Gain Therapeutics, Inc. GANX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 55.180 K -58.40 % | 132.640 K -0.96 % | 133.928 K 363.72 % | 28.881 K -30.07 % | 41.301 K 100.40 % | 20.609 K |
| Net income | -20.411 M 8.34 % | -22.268 M -26.59 % | -17.591 M -26.64 % | -13.891 M -288.26 % | -3.578 M -63.11 % | -2.193 M -98.40 % | -1.106 M |
| Income before tax | -19.874 M 10.43 % | -22.188 M -26.81 % | -17.498 M -26.00 % | -13.887 M -288.73 % | -3.572 M -63.39 % | -2.186 M -99.53 % | -1.096 M |
| Income before tax ratio | 0.00 100.00 % | -402.11 -204.81 % | -131.92 -27.23 % | -103.69 16.17 % | -123.69 -133.66 % | -52.94 0.44 % | -53.17 |
| EBITDA | -20.267 M 8.58 % | -22.170 M -24.82 % | -17.761 M -28.50 % | -13.822 M -298.35 % | -3.470 M -65.43 % | -2.098 M -104.12 % | -1.028 M |
| Net income ratio | 0.00 100.00 % | -403.54 -204.29 % | -132.62 -27.87 % | -103.72 16.27 % | -123.88 -133.25 % | -53.11 1.00 % | -53.64 |
| Ratio EBITDA | 0.00 100.00 % | -401.77 -200.05 % | -133.90 -29.74 % | -103.20 14.10 % | -120.14 -136.56 % | -50.79 -1.86 % | -49.86 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 101.64 % | -61.15 -16.48 % | -52.49 -5 349.31 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 22.881 M 75.86 % | 13.011 M 9.49 % | 11.883 M 16.90 % | 10.165 M -14.41 % | 11.876 M 41.85 % | 8.373 M 42.88 % | 5.860 M |
| Weighted average shs out | 22.881 M 75.86 % | 13.011 M 9.49 % | 11.883 M 16.90 % | 10.165 M -14.41 % | 11.876 M 41.85 % | 8.373 M 42.88 % | 5.860 M |
| EPS diluted | -0.89 47.95 % | -1.71 -15.54 % | -1.48 -8.03 % | -1.37 -356.67 % | -0.30 -15.38 % | -0.26 -36.84 % | -0.19 |
| Earnings per share | -0.89 47.95 % | -1.71 -15.54 % | -1.48 -8.03 % | -1.37 -356.67 % | -0.30 18.92 % | -0.37 -94.74 % | -0.19 |
| Gross profit | 0.000 -100.00 % | 55.180 K 100.68 % | -8.110 M -15.36 % | -7.030 M -24 442.30 % | 28.881 K -30.07 % | 41.301 K | 0.000 |
| Income tax expense | 536.815 K 577.16 % | 79.275 K -14.74 % | 92.976 K 2 219.76 % | 4.008 K -25.58 % | 5.386 K -24.29 % | 7.114 K -27.27 % | 9.781 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 8.243 M 15.06 % | 7.164 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.560 M -11.38 % | 10.788 M 14.21 % | 9.445 M 38.35 % | 6.827 M 446.54 % | 1.249 M 125.00 % | 555.165 K 150.02 % | 222.047 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 238.954 K 2 007.74 % | 11.337 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -8.477 M -14.69 % | -7.391 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.351 M -8.78 % | 22.308 M 130.78 % | 9.667 M 42.24 % | 6.796 M 93.71 % | 3.508 M 63.83 % | 2.141 M 104.15 % | 1.049 M |
| Cost and expenses | 20.351 M -8.78 % | 22.308 M 24.56 % | 17.910 M 28.29 % | 13.960 M 297.91 % | 3.508 M 63.83 % | 2.141 M 104.15 % | 1.049 M |
| Research and development expenses | 10.791 M -6.33 % | 11.521 M 36.19 % | 8.459 M 15.11 % | 7.349 M 225.29 % | 2.259 M 42.42 % | 1.586 M 91.83 % | 826.880 K |
| Selling general and administrative expenses | 9.560 M -11.38 % | 10.788 M 11.39 % | 9.684 M 41.62 % | 6.838 M 447.44 % | 1.249 M 125.00 % | 555.165 K 150.02 % | 222.047 K |
| Interest income | 357.096 K -27.75 % | 494.234 K 31.67 % | 375.357 K 2 904.06 % | 12.495 K 243.55 % | 3.637 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.540 K -60.86 % | 52.477 K |
| Depreciation and amortization | 84.071 K 0.59 % | 83.579 K 213.83 % | 26.632 K 72.00 % | 15.484 K 61.43 % | 9.592 K 273.08 % | 2.571 K 246.96 % | 741.000 |
| Operating income | -20.351 M 8.55 % | -22.253 M -25.18 % | -17.777 M -28.58 % | -13.826 M -297.37 % | -3.479 M -65.68 % | -2.100 M -104.23 % | -1.028 M |
| Operating income ratio | 0.00 100.00 % | -403.28 -200.90 % | -134.02 -29.82 % | -103.24 14.31 % | -120.48 -136.93 % | -50.85 -1.91 % | -49.90 |
| Total other income expenses net | 476.216 K 633.90 % | 64.888 K -76.77 % | 279.283 K 562.20 % | -60.425 K 34.92 % | -92.847 K -7.68 % | -86.222 K -27.85 % | -67.441 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -9.733 M 9.61 % | -10.768 M -78.35 % | -6.037 M 82.88 % | -35.272 M -466.03 % | -6.232 M -5 987.28 % | -102.370 K -112.68 % | 807.080 K |
| Total investments | 31.695 K -99.37 % | 5.000 M -66.15 % | 14.768 M 47 115.20 % | 31.279 K | 0.000 -100.00 % | 10.380 K | 0.000 |
| Total debt | 653.015 K -36.44 % | 1.027 M -19.37 % | 1.274 M -20.78 % | 1.608 M 27.52 % | 1.261 M 527.70 % | 200.950 K -84.61 % | 1.305 M |
| Accumulated other comprehensive income loss | -247.549 K -200.12 % | 247.241 K 593.97 % | 35.627 K 139.30 % | -90.645 K 40.64 % | -152.698 K -88.14 % | -81.163 K -2 739.45 % | 3.075 K |
| Retained earnings | -81.195 M -33.58 % | -60.784 M -57.81 % | -38.516 M -84.06 % | -20.925 M -197.45 % | -7.035 M -103.49 % | -3.457 M -173.57 % | -1.264 M |
| Common stock | 2.713 K 67.37 % | 1.621 K 36.33 % | 1.189 K 0.00 % | 1.189 K 235.88 % | 354.000 57.33 % | 225.000 0.00 % | 225.000 |
| Total equity | 7.340 M -41.65 % | 12.578 M -33.38 % | 18.880 M -45.78 % | 34.818 M 461.39 % | 6.202 M 1 478.66 % | -449.856 K 52.69 % | -950.908 K |
| Other non current liabilities | 443.623 K 44.29 % | 307.454 K 95.11 % | 157.580 K -52.17 % | 329.458 K 92.04 % | 171.558 K 29.73 % | 132.247 K 451.44 % | 23.982 K |
| Long term debt | 381.925 K -43.74 % | 678.908 K -27.55 % | 937.042 K -27.11 % | 1.286 M 15.19 % | 1.116 M 1 029.04 % | 98.843 K -91.82 % | 1.208 M |
| Total non current liabilities | 872.989 K -19.25 % | 1.081 M -1.23 % | 1.095 M -32.22 % | 1.615 M 25.43 % | 1.288 M 457.16 % | 231.090 K -81.24 % | 1.232 M |
| Other current liabilities | 2.442 M 15.65 % | 2.111 M 5.60 % | 1.999 M 42.59 % | 1.402 M 39.12 % | 1.008 M 303.17 % | 250.005 K -11.93 % | 283.863 K |
| Deferred revenue | 252.211 K -77.52 % | 1.122 M 1 933.60 % | 55.180 K -79.29 % | 266.504 K | 0.000 -100.00 % | 368.797 K | 0.000 |
| Short term debt | 271.090 K -22.21 % | 348.490 K 3.34 % | 337.215 K 4.41 % | 322.963 K 122.15 % | 145.382 K 42.38 % | 102.107 K 4.63 % | 97.590 K |
| Total current liabilities | 3.911 M -20.98 % | 4.950 M 19.99 % | 4.125 M 61.61 % | 2.553 M 20.70 % | 2.115 M 140.58 % | 879.052 K 65.61 % | 530.786 K |
| Total liabilities | 4.784 M -20.67 % | 6.031 M 15.54 % | 5.220 M 25.25 % | 4.168 M 22.49 % | 3.402 M 206.48 % | 1.110 M -37.01 % | 1.763 M |
| Other non current assets | 32.109 K -38.15 % | 51.911 K 7.42 % | 48.324 K -9.49 % | 53.390 K -16.34 % | 63.817 K 96.29 % | 32.511 K 190.04 % | 11.209 K |
| Long term investments | 31.695 K | 0.000 -100.00 % | 1.941 M 6 107.00 % | 31.279 K | 0.000 -100.00 % | 10.380 K | 0.000 |
| Intangible assets | 134.268 K -30.57 % | 193.375 K -9.62 % | 213.967 K 5.61 % | 202.609 K | 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 | 134.268 K -30.57 % | 193.375 K -9.62 % | 213.967 K 5.61 % | 202.609 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 323.334 K -44.75 % | 585.177 K -27.25 % | 804.312 K -20.13 % | 1.007 M 82.20 % | 552.713 K 151.98 % | 219.348 K -28.27 % | 305.787 K |
| Total non current assets | 521.406 K -37.22 % | 830.463 K -72.39 % | 3.008 M 138.17 % | 1.263 M 104.86 % | 616.530 K 135.10 % | 262.239 K -17.27 % | 316.996 K |
| Other current assets | 450.852 K -39.21 % | 741.638 K -12.63 % | 848.854 K 31.42 % | 645.923 K -56.54 % | 1.486 M 2 883.96 % | 49.812 K -46.98 % | 93.944 K |
| Short term investments | 0.000 -100.00 % | 5.000 M -61.02 % | 12.827 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.386 M -11.95 % | 11.795 M 61.32 % | 7.312 M -80.17 % | 36.881 M 392.21 % | 7.493 M 2 370.30 % | 303.320 K -24.30 % | 400.694 K |
| Cash and short term investments | 10.386 M -38.16 % | 16.795 M -16.60 % | 20.139 M -45.40 % | 36.881 M 392.21 % | 7.493 M 2 370.30 % | 303.320 K -24.30 % | 400.694 K |
| Total current assets | 11.602 M -34.74 % | 17.779 M -15.71 % | 21.091 M -44.09 % | 37.722 M 319.70 % | 8.988 M 2 157.98 % | 398.047 K -19.53 % | 494.638 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 765.763 K 215.68 % | 242.577 K 133.52 % | 103.877 K -46.85 % | 195.448 K 2 186.48 % | 8.548 K -80.97 % | 44.915 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -31.279 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 946.259 K -28.26 % | 1.319 M -18.89 % | 1.626 M 190.13 % | 560.479 K -41.71 % | 961.516 K 522.58 % | 154.441 K 3.42 % | 149.333 K |
| Tax payables | 0.000 -100.00 % | 48.965 K -54.37 % | 107.311 K 28 139.74 % | 380.000 | 0.000 -100.00 % | 3.702 K | 0.000 |
| Deferred revenue non current | 47.441 K -49.95 % | 94.786 K | 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 | 214.511 K -53.32 % | 459.548 K -31.50 % | 670.864 K -26.62 % | 914.190 K 74.77 % | 523.080 K 429.20 % | 98.843 K -66.89 % | 298.541 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 319.19 % | 99.000 | 0.000 |
| Other total stockholders equity | 88.779 M 21.43 % | 73.113 M 27.47 % | 57.359 M 2.73 % | 55.832 M 317.01 % | 13.389 M 333.55 % | 3.088 M 897.73 % | 309.517 K |
| 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 | 12.124 M -34.85 % | 18.609 M -22.78 % | 24.099 M -38.18 % | 38.985 M 305.91 % | 9.604 M 1 354.58 % | 660.286 K -18.65 % | 811.634 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.390 M -26.66 % | 3.259 M 113.51 % | 1.526 M 81.85 % | 839.371 K 928.14 % | 81.640 K | 0.000 | 0.000 |
| Change in working capital | -1.080 M -344.30 % | 442.230 K -70.81 % | 1.515 M 559.35 % | -329.784 K -238.85 % | 237.504 K -23.94 % | 312.261 K -2.18 % | 319.234 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 3.631 K 105.73 % | -63.354 K -192.63 % | -21.650 K -159.22 % | -8.352 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 274.889 K 142.74 % | -643.164 K -160.29 % | 1.067 M 304.59 % | -521.394 K -231.82 % | 395.543 K 7 643.60 % | 5.108 K -95.66 % | 117.686 K |
| Other working capital | -1.355 M -224.87 % | 1.085 M 144.17 % | 444.520 K 74.35 % | 254.964 K 286.94 % | -136.389 K -143.23 % | 315.505 K 56.54 % | 201.548 K |
| Other non cash items | 143.523 K 137.45 % | -383.188 K -85.24 % | -206.861 K -120.69 % | 999.865 K 11 380.82 % | 8.709 K -13.81 % | 10.104 K -75.39 % | 41.051 K |
| Net cash provided by operating activities | -18.874 M -0.04 % | -18.866 M -28.41 % | -14.692 M -18.81 % | -12.366 M -281.63 % | -3.240 M -73.41 % | -1.869 M -150.97 % | -744.514 K |
| Investments in property plant and equipment | -22.493 K -46.46 % | -15.358 K 87.09 % | -118.953 K -26.26 % | -94.212 K -352.38 % | -20.826 K -51.76 % | -13.723 K -71.82 % | -7.987 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.956 M 88.97 % | -17.735 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.000 M -59.00 % | 12.194 M 295.99 % | 3.079 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.978 M -51.31 % | 10.223 M 169.19 % | -14.775 M -15 582.52 % | -94.212 K -352.38 % | -20.826 K -51.76 % | -13.723 K -71.82 % | -7.987 K |
| Debt repayment | -90.879 K -2.03 % | -89.067 K -13.07 % | -78.774 K -258.86 % | -21.951 K -102.97 % | 738.282 K | 0.000 -100.00 % | 983.778 K |
| Common stock issued | 13.212 M 3.79 % | 12.730 M | 0.000 -100.00 % | 42.630 M 24 084 644.63 % | 177.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -109.356 K | 0.000 | 0.000 100.00 % | -841.272 K -108.63 % | 9.749 M 456.59 % | 1.751 M | 0.000 |
| Net cash used provided by financing activities | 13.012 M 2.93 % | 12.641 M 16 147.61 % | -78.774 K -100.19 % | 41.767 M 298.27 % | 10.487 M 498.75 % | 1.751 M 78.04 % | 983.778 K |
| Effect of forex changes on cash | -527.168 K -207.94 % | 488.404 K 2 152.38 % | -23.797 K -123.61 % | 100.778 K 385.35 % | -35.317 K -205.22 % | 33.564 K 408.01 % | 6.607 K |
| Net change in cash | -1.411 M -131.46 % | 4.487 M 115.17 % | -29.570 M -200.55 % | 29.408 M 308.97 % | 7.191 M 7 498.55 % | -97.189 K -140.86 % | 237.884 K |
| Cash at beginning of period | 11.829 M 61.10 % | 7.342 M -80.11 % | 36.912 M 391.88 % | 7.504 M 2 292.18 % | 313.700 K -23.65 % | 410.889 K 137.50 % | 173.005 K |
| Cash at end of period | 10.418 M -11.93 % | 11.829 M 61.10 % | 7.342 M -80.11 % | 36.912 M 391.88 % | 7.504 M 2 292.18 % | 313.700 K -23.65 % | 410.889 K |
| Operating cash flow | -18.874 M -0.04 % | -18.866 M -28.41 % | -14.692 M -18.81 % | -12.366 M -281.63 % | -3.240 M -73.41 % | -1.869 M -150.97 % | -744.514 K |
| Capital expenditure | -22.493 K -46.46 % | -15.358 K 87.09 % | -118.953 K -26.26 % | -94.212 K -352.38 % | -20.826 K -51.76 % | -13.723 K -71.82 % | -7.987 K |
| Free CashFlow | -18.896 M -0.08 % | -18.881 M -27.48 % | -14.811 M -18.87 % | -12.460 M -282.08 % | -3.261 M -73.26 % | -1.882 M -150.13 % | -752.501 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.180 K | 0.000 | 0.000 -100.00 % | 95.102 K 153.35 % | 37.538 K 3.29 % | 36.341 K 127.54 % | 15.971 K -80.43 % | 81.617 K 1 449.00 % | 5.269 K -42.35 % | 9.139 K 36.48 % | 6.696 K 5.07 % | 6.373 K -4.50 % | 6.673 K | 0.000 -100.00 % | 10.325 K 0.00 % | 10.325 K 0.00 % | 10.325 K 100.41 % | 5.152 K 0.00 % | 5.152 K 0.00 % | 5.152 K |
| Net income | -5.284 M 9.03 % | -5.809 M -28.23 % | -4.530 M -20.22 % | -3.768 M 15.99 % | -4.486 M 44.91 % | -8.143 M -102.86 % | -4.014 M 15.02 % | -4.724 M -0.12 % | -4.718 M 38.63 % | -7.688 M -49.65 % | -5.137 M -9.90 % | -4.674 M -2.55 % | -4.558 M 10.37 % | -5.085 M -55.39 % | -3.273 M -1.64 % | -3.220 M 30.96 % | -4.664 M -31.12 % | -3.557 M -45.14 % | -2.450 M -48.00 % | -1.656 M -108.43 % | -794.371 K -46.20 % | -543.362 K 7.00 % | -584.268 K 17.66 % | -709.576 K -29.40 % | -548.361 K 0.00 % | -548.361 K 0.00 % | -548.361 K -98.40 % | -276.385 K 0.00 % | -276.385 K 0.00 % | -276.385 K |
| Income before tax | -4.735 M 16.46 % | -5.668 M -27.96 % | -4.430 M -35.73 % | -3.263 M 27.07 % | -4.475 M 45.04 % | -8.142 M -103.84 % | -3.994 M 15.19 % | -4.709 M -0.27 % | -4.697 M 38.70 % | -7.661 M -49.62 % | -5.121 M -11.41 % | -4.596 M -0.93 % | -4.554 M 10.29 % | -5.076 M -55.19 % | -3.271 M -1.33 % | -3.228 M 30.70 % | -4.658 M -31.11 % | -3.553 M -45.20 % | -2.447 M -47.67 % | -1.657 M -108.83 % | -793.486 K -47.26 % | -538.839 K 7.56 % | -582.921 K 17.64 % | -707.799 K -29.50 % | -546.582 K 0.00 % | -546.582 K 0.00 % | -546.582 K -99.53 % | -273.939 K 0.00 % | -273.939 K 0.00 % | -273.939 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -92.80 | 0.00 | 0.00 100.00 % | -53.38 38.74 % | -87.14 1.91 % | -88.83 69.55 % | -291.68 -570.02 % | -43.53 90.63 % | -464.41 -156.13 % | -181.32 -53.01 % | -118.50 -40.16 % | -84.55 3.21 % | -87.36 | 0.00 100.00 % | -52.94 0.00 % | -52.94 0.00 % | -52.94 0.44 % | -53.17 0.00 % | -53.17 0.00 % | -53.17 |
| EBITDA | -4.712 M 7.33 % | -5.085 M -16.52 % | -4.364 M -34.61 % | -3.242 M 27.13 % | -4.449 M 45.58 % | -8.175 M -87.02 % | -4.371 M 6.71 % | -4.686 M 3.93 % | -4.877 M 36.83 % | -7.721 M -47.87 % | -5.222 M -14.05 % | -4.578 M 3.52 % | -4.745 M 8.24 % | -5.171 M -57.65 % | -3.280 M -2.05 % | -3.214 M 30.60 % | -4.632 M -31.87 % | -3.512 M -42.58 % | -2.464 M -52.75 % | -1.613 M -97.48 % | -816.708 K -54.04 % | -530.189 K -3.93 % | -510.159 K 26.49 % | -693.960 K -27.11 % | -545.940 K 0.00 % | -545.940 K 0.00 % | -545.940 K -99.43 % | -273.755 K 0.00 % | -273.755 K 0.00 % | -273.755 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -93.10 | 0.00 | 0.00 100.00 % | -53.47 38.66 % | -87.18 1.60 % | -88.60 69.66 % | -292.00 -570.07 % | -43.58 90.63 % | -465.07 -156.71 % | -181.17 -52.71 % | -118.63 -39.14 % | -85.26 2.62 % | -87.56 | 0.00 100.00 % | -53.11 0.00 % | -53.11 0.00 % | -53.11 1.00 % | -53.65 0.00 % | -53.65 0.00 % | -53.65 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -94.63 | 0.00 | 0.00 100.00 % | -54.38 37.77 % | -87.39 1.20 % | -88.45 69.50 % | -290.01 -573.90 % | -43.04 90.80 % | -467.55 -164.94 % | -176.47 -44.69 % | -121.97 -46.61 % | -83.19 -8.82 % | -76.45 | 0.00 100.00 % | -52.88 0.00 % | -52.88 0.00 % | -52.88 0.49 % | -53.14 0.00 % | -53.14 0.00 % | -53.14 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.95 | 0.00 | 0.00 100.00 % | -26.15 35.37 % | -40.46 -2.39 % | -39.52 74.35 % | -154.08 -634.59 % | -20.97 -2 197.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 34.998 M 15.35 % | 30.342 M 5.77 % | 28.685 M 5.72 % | 27.133 M 2.26 % | 26.532 M 38.07 % | 19.216 M 6.88 % | 17.979 M 10.94 % | 16.207 M 27.60 % | 12.701 M 2.54 % | 12.387 M 3.79 % | 11.935 M 0.44 % | 11.883 M 0.00 % | 11.883 M 0.00 % | 11.883 M 0.00 % | 11.883 M 16.90 % | 10.165 M -14.41 % | 11.877 M 0.00 % | 11.876 M 2.35 % | 11.604 M 2.41 % | 11.331 M 11.92 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 107.94 % | 4.869 M 0.00 % | 4.869 M 0.00 % | 4.869 M 0.00 % | 4.869 M 0.00 % | 4.869 M 0.00 % | 4.869 M |
| Weighted average shs out | 34.998 M 15.35 % | 30.342 M 5.77 % | 28.685 M 5.72 % | 27.133 M 2.26 % | 26.532 M 38.07 % | 19.216 M 6.88 % | 17.979 M 10.94 % | 16.207 M 27.60 % | 12.701 M 2.54 % | 12.387 M 3.79 % | 11.935 M 0.44 % | 11.883 M 0.00 % | 11.883 M 0.48 % | 11.827 M -0.48 % | 11.883 M 16.90 % | 10.165 M -14.41 % | 11.877 M 0.00 % | 11.876 M 2.35 % | 11.604 M 2.41 % | 11.331 M 11.92 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 107.94 % | 4.869 M 0.00 % | 4.869 M 0.00 % | 4.869 M 0.00 % | 4.869 M 0.00 % | 4.869 M 0.00 % | 4.869 M |
| EPS diluted | -0.15 20.53 % | -0.19 -18.75 % | -0.16 -14.29 % | -0.14 17.65 % | -0.17 59.52 % | -0.42 -90.91 % | -0.22 24.14 % | -0.29 21.62 % | -0.37 40.32 % | -0.62 -44.19 % | -0.43 -10.26 % | -0.39 -2.63 % | -0.38 11.63 % | -0.43 -53.57 % | -0.28 12.50 % | -0.32 17.95 % | -0.39 -30.00 % | -0.30 -42.86 % | -0.21 -40.00 % | -0.15 -91.08 % | -0.08 -46.18 % | -0.05 6.93 % | -0.06 17.69 % | -0.07 36.27 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 -93.66 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 |
| Earnings per share | -0.15 20.53 % | -0.19 -18.75 % | -0.16 -14.29 % | -0.14 17.65 % | -0.17 59.52 % | -0.42 -90.91 % | -0.22 24.14 % | -0.29 21.62 % | -0.37 40.32 % | -0.62 -44.19 % | -0.43 -10.26 % | -0.39 -2.63 % | -0.38 11.63 % | -0.43 -53.57 % | -0.28 12.50 % | -0.32 17.95 % | -0.39 -30.00 % | -0.30 -42.86 % | -0.21 -40.00 % | -0.15 -91.08 % | -0.08 -46.18 % | -0.05 6.93 % | -0.06 17.69 % | -0.07 36.27 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 -93.66 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 |
| Gross profit | -22.817 K 99.16 % | -2.722 M -22.46 % | -2.223 M -10 333.66 % | -21.307 K 92.26 % | -275.408 K 93.74 % | -4.403 M -78.16 % | -2.471 M -10 375.82 % | -23.589 K 90.58 % | -250.462 K -2.48 % | -244.393 K 90.95 % | -2.701 M -14 815.07 % | -18.110 K 99.08 % | -1.965 M 21.00 % | -2.487 M -63.74 % | -1.519 M -5.76 % | -1.436 M 41.64 % | -2.461 M -43.75 % | -1.712 M -32 589.87 % | 5.269 K -42.35 % | 9.139 K 36.48 % | 6.696 K 5.07 % | 6.373 K -4.50 % | 6.673 K | 0.000 -100.00 % | 10.325 K 0.00 % | 10.325 K 0.00 % | 10.325 K 100.41 % | 5.152 K 0.00 % | 5.152 K 0.00 % | 5.152 K |
| Income tax expense | 549.288 K 289.00 % | 141.205 K 40.49 % | 100.509 K -80.09 % | 504.738 K 4 491.03 % | 10.994 K 809.35 % | 1.209 K -93.92 % | 19.874 K 37.04 % | 14.502 K -32.41 % | 21.456 K -19.30 % | 26.589 K 58.95 % | 16.728 K -78.58 % | 78.105 K 1 829.47 % | 4.048 K -55.74 % | 9.146 K 445.38 % | 1.677 K 120.34 % | -8.244 K -261.20 % | 5.114 K 39.73 % | 3.660 K 5.20 % | 3.479 K 354.31 % | -1.368 K -254.58 % | 885.000 -80.43 % | 4.523 K 235.78 % | 1.347 K -24.20 % | 1.777 K -0.08 % | 1.779 K 0.00 % | 1.779 K 0.00 % | 1.779 K -27.26 % | 2.445 K 0.00 % | 2.445 K 0.00 % | 2.445 K |
| Cost of revenue | 22.817 K -99.16 % | 2.722 M 22.46 % | 2.223 M 10 333.66 % | 21.307 K -92.26 % | 275.408 K -93.74 % | 4.403 M 78.16 % | 2.471 M 10 375.82 % | 23.589 K -90.58 % | 250.462 K 2.48 % | 244.393 K -91.13 % | 2.756 M 15 119.77 % | 18.110 K -99.08 % | 1.965 M -23.91 % | 2.582 M 65.91 % | 1.556 M 5.70 % | 1.472 M -40.55 % | 2.477 M 38.09 % | 1.794 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 |
| General and administrative expenses | 0.000 -100.00 % | 2.321 M 10.33 % | 2.103 M | 0.000 -100.00 % | 1.837 M -50.60 % | 3.719 M 101.69 % | 1.844 M | 0.000 -100.00 % | 2.518 M -32.74 % | 3.743 M 51.66 % | 2.468 M | 0.000 -100.00 % | 2.786 M 3.60 % | 2.689 M 51.33 % | 1.777 M -0.14 % | 1.780 M -18.62 % | 2.187 M 20.79 % | 1.810 M 72.29 % | 1.051 M 61.85 % | 649.162 K 62.97 % | 398.320 K 298.44 % | 99.970 K -1.68 % | 101.674 K -54.13 % | 221.633 K 59.69 % | 138.791 K 0.00 % | 138.791 K 0.00 % | 138.791 K 150.02 % | 55.511 K 0.00 % | 55.511 K 0.00 % | 55.511 K |
| Selling and marketing expenses | 0.000 -100.00 % | 51.433 K 8.39 % | 47.452 K | 0.000 | 0.000 -100.00 % | 63.244 K -2.27 % | 64.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.601 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.337 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 |
| Other expenses | 0.000 100.00 % | -3.316 M -36.60 % | -2.427 M | 0.000 100.00 % | -593.019 K 87.22 % | -4.640 M -71.04 % | -2.713 M | 0.000 100.00 % | -400.397 K -32.52 % | -302.131 K 89.18 % | -2.791 M | 0.000 100.00 % | -1.998 M 23.61 % | -2.616 M -63.62 % | -1.599 M -5.05 % | -1.522 M 39.90 % | -2.532 M -37.19 % | -1.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.998 K 94.77 % | -1.071 M 0.00 % | -1.071 M 0.00 % | -1.071 M -104.15 % | -524.464 K 0.00 % | -524.464 K 0.00 % | -524.464 K |
| Operating expenses | 4.763 M 101.20 % | 2.367 M 10.29 % | 2.146 M -35.15 % | 3.310 M -20.89 % | 4.184 M 10.67 % | 3.780 M 98.27 % | 1.907 M -56.51 % | 4.384 M -5.41 % | 4.635 M -38.10 % | 7.487 M 196.07 % | 2.529 M -44.34 % | 4.543 M 63.06 % | 2.786 M 3.60 % | 2.689 M 51.97 % | 1.770 M -0.17 % | 1.773 M -18.51 % | 2.175 M 20.66 % | 1.803 M -27.08 % | 2.472 M 52.16 % | 1.625 M 96.76 % | 825.785 K 53.25 % | 538.838 K 3.84 % | 518.933 K -25.32 % | 694.885 K 229.80 % | -535.353 K 0.00 % | -535.353 K 0.00 % | -535.353 K -104.15 % | -262.231 K 0.00 % | -262.231 K 0.00 % | -262.231 K |
| Cost and expenses | 4.786 M -5.97 % | 5.090 M 16.48 % | 4.369 M 31.17 % | 3.331 M -25.29 % | 4.459 M -45.51 % | 8.183 M 86.92 % | 4.378 M -0.67 % | 4.407 M -9.78 % | 4.885 M -36.81 % | 7.731 M 46.29 % | 5.285 M 15.87 % | 4.561 M -3.99 % | 4.751 M -9.87 % | 5.271 M 58.49 % | 3.326 M 2.49 % | 3.245 M -30.24 % | 4.652 M 29.36 % | 3.596 M 45.47 % | 2.472 M 52.16 % | 1.625 M 96.76 % | 825.785 K 53.25 % | 538.838 K 3.84 % | 518.933 K -25.32 % | 694.885 K 29.80 % | 535.352 K 0.00 % | 535.352 K 0.00 % | 535.352 K 104.15 % | 262.231 K 0.00 % | 262.231 K 0.00 % | 262.231 K |
| Research and development expenses | 2.840 M -14.24 % | 3.311 M 36.65 % | 2.423 M 99.44 % | 1.215 M -58.67 % | 2.939 M -36.63 % | 4.638 M 71.09 % | 2.711 M 14.62 % | 2.365 M -6.05 % | 2.517 M -37.78 % | 4.046 M 44.94 % | 2.791 M 23.17 % | 2.266 M 13.41 % | 1.998 M -23.61 % | 2.616 M 64.39 % | 1.591 M 5.83 % | 1.503 M -40.35 % | 2.521 M 37.14 % | 1.838 M 29.30 % | 1.422 M 45.70 % | 975.612 K 128.23 % | 427.465 K -2.60 % | 438.868 K 5.18 % | 417.259 K -21.16 % | 529.250 K 33.46 % | 396.561 K 0.00 % | 396.561 K 0.00 % | 396.561 K 91.83 % | 206.720 K 0.00 % | 206.720 K 0.00 % | 206.720 K |
| Selling general and administrative expenses | 1.923 M -18.92 % | 2.372 M 10.29 % | 2.151 M 2.67 % | 2.095 M 14.03 % | 1.837 M -51.42 % | 3.782 M 98.16 % | 1.909 M -5.44 % | 2.018 M -19.82 % | 2.518 M -32.74 % | 3.743 M 48.03 % | 2.529 M 11.05 % | 2.277 M -18.28 % | 2.786 M 3.60 % | 2.689 M 51.33 % | 1.777 M -0.77 % | 1.791 M -18.10 % | 2.187 M 20.79 % | 1.810 M 72.29 % | 1.051 M 61.85 % | 649.162 K 62.97 % | 398.320 K 298.44 % | 99.970 K -1.68 % | 101.674 K -54.13 % | 221.633 K 59.69 % | 138.791 K 0.00 % | 138.791 K 0.00 % | 138.791 K 150.02 % | 55.511 K 0.00 % | 55.511 K 0.00 % | 55.511 K |
| Interest income | 78.074 K 83.41 % | 42.568 K 5.33 % | 40.413 K -22.07 % | 51.857 K -50.80 % | 105.405 K 24.69 % | 84.531 K -26.69 % | 115.303 K 8.50 % | 106.270 K 0.25 % | 106.000 K -18.42 % | 129.929 K -14.54 % | 152.035 K -7.17 % | 163.777 K 6.81 % | 153.332 K 155.98 % | 59.899 K | 0.000 -100.00 % | 267.000 -94.57 % | 4.918 K -16.66 % | 5.901 K 319.11 % | 1.408 K -79.58 % | 6.895 K 98 400.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 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 % | 1.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 K -13.17 % | 1.747 K 73.31 % | 1.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.817 K 144.61 % | 9.328 K -3.44 % | 9.660 K -54.66 % | 21.307 K 120.96 % | 9.643 K 0.52 % | 9.593 K 12.49 % | 8.528 K -63.85 % | 23.589 K 214.14 % | 7.509 K -26.66 % | 10.239 K 24.23 % | 8.242 K -54.49 % | 18.110 K 210.74 % | 5.828 K 16.07 % | 5.021 K -38.84 % | 8.209 K 41.83 % | 5.788 K 39.98 % | 4.135 K 91.61 % | 2.158 K -36.59 % | 3.403 K 20.08 % | 2.834 K 19.03 % | 2.381 K 4.61 % | 2.276 K 8.33 % | 2.101 K 127.14 % | 925.000 43.91 % | 642.750 0.00 % | 642.750 0.00 % | 642.750 246.96 % | 185.250 0.00 % | 185.250 0.00 % | 185.250 |
| Operating income | -4.786 M 5.97 % | -5.090 M -16.48 % | -4.369 M -31.17 % | -3.331 M 25.29 % | -4.459 M 45.51 % | -8.183 M -86.92 % | -4.378 M 0.67 % | -4.407 M 9.78 % | -4.885 M 36.81 % | -7.731 M -47.83 % | -5.230 M -14.66 % | -4.561 M 3.99 % | -4.751 M 8.22 % | -5.176 M -57.41 % | -3.288 M -2.48 % | -3.209 M 30.78 % | -4.636 M -31.91 % | -3.515 M -42.47 % | -2.467 M -52.69 % | -1.616 M -97.25 % | -819.089 K -53.83 % | -532.465 K -3.94 % | -512.260 K 26.28 % | -694.885 K -32.35 % | -525.027 K 0.00 % | -525.027 K 0.00 % | -525.027 K -104.23 % | -257.080 K 0.00 % | -257.080 K 0.00 % | -257.080 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -94.78 | 0.00 | 0.00 100.00 % | -54.43 37.87 % | -87.60 0.78 % | -88.30 69.58 % | -290.27 -574.08 % | -43.06 90.80 % | -468.19 -164.84 % | -176.78 -44.52 % | -122.33 -46.41 % | -83.55 -8.84 % | -76.77 | 0.00 100.00 % | -50.85 0.00 % | -50.85 0.00 % | -50.85 -1.91 % | -49.90 0.00 % | -49.90 0.00 % | -49.90 |
| Total other income expenses net | 50.692 K 108.76 % | -578.356 K -861.16 % | -60.173 K -188.99 % | 67.615 K 529.74 % | -15.734 K -138.42 % | 40.955 K -89.32 % | 383.380 K 226.85 % | -302.237 K -260.60 % | 188.198 K 169.88 % | 69.734 K -36.14 % | 109.193 K 410.54 % | -35.162 K -117.86 % | 196.823 K 96.60 % | 100.111 K 471.70 % | 17.511 K 190.23 % | -19.408 K 13.72 % | -22.494 K 41.53 % | -38.470 K -292.86 % | 19.947 K 148.16 % | -41.414 K -261.75 % | 25.603 K 501.68 % | -6.374 K 90.98 % | -70.661 K -447.17 % | -12.914 K 40.09 % | -21.556 K 0.00 % | -21.556 K 0.00 % | -21.556 K -27.85 % | -16.860 K 0.00 % | -16.860 K 0.00 % | -16.860 K |
| 2025-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-09-30 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.626 M -43.45 % | -6.013 M 28.95 % | -8.463 M 13.04 % | -9.733 M 13.72 % | -11.280 M 30.06 % | -16.129 M -65.40 % | -9.751 M 9.44 % | -10.768 M -232.98 % | -3.234 M 37.52 % | -5.176 M -8.23 % | -4.782 M 20.79 % | -6.037 M 37.18 % | -9.611 M 25.61 % | -12.919 M 60.66 % | -32.843 M 6.89 % | -35.272 M 10.76 % | -39.526 M 5.10 % | -41.649 M 8.21 % | -45.372 M -628.10 % | -6.232 M 26.14 % | -8.436 M -2 881.38 % | 303.319 K 396.30 % | -102.370 K -299.99 % | -25.593 K 0.00 % | -25.593 K 0.00 % | -25.593 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 31.695 K | 0.000 -100.00 % | 31.802 K -98.43 % | 2.019 M -59.88 % | 5.034 M -36.76 % | 7.960 M -19.37 % | 9.873 M -23.15 % | 12.847 M -13.01 % | 14.768 M 0.01 % | 14.767 M -0.61 % | 14.858 M | 0.000 -100.00 % | 31.279 K 1.33 % | 30.868 K -0.75 % | 31.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.639 K 5 744.31 % | 10.380 K | 0.000 | 0.000 | 0.000 |
| Total debt | 180.936 K -73.42 % | 680.638 K 12.16 % | 606.860 K -7.07 % | 653.015 K -15.13 % | 769.413 K -4.72 % | 807.570 K -9.22 % | 889.618 K -13.41 % | 1.027 M -1.10 % | 1.039 M -9.20 % | 1.144 M -5.12 % | 1.206 M -5.36 % | 1.274 M 0.41 % | 1.269 M -8.50 % | 1.387 M -7.25 % | 1.495 M -7.03 % | 1.608 M 10.66 % | 1.454 M -4.64 % | 1.524 M 24.79 % | 1.222 M -3.16 % | 1.261 M 51.66 % | 831.684 K | 0.000 -100.00 % | 200.950 K 300.00 % | 50.237 K 0.00 % | 50.237 K 0.00 % | 50.237 K |
| Accumulated other comprehensive income loss | 563.221 K -3.57 % | 584.083 K 587.28 % | -119.865 K 51.58 % | -247.549 K -201.95 % | 242.810 K 1 848.40 % | 12.462 K -43.00 % | 21.863 K -91.16 % | 247.241 K 172.71 % | 90.660 K -32.51 % | 134.323 K 39.47 % | 96.310 K 170.33 % | 35.627 K 112.00 % | -296.900 K -103.96 % | -145.568 K -27.35 % | -114.302 K -26.10 % | -90.645 K 19.12 % | -112.078 K 31.71 % | -164.118 K -4.63 % | -156.861 K -2.73 % | -152.698 K -45.65 % | -104.836 K 76.70 % | -449.955 K -454.38 % | -81.163 K -9 702.29 % | -828.000 0.00 % | -828.000 0.00 % | -828.000 |
| Retained earnings | -81.195 M 11.30 % | -91.534 M -6.78 % | -85.725 M -5.58 % | -81.195 M -4.87 % | -77.427 M -6.15 % | -72.941 M -12.57 % | -64.798 M -6.60 % | -60.784 M -8.43 % | -56.060 M -9.19 % | -51.341 M -17.61 % | -43.654 M -13.34 % | -38.516 M -13.81 % | -33.842 M -15.57 % | -29.284 M -21.02 % | -24.198 M -15.64 % | -20.925 M -18.19 % | -17.706 M -35.76 % | -13.042 M -37.50 % | -9.485 M -34.83 % | -7.035 M -30.78 % | -5.379 M | 0.000 100.00 % | -3.457 M -300.00 % | -864.292 K 0.00 % | -864.292 K 0.00 % | -864.292 K |
| Common stock | 3.599 K 16.93 % | 3.078 K 7.06 % | 2.875 K 5.97 % | 2.713 K 4.51 % | 2.596 K 3.10 % | 2.518 K 39.50 % | 1.805 K 11.35 % | 1.621 K 26.84 % | 1.278 K 1.19 % | 1.263 K 4.47 % | 1.209 K 1.68 % | 1.189 K 0.00 % | 1.189 K 0.00 % | 1.189 K 0.00 % | 1.189 K 0.00 % | 1.189 K 0.08 % | 1.188 K 0.00 % | 1.188 K 0.00 % | 1.188 K 235.59 % | 354.000 -11.94 % | 402.000 | 0.000 -100.00 % | 225.000 300.00 % | 56.250 0.00 % | 56.250 0.00 % | 56.250 |
| Total equity | 5.909 M 59.89 % | 3.696 M -36.05 % | 5.780 M -21.25 % | 7.340 M -17.62 % | 8.909 M -24.40 % | 11.785 M 36.36 % | 8.642 M -31.29 % | 12.578 M 71.58 % | 7.331 M -33.91 % | 11.093 M -26.73 % | 15.139 M -19.81 % | 18.880 M -16.69 % | 22.663 M -16.12 % | 27.017 M -15.12 % | 31.828 M -8.59 % | 34.818 M -7.27 % | 37.545 M -9.29 % | 41.389 M -6.92 % | 44.464 M 616.93 % | 6.202 M -20.77 % | 7.828 M 1 840.14 % | -449.856 K 0.00 % | -449.856 K -300.00 % | -112.464 K 0.00 % | -112.464 K 0.00 % | -112.464 K |
| Other non current liabilities | 826.622 K 58.15 % | 522.676 K 11.01 % | 470.856 K 6.14 % | 443.623 K 37.23 % | 323.266 K 8.32 % | 298.428 K 2.03 % | 292.486 K -4.87 % | 307.454 K 91.55 % | 160.512 K -7.85 % | 174.185 K 5.84 % | 164.568 K 4.43 % | 157.580 K -58.29 % | 377.782 K 0.40 % | 376.295 K 2.41 % | 367.434 K 11.53 % | 329.458 K 35.24 % | 243.612 K 3.36 % | 235.690 K 21.20 % | 194.465 K 13.35 % | 171.558 K 24.07 % | 138.277 K | 0.000 -100.00 % | 132.247 K 128.91 % | 57.772 K 0.00 % | 57.772 K 0.00 % | 57.772 K |
| Long term debt | 65.026 K -84.45 % | 418.210 K 21.20 % | 345.065 K -9.65 % | 381.925 K -19.14 % | 472.352 K -7.32 % | 509.673 K -11.24 % | 574.201 K -15.42 % | 678.908 K -2.79 % | 698.398 K -12.34 % | 796.709 K -7.81 % | 864.218 K -7.77 % | 937.042 K -1.65 % | 952.783 K -12.35 % | 1.087 M -8.37 % | 1.186 M -7.72 % | 1.286 M 7.43 % | 1.197 M -6.34 % | 1.278 M 21.00 % | 1.056 M -5.39 % | 1.116 M 42.19 % | 784.836 K | 0.000 -100.00 % | 98.843 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 891.648 K -5.23 % | 940.886 K 15.32 % | 815.921 K -6.54 % | 872.989 K 1.34 % | 861.487 K -3.04 % | 888.465 K -4.57 % | 930.987 K -13.89 % | 1.081 M 7.76 % | 1.003 M -36.50 % | 1.580 M 53.57 % | 1.029 M -6.01 % | 1.095 M -17.73 % | 1.331 M -9.07 % | 1.463 M -5.82 % | 1.554 M -3.79 % | 1.615 M 12.13 % | 1.440 M -4.83 % | 1.513 M 21.03 % | 1.250 M -2.89 % | 1.288 M 39.48 % | 923.113 K | 0.000 -100.00 % | 231.090 K 300.00 % | 57.772 K 0.00 % | 57.772 K 0.00 % | 57.772 K |
| Other current liabilities | 2.466 M 11.01 % | 2.222 M -15.05 % | 2.615 M 7.10 % | 2.442 M -1.99 % | 2.491 M -27.12 % | 3.419 M 44.31 % | 2.369 M 12.19 % | 2.111 M -19.51 % | 2.623 M -14.34 % | 3.063 M 23.54 % | 2.479 M 23.98 % | 1.999 M -31.74 % | 2.929 M 41.44 % | 2.071 M 15.73 % | 1.789 M 27.62 % | 1.402 M -36.05 % | 2.193 M 158.45 % | 848.343 K -33.69 % | 1.279 M 26.92 % | 1.008 M 81.71 % | 554.707 K | 0.000 -100.00 % | 250.005 K 181.05 % | 88.953 K 0.00 % | 88.953 K 0.00 % | 88.953 K |
| Deferred revenue | 11.293 K | 0.000 | 0.000 -100.00 % | 252.211 K -64.38 % | 708.027 K -0.28 % | 710.000 K -22.38 % | 914.759 K -18.48 % | 1.122 M -17.10 % | 1.354 M 26.60 % | 1.069 M | 0.000 -100.00 % | 55.180 K 0.00 % | 55.180 K -31.20 % | 80.198 K | 0.000 -100.00 % | 266.504 K -18.67 % | 327.690 K -11.56 % | 370.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.797 K 300.00 % | 92.199 K 0.00 % | 92.199 K 0.00 % | 92.199 K |
| Short term debt | 115.910 K -55.83 % | 262.428 K 0.24 % | 261.795 K -3.43 % | 271.090 K -8.74 % | 297.061 K -0.28 % | 297.897 K -5.55 % | 315.417 K -9.49 % | 348.490 K 2.36 % | 340.445 K -2.01 % | 347.434 K 1.68 % | 341.707 K 1.33 % | 337.215 K 6.64 % | 316.231 K 5.44 % | 299.927 K -2.96 % | 309.091 K -4.30 % | 322.963 K 25.71 % | 256.916 K 4.11 % | 246.780 K 48.93 % | 165.706 K 13.98 % | 145.382 K 210.33 % | 46.848 K | 0.000 -100.00 % | 102.107 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.171 M -19.75 % | 5.197 M 3.35 % | 5.028 M 28.56 % | 3.911 M -14.87 % | 4.595 M -29.56 % | 6.523 M 30.35 % | 5.004 M 1.09 % | 4.950 M -14.11 % | 5.763 M 3.14 % | 5.588 M 8.40 % | 5.155 M 24.96 % | 4.125 M -4.78 % | 4.332 M 27.04 % | 3.410 M -19.14 % | 4.217 M 65.21 % | 2.553 M -28.64 % | 3.577 M 45.95 % | 2.451 M 5.34 % | 2.327 M 10.02 % | 2.115 M 142.57 % | 871.828 K | 0.000 -100.00 % | 879.052 K 300.00 % | 219.763 K 0.00 % | 219.763 K 0.00 % | 219.763 K |
| Total liabilities | 5.062 M -17.53 % | 6.138 M 5.02 % | 5.844 M 22.16 % | 4.784 M -12.32 % | 5.456 M -26.38 % | 7.411 M 24.87 % | 5.935 M -1.59 % | 6.031 M -10.87 % | 6.767 M -5.60 % | 7.168 M 15.92 % | 6.184 M 18.47 % | 5.220 M -7.82 % | 5.663 M 16.20 % | 4.873 M -15.55 % | 5.771 M 38.47 % | 4.168 M -16.94 % | 5.017 M 26.57 % | 3.964 M 10.82 % | 3.577 M 5.13 % | 3.402 M 89.55 % | 1.795 M 299.00 % | 449.856 K -59.48 % | 1.110 M 300.00 % | 277.535 K 0.00 % | 277.535 K 0.00 % | 277.535 K |
| Other non current assets | 184.418 K 163.34 % | 70.030 K 7.44 % | 65.183 K 103.01 % | 32.109 K -51.99 % | 66.880 K 281.13 % | 17.548 K -64.45 % | 49.357 K 175.89 % | 17.890 K -63.11 % | 48.497 K -2.13 % | 49.550 K 180.66 % | 17.655 K -63.47 % | 48.324 K 8.20 % | 44.660 K -3.69 % | 46.369 K -3.53 % | 48.065 K -9.97 % | 53.390 K -54.70 % | 117.866 K 4.28 % | 113.033 K 9.42 % | 103.302 K 61.87 % | 63.817 K 41.20 % | 45.197 K 114.90 % | -303.320 K -1 032.98 % | 32.511 K 1 039.54 % | 2.853 K 0.00 % | 2.853 K 0.00 % | 2.853 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 31.695 K | 0.000 -100.00 % | 31.802 K | 0.000 -100.00 % | 34.021 K 9.23 % | 31.145 K -2.11 % | 31.815 K -96.88 % | 1.020 M -47.49 % | 1.941 M -33.43 % | 2.916 M -40.70 % | 4.918 M | 0.000 -100.00 % | 31.279 K 1.33 % | 30.868 K -0.75 % | 31.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.380 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 127.857 K 1.24 % | 126.291 K -5.94 % | 134.268 K -14.07 % | 156.256 K -1.20 % | 158.149 K -6.56 % | 169.249 K -12.48 % | 193.375 K 2.18 % | 189.242 K -7.48 % | 204.549 K -2.09 % | 208.913 K -2.36 % | 213.967 K 2.71 % | 208.328 K 0.32 % | 207.667 K -5.82 % | 220.510 K 8.84 % | 202.609 K 415.16 % | 39.329 K | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 127.857 K 1.24 % | 126.291 K -5.94 % | 134.268 K -14.07 % | 156.256 K -1.20 % | 158.149 K -6.56 % | 169.249 K -12.48 % | 193.375 K 2.18 % | 189.242 K -7.48 % | 204.549 K -2.09 % | 208.913 K -2.36 % | 213.967 K 2.71 % | 208.328 K 0.32 % | 207.667 K -5.82 % | 220.510 K 8.84 % | 202.609 K 415.16 % | 39.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 269.994 K -18.03 % | 329.390 K 17.15 % | 281.173 K -13.04 % | 323.334 K -19.41 % | 401.188 K -10.81 % | 449.809 K -9.32 % | 496.055 K -15.23 % | 585.177 K -5.33 % | 618.152 K -11.48 % | 698.327 K -7.45 % | 754.513 K -6.19 % | 804.312 K -0.33 % | 806.978 K -8.79 % | 884.793 K -5.67 % | 937.954 K -6.86 % | 1.007 M 18.39 % | 850.579 K -6.20 % | 906.830 K 63.77 % | 553.734 K 0.18 % | 552.713 K 290.02 % | 141.713 K | 0.000 -100.00 % | 219.348 K 300.00 % | 54.837 K 0.00 % | 54.837 K 0.00 % | 54.837 K |
| Total non current assets | 454.412 K -13.82 % | 527.277 K 11.56 % | 472.647 K -9.35 % | 521.406 K -16.48 % | 624.324 K -5.02 % | 657.308 K -8.03 % | 714.661 K -13.94 % | 830.463 K -2.97 % | 855.891 K -10.14 % | 952.426 K -52.39 % | 2.001 M -33.49 % | 3.008 M -24.35 % | 3.976 M -34.35 % | 6.057 M 402.01 % | 1.207 M -4.47 % | 1.263 M 25.33 % | 1.008 M -4.11 % | 1.051 M 59.96 % | 657.036 K 6.57 % | 616.530 K 229.85 % | 186.910 K 161.62 % | -303.320 K -215.67 % | 262.239 K 354.57 % | 57.690 K 0.00 % | 57.690 K 0.00 % | 57.690 K |
| Other current assets | 1.710 M -34.55 % | 2.613 M 25.52 % | 2.081 M 361.64 % | 450.852 K -65.80 % | 1.318 M 2.23 % | 1.289 M 35.31 % | 952.889 K 28.48 % | 741.638 K -18.22 % | 906.834 K -5.00 % | 954.584 K -28.53 % | 1.336 M 54.35 % | 865.301 K -42.96 % | 1.517 M 11.53 % | 1.360 M -33.77 % | 2.053 M 217.91 % | 645.923 K 121.46 % | 291.666 K -56.99 % | 678.175 K -14.20 % | 790.424 K -46.82 % | 1.486 M 784.74 % | 168.001 K | 0.000 -100.00 % | 49.812 K 145.11 % | 20.322 K 0.00 % | 20.322 K 0.00 % | 20.322 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.019 M -59.61 % | 5.000 M -37.19 % | 7.960 M -19.37 % | 9.873 M -16.52 % | 11.828 M -7.79 % | 12.827 M 8.24 % | 11.851 M 19.23 % | 9.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.639 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.807 M 31.57 % | 6.694 M -26.20 % | 9.070 M -12.67 % | 10.386 M -13.81 % | 12.050 M -28.85 % | 16.936 M 59.16 % | 10.641 M -9.78 % | 11.795 M 176.07 % | 4.273 M -32.40 % | 6.320 M 5.54 % | 5.988 M -18.10 % | 7.312 M -32.80 % | 10.880 M -23.95 % | 14.306 M -58.34 % | 34.339 M -6.89 % | 36.881 M -10.00 % | 40.979 M -5.08 % | 43.174 M -7.34 % | 46.594 M 521.84 % | 7.493 M -19.15 % | 9.268 M 3 155.57 % | -303.319 K -200.00 % | 303.320 K 300.00 % | 75.830 K 0.00 % | 75.830 K 0.00 % | 75.830 K |
| Cash and short term investments | 8.807 M 31.57 % | 6.694 M -26.20 % | 9.070 M -12.67 % | 10.386 M -13.81 % | 12.050 M -28.85 % | 16.936 M 33.77 % | 12.661 M -24.62 % | 16.795 M 37.29 % | 12.233 M -24.46 % | 16.193 M -9.11 % | 17.816 M -11.53 % | 20.139 M -11.40 % | 22.730 M -6.25 % | 24.245 M -29.39 % | 34.339 M -6.89 % | 36.881 M -10.00 % | 40.979 M -5.08 % | 43.174 M -7.34 % | 46.594 M 521.84 % | 7.493 M -19.15 % | 9.268 M 2 955.56 % | 303.320 K 0.00 % | 303.320 K 300.00 % | 75.830 K 0.00 % | 75.830 K 0.00 % | 75.830 K |
| Total current assets | 10.517 M 13.01 % | 9.307 M -16.54 % | 11.151 M -3.89 % | 11.602 M -15.57 % | 13.741 M -25.88 % | 18.539 M 33.73 % | 13.863 M -22.03 % | 17.779 M 34.27 % | 13.242 M -23.50 % | 17.308 M -10.42 % | 19.322 M -8.39 % | 21.091 M -13.38 % | 24.349 M -5.74 % | 25.833 M -29.01 % | 36.392 M -3.53 % | 37.722 M -9.22 % | 41.555 M -6.20 % | 44.302 M -6.50 % | 47.384 M 427.20 % | 8.988 M -4.75 % | 9.436 M 3 010.95 % | 303.320 K -23.80 % | 398.047 K 270.69 % | 107.381 K 0.00 % | 107.381 K 0.00 % | 107.381 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 765.763 K 104.90 % | 373.726 K 19.31 % | 313.248 K 25.74 % | 249.133 K 2.70 % | 242.577 K 138.03 % | 101.911 K -36.59 % | 160.730 K -5.81 % | 170.644 K 95.18 % | 87.430 K -14.21 % | 101.916 K -55.22 % | 227.579 K | 0.000 -100.00 % | 195.448 K 98.29 % | 98.567 K -78.11 % | 450.338 K | 0.000 -100.00 % | 8.548 K | 0.000 | 0.000 -100.00 % | 44.915 K 300.03 % | 11.228 K 0.00 % | 11.228 K 0.00 % | 11.228 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.145 K 2.11 % | -31.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.279 K -1.33 % | -30.868 K | 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 |
| Account payables | 1.577 M -41.87 % | 2.713 M 26.10 % | 2.151 M 127.36 % | 946.259 K -13.86 % | 1.098 M -46.33 % | 2.047 M 45.67 % | 1.405 M 6.53 % | 1.319 M -4.20 % | 1.377 M 48.95 % | 924.390 K -58.24 % | 2.213 M 36.12 % | 1.626 M 59.61 % | 1.019 M 7.37 % | 948.902 K -55.21 % | 2.118 M 277.97 % | 560.479 K -29.00 % | 789.387 K -19.32 % | 978.393 K 10.96 % | 881.753 K -8.30 % | 961.516 K 255.76 % | 270.273 K | 0.000 -100.00 % | 154.441 K 300.00 % | 38.610 K 0.00 % | 38.610 K 0.00 % | 38.610 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.735 K | 0.000 -100.00 % | 48.965 K -29.30 % | 69.257 K -62.50 % | 184.693 K 52.91 % | 120.783 K 12.55 % | 107.311 K 735.30 % | 12.847 K 27.72 % | 10.059 K | 0.000 -100.00 % | 380.000 -96.37 % | 10.478 K 53.25 % | 6.837 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.702 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 47.441 K -27.98 % | 65.869 K -18.04 % | 80.364 K 24.98 % | 64.300 K -32.16 % | 94.786 K -34.33 % | 144.339 K -76.30 % | 608.982 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 229.171 K 27.84 % | 179.263 K -16.43 % | 214.511 K -22.00 % | 275.003 K -14.37 % | 321.167 K -15.91 % | 381.934 K -16.89 % | 459.548 K -7.09 % | 494.624 K -12.59 % | 565.869 K 46.63 % | 385.922 K -42.47 % | 670.864 K -1.88 % | 683.731 K -10.15 % | 760.945 K -10.26 % | 847.916 K -7.25 % | 914.190 K 22.43 % | 746.727 K 18.36 % | 630.902 K 26.43 % | 499.017 K -4.60 % | 523.080 K 322.53 % | 123.798 K | 0.000 -100.00 % | 98.843 K | 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 -100.00 % | 415.000 -12.08 % | 472.000 376.77 % | 99.000 0.00 % | 99.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 86.538 M -8.56 % | 94.643 M 3.30 % | 91.622 M 3.20 % | 88.779 M 3.12 % | 86.091 M 1.63 % | 84.711 M 15.38 % | 73.416 M 0.41 % | 73.113 M 15.51 % | 63.299 M 1.60 % | 62.299 M 6.14 % | 58.695 M 2.33 % | 57.359 M 0.98 % | 56.800 M 0.63 % | 56.445 M 0.54 % | 56.139 M 0.55 % | 55.832 M 0.85 % | 55.362 M 1.41 % | 54.594 M 0.90 % | 54.105 M 304.11 % | 13.389 M 0.58 % | 13.311 M | 0.000 -100.00 % | 3.088 M 310.33 % | 752.600 K 0.00 % | 752.600 K 0.00 % | 752.600 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.972 M 11.57 % | 9.834 M -15.40 % | 11.624 M -4.12 % | 12.124 M -15.61 % | 14.366 M -25.16 % | 19.196 M 31.69 % | 14.577 M -21.67 % | 18.609 M 32.00 % | 14.097 M -22.80 % | 18.261 M -14.36 % | 21.323 M -11.52 % | 24.099 M -14.92 % | 28.326 M -11.18 % | 31.890 M -15.18 % | 37.599 M -3.56 % | 38.985 M -8.41 % | 42.562 M -6.15 % | 45.353 M -5.60 % | 48.041 M 400.20 % | 9.604 M -0.19 % | 9.623 M | 0.000 -100.00 % | 660.286 K 300.00 % | 165.071 K 0.00 % | 165.071 K 0.00 % | 165.071 K |
| 2025-09-30 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 460.005 K -11.88 % | 522.019 K 24.44 % | 419.504 K 16.75 % | 359.329 K 0.51 % | 357.505 K -75.89 % | 1.483 M | 0.000 -100.00 % | 555.059 K -38.82 % | 907.327 K -26.31 % | 1.231 M 117.75 % | 565.432 K 1.21 % | 558.692 K 57.09 % | 355.647 K 16.40 % | 305.550 K -0.32 % | 306.545 K 153.27 % | -575.407 K -329.41 % | 250.825 K 30.94 % | 191.561 K 73.01 % | 110.725 K 43.01 % | 77.426 K 1 737.35 % | 4.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -135.749 K 73.25 % | -507.531 K -419.65 % | 158.776 K 125.57 % | -621.029 K 67.75 % | -1.925 M -283.50 % | 1.049 M 151.75 % | 416.805 K 130.22 % | -1.379 M -26 528.59 % | -5.180 K -100.38 % | 1.369 M 199.32 % | 457.467 K 36.96 % | 334.018 K -64.14 % | 931.503 K 533.54 % | -214.859 K -146.29 % | 464.196 K 4.12 % | 445.815 K -74.07 % | 1.719 M 1 117.29 % | -169.025 K 65.96 % | -496.495 K -1 113.01 % | 49.012 K 49.62 % | 32.758 K 135.03 % | -93.527 K 45.19 % | -170.649 K -378.39 % | 61.299 K 154.15 % | -113.192 K 0.00 % | -113.192 K 0.00 % | -113.192 K 24.46 % | -149.834 K -324.06 % | 66.873 K 0.00 % | 66.873 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.429 K -92.56 % | 328.453 K 195.31 % | -344.618 K | 0.000 100.00 % | -6.687 K -106.24 % | 107.220 K 165.51 % | -163.676 K -360.02 % | 62.947 K 4 099.17 % | -1.574 K 24.62 % | -2.088 K 0.00 % | -2.088 K 0.00 % | -2.088 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -949.139 K -725.87 % | 151.651 K -86.39 % | 1.114 M 2 018.62 % | -58.070 K 96.87 % | -1.854 M -224.99 % | 1.483 M 110.78 % | 703.593 K 172.03 % | -976.786 K -2 018.84 % | -46.100 K 93.20 % | -677.845 K -164.09 % | 1.058 M 326.53 % | -466.848 K -255.31 % | 300.587 K 196.66 % | -310.968 K -120.14 % | 1.544 M | 0.000 -100.00 % | 1.164 M 14 214.12 % | 8.129 K -90.20 % | 82.927 K | 0.000 -100.00 % | 156.356 K | 0.000 100.00 % | -184.920 K | 0.000 -100.00 % | 1.277 K 0.00 % | 1.277 K 0.00 % | 1.277 K -95.66 % | 29.421 K 0.00 % | 29.421 K 0.00 % | 29.421 K |
| Other working capital | 813.390 K 223.39 % | -659.182 K 31.00 % | -955.364 K -69.70 % | -562.959 K -684.01 % | -71.805 K 83.44 % | -433.726 K -51.24 % | -286.788 K 28.76 % | -402.575 K -1 083.81 % | 40.920 K -98.00 % | 2.047 M 441.13 % | -600.100 K -174.93 % | 800.866 K 26.94 % | 630.916 K 556.46 % | 96.109 K 108.90 % | -1.080 M -356.24 % | 421.386 K 85.29 % | 227.425 K 35.81 % | 167.464 K 128.90 % | -579.422 K -1 140.27 % | 55.699 K 124.13 % | -230.818 K -429.04 % | 70.149 K 244.11 % | -48.676 K -177.42 % | 62.873 K | 0.000 | 0.000 | 0.000 100.00 % | -179.256 K | 0.000 | 0.000 |
| Other non cash items | 10.864 K -98.39 % | 673.289 K 514.37 % | 109.591 K -80.22 % | 553.984 K 1 353.84 % | -44.183 K 73.40 % | -166.132 K -1 608.83 % | -9.722 K 92.84 % | -135.697 K 20.70 % | -171.108 K -473.16 % | 45.854 K 137.51 % | -122.237 K 13.29 % | -140.967 K -293.27 % | -35.845 K 53.05 % | -76.351 K -264.90 % | 46.302 K 105.77 % | -802.628 K -261.57 % | 496.762 K 57.73 % | 314.939 K 1 274.86 % | 22.907 K -89.50 % | 218.192 K | 0.000 -100.00 % | 234.671 K | 0.000 -100.00 % | 208.048 K 7.36 % | 193.784 K 0.00 % | 193.784 K 0.00 % | 193.784 K -19.22 % | 239.905 K 934.21 % | 23.197 K 0.00 % | 23.197 K |
| Net cash provided by operating activities | -4.926 M 3.38 % | -5.099 M -33.43 % | -3.822 M -10.62 % | -3.455 M 43.14 % | -6.076 M -5.56 % | -5.756 M -60.50 % | -3.587 M 36.64 % | -5.660 M -42.70 % | -3.967 M 21.00 % | -5.021 M -19.06 % | -4.217 M -8.01 % | -3.905 M -18.71 % | -3.289 M 34.88 % | -5.051 M -106.39 % | -2.447 M 40.98 % | -4.146 M -89.13 % | -2.192 M 31.85 % | -3.217 M -14.49 % | -2.810 M -114.79 % | -1.308 M -73.27 % | -755.018 K -77.99 % | -424.186 K 43.65 % | -752.816 K -120.31 % | -341.714 K 26.85 % | -467.127 K 0.00 % | -467.127 K 0.00 % | -467.127 K -150.97 % | -186.129 K 0.00 % | -186.129 K 0.00 % | -186.129 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -945.000 -94 400.00 % | -1.000 100.00 % | -21.547 K | 0.000 100.00 % | -19.000 97.08 % | -650.000 82.16 % | -3.644 K 67.01 % | -11.045 K -17.53 % | -9.398 K 83.56 % | -57.179 K -28.35 % | -44.551 K -469.34 % | -7.825 K 29.49 % | -11.098 K 65.45 % | -32.123 K -42.75 % | -22.503 K 21.01 % | -28.488 K -95.78 % | -14.551 K -927.61 % | -1.416 K -3 826.32 % | 38.000 100.78 % | -4.897 K 31.48 % | -7.147 K -108.37 % | -3.430 K 0.00 % | -3.430 K 0.00 % | -3.430 K -71.84 % | -1.996 K 0.00 % | -1.996 K 0.00 % | -1.996 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M 200.00 % | -1.005 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.956 M -1.30 % | -1.931 M -101.35 % | -959.179 K 93.54 % | -14.845 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -42.502 K | 0.000 -100.00 % | 2.024 M -32.96 % | 3.019 M -3.92 % | 3.142 M 62.84 % | 1.929 M -36.72 % | 3.049 M -25.17 % | 4.074 M 96.40 % | 2.075 M 106.43 % | 1.005 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 investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 M -200.00 % | 1.005 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 cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -43.447 K -4 344 600.00 % | -1.000 -100.00 % | 2.002 M -33.67 % | 3.019 M -3.92 % | 3.142 M 62.90 % | 1.929 M -36.66 % | 3.045 M 44.52 % | 2.107 M 1 474.37 % | 133.830 K 1 272.82 % | -11.411 K 99.92 % | -14.889 M -190 179.96 % | -7.825 K 29.49 % | -11.098 K 65.45 % | -32.123 K -42.75 % | -22.503 K 21.01 % | -28.488 K -95.78 % | -14.551 K -927.61 % | -1.416 K -3 826.32 % | 38.000 100.78 % | -4.897 K 31.48 % | -7.147 K -108.37 % | -3.430 K 0.00 % | -3.430 K 0.00 % | -3.430 K -71.84 % | -1.996 K 0.00 % | -1.996 K 0.00 % | -1.996 K |
| Debt repayment | -24.996 K -3.13 % | -24.238 K -8.97 % | -22.242 K 2.36 % | -22.780 K 1.45 % | -23.116 K -4.55 % | -22.111 K 3.33 % | -22.872 K -1.30 % | -22.579 K 0.23 % | -22.630 K -1.73 % | -22.246 K -2.93 % | -21.612 K -0.14 % | -21.582 K -4.86 % | -20.581 K -1 609.98 % | 1.363 K 103.59 % | -37.974 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.396 K -92.82 % | 423.288 K | 0.000 -100.00 % | 284.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.412 M 197.54 % | 2.491 M 2.96 % | 2.419 M 3.58 % | 2.336 M 180.79 % | 831.793 K -91.72 % | 10.045 M 6 260.11 % | 157.936 K -98.35 % | 9.583 M 5 999.93 % | 157.103 K -92.92 % | 2.220 M 188.07 % | 770.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.630 M | 0.000 -100.00 % | 177.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -353.733 K | 0.000 | 0.000 100.00 % | -1.000 -200.00 % | 1.000 -99.99 % | 13.575 K 104.83 % | -280.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.735 K | 0.000 100.00 % | -213.795 K 66.58 % | -639.693 K -35.89 % | -470.743 K -105.16 % | 9.122 M 86 528.86 % | -10.554 K -100.95 % | 1.108 M | 0.000 -100.00 % | 437.869 K 0.00 % | 437.869 K 0.00 % | 437.869 K 78.04 % | 245.944 K 0.00 % | 245.944 K 0.00 % | 245.944 K |
| Net cash used provided by financing activities | 7.033 M 185.11 % | 2.467 M 2.90 % | 2.397 M 3.64 % | 2.313 M 186.00 % | 808.678 K -91.94 % | 10.036 M 6 983.51 % | -145.803 K -101.53 % | 9.561 M 7 009.68 % | 134.473 K -93.88 % | 2.197 M 193.41 % | 748.908 K 3 570.06 % | -21.582 K -4.86 % | -20.581 K -1 609.98 % | 1.363 K 103.59 % | -37.974 K -290.08 % | -9.735 K | 0.000 100.00 % | -213.795 K -100.51 % | 41.990 M 9 635.73 % | -440.347 K -104.61 % | 9.545 M 90 541.23 % | -10.554 K -100.76 % | 1.393 M | 0.000 -100.00 % | 437.869 K 0.00 % | 437.869 K 0.00 % | 437.869 K 78.04 % | 245.944 K 0.00 % | 245.944 K 0.00 % | 245.944 K |
| Effect of forex changes on cash | 6.667 K -97.44 % | 260.070 K 137.43 % | 109.535 K 122.79 % | -480.592 K -225.54 % | 382.805 K 2 817.28 % | 13.122 K 102.98 % | -440.226 K -191.10 % | 483.249 K 434.25 % | -144.578 K -229.89 % | 111.311 K 189.71 % | 38.422 K -83.00 % | 226.051 K 313.31 % | -105.973 K -12.07 % | -94.558 K -91.74 % | -49.317 K -176.45 % | 64.508 K 87.25 % | 34.451 K 58.59 % | 21.723 K 209.14 % | -19.904 K -70.94 % | -11.644 K 50.01 % | -23.293 K -829.50 % | 3.193 K 189.36 % | -3.573 K -140.11 % | 8.907 K 6.15 % | 8.391 K 0.00 % | 8.391 K 0.00 % | 8.391 K 408.24 % | 1.651 K 0.00 % | 1.651 K 0.00 % | 1.651 K |
| Net change in cash | 2.113 M 189.07 % | -2.372 M -80.41 % | -1.315 M 21.07 % | -1.666 M 65.90 % | -4.885 M -177.59 % | 6.295 M 645.58 % | -1.154 M -115.33 % | 7.525 M 467.43 % | -2.048 M -716.12 % | 332.417 K 125.12 % | -1.323 M 62.90 % | -3.566 M -4.06 % | -3.427 M 82.89 % | -20.034 M -687.95 % | -2.543 M 38.03 % | -4.103 M -87.34 % | -2.190 M 36.18 % | -3.432 M -108.77 % | 39.132 M 2 304.92 % | -1.775 M -120.25 % | 8.765 M 2 131.35 % | -431.509 K -168.34 % | 631.409 K 285.73 % | -339.954 K -1 299.16 % | -24.297 K 0.00 % | -24.297 K 0.00 % | -24.297 K -140.86 % | 59.471 K 0.00 % | 59.471 K 0.00 % | 59.471 K |
| Cash at beginning of period | 6.730 M -26.06 % | 9.103 M -12.62 % | 10.418 M -13.79 % | 12.083 M -28.79 % | 16.968 M 58.98 % | 10.673 M -9.51 % | 11.795 M 174.07 % | 4.304 M -32.24 % | 6.352 M 5.52 % | 6.019 M -18.02 % | 7.342 M -32.69 % | 10.909 M -23.91 % | 14.336 M -58.29 % | 34.369 M -6.89 % | 36.912 M -10.00 % | 41.015 M -5.07 % | 43.205 M -7.36 % | 46.636 M 521.46 % | 7.504 M -19.13 % | 9.279 M 1 706.67 % | 513.600 K -45.66 % | 945.109 K 201.28 % | 313.700 K -52.01 % | 653.654 K 536.33 % | 102.722 K 0.00 % | 102.722 K 0.00 % | 102.722 K 137.50 % | 43.251 K 0.00 % | 43.251 K 0.00 % | 43.251 K |
| Cash at end of period | 8.843 M 31.40 % | 6.730 M -26.06 % | 9.103 M -12.62 % | 10.418 M -13.79 % | 12.083 M -28.79 % | 16.968 M 59.46 % | 10.641 M -10.04 % | 11.829 M 174.86 % | 4.304 M -32.24 % | 6.352 M 5.52 % | 6.019 M -18.02 % | 7.342 M -32.69 % | 10.909 M -23.91 % | 14.336 M -58.29 % | 34.369 M -6.89 % | 36.912 M -10.00 % | 41.015 M -5.07 % | 43.205 M -7.36 % | 46.636 M 521.46 % | 7.504 M -19.13 % | 9.279 M 1 706.67 % | 513.600 K -45.66 % | 945.109 K 201.28 % | 313.700 K 300.00 % | 78.425 K 0.00 % | 78.425 K 0.00 % | 78.425 K -23.65 % | 102.722 K 0.00 % | 102.722 K 0.00 % | 102.722 K |
| Operating cash flow | -4.926 M 3.38 % | -5.099 M -33.43 % | -3.822 M -10.62 % | -3.455 M 43.14 % | -6.076 M -5.56 % | -5.756 M -60.50 % | -3.587 M 36.64 % | -5.660 M -42.70 % | -3.967 M 21.00 % | -5.021 M -19.06 % | -4.217 M -8.01 % | -3.905 M -18.71 % | -3.289 M 34.88 % | -5.051 M -106.39 % | -2.447 M 40.98 % | -4.146 M -89.13 % | -2.192 M 31.85 % | -3.217 M -14.49 % | -2.810 M -114.79 % | -1.308 M -73.27 % | -755.018 K -77.99 % | -424.186 K 43.65 % | -752.816 K -120.31 % | -341.714 K 26.85 % | -467.127 K 0.00 % | -467.127 K 0.00 % | -467.127 K -150.97 % | -186.129 K 0.00 % | -186.129 K 0.00 % | -186.129 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -945.000 -94 400.00 % | -1.000 100.00 % | -21.547 K -718 333.33 % | 3.000 115.79 % | -19.000 97.08 % | -650.000 82.16 % | -3.644 K 67.01 % | -11.045 K -17.53 % | -9.398 K 83.56 % | -57.179 K -28.35 % | -44.551 K -469.34 % | -7.825 K 29.49 % | -11.098 K 65.45 % | -32.123 K -42.75 % | -22.503 K 21.01 % | -28.488 K -95.78 % | -14.551 K -927.61 % | -1.416 K -3 826.32 % | 38.000 100.78 % | -4.897 K 31.48 % | -7.147 K -108.37 % | -3.430 K 0.00 % | -3.430 K 0.00 % | -3.430 K -71.84 % | -1.996 K 0.00 % | -1.996 K 0.00 % | -1.996 K |
| Free CashFlow | -4.926 M 3.38 % | -5.099 M -33.43 % | -3.822 M -10.59 % | -3.456 M 43.13 % | -6.076 M -5.16 % | -5.778 M -61.10 % | -3.587 M 36.64 % | -5.660 M -42.67 % | -3.967 M 21.05 % | -5.025 M -18.84 % | -4.228 M -8.03 % | -3.914 M -16.97 % | -3.346 M 34.33 % | -5.096 M -107.54 % | -2.455 M 40.94 % | -4.157 M -86.90 % | -2.224 M 31.33 % | -3.240 M -14.13 % | -2.838 M -114.58 % | -1.323 M -74.87 % | -756.434 K -78.34 % | -424.148 K 44.02 % | -757.713 K -117.20 % | -348.861 K 25.86 % | -470.558 K 0.00 % | -470.558 K 0.00 % | -470.558 K -150.13 % | -188.125 K 0.00 % | -188.125 K 0.00 % | -188.125 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |