Garware Marine Industries Limited GARWAMAR.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.018 M 81.62 % | 6.617 M -45.95 % | 12.243 M -22.69 % | 15.836 M 21.92 % | 12.989 M 16.03 % | 11.194 M -10.26 % | 12.474 M 8.27 % | 11.521 M 30.93 % | 8.799 M -24.19 % | 11.607 M -25.27 % | 15.532 M -2.74 % | 15.969 M -82.89 % | 93.327 M -15.92 % | 110.992 M 1.62 % | 109.225 M -10.44 % | 121.953 M 4.64 % | 116.540 M 2.79 % | 113.382 M -5.29 % | 119.709 M 8.64 % | 110.192 M |
| Net income | 4.314 M 733.48 % | -681.000 K -158.81 % | 1.158 M 709.79 % | 143.000 K -89.92 % | 1.419 M 79.61 % | 790.034 K -63.75 % | 2.179 M 770.79 % | 250.287 K 104.07 % | -6.145 M -116 953.81 % | 5.259 K 100.03 % | -18.894 M 42.57 % | -32.899 M -2 486.96 % | -1.272 M -155.28 % | 2.301 M -45.36 % | 4.211 M -41.49 % | 7.196 M 25.13 % | 5.751 M 24.18 % | 4.631 M -30.61 % | 6.674 M 88.48 % | 3.541 M |
| Income before tax | 4.345 M 738.03 % | -681.000 K -158.66 % | 1.161 M 639.49 % | 157.000 K -89.34 % | 1.473 M 65.22 % | 891.537 K -60.19 % | 2.239 M -26.15 % | 3.032 M 156.73 % | -5.345 M -2 279.47 % | 245.259 K 101.30 % | -18.844 M 44.92 % | -34.211 M -2 590.10 % | -1.272 M -155.28 % | 2.301 M -49.94 % | 4.596 M -42.84 % | 8.040 M 29.02 % | 6.232 M 7.80 % | 5.781 M -25.92 % | 7.804 M 120.39 % | 3.541 M |
| Income before tax ratio | 0.36 451.29 % | -0.10 -208.53 % | 0.09 856.51 % | 0.01 -91.26 % | 0.11 42.39 % | 0.08 -55.64 % | 0.18 -31.79 % | 0.26 143.33 % | -0.61 -2 974.80 % | 0.02 101.74 % | -1.21 43.37 % | -2.14 -15 621.51 % | -0.01 -165.74 % | 0.02 -50.73 % | 0.04 -36.18 % | 0.07 23.29 % | 0.05 4.88 % | 0.05 -21.79 % | 0.07 102.87 % | 0.03 |
| EBITDA | 4.367 M 806.63 % | -618.000 K -151.59 % | 1.198 M 493.07 % | 202.000 K -87.45 % | 1.609 M 51.07 % | 1.065 M -56.55 % | 2.451 M -26.93 % | 3.354 M 164.36 % | -5.212 M -733.64 % | 822.490 K 104.16 % | -19.767 M 72.73 % | -72.498 M -8 041.06 % | -890.518 K -115.39 % | 5.788 M -47.81 % | 11.090 M -21.79 % | 14.180 M 4.03 % | 13.631 M 13.96 % | 11.961 M -17.90 % | 14.568 M 23.70 % | 11.777 M |
| Net income ratio | 0.36 448.79 % | -0.10 -208.81 % | 0.09 947.44 % | 0.01 -91.73 % | 0.11 54.79 % | 0.07 -59.61 % | 0.17 704.28 % | 0.02 103.11 % | -0.70 -154 234.33 % | 0.00 100.04 % | -1.22 40.95 % | -2.06 -15 018.74 % | -0.01 -165.74 % | 0.02 -46.23 % | 0.04 -34.67 % | 0.06 19.58 % | 0.05 20.82 % | 0.04 -26.74 % | 0.06 73.49 % | 0.03 |
| Ratio EBITDA | 0.36 489.07 % | -0.09 -195.45 % | 0.10 667.12 % | 0.01 -89.70 % | 0.12 30.20 % | 0.10 -51.58 % | 0.20 -32.51 % | 0.29 149.16 % | -0.59 -935.79 % | 0.07 105.57 % | -1.27 71.97 % | -4.54 -47 478.03 % | -0.01 -118.30 % | 0.05 -48.64 % | 0.10 -12.68 % | 0.12 -0.59 % | 0.12 10.87 % | 0.11 -13.31 % | 0.12 13.86 % | 0.11 |
| Gross profit ratio | 1.00 203.95 % | 0.33 -67.10 % | 1.00 0.00 % | 1.00 0.15 % | 1.00 127.85 % | 0.44 -21.04 % | 0.55 22.38 % | 0.45 -31.68 % | 0.66 56.23 % | 0.42 342.80 % | -0.17 -123.84 % | 0.73 92.34 % | 0.38 7.22 % | 0.36 -4.76 % | 0.37 16.31 % | 0.32 -5.86 % | 0.34 4.94 % | 0.33 195.67 % | 0.11 -4.37 % | 0.12 |
| Weighted average shs out dil | 5.836 M 1.22 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 14.97 % | 5.015 M -11.60 % | 5.674 M 15.16 % | 4.927 M -0.39 % | 4.946 M 0.00 % | 4.946 M |
| Weighted average shs out | 5.836 M 1.22 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 14.97 % | 5.015 M -11.60 % | 5.674 M 15.16 % | 4.927 M -0.39 % | 4.946 M 0.00 % | 4.946 M |
| EPS diluted | 0.74 716.67 % | -0.12 -160.00 % | 0.20 706.45 % | 0.02 -90.08 % | 0.25 78.57 % | 0.14 -63.16 % | 0.38 775.58 % | 0.04 104.06 % | -1.07 -118 988.89 % | 0.00 100.03 % | -3.28 42.56 % | -5.71 -2 495.45 % | -0.22 -155.00 % | 0.40 -45.21 % | 0.73 -48.95 % | 1.43 -50.17 % | 2.87 205.32 % | 0.94 -30.37 % | 1.35 87.50 % | 0.72 |
| Earnings per share | 0.74 716.67 % | -0.12 -160.00 % | 0.20 706.45 % | 0.02 -90.08 % | 0.25 78.57 % | 0.14 -63.16 % | 0.38 775.58 % | 0.04 104.06 % | -1.07 -118 988.89 % | 0.00 100.03 % | -3.28 42.56 % | -5.71 -2 495.45 % | -0.22 -155.00 % | 0.40 -45.21 % | 0.73 -48.95 % | 1.43 -51.03 % | 2.92 210.64 % | 0.94 -30.37 % | 1.35 87.50 % | 0.72 |
| Gross profit | 12.018 M 452.04 % | 2.177 M -82.22 % | 12.243 M -22.69 % | 15.836 M 22.10 % | 12.970 M 164.38 % | 4.906 M -29.14 % | 6.923 M 32.50 % | 5.225 M -10.55 % | 5.841 M 18.44 % | 4.932 M 281.44 % | -2.718 M -123.19 % | 11.720 M -67.09 % | 35.612 M -9.84 % | 39.500 M -3.22 % | 40.814 M 4.17 % | 39.179 M -1.49 % | 39.770 M 7.86 % | 36.871 M 180.05 % | 13.166 M 3.89 % | 12.673 M |
| Income tax expense | 31.000 K | 0.000 -100.00 % | 3.000 K -78.57 % | 14.000 K -74.07 % | 54.000 K -46.80 % | 101.503 K 69.52 % | 59.876 K -97.85 % | 2.782 M 247.75 % | 800.000 K 233.33 % | 240.000 K 380.00 % | 50.000 K 103.81 % | -1.312 M | 0.000 | 0.000 -100.00 % | 385.000 K -54.38 % | 844.000 K 75.47 % | 481.000 K -58.17 % | 1.150 M 1.77 % | 1.130 M | 0.000 |
| Cost of revenue | 3.863 M -13.00 % | 4.440 M -24.04 % | 5.845 M -7.06 % | 6.289 M 33 000.00 % | 19.000 K -99.70 % | 6.288 M 13.29 % | 5.551 M -11.84 % | 6.296 M 112.84 % | 2.958 M -55.68 % | 6.675 M -63.42 % | 18.250 M 329.54 % | 4.249 M -92.64 % | 57.715 M -19.27 % | 71.492 M 4.50 % | 68.411 M -17.35 % | 82.774 M 7.82 % | 76.770 M 0.34 % | 76.511 M -28.19 % | 106.543 M 9.25 % | 97.519 M |
| General and administrative expenses | 3.794 M 81.18 % | 2.094 M -4.47 % | 2.192 M -3.01 % | 2.260 M 23.36 % | 1.832 M -7.99 % | 1.991 M -13.02 % | 2.289 M 31.59 % | 1.740 M -45.52 % | 3.193 M -29.99 % | 4.561 M -68.33 % | 14.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.581 M -18.75 % | 9.331 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 85.000 K 41.67 % | 60.000 K 20.00 % | 50.000 K -18.03 % | 61.000 K -4.69 % | 64.000 K 11.32 % | 57.490 K -11.25 % | 64.778 K 64.89 % | 39.286 K 14.84 % | 34.208 K -20.73 % | 43.152 K 29.12 % | 33.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 277.000 K -76.32 % | 1.170 M -60.91 % | 2.993 M -57.77 % | 7.087 M 133.98 % | 3.029 M -63.51 % | 8.300 M | 0.000 | 0.000 | 0.000 100.00 % | -6.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 768.000 K 0.00 % | 768.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.380 K |
| Operating expenses | 3.831 M 15.25 % | 3.324 M -36.50 % | 5.235 M -44.36 % | 9.408 M 91.03 % | 4.925 M -52.41 % | 10.348 M 1.13 % | 10.233 M 6.70 % | 9.590 M 0.01 % | 9.589 M -4.78 % | 10.070 M -30.23 % | 14.433 M -82.90 % | 84.381 M 111.60 % | 39.877 M 6.45 % | 37.459 M -2.22 % | 38.309 M 10.76 % | 34.589 M 19.70 % | 28.896 M 9.00 % | 26.510 M 199.07 % | 8.864 M 12.57 % | 7.874 M |
| Cost and expenses | 7.694 M -0.90 % | 7.764 M -29.93 % | 11.080 M -29.41 % | 15.697 M 77.11 % | 8.863 M -14.35 % | 10.348 M 1.13 % | 10.233 M 6.70 % | 9.590 M -23.57 % | 12.547 M 24.60 % | 10.070 M -69.19 % | 32.683 M -63.12 % | 88.630 M -9.18 % | 97.592 M -10.43 % | 108.951 M 2.09 % | 106.720 M -9.07 % | 117.363 M 11.07 % | 105.666 M 2.57 % | 103.021 M 189.27 % | -115.407 M -9.50 % | -105.392 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.554 M 65.00 % | 2.154 M -3.93 % | 2.242 M -3.40 % | 2.321 M 22.42 % | 1.896 M -7.45 % | 2.049 M -12.97 % | 2.354 M 32.32 % | 1.779 M -44.88 % | 3.227 M -29.90 % | 4.604 M -68.10 % | 14.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.581 M -18.75 % | 9.331 M | 0.000 | 0.000 -100.00 % | 8.817 M 12.53 % | 7.835 M |
| Interest income | 0.000 | 0.000 -100.00 % | 10.000 K -82.14 % | 56.000 K -59.71 % | 139.000 K -24.43 % | 183.927 K 4.17 % | 176.563 K -8.60 % | 193.169 K 1 198.18 % | 14.880 K -84.38 % | 95.281 K -41.18 % | 161.978 K -51.64 % | 334.966 K 1 397.59 % | 22.367 K -67.97 % | 69.826 K -69.13 % | 226.165 K 240.93 % | 66.338 K | 0.000 | 0.000 -100.00 % | 121.241 K -62.85 % | 326.316 K |
| Interest expense | 3.000 K -92.11 % | 38.000 K 216.67 % | 12.000 K -68.42 % | 38.000 K -69.84 % | 126.000 K -9.97 % | 139.948 K -21.43 % | 178.110 K -39.00 % | 291.961 K -43.28 % | 514.703 K -8.29 % | 561.199 K 10.68 % | 507.056 K -50.16 % | 1.017 M -23.93 % | 1.338 M -38.88 % | 2.188 M -4.64 % | 2.295 M 21.88 % | 1.883 M -59.44 % | 4.642 M 1.35 % | 4.580 M -8.05 % | 4.981 M -22.75 % | 6.448 M |
| Depreciation and amortization | 19.000 K -24.00 % | 25.000 K 0.00 % | 25.000 K 257.14 % | 7.000 K -27.06 % | 9.597 K -71.43 % | 33.597 K 0.00 % | 33.597 K 11.87 % | 30.033 K 87.33 % | 16.032 K 0.00 % | 16.032 K -91.71 % | 193.385 K 18.35 % | 163.406 K -95.16 % | 3.375 M -9.94 % | 3.747 M -10.77 % | 4.199 M 39.88 % | 3.002 M 8.89 % | 2.757 M 72.31 % | 1.600 M -10.26 % | 1.783 M -0.28 % | 1.788 M |
| Operating income | 4.324 M 476.98 % | -1.147 M -198.62 % | 1.163 M 736.69 % | 139.000 K -96.63 % | 4.126 M 387.76 % | 845.900 K -62.25 % | 2.241 M 16.05 % | 1.931 M 139.85 % | -4.846 M 34.12 % | -7.355 M 57.12 % | -17.152 M 84.49 % | -110.605 M -2 493.14 % | -4.265 M -308.99 % | 2.041 M -67.73 % | 6.325 M -21.09 % | 8.015 M -26.29 % | 10.874 M 4.95 % | 10.361 M 140.84 % | 4.302 M -10.36 % | 4.799 M |
| Operating income ratio | 0.36 307.56 % | -0.17 -282.48 % | 0.09 982.24 % | 0.01 -97.24 % | 0.32 320.36 % | 0.08 -57.94 % | 0.18 7.18 % | 0.17 130.44 % | -0.55 13.10 % | -0.63 42.62 % | -1.10 84.06 % | -6.93 -15 054.86 % | -0.05 -348.55 % | 0.02 -68.24 % | 0.06 -11.90 % | 0.07 -29.56 % | 0.09 2.11 % | 0.09 154.28 % | 0.04 -17.48 % | 0.04 |
| Total other income expenses net | 21.000 K -95.49 % | 466.000 K 23 400.00 % | -2.000 K -111.11 % | 18.000 K 100.68 % | -2.653 M -5 913.01 % | 45.639 K 3 052.07 % | -1.546 K -100.14 % | 1.101 M 168.93 % | -1.598 M -23.68 % | -1.292 M 23.70 % | -1.693 M -104.40 % | 38.450 M 1 184.43 % | 2.994 M 1 052.58 % | 259.727 K 115.02 % | -1.729 M -150.12 % | 3.450 M 174.32 % | -4.642 M -1.35 % | -4.580 M -230.78 % | 3.502 M 378.16 % | -1.259 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -288.000 K 19.33 % | -357.000 K 42.14 % | -617.000 K 57.33 % | -1.446 M 73.87 % | -5.534 M -63.41 % | -3.386 M 28.66 % | -4.747 M -252.02 % | -1.349 M -399.23 % | -270.129 K 91.88 % | -3.325 M -42.11 % | -2.340 M 61.83 % | -6.131 M -143.95 % | -2.513 M -19.57 % | -2.102 M 20.14 % | -2.632 M 70.65 % | -8.969 M -138.73 % | 23.159 M -45.79 % | 42.719 M 3.63 % | 41.222 M -13.56 % | 47.686 M |
| Total investments | 136.754 M 116.43 % | 63.186 M 114.07 % | 29.517 M -54.87 % | 65.408 M 604.98 % | 9.278 M 145.78 % | 3.775 M -76.95 % | 16.377 M -46.92 % | 30.853 M -51.24 % | 63.272 M -77.44 % | 280.435 M 2 473.27 % | 10.898 M 20.80 % | 9.022 M 0.00 % | 9.022 M 0.00 % | 9.022 M 0.00 % | 9.022 M -0.22 % | 9.042 M -8.43 % | 9.874 M 6.47 % | 9.274 M -5.30 % | 9.793 M -1.80 % | 9.973 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.187 K | 0.000 | 0.000 -100.00 % | 24.819 M -43.25 % | 43.737 M 3.14 % | 42.404 M -12.31 % | 48.354 M |
| Accumulated other comprehensive income loss | 126.818 M 104.35 % | 62.060 M 106.78 % | 30.012 M -53.06 % | 63.942 M 561.51 % | 9.666 M -89.35 % | 90.770 M 0.00 % | 90.770 M 0.00 % | 90.770 M 0.00 % | 90.770 M 0.00 % | 90.770 M 8 755.58 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M 121.86 % | -4.754 M 63.36 % | -12.974 M 22.57 % | -16.755 M |
| Retained earnings | -38.040 M 10.19 % | -42.354 M -1.63 % | -41.673 M 2.70 % | -42.831 M 0.33 % | -42.974 M 3.20 % | -44.394 M 1.75 % | -45.184 M 4.60 % | -47.364 M 1.01 % | -47.849 M -10.90 % | -43.147 M -21.81 % | -35.423 M 0.30 % | -35.528 M -1 251.41 % | -2.629 M -93.70 % | -1.357 M 62.90 % | -3.658 M 19.03 % | -4.518 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 1.63 % | 56.737 M 14.71 % | 49.462 M 0.00 % | 49.462 M 0.00 % | 49.462 M |
| Total equity | 179.548 M 62.52 % | 110.476 M 39.65 % | 79.109 M -29.29 % | 111.881 M 94.70 % | 57.462 M 13.81 % | 50.491 M -19.42 % | 62.658 M -16.40 % | 74.949 M -29.36 % | 106.104 M -67.64 % | 327.884 M 481.64 % | 56.372 M -11.91 % | 63.996 M -33.95 % | 96.895 M -1.30 % | 98.167 M 2.40 % | 95.867 M 0.90 % | 95.007 M 6.16 % | 89.496 M 36.60 % | 65.516 M 14.35 % | 57.295 M 7.06 % | 53.515 M |
| Other non current liabilities | 8.498 M | 0.000 | 0.000 -100.00 % | 841.000 K -83.17 % | 4.997 M -1.81 % | 5.089 M -20.35 % | 6.390 M -13.62 % | 7.397 M 59.09 % | 4.650 M 2.87 % | 4.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.723 M 504.29 % | 1.609 M -53.02 % | 3.425 M |
| Total non current liabilities | 8.498 M 2 202.98 % | 369.000 K | 0.000 -100.00 % | 841.000 K -83.17 % | 4.997 M -1.81 % | 5.089 M -20.35 % | 6.390 M -13.62 % | 7.397 M 59.09 % | 4.650 M 2.87 % | 4.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.723 M 504.29 % | 1.609 M -53.02 % | 3.425 M |
| Other current liabilities | 2.334 M -23.78 % | 3.062 M 33.48 % | 2.294 M 40.91 % | 1.628 M 1.18 % | 1.609 M 13.86 % | 1.413 M -19.95 % | 1.765 M 26.52 % | 1.395 M 48.02 % | 942.605 K -26.80 % | 1.288 M -84.10 % | 8.098 M -16.60 % | 9.710 M -59.55 % | 24.007 M -24.67 % | 31.871 M -28.36 % | 44.484 M -10.19 % | 49.529 M 231.56 % | 14.938 M -8.07 % | 16.250 M -11.04 % | 18.267 M -9.06 % | 20.087 M |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.819 M -27.03 % | 34.014 M -16.62 % | 40.794 M -9.21 % | 44.930 M |
| Total current liabilities | 3.676 M -8.65 % | 4.024 M 29.10 % | 3.117 M 49.21 % | 2.089 M 5.24 % | 1.985 M 10.11 % | 1.803 M -14.02 % | 2.097 M 10.07 % | 1.905 M 15.27 % | 1.653 M 12.36 % | 1.471 M -83.91 % | 9.139 M -38.13 % | 14.770 M -53.61 % | 31.841 M -19.07 % | 39.344 M -22.72 % | 50.908 M -12.85 % | 58.412 M 7.00 % | 54.593 M -9.17 % | 60.105 M -14.00 % | 69.887 M -0.36 % | 70.141 M |
| Total liabilities | 12.174 M 177.12 % | 4.393 M 40.94 % | 3.117 M 6.38 % | 2.930 M -58.03 % | 6.982 M 1.31 % | 6.892 M -18.79 % | 8.487 M -8.77 % | 9.302 M 47.60 % | 6.302 M 5.20 % | 5.991 M -34.45 % | 9.139 M -38.13 % | 14.770 M -53.61 % | 31.841 M -19.35 % | 39.478 M -22.45 % | 50.908 M -12.85 % | 58.412 M 7.00 % | 54.593 M -21.82 % | 69.828 M -2.33 % | 71.497 M -2.81 % | 73.566 M |
| Other non current assets | 4.169 M 252.71 % | 1.182 M 2.87 % | 1.149 M 237.11 % | -838.000 K -211.22 % | 753.450 K 4.13 % | 723.601 K 12.19 % | 644.988 K -77.20 % | 2.829 M -27.15 % | 3.883 M -98.59 % | 275.275 M 11 369.80 % | 2.400 M -73.40 % | 9.022 M 0.00 % | 9.022 M 0.00 % | 9.022 M 0.00 % | 9.022 M -0.22 % | 9.042 M | 0.000 | 0.000 -100.00 % | 74.837 K -66.67 % | 224.511 K |
| Long term investments | 136.754 M 116.43 % | 63.186 M 114.07 % | 29.517 M -54.87 % | 65.408 M 605.01 % | 9.278 M 145.77 % | 3.775 M -76.95 % | 16.377 M -46.92 % | 30.853 M -51.24 % | 63.272 M 608.69 % | 8.928 M -1.04 % | 9.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.052 M 0.00 % | 9.052 M -0.32 % | 9.081 M -0.60 % | 9.136 M |
| Intangible assets | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -23.02 % | 1.299 K 0.00 % | 1.299 K 0.00 % | 1.299 K 0.00 % | 1.299 K 0.00 % | 1.299 K 0.00 % | 1.299 K | 0.000 -100.00 % | 53.570 M -0.26 % | 53.710 M -10.57 % | 60.057 M | 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 |
| Goodwill and intangible assets | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -23.02 % | 1.299 K 0.00 % | 1.299 K 0.00 % | 1.299 K 0.00 % | 1.299 K 0.00 % | 1.299 K 0.00 % | 1.299 K -83.92 % | 8.078 K -34.29 % | 12.293 K -25.53 % | 16.508 K -20.34 % | 20.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 203.000 K 38.10 % | 147.000 K -14.53 % | 172.000 K -12.69 % | 197.000 K 52.71 % | 129.000 K -7.51 % | 139.474 K -19.41 % | 173.071 K -16.26 % | 206.668 K 52.07 % | 135.902 K -10.55 % | 151.934 K -9.54 % | 167.966 K -52.57 % | 354.159 K -99.10 % | 39.467 M 1.60 % | 38.846 M -4.93 % | 40.861 M -8.45 % | 44.633 M 19.78 % | 37.264 M -4.44 % | 38.994 M 59.27 % | 24.483 M -3.97 % | 25.494 M |
| Total non current assets | 141.127 M 118.75 % | 64.516 M 100.92 % | 32.111 M -51.84 % | 66.674 M 495.30 % | 11.200 M 103.83 % | 5.495 M -69.52 % | 18.027 M -46.81 % | 33.889 M -50.23 % | 68.092 M -76.19 % | 285.956 M 2 367.06 % | 11.591 M -7.89 % | 12.584 M -74.52 % | 49.393 M 1.26 % | 48.776 M -3.97 % | 50.795 M -6.91 % | 54.567 M 15.59 % | 47.207 M -3.54 % | 48.938 M 41.72 % | 34.531 M -3.40 % | 35.747 M |
| Other current assets | 81.000 K -97.76 % | 3.610 M -0.14 % | 3.615 M 0.14 % | 3.610 M 0.00 % | 3.610 M -3.03 % | 3.723 M -0.15 % | 3.728 M -45.20 % | 6.803 M 78.44 % | 3.813 M -90.84 % | 41.635 M 543.21 % | 6.473 M -43.84 % | 11.527 M 18.20 % | 9.752 M 126.66 % | 4.303 M -51.99 % | 8.962 M 94.41 % | 4.610 M -56.16 % | 10.515 M 42.48 % | 7.380 M -3.57 % | 7.653 M 14.38 % | 6.691 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 271.507 M 14 364.94 % | 1.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.415 K 269.77 % | 222.415 K -68.78 % | 712.336 K -14.89 % | 836.918 K |
| cash and cash equivalents | 288.000 K -19.33 % | 357.000 K -42.14 % | 617.000 K -57.33 % | 1.446 M -73.87 % | 5.534 M 63.41 % | 3.386 M -28.66 % | 4.747 M 252.02 % | 1.349 M 399.23 % | 270.129 K -91.88 % | 3.325 M 42.11 % | 2.340 M -61.83 % | 6.131 M 143.95 % | 2.513 M 12.40 % | 2.236 M -15.04 % | 2.632 M -70.65 % | 8.969 M 440.28 % | 1.660 M 63.06 % | 1.018 M -13.80 % | 1.181 M 76.68 % | 668.435 K |
| Cash and short term investments | 288.000 K -19.33 % | 357.000 K -42.14 % | 617.000 K -57.33 % | 1.446 M -73.87 % | 5.534 M 63.41 % | 3.386 M -28.66 % | 4.747 M 252.02 % | 1.349 M 399.23 % | 270.129 K -91.88 % | 3.325 M -21.14 % | 4.217 M -31.22 % | 6.131 M 143.95 % | 2.513 M 12.40 % | 2.236 M -15.04 % | 2.632 M -70.65 % | 8.969 M 261.20 % | 2.483 M 100.08 % | 1.241 M -34.48 % | 1.894 M 25.85 % | 1.505 M |
| Total current assets | 50.595 M 0.48 % | 50.353 M 0.47 % | 50.115 M 4.11 % | 48.137 M -9.59 % | 53.244 M 2.61 % | 51.888 M -2.32 % | 53.118 M 5.47 % | 50.362 M 13.65 % | 44.314 M -7.52 % | 47.919 M -11.13 % | 53.920 M -18.53 % | 66.182 M -16.59 % | 79.343 M -10.72 % | 88.869 M -7.41 % | 95.980 M -2.91 % | 98.852 M 2.03 % | 96.881 M 12.12 % | 86.406 M -8.33 % | 94.261 M 3.20 % | 91.334 M |
| Inventory | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 468.000 100.41 % | -112.830 K | 0.000 -100.00 % | 219.750 K -94.78 % | 4.214 M 42.44 % | 2.958 M -69.88 % | 9.823 M 0.00 % | 9.823 M -27.28 % | 13.508 M -52.80 % | 28.620 M 17.64 % | 24.329 M -10.43 % | 27.160 M -17.17 % | 32.789 M -9.45 % | 36.212 M -13.34 % | 41.788 M 9.07 % | 38.314 M |
| Net receivables | 50.226 M 8.28 % | 46.386 M 1.09 % | 45.888 M 6.52 % | 43.081 M -2.31 % | 44.100 M -1.76 % | 44.891 M 0.56 % | 44.642 M 6.31 % | 41.991 M 5.42 % | 39.830 M 5.19 % | 37.864 M 7.78 % | 35.131 M | 0.000 -100.00 % | 53.570 M -0.26 % | 53.710 M -10.57 % | 60.057 M 3.35 % | 58.113 M 13.74 % | 51.095 M 22.90 % | 41.573 M -3.15 % | 42.926 M -4.23 % | 44.824 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.272 M -33.26 % | 1.906 M 83.45 % | 1.039 M 21.44 % | 855.588 K 3.04 % | 830.351 K | 0.000 -100.00 % | 800.000 K -50.00 % | 1.600 M | 0.000 -100.00 % | 3.200 M 258.78 % | 891.920 K 0.00 % | 891.920 K 0.00 % | 891.920 K 0.00 % | 891.920 K 0.00 % | 891.920 K 0.00 % | 891.920 K 0.00 % | 891.920 K 0.00 % | 891.920 K |
| 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 |
| Account payables | 908.000 K -5.61 % | 962.000 K 16.89 % | 823.000 K 78.52 % | 461.000 K 22.61 % | 376.000 K -3.50 % | 389.648 K 17.56 % | 331.446 K -34.96 % | 509.640 K -17.52 % | 617.919 K 276.50 % | 164.122 K -84.23 % | 1.041 M -79.43 % | 5.060 M -35.40 % | 7.833 M 4.82 % | 7.473 M 16.33 % | 6.424 M -27.68 % | 8.883 M -4.87 % | 9.338 M 22.69 % | 7.611 M -21.50 % | 9.696 M 89.19 % | 5.125 M |
| Tax payables | 434.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.054 K 385.13 % | 18.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.498 M 146.55 % | 2.230 M 97.35 % | 1.130 M | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.108 M 0.00 % | 33.108 M 0.00 % | 33.108 M 0.00 % | 33.108 M 0.00 % | 33.108 M -1.49 % | 33.608 M -33.03 % | 50.181 M 51.57 % | 33.108 M 0.00 % | 33.108 M -20.91 % | 41.863 M 26.44 % | 33.108 M -20.91 % | 41.863 M 0.00 % | 41.863 M 0.00 % | 41.863 M 0.00 % | 41.863 M 0.00 % | 41.863 M 31.98 % | 31.720 M 52.44 % | 20.808 M 0.00 % | 20.808 M 0.00 % | 20.808 M |
| Deferred tax liabilities non current | 8.498 M 2 202.98 % | 369.000 K | 0.000 -100.00 % | 841.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 191.722 M 66.90 % | 114.869 M 39.70 % | 82.226 M -28.38 % | 114.811 M 78.16 % | 64.444 M 12.31 % | 57.382 M -19.34 % | 71.145 M -15.56 % | 84.252 M -25.05 % | 112.406 M -66.33 % | 333.875 M 409.65 % | 65.511 M -16.83 % | 78.767 M -38.82 % | 128.736 M -6.47 % | 137.645 M -6.22 % | 146.775 M -4.33 % | 153.419 M 6.47 % | 144.089 M 6.46 % | 135.343 M 5.09 % | 128.792 M 1.35 % | 127.081 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.834 M -1 015.53 % | 528.000 K 115.91 % | -3.319 M 25.15 % | -4.434 M -453.56 % | -801.000 K -48.00 % | -541.227 K -391.28 % | 185.807 K 104.02 % | -4.627 M -1 133.64 % | -375.073 K 92.83 % | -5.229 M -3.39 % | -5.058 M -106.22 % | -2.453 M -206.67 % | 2.299 M 253.40 % | -1.499 M 86.86 % | -11.405 M -244.78 % | 7.877 M 195.64 % | -8.236 M -247.39 % | 5.588 M 613.21 % | 783.505 K -93.76 % | 12.561 M |
| Accounts receivables | -3.840 M -671.08 % | -498.000 K 88.57 % | -4.356 M 4.31 % | -4.552 M -675.04 % | 791.599 K 418.26 % | -248.729 K 90.62 % | -2.652 M -22.72 % | -2.161 M 54.85 % | -4.786 M -75.00 % | -2.735 M 81.17 % | -14.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.656 M -877.87 % | 1.627 M 73.98 % | 935.158 K 125.04 % | -3.734 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.958 M 3 055.48 % | 93.750 K | 0.000 -100.00 % | 3.686 M -75.61 % | 15.112 M 452.15 % | -4.291 M -251.56 % | 2.831 M -49.70 % | 5.629 M 64.45 % | 3.423 M -38.61 % | 5.576 M 260.51 % | -3.474 M -117.12 % | 20.292 M |
| Accounts payables | -54.000 K -138.85 % | 139.000 K -61.60 % | 362.000 K 325.88 % | 85.000 K 702.11 % | -14.117 K -124.26 % | 58.202 K 132.66 % | -178.193 K -64.57 % | -108.279 K -123.86 % | 453.797 K 151.77 % | -876.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.727 M 182.83 % | -2.085 M -145.61 % | 4.571 M 121.14 % | 2.067 M |
| Other working capital | -940.000 K -205.98 % | 887.000 K 31.41 % | 675.000 K 1 945.45 % | 33.000 K -85.35 % | 225.278 K 164.24 % | -350.699 K -111.63 % | 3.016 M 227.89 % | -2.358 M -336.18 % | 998.382 K 161.69 % | -1.618 M -117.10 % | 9.463 M 254.17 % | -6.138 M 52.09 % | -12.813 M -558.84 % | 2.792 M 119.62 % | -14.236 M -733.31 % | 2.248 M 407.93 % | -730.000 K -255.24 % | 470.226 K 137.65 % | -1.249 M 79.41 % | -6.065 M |
| Other non cash items | 479.000 K 609.57 % | -94.000 K -107.20 % | 1.306 M -75.06 % | 5.236 M 238.90 % | 1.545 M 416.59 % | -488.009 K -581.28 % | 101.398 K 140.93 % | -247.727 K -116.61 % | 1.491 M 118.56 % | 682.408 K -96.04 % | 17.240 M 168.20 % | -25.279 M -744.46 % | -2.994 M -1 052.59 % | -259.725 K 79.06 % | -1.240 M -129.36 % | 4.225 M 179.23 % | -5.333 M -778.58 % | -607.000 K 87.37 % | -4.805 M -663.69 % | 852.421 K |
| Net cash provided by operating activities | 9.000 K 104.05 % | -222.000 K 73.16 % | -827.000 K -185.61 % | 966.000 K -56.62 % | 2.227 M 2 239.25 % | -104.102 K -104.07 % | 2.560 M 241.25 % | -1.812 M 56.98 % | -4.213 M 1.70 % | -4.286 M 34.26 % | -6.519 M 89.45 % | -61.779 M -4 485.36 % | 1.409 M -67.16 % | 4.289 M 211.41 % | -3.850 M -125.49 % | 15.104 M 259.63 % | 4.200 M -62.79 % | 11.286 M 154.42 % | 4.436 M -76.33 % | 18.742 M |
| Investments in property plant and equipment | -75.000 K | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.800 K | 0.000 | 0.000 100.00 % | -64.132 K | 0.000 100.00 % | -3.991 M -130.93 % | -1.728 M -182.02 % | -612.788 K 94.17 % | -10.510 M -845.17 % | -1.112 M 93.19 % | -16.320 M -2 523.79 % | -622.000 K 52.84 % | -1.319 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.889 K -31.62 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 280.95 % | 210.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 M 438.57 % | 343.016 K -77.55 % | 1.528 M -76.17 % | 6.412 M | 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 -100.00 % | 10.000 K -82.14 % | 56.000 K -59.71 % | 139.000 K -24.43 % | 183.927 K 4.17 % | 176.563 K -8.60 % | 193.169 K | 0.000 | 0.000 -100.00 % | 173.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 730.769 K -58.95 % | 1.780 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -75.000 K | 0.000 -100.00 % | 10.000 K 152.63 % | -19.000 K -113.67 % | 139.000 K -24.43 % | 183.927 K -90.91 % | 2.024 M 364.86 % | 435.385 K -71.50 % | 1.528 M -76.50 % | 6.501 M 5 853.51 % | 109.200 K -99.83 % | 65.371 M 1 737.96 % | -3.991 M -130.93 % | -1.728 M -1 564.81 % | 117.981 K 101.35 % | -8.730 M -2 698.16 % | -312.000 K 98.06 % | -16.110 M -2 490.03 % | -622.000 K 52.84 % | -1.319 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -4.997 M -5 341.22 % | -91.836 K 92.94 % | -1.301 M -29.11 % | -1.007 M -136.66 % | 2.747 M 2 020.13 % | 129.591 K | 0.000 | 0.000 | 0.000 100.00 % | -134.187 K -200.00 % | 134.187 K | 0.000 | 0.000 100.00 % | -16.713 M -67 913.67 % | -24.573 K 99.55 % | -5.411 M 70.32 % | -18.232 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 % | 1.676 M -86.42 % | 12.341 M 90.36 % | 6.483 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.750 K -21.12 % | -181.434 K -5.11 % | -172.620 K 9.46 % | -190.647 K 62.98 % | -515.000 K -7.35 % | -479.734 K | 0.000 100.00 % | -3.351 M 0.33 % | -3.362 M 0.33 % | -3.373 M -40.38 % | -2.403 M 2.83 % | -2.473 M | 0.000 | 0.000 |
| Other financing activites | -3.000 K 92.11 % | -38.000 K -216.67 % | -12.000 K 68.42 % | -38.000 K 69.88 % | -126.164 K 9.85 % | -139.948 K 21.43 % | -178.110 K 39.00 % | -291.961 K 41.59 % | -499.823 K -7.28 % | -465.918 K -124.92 % | 1.870 M 269.47 % | 506.132 K -88.25 % | 4.309 M 1 558.94 % | 259.726 K -65.70 % | 757.290 K -90.61 % | 8.068 M 95.40 % | 4.129 M 2 113.98 % | 186.497 K -90.60 % | 1.985 M 9.55 % | 1.812 M |
| Net cash used provided by financing activities | -3.000 K 92.11 % | -38.000 K -216.67 % | -12.000 K 99.76 % | -5.035 M -2 209.63 % | -218.000 K 84.87 % | -1.441 M -2.51 % | -1.405 M -161.79 % | 2.274 M 518.92 % | -542.852 K 17.32 % | -656.565 K -148.45 % | 1.355 M 5 032.96 % | 26.398 K -99.08 % | 2.859 M 196.70 % | -2.957 M -13.52 % | -2.605 M -2 433.33 % | 111.628 K 104.22 % | -2.646 M -163.44 % | 4.171 M 221.75 % | -3.426 M 79.14 % | -16.420 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 | 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 | -69.000 K 73.46 % | -260.000 K 68.64 % | -829.000 K 79.72 % | -4.088 M -290.32 % | 2.148 M 257.86 % | -1.361 M -142.80 % | 3.179 M 254.39 % | 897.009 K 127.79 % | -3.228 M -307.05 % | 1.559 M | 0.000 -100.00 % | 3.618 M 1 205.29 % | 277.154 K 170.00 % | -395.918 K 93.75 % | -6.337 M -197.70 % | 6.486 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 357.000 K -42.14 % | 617.000 K -57.33 % | 1.446 M -73.87 % | 5.534 M 63.44 % | 3.386 M -28.67 % | 4.747 M 202.69 % | 1.568 M 133.62 % | 671.312 K -82.78 % | 3.899 M 66.62 % | 2.340 M | 0.000 -100.00 % | 2.513 M 12.40 % | 2.236 M -15.04 % | 2.632 M -70.65 % | 8.969 M 261.23 % | 2.483 M 143.89 % | 1.018 M -13.80 % | 1.181 M 76.68 % | 668.435 K | 0.000 |
| Cash at end of period | 288.000 K -19.33 % | 357.000 K -42.14 % | 617.000 K -57.33 % | 1.446 M -73.87 % | 5.534 M 63.41 % | 3.386 M -28.66 % | 4.747 M 202.69 % | 1.568 M 133.62 % | 671.312 K -82.78 % | 3.899 M | 0.000 -100.00 % | 6.131 M 143.95 % | 2.513 M 12.40 % | 2.236 M -15.04 % | 2.632 M -70.65 % | 8.969 M 440.28 % | 1.660 M 63.06 % | 1.018 M -13.80 % | 1.181 M 76.68 % | 668.435 K |
| Operating cash flow | 9.000 K 104.05 % | -222.000 K 73.16 % | -827.000 K -185.61 % | 966.000 K -56.62 % | 2.227 M 2 239.25 % | -104.102 K -104.07 % | 2.560 M 241.25 % | -1.812 M 56.98 % | -4.213 M 1.70 % | -4.286 M 34.26 % | -6.519 M 89.45 % | -61.779 M -4 485.36 % | 1.409 M -67.16 % | 4.289 M 211.41 % | -3.850 M -125.49 % | 15.104 M 259.63 % | 4.200 M -62.79 % | 11.286 M 154.42 % | 4.436 M -76.33 % | 18.742 M |
| Capital expenditure | -75.000 K | 0.000 | 0.000 100.00 % | -75.000 K -2 500 100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -100.800 K | 0.000 | 0.000 100.00 % | -64.132 K | 0.000 100.00 % | -3.991 M -130.93 % | -1.728 M -182.02 % | -612.788 K 94.17 % | -10.510 M -845.17 % | -1.112 M 93.19 % | -16.320 M -2 523.79 % | -622.000 K 52.84 % | -1.319 M |
| Free CashFlow | -66.000 K 70.27 % | -222.000 K 73.16 % | -827.000 K -192.82 % | 891.000 K -59.99 % | 2.227 M 2 239.25 % | -104.102 K -104.07 % | 2.560 M 233.81 % | -1.913 M 54.59 % | -4.213 M 1.70 % | -4.286 M 34.90 % | -6.583 M 89.34 % | -61.779 M -2 292.49 % | -2.582 M -200.83 % | 2.561 M 157.38 % | -4.463 M -197.14 % | 4.594 M 48.77 % | 3.088 M 161.34 % | -5.034 M -231.99 % | 3.814 M -78.11 % | 17.423 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.600 M 10.45 % | 2.354 M -12.78 % | 2.699 M -7.12 % | 2.906 M -28.41 % | 4.059 M 170.78 % | 1.499 M -2.54 % | 1.538 M -3.51 % | 1.594 M -19.74 % | 1.986 M 6.89 % | 1.858 M -46.58 % | 3.478 M -5.54 % | 3.682 M 14.17 % | 3.225 M 18.31 % | 2.726 M -42.06 % | 4.705 M 3.11 % | 4.563 M 18.77 % | 3.842 M 32.34 % | 2.903 M 16.64 % | 2.489 M -57.66 % | 5.878 M 241.94 % | 1.719 M -20.12 % | 2.152 M -30.01 % | 3.075 M 16.52 % | 2.639 M -20.68 % | 3.327 M 45.49 % | 2.287 M -1.09 % | 2.312 M -31.03 % | 3.352 M -25.89 % | 4.523 M 11.76 % | 4.047 M 14.91 % | 3.522 M 105.01 % | 1.718 M -22.99 % | 2.231 M 80.94 % | 1.233 M -62.75 % | 3.310 M 33.85 % | 2.473 M 38.70 % | 1.783 M -40.82 % | 3.013 M 22.48 % | 2.460 M 53.08 % | 1.607 M -64.49 % | 4.526 M -8.59 % | 4.952 M 104.44 % | 2.422 M -10.10 % | 2.694 M -50.69 % | 5.463 M 81.98 % | 3.002 M -15.44 % | 3.550 M -10.19 % | 3.953 M -75.70 % | 16.266 M -28.94 % | 22.889 M -22.77 % | 29.636 M 20.79 % | 24.535 M -3.60 % | 25.452 M -1.33 % | 25.795 M -22.29 % | 33.194 M |
| Net income | 509.000 K -51.57 % | 1.051 M 63.71 % | 642.000 K -10.58 % | 718.000 K -62.29 % | 1.904 M 388.05 % | -661.000 K -465.19 % | 181.000 K 180.09 % | -226.000 K -1 004.00 % | 25.000 K 104.29 % | -583.000 K -239.47 % | 418.000 K 18.75 % | 352.000 K -63.75 % | 971.000 K 937.07 % | -116.000 K 96.46 % | -3.274 M -277.93 % | 1.840 M 8.68 % | 1.693 M 314.78 % | -788.236 K -9 952.95 % | 8.000 K -99.71 % | 2.744 M 604.41 % | -544.000 K -34.33 % | -404.966 K -237.28 % | 295.000 K 186.76 % | -340.000 K -127.42 % | 1.240 M 70.22 % | 728.479 K 220.01 % | -607.000 K -245.91 % | 416.000 K -74.67 % | 1.642 M 548.63 % | -366.000 K -149.80 % | 735.000 K 208.25 % | -679.000 K -221.25 % | 560.000 K 125.87 % | -2.165 M 10.31 % | -2.414 M -188.07 % | -838.000 K -42.28 % | -589.000 K 49.57 % | -1.168 M -480.46 % | 307.000 K 7.34 % | 286.000 K -50.69 % | 580.000 K 106.09 % | -9.527 M -14 535.18 % | 66.000 K -96.41 % | 1.837 M 116.30 % | -11.270 M -84.39 % | -6.112 M 56.21 % | -13.958 M -795.32 % | -1.559 M -80.71 % | -862.727 K 50.93 % | -1.758 M -440.04 % | 517.000 K -37.94 % | 833.000 K 189.58 % | 287.662 K -71.66 % | 1.015 M 20.12 % | 845.000 K |
| Income before tax | 582.000 K 22.01 % | 477.000 K -37.40 % | 762.000 K -10.46 % | 851.000 K -62.26 % | 2.255 M 441.15 % | -661.000 K -465.19 % | 181.000 K 180.09 % | -226.000 K -1 004.00 % | 25.000 K 104.31 % | -580.000 K -238.76 % | 418.000 K 18.75 % | 352.000 K -63.75 % | 971.000 K 1 051.96 % | -102.000 K 96.88 % | -3.274 M -277.93 % | 1.840 M 8.68 % | 1.693 M 215.35 % | -1.468 M -18 446.40 % | 8.000 K -99.78 % | 3.658 M 604.55 % | -725.000 K -126.24 % | -320.463 K -208.63 % | 295.000 K 186.76 % | -340.000 K -127.07 % | 1.256 M 314.04 % | 303.355 K 149.98 % | -607.000 K -218.09 % | 514.000 K -74.67 % | 2.029 M 32.61 % | 1.530 M 25.31 % | 1.221 M 354.91 % | -479.000 K -163.03 % | 760.000 K 138.68 % | -1.965 M 11.25 % | -2.214 M -405.48 % | -438.000 K 25.64 % | -589.000 K 36.53 % | -928.000 K -402.28 % | 307.000 K 7.34 % | 286.000 K -50.69 % | 580.000 K 107.10 % | -8.165 M -12 471.54 % | 66.000 K -96.41 % | 1.837 M 114.60 % | -12.582 M -105.85 % | -6.112 M 56.21 % | -13.958 M -795.32 % | -1.559 M -80.71 % | -862.727 K 50.93 % | -1.758 M -440.04 % | 517.000 K -37.94 % | 833.000 K 402.83 % | 165.662 K -85.43 % | 1.137 M 34.56 % | 845.000 K |
| Income before tax ratio | 0.22 10.47 % | 0.20 -28.23 % | 0.28 -3.59 % | 0.29 -47.29 % | 0.56 225.99 % | -0.44 -474.69 % | 0.12 183.00 % | -0.14 -1 226.31 % | 0.01 104.03 % | -0.31 -359.74 % | 0.12 25.72 % | 0.10 -68.25 % | 0.30 904.67 % | -0.04 94.62 % | -0.70 -272.56 % | 0.40 -8.49 % | 0.44 187.16 % | -0.51 -15 829.32 % | 0.00 -99.48 % | 0.62 247.55 % | -0.42 -183.24 % | -0.15 -255.22 % | 0.10 174.46 % | -0.13 -134.13 % | 0.38 184.58 % | 0.13 150.53 % | -0.26 -271.21 % | 0.15 -65.82 % | 0.45 18.66 % | 0.38 9.05 % | 0.35 224.34 % | -0.28 -181.85 % | 0.34 121.38 % | -1.59 -138.26 % | -0.67 -277.66 % | -0.18 46.39 % | -0.33 -7.25 % | -0.31 -346.80 % | 0.12 -29.88 % | 0.18 38.88 % | 0.13 107.77 % | -1.65 -6 151.41 % | 0.03 -96.00 % | 0.68 129.61 % | -2.30 -13.12 % | -2.04 48.22 % | -3.93 -896.95 % | -0.39 -643.56 % | -0.05 30.94 % | -0.08 -540.27 % | 0.02 -48.62 % | 0.03 421.62 % | 0.01 -85.23 % | 0.04 73.15 % | 0.03 |
| EBITDA | 589.000 K 36.03 % | 433.000 K -45.81 % | 799.000 K -8.37 % | 872.000 K -61.38 % | 2.258 M 453.36 % | -639.000 K -431.09 % | 193.000 K 192.34 % | -209.000 K -664.86 % | 37.000 K 106.47 % | -572.000 K -233.96 % | 427.000 K 18.94 % | 359.000 K -63.52 % | 984.000 K 1 146.81 % | -94.000 K 97.13 % | -3.271 M -277.19 % | 1.846 M 7.26 % | 1.721 M 219.93 % | -1.435 M -3 687.40 % | 40.000 K -98.91 % | 3.660 M 606.22 % | -723.000 K -155.48 % | -283.000 K -193.09 % | 304.000 K 203.40 % | -294.000 K -122.56 % | 1.303 M 299.62 % | 326.062 K 154.53 % | -598.000 K -214.34 % | 523.000 K -74.34 % | 2.038 M 31.65 % | 1.548 M 26.37 % | 1.225 M 357.89 % | -475.000 K -161.45 % | 773.000 K 140.66 % | -1.901 M -7.04 % | -1.776 M -318.87 % | -424.000 K 26.13 % | -574.000 K 57.95 % | -1.365 M 20.13 % | -1.709 M 44.55 % | -3.082 M -509.30 % | 753.000 K 111.14 % | -6.760 M -3 463.08 % | 201.000 K -90.05 % | 2.020 M 103.90 % | -51.852 M -821.64 % | -5.626 M 59.00 % | -13.721 M -956.27 % | -1.299 M 67.78 % | -4.032 M -523.11 % | -647.000 K -139.33 % | 1.645 M -23.24 % | 2.143 M 24.44 % | 1.722 M -32.81 % | 2.563 M 12.17 % | 2.285 M |
| Net income ratio | 0.20 -56.15 % | 0.45 87.70 % | 0.24 -3.73 % | 0.25 -47.33 % | 0.47 206.38 % | -0.44 -474.69 % | 0.12 183.00 % | -0.14 -1 226.31 % | 0.01 104.01 % | -0.31 -361.08 % | 0.12 25.72 % | 0.10 -68.25 % | 0.30 807.55 % | -0.04 93.88 % | -0.70 -272.56 % | 0.40 -8.49 % | 0.44 262.30 % | -0.27 -8 547.45 % | 0.00 -99.31 % | 0.47 247.51 % | -0.32 -68.18 % | -0.19 -296.14 % | 0.10 174.46 % | -0.13 -134.57 % | 0.37 16.99 % | 0.32 221.34 % | -0.26 -311.55 % | 0.12 -65.81 % | 0.36 501.42 % | -0.09 -143.34 % | 0.21 152.80 % | -0.40 -257.46 % | 0.25 114.30 % | -1.76 -140.76 % | -0.73 -115.22 % | -0.34 -2.58 % | -0.33 14.78 % | -0.39 -410.63 % | 0.12 -29.88 % | 0.18 38.88 % | 0.13 106.66 % | -1.92 -7 160.81 % | 0.03 -96.00 % | 0.68 133.05 % | -2.06 -1.33 % | -2.04 48.22 % | -3.93 -896.95 % | -0.39 -643.56 % | -0.05 30.94 % | -0.08 -540.27 % | 0.02 -48.62 % | 0.03 200.40 % | 0.01 -71.28 % | 0.04 54.57 % | 0.03 |
| Ratio EBITDA | 0.23 23.16 % | 0.18 -37.86 % | 0.30 -1.34 % | 0.30 -46.06 % | 0.56 230.50 % | -0.43 -439.70 % | 0.13 195.71 % | -0.13 -803.78 % | 0.02 106.05 % | -0.31 -350.76 % | 0.12 25.92 % | 0.10 -68.04 % | 0.31 984.84 % | -0.03 95.04 % | -0.70 -271.85 % | 0.40 -9.69 % | 0.45 190.63 % | -0.49 -3 175.66 % | 0.02 -97.42 % | 0.62 248.04 % | -0.42 -219.85 % | -0.13 -233.01 % | 0.10 188.74 % | -0.11 -128.45 % | 0.39 174.67 % | 0.14 155.13 % | -0.26 -265.77 % | 0.16 -65.37 % | 0.45 17.80 % | 0.38 9.97 % | 0.35 225.80 % | -0.28 -179.80 % | 0.35 122.47 % | -1.54 -187.35 % | -0.54 -212.95 % | -0.17 46.74 % | -0.32 28.94 % | -0.45 34.79 % | -0.69 63.78 % | -1.92 -1 252.75 % | 0.17 112.19 % | -1.37 -1 745.02 % | 0.08 -88.93 % | 0.75 107.90 % | -9.49 -406.45 % | -1.87 51.51 % | -3.87 -1 076.18 % | -0.33 -32.58 % | -0.25 -776.84 % | -0.03 -150.93 % | 0.06 -36.45 % | 0.09 29.09 % | 0.07 -31.91 % | 0.10 44.34 % | 0.07 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -44.03 % | 1.79 -8.62 % | 1.96 1 549.53 % | -0.13 -964.11 % | 0.02 105.00 % | -0.31 -357.89 % | 0.12 29.19 % | 0.09 -69.07 % | 0.30 -37.10 % | 0.48 169.26 % | -0.70 -272.65 % | 0.40 -7.66 % | 0.44 5.89 % | 0.41 -58.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 323.81 % | 0.24 -76.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 94.31 % | 0.51 -48.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 127.65 % | 0.44 -20.76 % | 0.55 -44.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 137.23 % | -2.69 -368.57 % | 1.00 0.00 % | 1.00 13.73 % | 0.88 -8.38 % | 0.96 29.64 % | 0.74 107.98 % | 0.36 3.36 % | 0.34 -9.58 % | 0.38 7.66 % | 0.35 -19.71 % | 0.44 0.49 % | 0.44 16.92 % | 0.37 26.93 % | 0.30 |
| Weighted average shs out dil | 5.090 M -12.83 % | 5.839 M 0.04 % | 5.836 M -2.46 % | 5.983 M 3.77 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M -1.71 % | 5.867 M 2.71 % | 5.712 M -0.94 % | 5.766 M 0.39 % | 5.744 M -0.11 % | 5.750 M -1.51 % | 5.838 M 1.24 % | 5.766 M 0.00 % | 5.766 M 0.87 % | 5.717 M -5.42 % | 6.044 M 2.36 % | 5.905 M 0.09 % | 5.900 M 4.12 % | 5.667 M -4.03 % | 5.905 M 4.65 % | 5.642 M 2.25 % | 5.518 M -7.15 % | 5.943 M 1.34 % | 5.864 M -3.86 % | 6.100 M 7.89 % | 5.654 M -0.08 % | 5.658 M 1.04 % | 5.600 M -1.71 % | 5.697 M -0.87 % | 5.748 M 2.88 % | 5.587 M -5.15 % | 5.890 M 0.86 % | 5.840 M -4.89 % | 6.140 M 7.34 % | 5.720 M -1.38 % | 5.800 M 0.47 % | 5.773 M -12.53 % | 6.600 M 14.97 % | 5.741 M -0.44 % | 5.766 M 0.00 % | 5.766 M -0.03 % | 5.768 M -0.11 % | 5.774 M -0.67 % | 5.813 M -0.80 % | 5.860 M 1.63 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M |
| Weighted average shs out | 5.090 M -12.83 % | 5.839 M 0.04 % | 5.836 M -2.46 % | 5.983 M 3.77 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.95 % | 5.712 M -0.94 % | 5.766 M 0.39 % | 5.744 M -0.11 % | 5.750 M -0.28 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.87 % | 5.717 M -5.42 % | 6.044 M 2.36 % | 5.905 M 0.09 % | 5.900 M 4.12 % | 5.667 M -4.03 % | 5.905 M 4.65 % | 5.642 M 2.25 % | 5.518 M -7.15 % | 5.943 M 1.34 % | 5.864 M -3.86 % | 6.100 M 7.89 % | 5.654 M -0.08 % | 5.658 M 1.04 % | 5.600 M -1.71 % | 5.697 M -0.87 % | 5.748 M 2.88 % | 5.587 M -5.15 % | 5.890 M 0.86 % | 5.840 M -4.89 % | 6.140 M 7.34 % | 5.720 M -1.38 % | 5.800 M 0.47 % | 5.773 M -12.53 % | 6.600 M 14.97 % | 5.741 M -0.44 % | 5.766 M 0.00 % | 5.766 M -0.03 % | 5.768 M -0.11 % | 5.774 M -0.67 % | 5.813 M -0.80 % | 5.860 M 1.63 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M 0.00 % | 5.766 M |
| EPS diluted | 0.10 -44.44 % | 0.18 63.64 % | 0.11 -8.33 % | 0.12 -63.64 % | 0.33 400.00 % | -0.11 -450.32 % | 0.03 180.10 % | -0.04 -1 011.63 % | 0.00 104.30 % | -0.10 -237.93 % | 0.07 20.83 % | 0.06 -64.71 % | 0.17 945.77 % | -0.02 96.47 % | -0.57 -278.13 % | 0.32 10.34 % | 0.29 307.14 % | -0.14 -14 100.00 % | 0.00 -99.79 % | 0.48 633.33 % | -0.09 -31.20 % | -0.07 -237.20 % | 0.05 183.33 % | -0.06 -128.57 % | 0.21 61.54 % | 0.13 218.18 % | -0.11 -257.14 % | 0.07 -75.00 % | 0.28 566.67 % | -0.06 -146.15 % | 0.13 208.33 % | -0.12 -220.00 % | 0.10 126.32 % | -0.38 9.52 % | -0.42 -180.00 % | -0.15 -50.00 % | -0.10 50.00 % | -0.20 -500.00 % | 0.05 0.00 % | 0.05 -50.00 % | 0.10 106.06 % | -1.65 -16 600.00 % | 0.01 -96.88 % | 0.32 116.41 % | -1.95 -83.96 % | -1.06 56.20 % | -2.42 -796.30 % | -0.27 -80.00 % | -0.15 50.00 % | -0.30 -433.33 % | 0.09 -35.71 % | 0.14 180.56 % | 0.05 -72.28 % | 0.18 20.00 % | 0.15 |
| Earnings per share | 0.10 -44.44 % | 0.18 63.64 % | 0.11 -8.33 % | 0.12 -63.64 % | 0.33 400.00 % | -0.11 -450.32 % | 0.03 180.10 % | -0.04 -1 011.63 % | 0.00 104.30 % | -0.10 -237.93 % | 0.07 18.85 % | 0.06 -64.12 % | 0.17 945.77 % | -0.02 96.47 % | -0.57 -278.13 % | 0.32 10.34 % | 0.29 307.14 % | -0.14 -14 100.00 % | 0.00 -99.79 % | 0.48 633.33 % | -0.09 -31.20 % | -0.07 -237.20 % | 0.05 183.33 % | -0.06 -128.57 % | 0.21 61.54 % | 0.13 218.18 % | -0.11 -257.14 % | 0.07 -75.00 % | 0.28 566.67 % | -0.06 -146.15 % | 0.13 208.33 % | -0.12 -220.00 % | 0.10 126.32 % | -0.38 9.52 % | -0.42 -180.00 % | -0.15 -50.00 % | -0.10 50.00 % | -0.20 -500.00 % | 0.05 0.00 % | 0.05 -50.00 % | 0.10 106.06 % | -1.65 -16 600.00 % | 0.01 -96.88 % | 0.32 116.41 % | -1.95 -83.96 % | -1.06 56.20 % | -2.42 -796.30 % | -0.27 -80.00 % | -0.15 50.00 % | -0.30 -433.33 % | 0.09 -35.71 % | 0.14 180.56 % | 0.05 -72.28 % | 0.18 20.00 % | 0.15 |
| Gross profit | 2.600 M 10.45 % | 2.354 M -12.78 % | 2.699 M -7.12 % | 2.906 M -28.41 % | 4.059 M 51.57 % | 2.678 M -10.94 % | 3.007 M 1 498.60 % | -215.000 K -793.55 % | 31.000 K 105.34 % | -580.000 K -237.77 % | 421.000 K 22.03 % | 345.000 K -64.69 % | 977.000 K -25.59 % | 1.313 M 140.13 % | -3.272 M -278.02 % | 1.838 M 9.67 % | 1.676 M 40.13 % | 1.196 M -51.95 % | 2.489 M -57.66 % | 5.878 M 241.94 % | 1.719 M 238.52 % | 507.798 K -83.49 % | 3.075 M 16.52 % | 2.639 M -20.68 % | 3.327 M 182.71 % | 1.177 M -49.10 % | 2.312 M -31.03 % | 3.352 M -25.89 % | 4.523 M 11.76 % | 4.047 M 14.91 % | 3.522 M 105.01 % | 1.718 M -22.99 % | 2.231 M 80.94 % | 1.233 M -15.20 % | 1.454 M 6.05 % | 1.371 M -23.11 % | 1.783 M -40.82 % | 3.013 M 22.48 % | 2.460 M 53.08 % | 1.607 M -64.49 % | 4.526 M 134.03 % | -13.298 M -649.07 % | 2.422 M -10.10 % | 2.694 M -43.91 % | 4.803 M 66.73 % | 2.881 M 9.63 % | 2.628 M 86.78 % | 1.407 M -74.88 % | 5.601 M -35.75 % | 8.717 M -16.85 % | 10.483 M -3.02 % | 10.809 M -3.13 % | 11.158 M 15.37 % | 9.672 M -1.37 % | 9.806 M |
| Income tax expense | 13.000 K 102.26 % | -574.000 K -578.33 % | 120.000 K -9.77 % | 133.000 K -62.11 % | 351.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -92.86 % | 14.000 K | 0.000 | 0.000 100.00 % | -10.213 K 98.50 % | -679.476 K | 0.000 -100.00 % | 914.000 K 604.97 % | -181.000 K -314.19 % | 84.503 K | 0.000 | 0.000 -100.00 % | 17.000 K 104.00 % | -425.124 K | 0.000 -100.00 % | 98.000 K -74.68 % | 387.000 K -79.59 % | 1.896 M 290.12 % | 486.000 K 143.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M | 0.000 | 0.000 100.00 % | -1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K -200.00 % | 122.000 K | 0.000 |
| Cost of revenue | 2.060 M 208.54 % | -1.898 M -199.22 % | 1.913 M 207.17 % | -1.785 M -199.06 % | 1.802 M 252.84 % | -1.179 M 19.74 % | -1.469 M -181.21 % | 1.809 M -7.47 % | 1.955 M -19.81 % | 2.438 M -20.25 % | 3.057 M -8.39 % | 3.337 M 48.44 % | 2.248 M 59.09 % | 1.413 M -82.29 % | 7.977 M 192.73 % | 2.725 M 25.81 % | 2.166 M 26.88 % | 1.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 M 68.42 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.250 M | 0.000 | 0.000 -100.00 % | 659.718 K 445.22 % | 121.000 K -86.88 % | 922.000 K -63.79 % | 2.546 M -76.13 % | 10.665 M -24.75 % | 14.172 M -26.01 % | 19.153 M 39.54 % | 13.726 M -3.97 % | 14.294 M -11.35 % | 16.123 M -31.06 % | 23.388 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.932 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.419 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 |
| Other expenses | 2.060 M 88.99 % | 1.090 M 203.12 % | -1.057 M -220.66 % | 876.000 K -51.39 % | 1.802 M 180.69 % | 642.000 K -65.39 % | 1.855 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 8.000 K 700.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 8.000 K -82.22 % | 45.000 K -8.16 % | 49.000 K 40.00 % | 35.000 K 0.00 % | 35.000 K 75.00 % | 20.000 K 120.55 % | -97.340 K -356.16 % | 38.000 K 31.03 % | 29.000 K -9.38 % | 32.000 K | 0.000 -100.00 % | 9.000 K -66.67 % | 27.000 K 68.75 % | 16.000 K -90.59 % | 170.000 K 1 788.89 % | 9.000 K -25.00 % | 12.000 K 500.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.060 M 6.57 % | 1.933 M 125.82 % | 856.000 K -2.28 % | 876.000 K -51.39 % | 1.802 M -15.99 % | 2.145 M 15.63 % | 1.855 M 2.54 % | 1.809 M -7.47 % | 1.955 M 119.91 % | 889.000 K -70.92 % | 3.057 M -8.39 % | 3.337 M 48.44 % | 2.248 M 181.98 % | -2.742 M -134.37 % | 7.977 M 192.73 % | 2.725 M 25.81 % | 2.166 M -16.24 % | 2.586 M 4.02 % | 2.486 M 11.88 % | 2.222 M -8.56 % | 2.430 M -3.92 % | 2.529 M -9.12 % | 2.783 M -6.33 % | 2.971 M 43.87 % | 2.065 M -1.28 % | 2.092 M -26.94 % | 2.863 M 1.60 % | 2.818 M 14.55 % | 2.460 M -6.61 % | 2.634 M 16.76 % | 2.256 M 6.52 % | 2.118 M -20.58 % | 2.667 M -15.01 % | 3.138 M -2.97 % | 3.234 M 79.67 % | 1.800 M -23.76 % | 2.361 M -46.16 % | 4.385 M 5.11 % | 4.172 M -11.08 % | 4.692 M 24.26 % | 3.776 M -62.11 % | 9.965 M 346.27 % | 2.233 M 212.75 % | 714.000 K -98.74 % | 56.695 M 563.26 % | 8.548 M -47.85 % | 16.390 M 496.65 % | 2.747 M -73.73 % | 10.457 M 2.80 % | 10.172 M 5.44 % | 9.647 M 0.47 % | 9.602 M -29.73 % | 13.665 M 70.65 % | 8.008 M -4.89 % | 8.420 M |
| Cost and expenses | 2.060 M 6.57 % | 1.933 M 125.82 % | 856.000 K -2.28 % | 876.000 K -51.39 % | 1.802 M -15.99 % | 2.145 M 15.63 % | 1.855 M 2.54 % | 1.809 M -7.47 % | 1.955 M 119.91 % | 889.000 K -70.92 % | 3.057 M -8.39 % | 3.337 M 48.44 % | 2.248 M 181.98 % | -2.742 M -134.37 % | 7.977 M 192.73 % | 2.725 M 25.81 % | 2.166 M -16.24 % | 2.586 M 4.02 % | 2.486 M 11.88 % | 2.222 M -8.56 % | 2.430 M -3.92 % | 2.529 M -9.12 % | 2.783 M -6.33 % | 2.971 M 43.87 % | 2.065 M -1.28 % | 2.092 M -26.94 % | 2.863 M 1.60 % | 2.818 M 14.55 % | 2.460 M -6.61 % | 2.634 M 16.76 % | 2.256 M 6.52 % | 2.118 M -20.58 % | 2.667 M -15.01 % | 3.138 M -38.35 % | 5.090 M 75.40 % | 2.902 M 22.91 % | 2.361 M -46.16 % | 4.385 M 5.11 % | 4.172 M -11.08 % | 4.692 M 24.26 % | 3.776 M -86.62 % | 28.215 M 1 163.56 % | 2.233 M 212.75 % | 714.000 K -98.76 % | 57.355 M 561.61 % | 8.669 M -49.92 % | 17.312 M 227.07 % | 5.293 M -74.94 % | 21.122 M -13.24 % | 24.344 M -15.47 % | 28.800 M 23.46 % | 23.328 M -16.56 % | 27.959 M 15.86 % | 24.131 M -24.14 % | 31.808 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 843.000 K -55.93 % | 1.913 M | 0.000 | 0.000 -100.00 % | 1.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.965 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.528 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.563 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 -100.00 % | 69.826 K | 0.000 | 0.000 |
| Interest expense | 1.000 K 101.89 % | -53.000 K -255.88 % | 34.000 K 100.00 % | 17.000 K 240.00 % | 5.000 K -66.67 % | 15.000 K 150.00 % | 6.000 K -45.45 % | 11.000 K 83.33 % | 6.000 K 500.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -85.71 % | 7.000 K 250.00 % | 2.000 K 0.00 % | 2.000 K -66.67 % | 6.000 K -78.57 % | 28.000 K -3.96 % | 29.155 K -2.82 % | 30.000 K -9.09 % | 33.000 K -2.94 % | 34.000 K 13.53 % | 29.948 K -14.43 % | 35.000 K -5.41 % | 37.000 K -2.63 % | 38.000 K 135.88 % | 16.110 K -75.22 % | 65.000 K 38.30 % | 47.000 K -6.00 % | 50.000 K -3.85 % | 52.000 K -3.70 % | 54.000 K -40.66 % | 91.000 K 911.11 % | 9.000 K -85.00 % | 60.000 K -86.18 % | 434.000 K 4 240.00 % | 10.000 K -9.09 % | 11.000 K -86.75 % | 83.000 K -41.55 % | 142.000 K -14.46 % | 166.000 K -2.35 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K -10.50 % | 219.000 K | 0.000 -100.00 % | 304.000 K -5.00 % | 320.000 K -14.67 % | 375.000 K -30.84 % | 542.249 K 2.89 % | 527.000 K -2.59 % | 541.000 K |
| Depreciation and amortization | 6.000 K -33.33 % | 9.000 K 200.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -57.14 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 500.00 % | 1.000 K -98.21 % | 55.806 K 1.07 % | 55.213 K 1 280.33 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -69.68 % | 6.597 K -26.70 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 36.43 % | 6.597 K -26.70 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -50.00 % | 18.000 K 350.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -42.86 % | 7.000 K 133.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -93.79 % | 48.346 K 302.88 % | 12.000 K -70.00 % | 40.000 K -1.00 % | 40.406 K -1.45 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -95.02 % | 823.775 K 1.95 % | 808.000 K 0.00 % | 808.000 K -13.58 % | 935.000 K -7.80 % | 1.014 M 12.81 % | 899.000 K 0.00 % | 899.000 K |
| Operating income | 540.000 K 28.27 % | 421.000 K -46.44 % | 786.000 K -8.60 % | 860.000 K -61.90 % | 2.257 M 449.38 % | -646.000 K -103.79 % | -317.000 K -47.44 % | -215.000 K -793.55 % | 31.000 K 105.34 % | -580.000 K -237.77 % | 421.000 K 22.03 % | 345.000 K -64.69 % | 977.000 K 1 048.54 % | -103.000 K 96.85 % | -3.272 M -278.02 % | 1.838 M 9.67 % | 1.676 M 212.63 % | -1.488 M -4 015.79 % | 38.000 K -98.97 % | 3.691 M 634.15 % | -691.000 K -137.85 % | -290.515 K -188.03 % | 330.000 K 208.91 % | -303.000 K -123.42 % | 1.294 M 305.05 % | 319.465 K 158.94 % | -542.000 K -196.61 % | 561.000 K -73.02 % | 2.079 M 31.42 % | 1.582 M 24.08 % | 1.275 M 428.61 % | -388.000 K 9.98 % | -431.000 K 77.38 % | -1.905 M -7.02 % | -1.780 M -315.89 % | -428.000 K 25.95 % | -578.000 K 57.87 % | -1.372 M 19.86 % | -1.712 M 44.51 % | -3.085 M -511.33 % | 750.000 K 103.22 % | -23.264 M -12 408.84 % | 189.000 K -90.45 % | 1.980 M 102.20 % | -89.836 M -1 485.25 % | -5.667 M 58.82 % | -13.762 M -927.01 % | -1.340 M 72.40 % | -4.855 M -233.70 % | -1.455 M -273.84 % | 837.000 K -30.71 % | 1.208 M 70.64 % | 707.911 K -57.46 % | 1.664 M 20.06 % | 1.386 M |
| Operating income ratio | 0.21 16.13 % | 0.18 -38.59 % | 0.29 -1.60 % | 0.30 -46.78 % | 0.56 229.03 % | -0.43 -109.09 % | -0.21 -52.81 % | -0.13 -964.11 % | 0.02 105.00 % | -0.31 -357.89 % | 0.12 29.19 % | 0.09 -69.07 % | 0.30 901.78 % | -0.04 94.57 % | -0.70 -272.65 % | 0.40 -7.66 % | 0.44 185.11 % | -0.51 -3 457.21 % | 0.02 -97.57 % | 0.63 256.21 % | -0.40 -197.78 % | -0.13 -225.79 % | 0.11 193.47 % | -0.11 -129.52 % | 0.39 178.40 % | 0.14 159.59 % | -0.23 -240.07 % | 0.17 -63.59 % | 0.46 17.59 % | 0.39 7.98 % | 0.36 260.29 % | -0.23 -16.90 % | -0.19 87.50 % | -1.55 -187.30 % | -0.54 -210.72 % | -0.17 46.61 % | -0.32 28.81 % | -0.46 34.57 % | -0.70 63.75 % | -1.92 -1 258.49 % | 0.17 103.53 % | -4.70 -6 120.74 % | 0.08 -89.38 % | 0.73 104.47 % | -16.44 -771.11 % | -1.89 51.30 % | -3.88 -1 043.60 % | -0.34 -13.56 % | -0.30 -369.58 % | -0.06 -325.08 % | 0.03 -42.64 % | 0.05 77.02 % | 0.03 -56.88 % | 0.06 54.49 % | 0.04 |
| Total other income expenses net | 42.000 K -25.00 % | 56.000 K 333.33 % | -24.000 K -166.67 % | -9.000 K -350.00 % | -2.000 K 86.67 % | -15.000 K -103.01 % | 498.000 K 4 627.27 % | -11.000 K -83.33 % | -6.000 K | 0.000 100.00 % | -3.000 K -142.86 % | 7.000 K 216.67 % | -6.000 K -700.00 % | 1.000 K 150.00 % | -2.000 K -200.00 % | 2.000 K -88.24 % | 17.000 K -16.21 % | 20.288 K 305.76 % | 5.000 K 115.15 % | -33.000 K -135.71 % | -14.000 K 53.25 % | -29.948 K 14.43 % | -35.000 K -337.50 % | -8.000 K -33.33 % | -6.000 K 62.76 % | -16.110 K 71.23 % | -56.000 K -180.00 % | -20.000 K 41.18 % | -34.000 K -129.06 % | 117.000 K 360.00 % | -45.000 K 43.04 % | -79.000 K -106.61 % | 1.196 M 2 093.33 % | -60.000 K 86.18 % | -434.000 K -4 722.22 % | -9.000 K 18.18 % | -11.000 K -102.48 % | 444.000 K -78.01 % | 2.019 M -40.11 % | 3.371 M 2 082.94 % | -170.000 K -101.13 % | 15.098 M 12 375.19 % | -123.000 K 13.99 % | -143.000 K -100.36 % | 39.310 M 8 933.77 % | -445.000 K -127.04 % | -196.000 K 10.50 % | -219.000 K -105.49 % | 3.993 M 1 417.68 % | -303.000 K 5.02 % | -319.000 K 14.71 % | -374.000 K 31.03 % | -542.249 K -2.89 % | -527.000 K 2.59 % | -541.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -288.000 K | 0.000 100.00 % | -210.000 K | 0.000 100.00 % | -357.000 K | 0.000 100.00 % | -107.000 K 82.66 % | -617.000 K -2.32 % | -603.000 K 58.30 % | -1.446 M -1.76 % | -1.421 M 74.32 % | -5.534 M | 0.000 100.00 % | -4.149 M | 0.000 100.00 % | -3.386 M | 0.000 100.00 % | -3.916 M | 0.000 100.00 % | -4.747 M | 0.000 100.00 % | -2.799 M | 0.000 100.00 % | -1.349 M | 0.000 100.00 % | -1.497 M -123.10 % | -671.000 K | 0.000 100.00 % | -1.347 M | 0.000 100.00 % | -3.325 M | 0.000 100.00 % | -924.000 K | 0.000 100.00 % | -2.340 M 46.89 % | -4.406 M 0.00 % | -4.406 M 28.13 % | -6.131 M -200.53 % | -2.040 M 18.83 % | -2.513 M -15.49 % | -2.176 M -3.53 % | -2.102 M |
| Total investments | 0.000 -100.00 % | 136.754 M | 0.000 -100.00 % | 124.369 M | 0.000 -100.00 % | 63.186 M | 0.000 -100.00 % | 52.791 M 78.85 % | 29.517 M -60.72 % | 75.136 M 14.87 % | 65.408 M 32.94 % | 49.200 M 430.29 % | 9.278 M | 0.000 -100.00 % | 8.415 M | 0.000 -100.00 % | 3.775 M | 0.000 -100.00 % | 9.914 M | 0.000 -100.00 % | 16.377 M | 0.000 -100.00 % | 19.594 M | 0.000 -100.00 % | 30.853 M | 0.000 -100.00 % | 49.219 M 482.68 % | 8.447 M | 0.000 -100.00 % | 8.893 M | 0.000 -100.00 % | 280.435 M | 0.000 -100.00 % | 8.989 M | 0.000 -100.00 % | 10.898 M 20.81 % | 9.021 M 0.00 % | 9.021 M -0.01 % | 9.022 M 0.00 % | 9.022 M 0.00 % | 9.022 M 0.00 % | 9.022 M 0.00 % | 9.022 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 134.000 K -0.14 % | 134.187 K |
| Accumulated other comprehensive income loss | 179.548 M 41.58 % | 126.818 M -24.04 % | 166.963 M 52.76 % | 109.301 M -1.06 % | 110.476 M 78.01 % | 62.060 M -39.03 % | 101.784 M 76.52 % | 57.662 M -36.47 % | 90.770 M 57.42 % | 57.662 M -36.47 % | 90.770 M 57.42 % | 57.662 M -36.47 % | 90.770 M 59.12 % | 57.045 M | 0.000 -100.00 % | 50.491 M | 0.000 -100.00 % | 56.458 M | 0.000 -100.00 % | 62.659 M | 0.000 -100.00 % | 64.885 M | 0.000 -100.00 % | 74.949 M | 0.000 -100.00 % | 92.381 M | 0.000 | 0.000 -100.00 % | 55.856 M | 0.000 -100.00 % | 56.377 M | 0.000 -100.00 % | 57.238 M | 0.000 -100.00 % | 56.372 M 5 399.28 % | 1.025 M | 0.000 -100.00 % | 8.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -38.040 M | 0.000 | 0.000 | 0.000 100.00 % | -42.354 M | 0.000 | 0.000 100.00 % | -41.673 M | 0.000 100.00 % | -42.831 M | 0.000 100.00 % | -42.974 M | 0.000 | 0.000 | 0.000 100.00 % | -44.394 M | 0.000 | 0.000 | 0.000 100.00 % | -45.184 M | 0.000 | 0.000 | 0.000 100.00 % | -47.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.147 M | 0.000 | 0.000 | 0.000 100.00 % | -35.423 M | 0.000 | 0.000 100.00 % | -35.528 M | 0.000 100.00 % | -2.629 M | 0.000 100.00 % | -1.357 M |
| Common stock | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M 0.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M 0.00 % | 57.662 M |
| Total equity | 179.548 M 0.00 % | 179.548 M 7.54 % | 166.963 M 0.00 % | 166.963 M 51.13 % | 110.476 M 0.00 % | 110.476 M 8.54 % | 101.784 M 0.00 % | 101.784 M 28.66 % | 79.109 M -35.03 % | 121.769 M 8.84 % | 111.881 M 11.32 % | 100.500 M 74.90 % | 57.462 M 0.73 % | 57.045 M 0.00 % | 57.045 M 12.98 % | 50.491 M 0.00 % | 50.491 M -10.57 % | 56.458 M 0.00 % | 56.458 M -9.90 % | 62.659 M 0.00 % | 62.658 M -3.43 % | 64.885 M 0.00 % | 64.885 M -13.43 % | 74.949 M 0.00 % | 74.949 M -18.87 % | 92.381 M 0.00 % | 92.381 M 80.16 % | 51.278 M -8.20 % | 55.856 M 0.00 % | 55.856 M -0.92 % | 56.377 M -82.81 % | 327.884 M 472.84 % | 57.238 M 0.00 % | 57.238 M 1.54 % | 56.372 M 0.00 % | 56.372 M -14.46 % | 65.899 M 0.00 % | 65.899 M 2.97 % | 63.996 M -21.36 % | 81.378 M -16.01 % | 96.895 M -2.63 % | 99.517 M 1.38 % | 98.167 M |
| Other non current liabilities | -179.548 M -2 212.83 % | 8.498 M 105.09 % | -166.963 M -2 367.59 % | 7.363 M 106.66 % | -110.476 M | 0.000 100.00 % | -101.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.997 M 108.76 % | -57.045 M -1 253.59 % | 4.945 M 109.79 % | -50.491 M -1 092.12 % | 5.089 M 109.01 % | -56.458 M -2 353.81 % | 2.505 M 104.00 % | -62.659 M -1 080.62 % | 6.390 M 109.85 % | -64.885 M -1 033.73 % | 6.949 M 109.27 % | -74.949 M -1 113.22 % | 7.397 M 108.01 % | -92.381 M -1 174.07 % | 8.601 M | 0.000 100.00 % | -55.856 M | 0.000 100.00 % | -56.377 M -1 347.27 % | 4.520 M 107.90 % | -57.238 M | 0.000 100.00 % | -56.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 134.000 K -0.14 % | 134.187 K |
| Total non current liabilities | -179.548 M -2 212.83 % | 8.498 M 105.09 % | -166.963 M -2 367.59 % | 7.363 M 106.66 % | -110.476 M -30 039.30 % | 369.000 K 100.36 % | -101.784 M | 0.000 | 0.000 -100.00 % | 1.798 M 113.79 % | 841.000 K | 0.000 -100.00 % | 4.997 M 108.76 % | -57.045 M -1 253.59 % | 4.945 M 109.79 % | -50.491 M -1 092.12 % | 5.089 M 109.01 % | -56.458 M -2 353.81 % | 2.505 M 104.00 % | -62.659 M -1 080.62 % | 6.390 M 109.85 % | -64.885 M -1 033.73 % | 6.949 M 109.27 % | -74.949 M -1 113.22 % | 7.397 M 108.01 % | -92.381 M -1 174.07 % | 8.601 M | 0.000 100.00 % | -55.856 M | 0.000 100.00 % | -56.377 M -1 347.27 % | 4.520 M 107.90 % | -57.238 M | 0.000 100.00 % | -56.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K -0.14 % | 134.187 K |
| Other current liabilities | 0.000 -100.00 % | 2.334 M | 0.000 -100.00 % | 3.636 M | 0.000 -100.00 % | 3.062 M | 0.000 -100.00 % | 2.597 M 13.21 % | 2.294 M 22.48 % | 1.873 M 15.05 % | 1.628 M -3.04 % | 1.679 M 4.35 % | 1.609 M | 0.000 -100.00 % | 2.028 M | 0.000 -100.00 % | 1.413 M | 0.000 -100.00 % | 5.253 M | 0.000 -100.00 % | 1.765 M | 0.000 -100.00 % | 1.649 M | 0.000 -100.00 % | 1.395 M | 0.000 | 0.000 -100.00 % | 5.684 M | 0.000 -100.00 % | 5.699 M | 0.000 -100.00 % | 1.307 M | 0.000 -100.00 % | 8.404 M | 0.000 -100.00 % | 8.098 M 2.99 % | 7.863 M 0.00 % | 7.863 M -19.02 % | 9.710 M -67.62 % | 29.991 M 24.92 % | 24.007 M -15.40 % | 28.378 M -10.96 % | 31.871 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 -100.00 % | 3.676 M | 0.000 -100.00 % | 4.620 M | 0.000 -100.00 % | 4.024 M | 0.000 -100.00 % | 3.469 M 11.29 % | 3.117 M 30.36 % | 2.391 M 14.46 % | 2.089 M -10.07 % | 2.323 M 17.03 % | 1.985 M | 0.000 -100.00 % | 2.460 M | 0.000 -100.00 % | 1.803 M | 0.000 -100.00 % | 5.806 M | 0.000 -100.00 % | 2.097 M | 0.000 -100.00 % | 2.542 M | 0.000 -100.00 % | 1.905 M | 0.000 -100.00 % | 665.000 K -89.45 % | 6.302 M | 0.000 -100.00 % | 5.828 M | 0.000 -100.00 % | 1.471 M | 0.000 -100.00 % | 8.771 M | 0.000 -100.00 % | 9.139 M -3.74 % | 9.494 M 0.00 % | 9.494 M -35.72 % | 14.770 M -60.82 % | 37.697 M 18.39 % | 31.841 M -14.73 % | 37.339 M -5.10 % | 39.344 M |
| Total liabilities | -179.548 M -1 574.85 % | 12.174 M 107.29 % | -166.963 M -1 493.33 % | 11.983 M 110.85 % | -110.476 M -2 614.82 % | 4.393 M 104.32 % | -101.784 M -3 034.10 % | 3.469 M 11.29 % | 3.117 M -25.59 % | 4.189 M 42.97 % | 2.930 M 26.13 % | 2.323 M -66.73 % | 6.982 M 112.24 % | -57.045 M -870.36 % | 7.405 M 114.67 % | -50.491 M -832.60 % | 6.892 M 112.21 % | -56.458 M -779.32 % | 8.311 M 113.26 % | -62.659 M -838.33 % | 8.487 M 113.08 % | -64.885 M -783.65 % | 9.491 M 112.66 % | -74.949 M -905.73 % | 9.302 M 110.07 % | -92.381 M -1 096.99 % | 9.266 M 47.03 % | 6.302 M 111.28 % | -55.856 M -1 058.41 % | 5.828 M 110.34 % | -56.377 M -1 041.05 % | 5.991 M 110.47 % | -57.238 M -752.58 % | 8.771 M 115.56 % | -56.372 M -716.86 % | 9.139 M -3.74 % | 9.494 M 0.00 % | 9.494 M -35.72 % | 14.770 M -60.82 % | 37.697 M 18.39 % | 31.841 M -15.03 % | 37.473 M -5.08 % | 39.478 M |
| Other non current assets | 0.000 -100.00 % | 4.169 M | 0.000 -100.00 % | 501.000 K | 0.000 -100.00 % | 1.182 M | 0.000 -100.00 % | 1.111 M -3.31 % | 1.149 M 151.42 % | 457.000 K 154.53 % | -838.000 K | 0.000 -100.00 % | 753.450 K | 0.000 -100.00 % | 3.723 M | 0.000 -100.00 % | 4.499 M | 0.000 -100.00 % | 3.856 M | 0.000 -100.00 % | 17.022 M | 0.000 -100.00 % | 964.000 K | 0.000 -100.00 % | 33.681 M | 0.000 -100.00 % | 817.000 K -90.33 % | 8.447 M | 0.000 -100.00 % | 8.893 M | 0.000 -100.00 % | 284.203 M | 0.000 -100.00 % | 8.989 M | 0.000 -100.00 % | 2.400 M -80.36 % | 12.221 M 281.91 % | 3.200 M -64.53 % | 9.022 M 0.00 % | 9.022 M 0.00 % | 9.022 M 0.00 % | 9.022 M 0.00 % | 9.022 M |
| Long term investments | 0.000 -100.00 % | 136.754 M | 0.000 -100.00 % | 124.369 M | 0.000 -100.00 % | 63.186 M | 0.000 -100.00 % | 52.791 M 78.85 % | 29.517 M -60.72 % | 75.136 M 14.87 % | 65.408 M 32.94 % | 49.200 M 430.31 % | 9.278 M | 0.000 -100.00 % | 4.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.022 M | 0.000 -100.00 % | 9.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 47.171 M | 0.000 -100.00 % | 1.299 K | 0.000 -100.00 % | 45.930 M | 0.000 -100.00 % | 1.299 K | 0.000 -100.00 % | 43.337 M | 0.000 -100.00 % | 1.299 K | 0.000 -100.00 % | 39.208 M -3.08 % | 40.454 M | 0.000 -100.00 % | 46.396 M | 0.000 -100.00 % | 1.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 66.456 M 4.95 % | 63.322 M 6.03 % | 59.720 M 2.94 % | 58.013 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.299 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.299 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.299 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.299 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.299 K -78.35 % | 6.000 K 0.00 % | 6.000 K -25.72 % | 8.078 K -32.68 % | 12.000 K -2.38 % | 12.293 K -12.19 % | 14.000 K -15.19 % | 16.508 K |
| Property plant equipment net | 0.000 -100.00 % | 203.000 K | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 161.000 K -6.40 % | 172.000 K -7.03 % | 185.000 K -6.09 % | 197.000 K 51.54 % | 130.000 K 0.78 % | 129.000 K | 0.000 -100.00 % | 135.000 K | 0.000 -100.00 % | 139.474 K | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 173.071 K | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 206.668 K | 0.000 -100.00 % | 229.000 K 68.38 % | 136.000 K | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 151.934 K | 0.000 -100.00 % | 162.000 K | 0.000 -100.00 % | 167.966 K -19.25 % | 208.000 K 0.00 % | 208.000 K -41.27 % | 354.159 K -98.88 % | 31.503 M -20.18 % | 39.467 M -2.98 % | 40.678 M 4.72 % | 38.846 M |
| Total non current assets | 0.000 -100.00 % | 141.127 M | 0.000 -100.00 % | 125.011 M | 0.000 -100.00 % | 64.516 M | 0.000 -100.00 % | 54.939 M 71.09 % | 32.111 M -57.93 % | 76.321 M 14.47 % | 66.674 M 30.54 % | 51.077 M 356.04 % | 11.200 M | 0.000 -100.00 % | 9.407 M | 0.000 -100.00 % | 5.495 M | 0.000 -100.00 % | 11.033 M | 0.000 -100.00 % | 18.027 M | 0.000 -100.00 % | 21.312 M | 0.000 -100.00 % | 33.889 M | 0.000 -100.00 % | 49.849 M 431.21 % | 9.384 M | 0.000 -100.00 % | 10.238 M | 0.000 -100.00 % | 285.956 M | 0.000 -100.00 % | 11.552 M | 0.000 -100.00 % | 11.591 M -6.79 % | 12.435 M 0.00 % | 12.435 M -1.18 % | 12.584 M -68.96 % | 40.537 M -17.93 % | 49.393 M -0.65 % | 49.714 M 1.92 % | 48.776 M |
| Other current assets | -288.000 K -455.56 % | 81.000 K 138.57 % | -210.000 K -105.63 % | 3.733 M 1 145.66 % | -357.000 K -109.89 % | 3.610 M 3 473.83 % | -107.000 K -102.82 % | 3.801 M 5.29 % | 3.610 M -4.72 % | 3.789 M 4.96 % | 3.610 M -4.95 % | 3.798 M 5.19 % | 3.610 M 187.02 % | -4.149 M | 0.000 100.00 % | -3.386 M -193.81 % | 3.610 M 192.19 % | -3.916 M -200.67 % | 3.890 M 145.93 % | -8.470 M -153 403.17 % | 5.525 K 100.07 % | -7.435 M -207.32 % | 6.928 M 211.67 % | -6.204 M -112.66 % | 49.014 M 2 660.81 % | -1.914 M -117.93 % | 10.676 M -77.54 % | 47.525 M 3 628.21 % | -1.347 M -115.33 % | 8.786 M 325.34 % | -3.899 M -109.36 % | 41.635 M 4 605.96 % | -924.000 K -143.52 % | 2.123 M 190.73 % | -2.340 M -136.15 % | 6.473 M 204.88 % | 2.123 M -75.64 % | 8.716 M -24.38 % | 11.527 M 1 193.68 % | 891.000 K | 0.000 -100.00 % | 892.000 K | 0.000 |
| 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 -100.00 % | 8.000 K 1 677.78 % | 450.000 | 0.000 -100.00 % | 3.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 288.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 357.000 K | 0.000 -100.00 % | 107.000 K -82.66 % | 617.000 K 2.32 % | 603.000 K -58.30 % | 1.446 M 1.76 % | 1.421 M -74.32 % | 5.534 M | 0.000 -100.00 % | 4.149 M | 0.000 -100.00 % | 3.386 M | 0.000 -100.00 % | 3.916 M | 0.000 -100.00 % | 4.747 M | 0.000 -100.00 % | 2.799 M | 0.000 -100.00 % | 1.349 M | 0.000 -100.00 % | 1.497 M 123.10 % | 671.000 K | 0.000 -100.00 % | 1.347 M | 0.000 -100.00 % | 3.325 M | 0.000 -100.00 % | 924.000 K | 0.000 -100.00 % | 2.340 M -46.89 % | 4.406 M 0.00 % | 4.406 M -28.13 % | 6.131 M 200.53 % | 2.040 M -18.83 % | 2.513 M 8.79 % | 2.310 M 3.31 % | 2.236 M |
| Cash and short term investments | 288.000 K 0.00 % | 288.000 K 37.14 % | 210.000 K 0.00 % | 210.000 K -41.18 % | 357.000 K 0.00 % | 357.000 K 233.64 % | 107.000 K 0.00 % | 107.000 K -82.66 % | 617.000 K 2.32 % | 603.000 K -58.30 % | 1.446 M 1.19 % | 1.429 M -74.18 % | 5.534 M 33.38 % | 4.149 M -47.29 % | 7.872 M 132.45 % | 3.386 M 0.00 % | 3.386 M -13.52 % | 3.916 M -48.74 % | 7.639 M -9.81 % | 8.470 M 78.42 % | 4.747 M -36.15 % | 7.435 M 0.00 % | 7.435 M 19.84 % | 6.204 M 360.04 % | 1.349 M -29.54 % | 1.914 M 0.00 % | 1.914 M 185.25 % | 671.000 K -50.19 % | 1.347 M 0.00 % | 1.347 M -65.45 % | 3.899 M 17.25 % | 3.325 M 259.89 % | 924.000 K 0.00 % | 924.000 K -60.51 % | 2.340 M -44.51 % | 4.217 M -4.30 % | 4.406 M 0.00 % | 4.406 M -28.13 % | 6.131 M 200.53 % | 2.040 M -18.83 % | 2.513 M 8.79 % | 2.310 M 3.31 % | 2.236 M |
| Total current assets | 0.000 -100.00 % | 50.595 M | 0.000 -100.00 % | 53.935 M | 0.000 -100.00 % | 50.353 M | 0.000 -100.00 % | 50.314 M 0.40 % | 50.115 M 0.96 % | 49.637 M 3.12 % | 48.137 M -6.97 % | 51.746 M -2.81 % | 53.244 M | 0.000 -100.00 % | 55.043 M | 0.000 -100.00 % | 51.888 M | 0.000 -100.00 % | 53.736 M | 0.000 -100.00 % | 53.118 M | 0.000 -100.00 % | 53.064 M | 0.000 -100.00 % | 50.362 M | 0.000 -100.00 % | 51.798 M 7.47 % | 48.196 M | 0.000 -100.00 % | 51.446 M | 0.000 -100.00 % | 47.919 M | 0.000 -100.00 % | 54.457 M | 0.000 -100.00 % | 53.920 M -14.36 % | 62.958 M 0.00 % | 62.958 M -4.87 % | 66.182 M -15.73 % | 78.538 M -1.02 % | 79.343 M -9.09 % | 87.276 M -1.79 % | 88.869 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.856 M | 0.000 -100.00 % | 2.958 M | 0.000 -100.00 % | 7.822 M | 0.000 -100.00 % | 9.823 M 0.00 % | 9.823 M 0.00 % | 9.823 M 0.00 % | 9.823 M 7.34 % | 9.151 M -32.26 % | 13.508 M -44.53 % | 24.354 M -14.91 % | 28.620 M |
| Net receivables | 0.000 -100.00 % | 50.226 M | 0.000 -100.00 % | 49.992 M | 0.000 -100.00 % | 46.386 M | 0.000 -100.00 % | 46.406 M 1.13 % | 45.888 M 1.42 % | 45.245 M 5.02 % | 43.081 M -7.41 % | 46.527 M 5.50 % | 44.100 M | 0.000 -100.00 % | 47.171 M | 0.000 -100.00 % | 44.891 M | 0.000 -100.00 % | 45.930 M | 0.000 -100.00 % | 44.642 M | 0.000 -100.00 % | 43.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.208 M -3.08 % | 40.454 M | 0.000 -100.00 % | 46.396 M | 0.000 -100.00 % | 41.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.408 M | 0.000 -100.00 % | 40.013 M | 0.000 -100.00 % | 66.456 M 4.95 % | 63.322 M 6.03 % | 59.720 M 2.94 % | 58.013 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K -31.21 % | 1.272 M 134.69 % | 542.000 K -71.56 % | 1.906 M 9.16 % | 1.746 M 68.05 % | 1.039 M | 0.000 -100.00 % | 856.000 K | 0.000 -100.00 % | 855.588 K | 0.000 -100.00 % | 830.000 K | 0.000 -100.00 % | 830.351 K | 0.000 -100.00 % | 5.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 -100.00 % | 891.920 K | 0.000 -100.00 % | 891.920 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 908.000 K | 0.000 -100.00 % | 984.000 K | 0.000 -100.00 % | 962.000 K | 0.000 -100.00 % | 872.000 K 5.95 % | 823.000 K 58.88 % | 518.000 K 12.36 % | 461.000 K 4.77 % | 440.000 K 17.02 % | 376.000 K | 0.000 -100.00 % | 432.000 K | 0.000 -100.00 % | 389.648 K | 0.000 -100.00 % | 553.000 K | 0.000 -100.00 % | 331.446 K | 0.000 -100.00 % | 893.000 K | 0.000 -100.00 % | 509.640 K | 0.000 -100.00 % | 665.000 K 7.61 % | 618.000 K | 0.000 -100.00 % | 129.000 K | 0.000 -100.00 % | 164.122 K | 0.000 -100.00 % | 367.000 K | 0.000 -100.00 % | 1.041 M -36.19 % | 1.631 M 0.00 % | 1.631 M -67.77 % | 5.060 M -34.33 % | 7.706 M -1.62 % | 7.833 M -12.59 % | 8.961 M 19.91 % | 7.473 M |
| Tax payables | 0.000 -100.00 % | 434.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 33.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.108 M | 0.000 100.00 % | -13.540 M -121.45 % | 63.120 M 879.36 % | 6.445 M -93.36 % | 97.050 M 754.68 % | -14.824 M -134.66 % | 42.774 M | 0.000 100.00 % | -617.000 K | 0.000 -100.00 % | 37.223 M | 0.000 100.00 % | -1.204 M | 0.000 -100.00 % | 50.181 M | 0.000 -100.00 % | 7.223 M | 0.000 -100.00 % | 64.651 M | 0.000 -100.00 % | 34.719 M 643.84 % | -6.384 M | 0.000 100.00 % | -1.806 M | 0.000 -100.00 % | 313.370 M | 0.000 100.00 % | -424.000 K | 0.000 -100.00 % | 33.108 M 301.94 % | 8.237 M | 0.000 -100.00 % | 41.863 M 76.52 % | 23.716 M -43.35 % | 41.863 M 0.02 % | 41.855 M -0.02 % | 41.863 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 8.498 M | 0.000 -100.00 % | 7.363 M | 0.000 -100.00 % | 369.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.798 M 113.79 % | 841.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 191.722 M | 0.000 -100.00 % | 178.946 M | 0.000 -100.00 % | 114.869 M | 0.000 -100.00 % | 105.253 M 28.00 % | 82.226 M -34.72 % | 125.958 M 9.71 % | 114.811 M 11.66 % | 102.823 M 59.55 % | 64.444 M | 0.000 -100.00 % | 64.450 M | 0.000 -100.00 % | 57.382 M | 0.000 -100.00 % | 64.769 M | 0.000 -100.00 % | 71.145 M | 0.000 -100.00 % | 74.376 M | 0.000 -100.00 % | 84.252 M | 0.000 -100.00 % | 101.647 M 76.53 % | 57.580 M | 0.000 -100.00 % | 61.684 M | 0.000 -100.00 % | 333.875 M | 0.000 -100.00 % | 66.009 M | 0.000 -100.00 % | 65.511 M -13.11 % | 75.393 M 0.00 % | 75.393 M -4.28 % | 78.767 M -33.85 % | 119.075 M -7.50 % | 128.736 M -6.03 % | 136.990 M -0.48 % | 137.645 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 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 | 2018-12-31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -569.000 K 45.86 % | -1.051 M -63.71 % | -642.000 K 10.58 % | -718.000 K 62.29 % | -1.904 M -388.05 % | 661.000 K 11 116.67 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 14.29 % | -7.000 K -16.67 % | -6.000 K 0.00 % | -6.000 K 99.38 % | -971.000 K -929.91 % | 117.000 K -96.43 % | 3.274 M 277.93 % | -1.840 M -8.68 % | -1.693 M -314.58 % | 789.000 K 9 962.50 % | -8.000 K 99.71 % | -2.744 M -604.41 % | 544.000 K 34.33 % | 404.966 K 237.28 % | -295.000 K -186.76 % | 340.000 K 127.42 % | -1.240 M -70.22 % | -728.479 K -220.01 % | 607.000 K 245.91 % | -416.000 K 74.67 % | -1.642 M -548.99 % | 365.713 K 149.76 % | -735.000 K -208.25 % | 679.000 K 221.25 % | -560.000 K -117.44 % | 3.211 M 33.03 % | 2.414 M 3 598.55 % | -69.000 K -111.71 % | 589.000 K -49.56 % | 1.168 M 480.37 % | -307.000 K -7.34 % | -286.000 K 50.69 % | -580.000 K -106.09 % | 9.527 M 14 535.18 % | -66.000 K 96.41 % | -1.837 M -116.30 % | 11.270 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K 180.09 % | -226.000 K -1 004.00 % | 25.000 K 104.29 % | -583.000 K -239.47 % | 418.000 K 18.75 % | 352.000 K -63.75 % | 971.000 K 929.91 % | -117.000 K 96.43 % | -3.274 M -277.93 % | 1.840 M 8.68 % | 1.693 M 314.58 % | -789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K 132.74 % | -226.000 K 61.82 % | -592.000 K -1.54 % | -583.000 K -215.14 % | -185.000 K -152.56 % | 352.000 K -63.75 % | 971.000 K 929.91 % | -117.000 K 96.43 % | -3.274 M -277.93 % | 1.840 M 8.68 % | 1.693 M 314.58 % | -789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K 69.16 % | 107.000 K -67.87 % | 333.000 K -46.03 % | 617.000 K -48.58 % | 1.200 M 99.00 % | 603.000 K 140.24 % | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K 97.24 % | 181.000 K 69.16 % | 107.000 K 328.00 % | 25.000 K -95.95 % | 617.000 K 47.61 % | 418.000 K -30.68 % | 603.000 K -37.90 % | 971.000 K 929.91 % | -117.000 K 96.43 % | -3.274 M -277.93 % | 1.840 M 8.68 % | 1.693 M 314.58 % | -789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K 180.09 % | -226.000 K -1 004.00 % | 25.000 K 104.29 % | -583.000 K -239.47 % | 418.000 K 18.75 % | 352.000 K -63.75 % | 971.000 K 929.91 % | -117.000 K 96.43 % | -3.274 M -277.93 % | 1.840 M 8.68 % | 1.693 M 314.58 % | -789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K 180.09 % | -226.000 K -1 004.00 % | 25.000 K 104.29 % | -583.000 K -239.47 % | 418.000 K 18.75 % | 352.000 K -63.75 % | 971.000 K 929.91 % | -117.000 K 96.43 % | -3.274 M -277.93 % | 1.840 M 8.68 % | 1.693 M 314.58 % | -789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |