | -27.396 K 0.00 % | -27.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.741 M 4 792.35 % | 894.063 K 65.74 % | 539.428 K -96.79 % | 16.800 M 16 933.67 % | -99.800 K -221.86 % | 81.900 K -99.77 % | 35.399 M | 0.000 -100.00 % | 13.386 M | 0.000 -100.00 % | 5.178 M 14.99 % | 4.503 M -20.51 % | 5.666 M 2 521.07 % | 216.162 K | 0.000 -100.00 % | 8.446 M 639.42 % | 1.142 M | 0.000 | 0.000 -100.00 % | 5.014 M | 0.000 -100.00 % | 5.014 M 2 744.82 % | 176.250 K | 0.000 -100.00 % | 12.328 M -1.51 % | 12.517 M 15 418.20 % | -81.710 K | 0.000 -100.00 % | 3.865 M 584.02 % | 565.000 K 20.29 % | 469.700 K 256.57 % | -300.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 58.089 M 10 147.08 % | 566.884 K 49.33 % | 379.614 K -40.44 % | 637.384 K -98.54 % | 43.741 M 4 792.35 % | 894.063 K 65.74 % | 539.428 K 67.84 % | 321.398 K 422.04 % | -99.800 K -221.86 % | 81.900 K 131.41 % | -260.705 K | 0.000 -100.00 % | 13.386 M | 0.000 100.00 % | -127.434 K 81.06 % | -672.913 K -111.88 % | 5.666 M 2 521.07 % | 216.162 K 217.72 % | 68.036 K 139.31 % | -173.068 K -81 735.85 % | 212.000 | 0.000 | 0.000 100.00 % | -34.806 K -118.46 % | 188.500 K 184.41 % | -223.306 K -1 660.05 % | 14.314 K 813.20 % | -2.007 K 99.76 % | -840.886 K 2.41 % | -861.636 K -7 548.11 % | -11.266 K | 0.000 | 0.000 | 0.000 100.00 % | -220.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 58.070 M 13 113.31 % | 439.478 K 74.25 % | 252.206 K -51.50 % | 519.977 K -98.81 % | 43.613 M 5 901.91 % | 726.656 K 76.36 % | 412.020 K -97.57 % | 16.990 M 7 714.79 % | -223.117 K -372.43 % | 81.900 K -99.77 % | 35.138 M | 0.000 -100.00 % | 13.386 M | 0.000 -100.00 % | 5.051 M 31.86 % | 3.831 M -32.39 % | 5.666 M 2 521.07 % | 216.162 K 217.72 % | 68.035 K -99.18 % | 8.313 M 627.63 % | 1.143 M | 0.000 | 0.000 -100.00 % | 4.979 M 2 541.48 % | 188.500 K -96.07 % | 4.791 M 2 410.63 % | 190.816 K 9 607.52 % | -2.007 K -100.02 % | 11.459 M -1.44 % | 11.627 M 12 605.88 % | -92.976 K | 0.000 -100.00 % | 3.865 M 584.02 % | 565.000 K 126.27 % | 249.700 K 183.23 % | -300.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 49.163 M 1 015.15 % | -5.372 M 44.53 % | -9.684 M 56.71 % | -22.369 M -162.32 % | 35.894 M 1 205.35 % | -3.247 M 69.22 % | -10.551 M -936.38 % | -1.018 M 83.98 % | -6.356 M -132.27 % | -2.736 M -109.08 % | 30.146 M 510.56 % | -7.343 M -172.57 % | 10.118 M 932.62 % | -1.215 M -132.53 % | 3.735 M 391.35 % | -1.282 M -131.59 % | 4.058 M 781.58 % | -595.367 K 84.29 % | -3.791 M -171.91 % | 5.271 M 801.47 % | 584.732 K 239.75 % | -418.422 K 48.78 % | -816.894 K -3 380.83 % | 24.899 K 102.23 % | -1.116 M -127.71 % | 4.027 M 293.26 % | -2.084 M 58.37 % | -5.005 M -166.87 % | 7.485 M -24.17 % | 9.871 M 3 363.65 % | -302.464 K 87.06 % | -2.337 M -170.28 % | 3.326 M 689.02 % | 421.475 K 483.65 % | 72.214 K 124.07 % | -300.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 14.447 M -27.11 % | 19.819 M -32.82 % | 29.503 M -43.12 % | 51.871 M 224.66 % | 15.977 M -16.89 % | 19.224 M -35.44 % | 29.776 M -3.31 % | 30.794 M -17.11 % | 37.150 M -6.86 % | 39.886 M 309.52 % | 9.740 M -42.98 % | 17.082 M 145.27 % | 6.965 M -14.86 % | 8.180 M 84.03 % | 4.445 M -22.39 % | 5.727 M 243.16 % | 1.669 M -26.29 % | 2.264 M -62.61 % | 6.055 M 672.52 % | 783.789 K 114.52 % | 365.367 K -53.38 % | 783.789 K -51.03 % | 1.601 M 1.58 % | 1.576 M -71.88 % | 5.603 M 255.58 % | 1.576 M -56.94 % | 3.660 M -57.76 % | 8.665 M 634.56 % | 1.180 M 0.00 % | 1.180 M -20.41 % | 1.482 M -61.19 % | 3.819 M 673.60 % | 493.689 K 583.65 % | 72.214 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 63.609 M 340.31 % | 14.447 M -27.11 % | 19.819 M -32.82 % | 29.503 M -43.12 % | 51.871 M 224.66 % | 15.977 M -16.89 % | 19.224 M -35.44 % | 29.776 M -3.31 % | 30.794 M -17.11 % | 37.150 M -6.86 % | 39.886 M 309.52 % | 9.740 M -42.98 % | 17.082 M 145.27 % | 6.965 M -14.86 % | 8.180 M 84.03 % | 4.445 M -22.39 % | 5.727 M 243.16 % | 1.669 M -26.29 % | 2.264 M -62.61 % | 6.055 M 537.30 % | 950.099 K 160.04 % | 365.367 K -53.38 % | 783.789 K -51.03 % | 1.601 M -64.33 % | 4.487 M -19.91 % | 5.603 M 255.58 % | 1.576 M -56.94 % | 3.660 M -57.76 % | 8.665 M -21.59 % | 11.051 M 836.82 % | 1.180 M -20.41 % | 1.482 M -61.19 % | 3.819 M 673.60 % | 493.689 K 583.65 % | 72.214 K 124.07 % | -300.000 K | 0.000 | 0.000 |
| Operating cash flow | -8.581 M -58.75 % | -5.405 M 13.74 % | -6.266 M 72.61 % | -22.875 M -196.51 % | -7.715 M -98.07 % | -3.895 M 62.62 % | -10.420 M 39.95 % | -17.351 M -188.71 % | -6.010 M -120.53 % | -2.725 M 44.76 % | -4.934 M 32.53 % | -7.312 M -313.60 % | -1.768 M -83.17 % | -965.170 K 20.76 % | -1.218 M 76.17 % | -5.113 M -217.97 % | -1.608 M -98.60 % | -809.599 K 84.26 % | -5.143 M -29.57 % | -3.970 M -613.07 % | -556.681 K -33.95 % | -415.592 K -357.90 % | -90.760 K 91.45 % | -1.062 M -59.58 % | -665.575 K -95.40 % | -340.628 K 71.61 % | -1.200 M -1 353.09 % | 95.750 K 123.79 % | -402.427 K 11.51 % | -454.773 K -188.55 % | 513.585 K 170.85 % | -724.896 K -125.12 % | -322.009 K -172.63 % | -118.111 K -56.05 % | -75.690 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -326.138 K 19.78 % | -406.550 K 88.92 % | -3.670 M -28 087.10 % | -13.021 K -217.12 % | -4.106 K 94.80 % | -79.011 K 85.47 % | -543.635 K 17.31 % | -657.456 K -434.79 % | -122.937 K -32.02 % | -93.121 K -60.34 % | -58.076 K -90.38 % | -30.506 K 97.97 % | -1.500 M -500.00 % | -250.000 K -155.69 % | -97.773 K | 0.000 | 0.000 100.00 % | -1.930 K -100.15 % | 1.285 M 187.24 % | -1.472 M -133 749.00 % | -1.100 K 61.13 % | -2.830 K 99.61 % | -726.134 K 81.34 % | -3.892 M -509.31 % | -638.781 K -51.11 % | -422.729 K 60.67 % | -1.075 M 78.75 % | -5.059 M -41.66 % | -3.572 M -174.46 % | -1.301 M -79.97 % | -723.073 K 55.15 % | -1.612 M -642.35 % | -217.175 K -754.55 % | -25.414 K 75.03 % | -101.796 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.907 M -53.26 % | -5.812 M 41.51 % | -9.936 M 56.59 % | -22.888 M -196.52 % | -7.719 M -94.24 % | -3.974 M 63.75 % | -10.963 M 39.12 % | -18.008 M -193.64 % | -6.133 M -117.61 % | -2.818 M 43.54 % | -4.992 M 32.02 % | -7.343 M -124.69 % | -3.268 M -168.93 % | -1.215 M 7.65 % | -1.316 M 74.26 % | -5.113 M -217.97 % | -1.608 M -98.13 % | -811.529 K 78.97 % | -3.859 M 29.09 % | -5.442 M -875.63 % | -557.781 K -33.31 % | -418.422 K 48.78 % | -816.894 K 83.51 % | -4.954 M -279.83 % | -1.304 M -70.87 % | -763.357 K 66.44 % | -2.275 M 54.17 % | -4.964 M -24.90 % | -3.974 M -126.30 % | -1.756 M -738.28 % | -209.488 K 91.04 % | -2.337 M -333.45 % | -539.184 K -275.67 % | -143.525 K 19.13 % | -177.486 K | 0.000 | 0.000 | 0.000 |
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