The Greater Cannabis Company, Inc. GCAN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 12.630 K -73.71 % | 48.044 K 574.78 % | 7.120 K -92.53 % | 95.375 K 45 533.97 % | 209.000 | 0.000 | 0.000 |
| Net income | -179.041 K 4.97 % | -188.402 K 65.34 % | -543.501 K -6.61 % | -509.809 K 80.23 % | -2.579 M -20.06 % | -2.148 M -155.98 % | -839.070 K -5.73 % | -793.567 K -670.45 % | -103.000 K -3 108.72 % | -3.210 K |
| Income before tax | -179.041 K 4.97 % | -188.402 K 47.71 % | -360.268 K 40.18 % | -602.226 K 36.69 % | -951.170 K 42.30 % | -1.649 M -96.48 % | -839.070 K -5.73 % | -793.567 K -670.45 % | -103.000 K -3 108.72 % | -3.210 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -47.68 -140.84 % | -19.80 91.45 % | -231.54 -2 531.91 % | -8.80 99.77 % | -3 796.97 | 0.00 | 0.00 |
| EBITDA | -151.276 K 11.20 % | -170.364 K 26.74 % | -232.535 K 25.04 % | -310.209 K -7.02 % | -289.874 K 74.33 % | -1.129 M -45.26 % | -777.478 K -1.57 % | -765.459 K -665.46 % | -100.000 K -1 510.31 % | -6.210 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -40.36 24.80 % | -53.67 82.21 % | -301.67 -3 328.96 % | -8.80 99.77 % | -3 796.97 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -24.56 -307.08 % | -6.03 96.20 % | -158.61 -1 845.75 % | -8.15 99.78 % | -3 662.48 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -106.74 % | 0.00 99.99 % | -6.46 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 |
| Weighted average shs out dil | 804.638 M 6.55 % | 755.155 M 28.48 % | 587.775 M 20.08 % | 489.503 M 236.81 % | 145.333 M 315.47 % | 34.980 M 16.74 % | 29.965 M 1.30 % | 29.581 M 0.00 % | 29.581 M 9.94 % | 26.906 M |
| Weighted average shs out | 804.638 M 6.34 % | 756.634 M 28.73 % | 587.775 M 20.08 % | 489.503 M 236.81 % | 145.333 M 315.47 % | 34.980 M 16.74 % | 29.965 M 1.30 % | 29.581 M 0.00 % | 29.581 M 9.94 % | 26.906 M |
| EPS diluted | 0.00 0.00 % | 0.00 77.78 % | 0.00 10.00 % | 0.00 94.35 % | -0.02 71.17 % | -0.06 -119.29 % | -0.03 -4.48 % | -0.03 -665.71 % | 0.00 -3 400.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 77.78 % | 0.00 10.00 % | 0.00 94.35 % | -0.02 71.17 % | -0.06 -119.29 % | -0.03 -4.48 % | -0.03 -665.71 % | 0.00 -3 400.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -5.000 K 90.39 % | -52.035 K -208 040.00 % | -25.000 45.65 % | -46.000 99.90 % | -46.005 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 183.233 K 298.27 % | -92.417 K -105.68 % | 1.628 M 225.99 % | 499.266 K | 0.000 100.00 % | -44.312 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.000 K -90.39 % | 52.035 K 311.18 % | 12.655 K -73.68 % | 48.090 K -9.48 % | 53.125 K -44.30 % | 95.375 K 87 400.00 % | 109.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 120.000 K -20.53 % | 151.000 K -25.98 % | 204.000 K 0.00 % | 204.000 K -13.41 % | 235.593 K -63.54 % | 646.220 K | 0.000 -100.00 % | 210.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 50.364 K -11.70 % | 57.035 K -70.31 % | 192.121 K 112.50 % | 90.411 K -56.02 % | 205.569 K 134.67 % | -592.907 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Operating expenses | 156.276 K -8.27 % | 170.364 K -3.77 % | 177.035 K -48.40 % | 343.121 K 16.54 % | 294.411 K -28.12 % | 409.569 K 43.13 % | 286.142 K -55.72 % | 646.220 K 546.22 % | 100.000 K 47 519.05 % | 210.000 |
| Cost and expenses | 0.000 -100.00 % | 175.364 K -0.94 % | 177.035 K -50.24 % | 355.776 K 3.88 % | 342.501 K -25.98 % | 462.694 K 61.70 % | 286.142 K -55.73 % | 646.329 K 546.33 % | 100.000 K 47 519.05 % | 210.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 156.276 K 30.23 % | 120.000 K 0.00 % | 120.000 K -20.53 % | 151.000 K -25.98 % | 204.000 K 0.00 % | 204.000 K -13.41 % | 235.593 K -63.54 % | 646.220 K | 0.000 -100.00 % | 210.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 122.733 -57.24 % | 287.017 -99.94 % | 472.170 K 94 472.83 % | 499.266 -91.54 % | 5.903 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 13.038 K -89.38 % | 122.733 K -57.24 % | 287.017 K -74.03 % | 1.105 M 121.40 % | 499.266 K 872.49 % | 51.339 K 525.78 % | 8.204 K 173.47 % | 3.000 K 200.00 % | -3.000 K |
| Depreciation and amortization | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 9.10 % | 4.583 K -77.09 % | 20.000 K 95.10 % | 10.251 K -80.48 % | 52.516 K 130.17 % | 22.816 K 480.27 % | -6.000 K |
| Operating income | -156.276 K 10.88 % | -175.364 K 0.94 % | -177.035 K 48.41 % | -343.146 K -16.54 % | -294.457 K 43.95 % | -525.323 K -175.15 % | -190.919 K 70.45 % | -646.120 K -546.12 % | -100.000 K -47 519.05 % | -210.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -27.17 -343.30 % | -6.13 91.69 % | -73.78 -3 585.80 % | -2.00 99.94 % | -3 091.48 | 0.00 | 0.00 |
| Total other income expenses net | -22.765 K -74.61 % | -13.038 K 92.88 % | -183.233 K 29.28 % | -259.080 K 60.55 % | -656.713 K 41.54 % | -1.123 M -73.30 % | -648.151 K -339.58 % | -147.447 K -4 814.90 % | -3.000 K 0.00 % | -3.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 374.069 K 41.38 % | 264.578 K 13.35 % | 233.407 K -7.22 % | 251.575 K 48.05 % | 169.922 K -73.23 % | 634.656 K 139.47 % | 265.023 K 228.71 % | 80.626 K -20.77 % | 101.761 K 1.76 % | 100.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 431.437 K 0.00 % | 431.437 K -14.30 % | 503.437 K -19.97 % | 629.095 K 122.39 % | 282.875 K -57.10 % | 659.318 K 102.92 % | 324.914 K 298.09 % | 81.619 K -19.79 % | 101.761 K 1.76 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.660 M -4.00 % | -4.481 M -4.39 % | -4.293 M -9.16 % | -3.933 M -18.08 % | -3.330 M -39.98 % | -2.379 M -183.56 % | -839.070 K 7.01 % | -902.355 K -729.46 % | -108.788 K -1 778.89 % | -5.790 K |
| Common stock | 804.639 K 0.00 % | 804.639 K 9.83 % | 732.639 K 44.04 % | 508.639 K 9.42 % | 464.843 K 1 082.78 % | 39.301 K 23.27 % | 31.881 K 8.51 % | 29.381 K 9.20 % | 26.906 K -0.01 % | 26.910 K |
| Total equity | -840.273 K -27.08 % | -661.232 K -21.36 % | -544.830 K -16.15 % | -469.062 K -67.65 % | -279.788 K 81.91 % | -1.547 M -174.33 % | -563.786 K -49.55 % | -376.980 K -246.53 % | -108.788 K -1 778.89 % | -5.790 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.403 K | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 519.688 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.403 K | 0.000 | 0.000 |
| Other current liabilities | 458.742 K 15.85 % | 395.977 K 29.58 % | 305.589 K 38.15 % | 221.199 K 29.90 % | 170.290 K -80.96 % | 894.484 K 141.35 % | 370.622 K 307.50 % | 90.951 K 1 194.31 % | 7.027 K 21.36 % | 5.790 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.849 K 446.34 % | 27.977 K -69.02 % | 90.312 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 431.437 K 0.00 % | 431.437 K -14.30 % | 503.437 K -19.97 % | 629.095 K 122.39 % | 282.875 K -57.10 % | 659.318 K 102.92 % | 324.914 K 298.09 % | 81.619 K -19.79 % | 101.761 K 1.76 % | 100.000 K |
| Total current liabilities | 898.058 K 7.74 % | 833.508 K 1.00 % | 825.277 K -4.26 % | 862.000 K 87.43 % | 459.908 K -71.24 % | 1.599 M 124.17 % | 713.426 K 313.41 % | 172.570 K 58.63 % | 108.788 K 2.83 % | 105.790 K |
| Total liabilities | 898.058 K 7.74 % | 833.508 K 1.00 % | 825.277 K -4.26 % | 862.000 K 87.43 % | 459.908 K -71.24 % | 1.599 M 124.17 % | 713.426 K 88.75 % | 377.973 K 247.44 % | 108.788 K 2.83 % | 105.790 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 136.17 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 417.000 -92.30 % | 5.417 K -48.00 % | 10.417 K -32.43 % | 15.417 K -24.49 % | 20.417 K | 0.000 -100.00 % | 89.749 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 417.000 -92.30 % | 5.417 K -48.00 % | 10.417 K -32.43 % | 15.417 K -24.49 % | 20.417 K | 0.000 -100.00 % | 89.749 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 417.000 -92.30 % | 5.417 K -48.00 % | 10.417 K -32.43 % | 15.417 K -24.49 % | 20.417 K | 0.000 -100.00 % | 89.749 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -64.29 % | 28.000 K | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 57.368 K -65.62 % | 166.859 K -38.21 % | 270.030 K -28.47 % | 377.520 K 234.23 % | 112.953 K 358.00 % | 24.662 K -58.82 % | 59.891 K 5 931.32 % | 993.000 | 0.000 | 0.000 |
| Cash and short term investments | 57.368 K -65.62 % | 166.859 K -38.21 % | 270.030 K -28.47 % | 377.520 K 234.23 % | 112.953 K 358.00 % | 24.662 K -58.82 % | 59.891 K 5 931.32 % | 993.000 | 0.000 | 0.000 |
| Total current assets | 57.368 K -65.62 % | 166.859 K -38.21 % | 270.030 K -28.47 % | 377.520 K 136.39 % | 159.703 K 203.26 % | 52.662 K -12.07 % | 59.891 K 5 931.32 % | 993.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.879 K 29.29 % | 6.094 K -62.50 % | 16.251 K 38.84 % | 11.705 K 73.59 % | 6.743 K -61.51 % | 17.517 K -2.08 % | 17.890 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K -3.19 % | 9.412 K 0.00 % | 9.412 K 0.00 % | 9.412 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.006 M 0.00 % | 3.006 M 0.00 % | 3.006 M 2.05 % | 2.946 M 14.34 % | 2.576 M 228.66 % | 783.891 K 235.01 % | 233.991 K -52.82 % | 495.994 K 1 943.43 % | -26.906 K 0.01 % | -26.910 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -519.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.785 K -66.46 % | 172.276 K -38.57 % | 280.447 K -28.63 % | 392.937 K 118.15 % | 180.120 K 242.03 % | 52.662 K -64.81 % | 149.640 K 14 969.49 % | 993.000 | 0.000 -100.00 % | 100.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.130 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 77.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.130 K | 0.000 -100.00 % | 530.000 K | 0.000 | 0.000 |
| Change in working capital | 64.550 K -19.54 % | 80.231 K -9.79 % | 88.936 K -26.42 % | 120.876 K 34.29 % | 90.013 K -8.14 % | 97.991 K 19.69 % | 81.873 K -2.44 % | 83.924 K 2 697.47 % | 3.000 K 0.00 % | 3.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 36.750 K 231.25 % | -28.000 K -200.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -36.750 K -231.25 % | 28.000 K 200.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.785 K 117.57 % | -10.157 K -323.43 % | 4.546 K -8.38 % | 4.962 K 146.06 % | -10.774 K -2 713.05 % | -383.000 -100.51 % | 74.676 K -7.97 % | 81.145 K | 0.000 | 0.000 |
| Other working capital | 62.765 K -30.56 % | 90.388 K 7.11 % | 84.390 K -27.20 % | 115.914 K 15.01 % | 100.787 K 2.45 % | 98.374 K 1 266.88 % | 7.197 K 158.98 % | 2.779 K | 0.000 -100.00 % | 3.000 K |
| Other non cash items | 64.550 K 183.45 % | -77.350 K -148.70 % | 158.842 K -34.07 % | 240.917 K -57.51 % | 566.947 K -54.48 % | 1.245 M 92.53 % | 646.837 K 250.94 % | 184.313 K 84.31 % | 100.000 K | 0.000 |
| Net cash provided by operating activities | -109.491 K -6.13 % | -103.171 K 4.02 % | -107.490 K 54.34 % | -235.433 K 18.71 % | -289.627 K -1.54 % | -285.229 K -184.92 % | -100.109 K -2 243.66 % | 4.670 K | 0.000 100.00 % | -210.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.043 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.043 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -1.90 % | 509.668 K | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -128.00 % | 250.000 K 56.25 % | 160.000 K 328.86 % | 37.308 K | 0.000 -100.00 % | 70.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 13.72 % | 439.668 K 75.87 % | 250.000 K 56.25 % | 160.000 K 4 451.37 % | -3.677 K | 0.000 -100.00 % | 70.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -109.491 K -6.13 % | -103.171 K 4.02 % | -107.490 K -140.63 % | 264.567 K 199.65 % | 88.291 K 350.62 % | -35.229 K -159.81 % | 58.898 K 5 831.32 % | 993.000 | 0.000 100.00 % | -140.000 |
| Cash at beginning of period | 166.859 K -38.21 % | 270.030 K -28.47 % | 377.520 K 234.23 % | 112.953 K 358.00 % | 24.662 K -58.82 % | 59.891 K 5 931.32 % | 993.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Cash at end of period | 57.368 K -65.62 % | 166.859 K -38.21 % | 270.030 K -28.47 % | 377.520 K 234.23 % | 112.953 K 358.00 % | 24.662 K -58.82 % | 59.891 K 5 931.32 % | 993.000 | 0.000 100.00 % | -130.000 |
| Operating cash flow | -109.491 K -6.13 % | -103.171 K 4.02 % | -107.490 K 54.34 % | -235.433 K 18.71 % | -289.627 K -1.54 % | -285.229 K -184.92 % | -100.109 K -2 243.66 % | 4.670 K | 0.000 100.00 % | -210.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -109.491 K -6.13 % | -103.171 K 4.02 % | -107.490 K 54.34 % | -235.433 K 25.17 % | -314.627 K -10.31 % | -285.229 K -184.92 % | -100.109 K -2 243.66 % | 4.670 K | 0.000 100.00 % | -210.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.044 K | 0.000 -100.00 % | 4.500 K 71.76 % | 2.620 K | 0.000 | 0.000 -100.00 % | 95.303 K | 0.000 -100.00 % | 22.463 K 16 416.91 % | 136.000 286.30 % | -73.000 -153.68 % | 136.000 86.30 % | 73.000 | 0.000 | 0.000 |
| Net income | -390.853 K -61.23 % | -242.417 K -459.23 % | -43.348 K 6.10 % | -46.165 K -2.78 % | -44.917 K -0.69 % | -44.611 K 4.80 % | -46.861 K 12.29 % | -53.430 K -18.62 % | -45.043 K 3.48 % | -46.668 K 11.17 % | -52.535 K 66.38 % | -156.248 K -91.07 % | -81.776 K 44.63 % | -147.686 K 24.78 % | -196.331 K 22.18 % | -252.278 K -547.46 % | -38.964 K 66.02 % | -114.653 K 70.05 % | -382.790 K 16.65 % | -459.260 K -141.66 % | 1.102 M 190.99 % | -1.212 M -10.54 % | -1.096 M -766.91 % | -126.430 K 56.07 % | -287.779 K -108.01 % | -138.349 K -665.31 % | 24.473 K 102.56 % | -955.322 K -1 280.50 % | -69.201 K 18.73 % | -85.153 K -55.15 % | -54.885 K | 0.000 100.00 % | -164.719 K 68.94 % | -530.307 K -426.36 % | -100.750 K |
| Income before tax | -390.853 K -277.60 % | -103.511 K -138.79 % | -43.348 K 6.10 % | -46.165 K -2.78 % | -44.917 K -0.69 % | -44.611 K 4.80 % | -46.861 K 12.29 % | -53.430 K -18.62 % | -45.043 K -4.59 % | -43.068 K 9.14 % | -47.401 K 53.88 % | -102.776 K -64.69 % | -62.405 K 57.74 % | -147.686 K 24.78 % | -196.331 K 22.18 % | -252.278 K -547.46 % | -38.964 K 66.02 % | -114.653 K 70.05 % | -382.790 K 16.65 % | -459.260 K -141.66 % | 1.102 M 190.99 % | -1.212 M -10.54 % | -1.096 M -766.91 % | -126.430 K 56.07 % | -287.779 K -108.01 % | -138.349 K -665.31 % | 24.473 K 102.56 % | -955.322 K -1 280.50 % | -69.201 K 18.73 % | -85.153 K -55.15 % | -54.885 K | 0.000 100.00 % | -164.719 K 68.94 % | -530.307 K -426.36 % | -100.750 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -8.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.09 | 0.00 | 0.00 | 0.00 -100.00 % | 22.95 | 0.00 100.00 % | -243.56 -404.74 % | -48.26 | 0.00 | 0.00 -100.00 % | 0.26 | 0.00 100.00 % | -3.08 99.51 % | -626.13 -183.28 % | 751.85 | 0.00 100.00 % | -2 256.42 | 0.00 | 0.00 |
| EBITDA | -222.551 K -120.26 % | -101.039 K -177.77 % | -36.375 K 7.19 % | -39.193 K -3.12 % | -38.007 K -0.81 % | -37.701 K 11.87 % | -42.777 K 13.08 % | -49.215 K -22.57 % | -40.154 K -5.07 % | -38.218 K 6.82 % | -41.017 K 57.30 % | -96.054 K -76.95 % | -54.284 K -31.82 % | -41.180 K 65.35 % | -118.851 K 5.53 % | -125.804 K -105.48 % | -61.224 K 39.18 % | -100.656 K 51.15 % | -206.050 K 24.66 % | -273.479 K -118.15 % | 1.506 M 273.53 % | -868.154 K -11.67 % | -777.448 K -1 473.65 % | -49.404 K 76.20 % | -207.549 K -118.64 % | -94.928 K -296.01 % | 48.431 K 111.88 % | -407.539 K -991.02 % | -37.354 K 6.89 % | -40.120 K -222.61 % | -12.436 K 80.93 % | -65.201 K 58.80 % | -158.265 K 70.11 % | -529.557 K -429.56 % | -100.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -8.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.09 | 0.00 | 0.00 | 0.00 -100.00 % | 22.95 | 0.00 100.00 % | -243.56 -404.74 % | -48.26 | 0.00 | 0.00 -100.00 % | 0.26 | 0.00 100.00 % | -3.08 99.51 % | -626.13 -183.28 % | 751.85 | 0.00 100.00 % | -2 256.42 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -7.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.85 | 0.00 | 0.00 | 0.00 -100.00 % | 31.36 | 0.00 100.00 % | -172.77 -816.22 % | -18.86 | 0.00 | 0.00 -100.00 % | 0.51 | 0.00 100.00 % | -1.66 99.44 % | -295.00 -273.17 % | 170.36 135.53 % | -479.42 77.89 % | -2 168.01 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -11.92 -1 211.83 % | -0.91 | 0.00 | 0.00 -100.00 % | 0.95 | 0.00 -100.00 % | 1.00 112.50 % | 0.47 -81.12 % | 2.49 384.38 % | 0.51 25.25 % | 0.41 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.287 B 41.35 % | 910.373 M 13.14 % | 804.638 M 0.00 % | 804.638 M 0.00 % | 804.638 M 9.83 % | 732.638 M -7.39 % | 791.065 M 3.18 % | 766.683 M 4.65 % | 732.638 M 0.00 % | 732.638 M 0.00 % | 732.638 M 18.57 % | 617.917 M 19.53 % | 516.972 M 1.64 % | 508.638 M 0.00 % | 508.638 M 3.18 % | 492.985 M 3.00 % | 478.638 M 0.19 % | 477.746 M 2.78 % | 464.843 M 256.56 % | 130.367 M 72.79 % | 75.447 M 60.66 % | 46.960 M 28.30 % | 36.601 M 3.51 % | 35.360 M 1.97 % | 34.677 M 4.20 % | 33.281 M 5.52 % | 31.541 M 6.71 % | 29.557 M -0.08 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M |
| Weighted average shs out | 1.287 B 41.35 % | 910.373 M 13.14 % | 804.638 M 0.00 % | 804.638 M 0.00 % | 804.638 M 9.83 % | 732.638 M -7.39 % | 791.065 M 3.18 % | 766.683 M 4.65 % | 732.638 M 0.00 % | 732.638 M 0.00 % | 732.638 M 18.57 % | 617.917 M 19.53 % | 516.972 M 1.64 % | 508.638 M 0.00 % | 508.638 M 3.18 % | 492.985 M 3.00 % | 478.638 M 0.19 % | 477.746 M 2.78 % | 464.843 M 256.56 % | 130.367 M 72.79 % | 75.447 M 60.66 % | 46.960 M 28.30 % | 36.601 M 3.51 % | 35.360 M 1.97 % | 34.677 M 4.20 % | 33.281 M 5.52 % | 31.541 M 6.71 % | 29.557 M -0.08 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M |
| EPS diluted | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 75.00 % | 0.00 77.14 % | 0.00 -135.00 % | 0.01 138.76 % | -0.03 13.71 % | -0.03 -730.56 % | 0.00 56.63 % | -0.01 -97.62 % | 0.00 -625.00 % | 0.00 102.48 % | -0.03 -1 304.35 % | 0.00 20.69 % | 0.00 -52.63 % | 0.00 | 0.00 100.00 % | -0.01 68.72 % | -0.02 -426.47 % | 0.00 |
| Earnings per share | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 75.00 % | 0.00 77.14 % | 0.00 -135.00 % | 0.01 138.76 % | -0.03 13.71 % | -0.03 -730.56 % | 0.00 56.63 % | -0.01 -97.62 % | 0.00 -625.00 % | 0.00 102.48 % | -0.03 -1 304.35 % | 0.00 20.69 % | 0.00 -52.63 % | 0.00 | 0.00 100.00 % | -0.01 68.72 % | -0.02 -426.47 % | 0.00 |
| Gross profit | 0.000 100.00 % | -417.000 66.64 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 93.49 % | -19.215 K -89.24 % | -10.154 K -23.56 % | -8.218 K 84.21 % | -52.035 K -4 062.80 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K -4 900.00 % | -25.000 98.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K -2 617.39 % | -46.000 94.48 % | -833.000 98.45 % | -53.625 K -2 153.15 % | -2.380 K 52.40 % | -5.000 K 0.00 % | -5.000 K -105.54 % | 90.303 K 1 819.73 % | -5.251 K -123.38 % | 22.463 K 34 998.44 % | 64.000 135.16 % | -182.000 -360.00 % | 70.000 133.33 % | 30.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K -29.88 % | 5.134 K -90.40 % | 53.472 K 176.04 % | 19.371 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 -100.00 % | 95.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 417.000 -66.64 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -93.49 % | 19.215 K 89.24 % | 10.154 K 23.56 % | 8.218 K -84.21 % | 52.035 K 4 062.80 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -90.12 % | 12.655 K 912.40 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -97.40 % | 48.090 K 5 673.11 % | 833.000 -98.57 % | 58.125 K 1 062.50 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -4.78 % | 5.251 K | 0.000 -100.00 % | 72.000 -33.94 % | 109.000 65.15 % | 66.000 53.49 % | 43.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.000 K -5.66 % | 31.800 K 6.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 30.000 K 57.89 % | 19.000 K -62.75 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 237.36 % | -37.130 K -158.70 % | 63.250 K 24.02 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K -72.37 % | 184.593 K 394.17 % | 37.354 K -7.04 % | 40.184 K -3.84 % | 41.788 K -2.76 % | 42.976 K 34.73 % | 31.899 K -93.98 % | 529.557 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.777 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 |
| Other expenses | 18.251 K 61.24 % | 11.319 K 77.55 % | 6.375 K -30.65 % | 9.193 K 14.81 % | 8.007 K 3.99 % | 7.700 K | 0.000 -100.00 % | 50.465 K 21.88 % | 41.404 K 337.30 % | 9.468 K -22.82 % | 12.267 K -36.45 % | 19.304 K 48.10 % | 13.034 K 216.58 % | -11.180 K 87.42 % | -88.850 K -68.54 % | -52.716 K 82.69 % | -304.508 K -1 271.04 % | -22.210 K -102.68 % | 829.342 K 298.62 % | -417.555 K -223.05 % | 339.332 K 248.21 % | -228.949 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.758 K 83.78 % | -510.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 48.251 K 11.90 % | 43.119 K 18.54 % | 36.375 K -7.19 % | 39.193 K 3.12 % | 38.007 K 0.81 % | 37.700 K -11.87 % | 42.777 K -15.23 % | 50.465 K 21.88 % | 41.404 K 4.91 % | 39.468 K -6.62 % | 42.267 K -14.27 % | 49.304 K 14.57 % | 43.034 K 4.50 % | 41.180 K -65.71 % | 120.102 K 61.56 % | 74.338 K 19.04 % | 62.449 K -27.58 % | 86.232 K 61.08 % | 53.532 K -24.52 % | 70.925 K -13.35 % | 81.857 K -7.08 % | 88.097 K 15.38 % | 76.356 K -5.80 % | 81.059 K -50.29 % | 163.077 K 83.07 % | 89.077 K 16.95 % | 76.168 K -62.01 % | 200.475 K 436.69 % | 37.354 K -7.04 % | 40.184 K -3.84 % | 41.788 K -2.76 % | 42.976 K 34.73 % | 31.899 K -93.98 % | 529.557 K 429.56 % | 100.000 K |
| Cost and expenses | 48.251 K 10.83 % | 43.536 K 15.71 % | 37.625 K -6.97 % | 40.443 K 3.02 % | 39.257 K 0.79 % | 38.951 K -11.53 % | 44.027 K -12.76 % | 50.465 K 21.88 % | 41.404 K 4.91 % | 39.468 K -6.62 % | 42.267 K -14.27 % | 49.304 K 14.57 % | 43.034 K 1.42 % | 42.430 K -64.67 % | 120.102 K 61.56 % | 74.338 K -1.02 % | 75.104 K -12.90 % | 86.232 K 61.08 % | 53.532 K -24.52 % | 70.925 K -45.42 % | 129.947 K 47.50 % | 88.097 K -31.96 % | 129.481 K 59.74 % | 81.059 K -50.29 % | 163.077 K 83.07 % | 89.077 K 16.95 % | 76.168 K -62.01 % | 200.475 K 436.69 % | 37.354 K -7.21 % | 40.256 K -3.67 % | 41.788 K -2.91 % | 43.042 K 34.75 % | 31.942 K -93.97 % | 529.557 K 429.56 % | 100.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.000 K -5.66 % | 31.800 K 6.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -29.87 % | 42.777 K 42.59 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 57.89 % | 19.000 K -62.75 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 237.36 % | -37.130 K -158.70 % | 63.250 K 24.02 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K -72.37 % | 184.593 K 394.17 % | 37.354 K -7.04 % | 40.184 K -3.84 % | 41.788 K -2.76 % | 42.976 K 34.73 % | 31.899 K -93.98 % | 529.557 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.639 1.08 % | 3.600 -29.88 % | 5.134 -6.18 % | 5.472 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 168.302 K 8 089.88 % | 2.055 K -64.09 % | 5.723 K 0.02 % | 5.722 K 1.10 % | 5.660 K 0.00 % | 5.660 K 99.72 % | 2.834 K -4.42 % | 2.965 K -18.52 % | 3.639 K 1.08 % | 3.600 K -29.88 % | 5.134 K -6.18 % | 5.472 K -20.36 % | 6.871 K -0.62 % | 6.914 K -90.93 % | 76.230 K -39.13 % | 125.224 K 71.97 % | 72.816 K 471.24 % | 12.747 K -92.74 % | 175.490 K -4.90 % | 184.531 K -54.18 % | 402.766 K 17.57 % | 342.582 K 9.25 % | 313.589 K 335.38 % | 72.026 K -4.26 % | 75.230 K 95.80 % | 38.421 K 102.66 % | 18.958 K -41.45 % | 32.381 K 24.60 % | 25.987 K | 0.000 -100.00 % | 250.000 -66.67 % | 750.000 -88.38 % | 6.454 K 760.53 % | 750.000 0.00 % | 750.000 |
| Depreciation and amortization | 0.000 -100.00 % | 417.000 -66.64 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 50.06 % | 833.000 -83.34 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -4.78 % | 5.251 K 123.53 % | -22.314 K 69.25 % | -72.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -48.251 K -10.83 % | -43.536 K -15.71 % | -37.625 K 6.97 % | -40.443 K -3.02 % | -39.257 K -0.79 % | -38.950 K 11.54 % | -44.030 K 12.75 % | -50.465 K -21.88 % | -41.404 K -4.91 % | -39.468 K 6.62 % | -42.267 K 14.27 % | -49.304 K -14.57 % | -43.034 K -1.42 % | -42.430 K 64.67 % | -120.102 K -61.56 % | -74.338 K -18.99 % | -62.474 K 27.55 % | -86.232 K -61.08 % | -53.532 K 24.52 % | -70.925 K 13.40 % | -81.903 K 7.03 % | -88.097 K 54.76 % | -194.730 K -148.26 % | -78.439 K 51.90 % | -163.077 K -83.07 % | -89.077 K -16.95 % | -76.168 K 62.04 % | -200.627 K -437.10 % | -37.354 K 6.89 % | -40.120 K 3.99 % | -41.788 K 2.61 % | -42.906 K -34.63 % | -31.869 K 93.98 % | -529.557 K -429.56 % | -100.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -7.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.95 | 0.00 | 0.00 | 0.00 100.00 % | -1.70 | 0.00 100.00 % | -43.27 -44.54 % | -29.94 | 0.00 | 0.00 100.00 % | -0.80 | 0.00 100.00 % | -1.66 99.44 % | -295.00 -151.53 % | 572.44 281.45 % | -315.49 27.73 % | -436.56 | 0.00 | 0.00 |
| Total other income expenses net | -342.602 K -471.24 % | -59.975 K -947.96 % | -5.723 K -0.02 % | -5.722 K -1.10 % | -5.660 K 0.00 % | -5.660 K -99.72 % | -2.834 K 4.42 % | -2.965 K 18.52 % | -3.639 K -1.08 % | -3.600 K 29.88 % | -5.134 K 90.40 % | -53.472 K -176.04 % | -19.371 K 81.60 % | -105.256 K -38.08 % | -76.229 K 57.16 % | -177.940 K -856.87 % | 23.510 K 182.72 % | -28.421 K 91.37 % | -329.258 K 15.21 % | -388.335 K -132.79 % | 1.184 M 205.42 % | -1.123 M -24.65 % | -901.307 K -1 778.08 % | -47.991 K 61.52 % | -124.702 K -153.09 % | -49.272 K -148.96 % | 100.641 K 113.34 % | -754.695 K -2 269.75 % | -31.847 K 79.81 % | -157.715 K -1 492.76 % | -9.902 K -123.08 % | 42.906 K 132.30 % | -132.850 K -17 613.33 % | -750.000 0.00 % | -750.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 553.768 K 70.31 % | 325.144 K -13.08 % | 374.069 K 242.70 % | 109.155 K -68.91 % | 351.121 K 16.22 % | 302.114 K 14.19 % | 264.578 K -1.24 % | 267.905 K 1.99 % | 262.690 K 4.29 % | 251.884 K 7.92 % | 233.407 K -16.14 % | 278.343 K -28.86 % | 391.240 K 8.72 % | 359.848 K 43.04 % | 251.575 K 145.68 % | 102.398 K 237.20 % | -74.636 K -68.60 % | -44.269 K -126.05 % | 169.922 K -35.92 % | 265.188 K -23.81 % | 348.071 K -29.79 % | 495.727 K -21.89 % | 634.656 K 55.33 % | 408.582 K 33.81 % | 305.338 K 56.88 % | 194.632 K -26.56 % | 265.023 K 4.98 % | 252.448 K 49.79 % | 168.539 K 23.41 % | 136.572 K 69.39 % | 80.626 K 7.39 % | 75.079 K -24.92 % | 100.000 K -9.09 % | 110.000 K 8.10 % | 101.761 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 580.480 K 56.31 % | 371.357 K -13.93 % | 431.437 K 151.66 % | 171.437 K -60.26 % | 431.437 K 0.00 % | 431.437 K 0.00 % | 431.437 K -7.70 % | 467.437 K -7.15 % | 503.437 K 0.00 % | 503.437 K 0.00 % | 503.437 K -11.28 % | 567.437 K -19.22 % | 702.437 K -3.44 % | 727.437 K 15.63 % | 629.095 K 12.59 % | 558.756 K 22.99 % | 454.294 K 66.74 % | 272.453 K -3.68 % | 282.875 K -36.26 % | 443.820 K -23.03 % | 576.589 K -27.11 % | 791.041 K 19.98 % | 659.318 K 45.09 % | 454.430 K 17.61 % | 386.375 K 7.46 % | 359.561 K 10.66 % | 324.914 K -4.49 % | 340.189 K 101.85 % | 168.539 K 22.52 % | 137.565 K 68.55 % | 81.619 K 7.29 % | 76.072 K -23.93 % | 100.000 K -9.09 % | 110.000 K 8.10 % | 101.761 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -804.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.112 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.294 M -11.12 % | -4.764 M -2.22 % | -4.660 M -0.94 % | -4.617 M -1.01 % | -4.571 M -0.99 % | -4.526 M -1.00 % | -4.481 M -1.06 % | -4.434 M -1.22 % | -4.381 M -1.04 % | -4.336 M -1.00 % | -4.293 M -1.12 % | -4.246 M -2.48 % | -4.143 M -1.53 % | -4.080 M -3.76 % | -3.933 M -5.25 % | -3.736 M -7.24 % | -3.484 M -1.13 % | -3.445 M -3.44 % | -3.330 M -12.99 % | -2.948 M -18.46 % | -2.488 M 30.70 % | -3.591 M -50.92 % | -2.379 M -85.41 % | -1.283 M -10.93 % | -1.157 M -33.12 % | -868.992 K -3.57 % | -839.070 K 2.83 % | -863.543 K 19.33 % | -1.071 M -6.93 % | -1.001 M -10.95 % | -902.355 K -6.48 % | -847.470 K -5.93 % | -800.000 K -25.00 % | -640.000 K -488.30 % | -108.788 K |
| Common stock | 1.350 M 38.47 % | 974.889 K 21.16 % | 804.639 K 0.00 % | 804.639 K 0.00 % | 804.639 K 0.00 % | 804.639 K 0.00 % | 804.639 K 4.68 % | 768.639 K 4.91 % | 732.639 K 0.00 % | 732.639 K 0.00 % | 732.639 K 9.57 % | 668.639 K 25.30 % | 533.639 K 4.92 % | 508.638 K 0.00 % | 508.639 K 0.00 % | 508.639 K 5.17 % | 483.639 K 1.04 % | 478.639 K 2.97 % | 464.843 K 128.28 % | 203.627 K 130.48 % | 88.350 K 45.35 % | 60.786 K 54.67 % | 39.301 K 10.87 % | 35.447 K 0.50 % | 35.272 K 5.78 % | 33.346 K 4.60 % | 31.881 K 3.36 % | 30.846 K 4.99 % | 29.381 K 0.00 % | 29.381 K 0.00 % | 29.381 K 0.00 % | 29.381 K -2.06 % | 30.000 K 0.00 % | 30.000 K 11.50 % | 26.906 K |
| Total equity | -1.072 M -30.13 % | -823.984 K 1.94 % | -840.273 K -5.44 % | -796.925 K -6.15 % | -750.760 K -6.36 % | -705.843 K -6.75 % | -661.232 K -1.67 % | -650.371 K -2.75 % | -632.941 K -7.66 % | -587.898 K -7.90 % | -544.830 K 2.96 % | -561.429 K 12.50 % | -641.653 K -4.04 % | -616.748 K -31.49 % | -469.062 K -71.99 % | -272.731 K -215.47 % | -86.452 K 75.22 % | -348.917 K -24.71 % | -279.788 K 60.11 % | -701.322 K 32.51 % | -1.039 M 55.82 % | -2.352 M -52.08 % | -1.547 M -141.77 % | -639.717 K -21.73 % | -525.537 K -6.46 % | -493.636 K 12.44 % | -563.786 K 19.69 % | -702.051 K -28.79 % | -545.126 K -14.58 % | -475.775 K -26.21 % | -376.980 K -17.04 % | -322.095 K -15.03 % | -280.000 K -154.55 % | -110.000 K -1.11 % | -108.788 K |
| Other non current 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 -100.00 % | 205.403 K 6.67 % | 192.556 K 6.98 % | 180.000 K | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.430 K -52.00 % | 519.688 K -10.67 % | 581.734 K -18.16 % | 710.783 K 47.96 % | 480.392 K -25.03 % | 640.800 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 -100.00 % | 205.403 K 6.67 % | 192.556 K 6.98 % | 180.000 K | 0.000 | 0.000 |
| Other current liabilities | 511.682 K 4.26 % | 490.796 K 6.99 % | 458.742 K -32.84 % | 683.019 K 71.92 % | 397.297 K -1.08 % | 401.637 K 1.43 % | 395.977 K 2.64 % | 385.793 K 3.48 % | 372.828 K 9.92 % | 339.188 K 10.99 % | 305.589 K 8.96 % | 280.456 K 9.99 % | 254.984 K -1.21 % | 258.112 K 16.69 % | 221.199 K 2.74 % | 215.308 K 0.69 % | 213.830 K -51.91 % | 444.610 K 161.09 % | 170.290 K -64.11 % | 474.413 K -34.96 % | 729.374 K -61.12 % | 1.876 M 109.71 % | 894.484 K 202.00 % | 296.184 K -6.05 % | 315.248 K -15.11 % | 371.348 K 0.20 % | 370.622 K -28.56 % | 518.790 K 81.48 % | 285.863 K 4.99 % | 272.285 K 199.38 % | 90.951 K 851.77 % | 9.556 K -68.15 % | 30.000 K | 0.000 -100.00 % | 7.027 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.705 K 20.19 % | 152.849 K 2.94 % | 148.478 K -21.73 % | 189.688 K 578.01 % | 27.977 K 0.00 % | 27.977 K -59.37 % | 68.852 K 7.78 % | 63.881 K 68.48 % | 37.916 K -58.02 % | 90.312 K 4 153.98 % | 2.123 K -86.18 % | 15.361 K 16.88 % | 13.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 580.480 K 56.31 % | 371.357 K -13.93 % | 431.437 K 151.66 % | 171.437 K -60.26 % | 431.437 K 0.00 % | 431.437 K 0.00 % | 431.437 K -7.70 % | 467.437 K -7.15 % | 503.437 K 0.00 % | 503.437 K 0.00 % | 503.437 K -11.28 % | 567.437 K -19.22 % | 702.437 K -3.44 % | 727.437 K 15.63 % | 629.095 K 12.59 % | 558.756 K 22.99 % | 454.294 K 66.74 % | 272.453 K -3.68 % | 282.875 K -36.26 % | 443.820 K -23.03 % | 576.589 K -27.11 % | 791.041 K 19.98 % | 659.318 K 45.09 % | 454.430 K 17.61 % | 386.375 K 7.46 % | 359.561 K 10.66 % | 324.914 K -4.49 % | 340.189 K 101.85 % | 168.539 K 22.52 % | 137.565 K 68.55 % | 81.619 K 7.29 % | 76.072 K -23.93 % | 100.000 K -9.09 % | 110.000 K 8.10 % | 101.761 K |
| Total current liabilities | 1.099 M 26.29 % | 870.197 K -3.10 % | 898.058 K 4.32 % | 860.874 K 3.22 % | 833.993 K -0.64 % | 839.333 K 0.70 % | 833.508 K -2.69 % | 856.570 K -2.84 % | 881.605 K 3.89 % | 848.618 K 2.83 % | 825.277 K -4.28 % | 862.190 K -10.72 % | 965.767 K -3.28 % | 998.504 K 15.84 % | 862.000 K 10.16 % | 782.506 K 16.78 % | 670.049 K -7.14 % | 721.556 K 56.89 % | 459.908 K -50.29 % | 925.196 K -29.60 % | 1.314 M -51.32 % | 2.700 M 68.80 % | 1.599 M 110.35 % | 760.314 K 6.89 % | 711.323 K -4.30 % | 743.314 K 4.19 % | 713.426 K -19.35 % | 884.541 K 62.26 % | 545.126 K 14.34 % | 476.768 K 176.28 % | 172.570 K 32.21 % | 130.532 K 0.41 % | 130.000 K 18.18 % | 110.000 K 1.11 % | 108.788 K |
| Total liabilities | 1.099 M 26.29 % | 870.197 K -3.10 % | 898.058 K 4.32 % | 860.874 K 3.22 % | 833.993 K -0.64 % | 839.333 K 0.70 % | 833.508 K -2.69 % | 856.570 K -2.84 % | 881.605 K 3.89 % | 848.618 K 2.83 % | 825.277 K -4.28 % | 862.190 K -10.72 % | 965.767 K -3.28 % | 998.504 K 15.84 % | 862.000 K 10.16 % | 782.506 K 16.78 % | 670.049 K -7.14 % | 721.556 K 56.89 % | 459.908 K -50.29 % | 925.196 K -29.60 % | 1.314 M -51.32 % | 2.700 M 68.80 % | 1.599 M 110.35 % | 760.314 K 6.89 % | 711.323 K -4.30 % | 743.314 K 4.19 % | 713.426 K -19.35 % | 884.541 K 62.26 % | 545.126 K 14.34 % | 476.768 K 26.14 % | 377.973 K 16.99 % | 323.088 K 4.22 % | 310.000 K 181.82 % | 110.000 K 1.11 % | 108.788 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -50.00 % | 0.000 -94.12 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 417.000 -74.99 % | 1.667 K -42.85 % | 2.917 K -30.00 % | 4.167 K -23.08 % | 5.417 K -18.75 % | 6.667 K -15.79 % | 7.917 K -13.64 % | 9.167 K -12.00 % | 10.417 K -10.71 % | 11.667 K -9.68 % | 12.917 K -8.82 % | 14.167 K -8.11 % | 15.417 K -7.50 % | 16.667 K -6.98 % | 17.917 K -6.52 % | 19.167 K -6.12 % | 20.417 K -5.77 % | 21.667 K -5.45 % | 22.917 K -5.17 % | 24.167 K | 0.000 -100.00 % | 74.749 K -6.27 % | 79.749 K -5.90 % | 84.749 K -5.57 % | 89.749 K -5.28 % | 94.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 417.000 -74.99 % | 1.667 K -42.85 % | 2.917 K -30.00 % | 4.167 K -23.08 % | 5.417 K -18.75 % | 6.667 K -15.79 % | 7.917 K -13.64 % | 9.167 K -12.00 % | 10.417 K -10.71 % | 11.667 K -9.68 % | 12.917 K -8.82 % | 14.167 K -8.11 % | 15.417 K -7.50 % | 16.667 K -6.98 % | 17.917 K -6.52 % | 19.167 K -6.12 % | 20.417 K -5.77 % | 21.667 K -5.45 % | 22.917 K -5.17 % | 24.167 K | 0.000 -100.00 % | 74.749 K -6.27 % | 79.749 K -5.90 % | 84.749 K -5.57 % | 89.749 K -5.28 % | 94.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 417.000 -74.99 % | 1.667 K -42.85 % | 2.917 K -30.00 % | 4.167 K -23.08 % | 5.417 K -18.75 % | 6.667 K -15.79 % | 7.917 K -13.64 % | 9.167 K -12.00 % | 10.417 K -10.71 % | 11.667 K -9.68 % | 12.917 K -8.82 % | 14.166 K -8.11 % | 15.417 K -7.50 % | 16.667 K -6.98 % | 17.917 K -6.52 % | 19.167 K -6.12 % | 20.417 K -5.77 % | 21.667 K -5.45 % | 22.917 K -5.17 % | 24.167 K | 0.000 -100.00 % | 74.749 K -6.27 % | 79.749 K -5.90 % | 84.749 K -5.57 % | 89.749 K -5.28 % | 94.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current 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 -100.00 % | 36.750 K 0.00 % | 36.750 K 0.00 % | 36.750 K 267.50 % | 10.000 K -57.58 % | 23.575 K 0.00 % | 23.575 K -15.80 % | 28.000 K 0.00 % | 28.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.712 K -42.20 % | 46.213 K -19.44 % | 57.368 K -7.89 % | 62.282 K -22.45 % | 80.316 K -37.90 % | 129.323 K -22.50 % | 166.859 K -16.37 % | 199.532 K -17.12 % | 240.747 K -4.30 % | 251.553 K -6.84 % | 270.030 K -6.59 % | 289.094 K -7.10 % | 311.197 K -15.34 % | 367.589 K -2.63 % | 377.520 K -17.28 % | 456.358 K -13.72 % | 528.930 K 67.00 % | 316.722 K 180.40 % | 112.953 K -36.77 % | 178.632 K -21.83 % | 228.518 K -22.62 % | 295.314 K 1 097.45 % | 24.662 K -46.21 % | 45.848 K -43.42 % | 81.037 K -50.87 % | 164.929 K 175.38 % | 59.891 K -31.74 % | 87.741 K | 0.000 -100.00 % | 993.000 0.00 % | 993.000 0.00 % | 993.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 26.712 K -42.20 % | 46.213 K -19.44 % | 57.368 K -7.89 % | 62.282 K -22.45 % | 80.316 K -37.90 % | 129.323 K -22.50 % | 166.859 K -16.37 % | 199.532 K -17.12 % | 240.747 K -4.30 % | 251.553 K -6.84 % | 270.030 K -6.59 % | 289.094 K -7.10 % | 311.197 K -15.34 % | 367.589 K -2.63 % | 377.520 K -17.28 % | 456.358 K -13.72 % | 528.930 K 67.00 % | 316.722 K 180.40 % | 112.953 K -36.77 % | 178.632 K -21.83 % | 228.518 K -22.62 % | 295.314 K 1 097.45 % | 24.662 K -46.21 % | 45.848 K -43.42 % | 81.037 K -50.87 % | 164.929 K 175.38 % | 59.891 K -31.74 % | 87.741 K | 0.000 -100.00 % | 993.000 0.00 % | 993.000 0.00 % | 993.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 26.712 K -42.20 % | 46.213 K -19.44 % | 57.368 K -7.89 % | 62.282 K -22.45 % | 80.316 K -37.90 % | 129.323 K -22.50 % | 166.859 K -16.37 % | 199.532 K -17.12 % | 240.747 K -4.30 % | 251.553 K -6.84 % | 270.030 K -6.59 % | 289.094 K -7.10 % | 311.197 K -15.34 % | 367.589 K -2.63 % | 377.520 K -23.44 % | 493.108 K -12.83 % | 565.680 K 60.04 % | 353.472 K 121.33 % | 159.703 K -21.02 % | 202.207 K -19.79 % | 252.093 K -22.03 % | 323.314 K 513.94 % | 52.662 K 14.86 % | 45.848 K -56.76 % | 106.037 K -35.71 % | 164.929 K 175.38 % | 59.891 K -31.74 % | 87.741 K | 0.000 -100.00 % | 993.000 0.00 % | 993.000 0.00 % | 993.000 -96.69 % | 30.000 K | 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 | 0.000 100.00 % | -36.750 K 0.00 % | -36.750 K 0.00 % | -36.750 K | 0.000 100.00 % | -23.575 K 0.00 % | -23.575 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.750 K 0.00 % | 36.750 K 0.00 % | 36.750 K 0.00 % | 36.750 K 55.89 % | 23.575 K 0.00 % | 23.575 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.793 K -15.55 % | 8.044 K 2.09 % | 7.879 K 22.76 % | 6.418 K 22.04 % | 5.259 K -15.98 % | 6.259 K 2.71 % | 6.094 K 82.46 % | 3.340 K -37.45 % | 5.340 K -10.90 % | 5.993 K -63.12 % | 16.251 K 13.67 % | 14.297 K 71.30 % | 8.346 K -35.58 % | 12.955 K 10.68 % | 11.705 K 38.65 % | 8.442 K 338.55 % | 1.925 K -57.16 % | 4.493 K -33.37 % | 6.743 K -3.16 % | 6.963 K -14.84 % | 8.176 K 71.51 % | 4.767 K -72.79 % | 17.517 K 80.59 % | 9.700 K 0.00 % | 9.700 K -21.81 % | 12.405 K -30.66 % | 17.890 K -30.01 % | 25.562 K -71.82 % | 90.724 K 35.57 % | 66.918 K | 0.000 -100.00 % | 44.904 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K -3.19 % | 9.412 K 0.00 % | 9.412 K 0.00 % | 9.412 K 0.00 % | 9.412 K 0.00 % | 9.412 K 0.00 % | 9.412 K 0.00 % | 9.412 K -48.88 % | 18.412 K 0.00 % | 18.412 K 0.00 % | 18.412 K 95.62 % | 9.412 K 0.00 % | 9.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.862 M -3.16 % | 2.956 M -1.68 % | 3.006 M 0.00 % | 3.006 M -21.11 % | 3.811 M 26.76 % | 3.006 M 0.00 % | 3.006 M 0.00 % | 3.006 M 0.00 % | 3.006 M 0.00 % | 3.006 M 0.00 % | 3.006 M 0.00 % | 3.006 M 1.62 % | 2.958 M -0.19 % | 2.964 M 0.62 % | 2.946 M 0.00 % | 2.946 M 1.42 % | 2.905 M 11.37 % | 2.608 M 1.23 % | 2.576 M 26.71 % | 2.033 M 50.45 % | 1.351 M 15.66 % | 1.168 M 49.06 % | 783.891 K 32.95 % | 589.625 K 2.09 % | 577.550 K 78.48 % | 323.598 K 38.30 % | 233.991 K 93.01 % | 121.234 K -75.56 % | 495.994 K 0.00 % | 495.994 K 0.00 % | 495.994 K 0.00 % | 495.994 K 1.22 % | 490.000 K -2.00 % | 500.000 K 1 958.32 % | -26.906 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -249.430 K 52.00 % | -519.688 K 10.67 % | -581.734 K 18.16 % | -710.783 K -47.96 % | -480.392 K 25.03 % | -640.800 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 |
| Total assets | 26.712 K -42.20 % | 46.213 K -20.03 % | 57.785 K -9.64 % | 63.949 K -23.17 % | 83.233 K -37.65 % | 133.490 K -22.51 % | 172.276 K -16.45 % | 206.199 K -17.08 % | 248.664 K -4.62 % | 260.720 K -7.03 % | 280.447 K -6.75 % | 300.761 K -7.21 % | 324.114 K -15.10 % | 381.756 K -2.85 % | 392.937 K -22.92 % | 509.775 K -12.65 % | 583.597 K 56.61 % | 372.639 K 106.88 % | 180.120 K -19.54 % | 223.874 K -18.59 % | 275.010 K -20.86 % | 347.481 K 559.83 % | 52.662 K -56.33 % | 120.597 K -35.09 % | 185.786 K -25.59 % | 249.678 K 66.85 % | 149.640 K -18.00 % | 182.490 K | 0.000 -100.00 % | 993.000 0.00 % | 993.000 0.00 % | 993.000 -96.69 % | 30.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | -1.800 K -200.00 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.250 K -83.86 % | 75.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.500 K -99.52 % | 525.000 K | 0.000 |
| Change in working capital | 20.886 K -34.84 % | 32.054 K -13.80 % | 37.184 K 38.33 % | 26.881 K 361.48 % | 5.825 K 0.00 % | 5.825 K -54.98 % | 12.938 K 17.99 % | 10.965 K -66.76 % | 32.987 K 41.33 % | 23.341 K -13.83 % | 27.087 K -13.80 % | 31.423 K 506.14 % | -7.737 K -120.27 % | 38.163 K -16.87 % | 45.905 K 474.24 % | 7.994 K -70.99 % | 27.557 K -30.09 % | 39.420 K -26.17 % | 53.393 K 105.04 % | 26.040 K 195.17 % | 8.822 K 401.82 % | 1.758 K -98.53 % | 119.979 K 300.30 % | 29.972 K 381.79 % | 6.221 K 110.69 % | -58.181 K -223.74 % | 47.020 K 613.94 % | 6.586 K -68.76 % | 21.081 K 193.36 % | 7.186 K -80.31 % | 36.491 K 20.72 % | 30.227 K 83.68 % | 16.456 K 2 094.13 % | 750.000 0.00 % | 750.000 |
| 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 -100.00 % | 36.750 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 |
| 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 -100.00 % | 28.000 K | 0.000 100.00 % | -28.000 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 |
| Accounts payables | -165.000 -200.00 % | 165.000 -88.71 % | 1.461 K 26.06 % | 1.159 K 602.42 % | 165.000 0.00 % | 165.000 -94.01 % | 2.754 K 237.70 % | -2.000 K -206.75 % | -652.000 93.64 % | -10.259 K -625.03 % | 1.954 K -67.17 % | 5.951 K 229.12 % | -4.609 K -468.72 % | 1.250 K -61.69 % | 3.263 K -49.93 % | 6.517 K 353.78 % | -2.568 K -14.13 % | -2.250 K -922.73 % | -220.000 81.86 % | -1.213 K -135.58 % | 3.409 K 126.74 % | -12.750 K -263.31 % | 7.807 K | 0.000 100.00 % | -2.305 K 60.83 % | -5.885 K -113.58 % | 43.338 K 532.30 % | 6.854 K -63.66 % | 18.863 K 235.58 % | 5.621 K -84.49 % | 36.241 K 22.95 % | 29.477 K 91.07 % | 15.427 K | 0.000 | 0.000 |
| Other working capital | 20.886 K -34.84 % | 32.054 K -10.27 % | 35.723 K 38.88 % | 25.722 K 354.45 % | 5.660 K 0.00 % | 5.660 K -44.42 % | 10.184 K -21.45 % | 12.965 K -61.46 % | 33.639 K 0.12 % | 33.600 K 33.69 % | 25.133 K -1.33 % | 25.472 K 914.32 % | -3.128 K -108.47 % | 36.913 K -13.44 % | 42.642 K 2 787.07 % | 1.477 K -95.10 % | 30.125 K -27.71 % | 41.670 K -22.28 % | 53.613 K 96.72 % | 27.253 K 403.47 % | 5.413 K -62.69 % | 14.508 K -87.07 % | 112.172 K 274.26 % | 29.972 K 251.54 % | 8.526 K 116.30 % | -52.296 K -1 520.32 % | 3.682 K 1 473.88 % | -268.000 -112.08 % | 2.218 K 41.73 % | 1.565 K 526.00 % | 250.000 -66.67 % | 750.000 -27.11 % | 1.029 K | 0.000 | 0.000 |
| Other non cash items | -141.681 K -343.92 % | 58.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 42.77 % | 3.152 K 110.51 % | -30.000 K -5 594.51 % | 546.000 -98.86 % | 48.000 K 284.00 % | 12.500 K -87.29 % | 98.342 K 39.81 % | 70.338 K -58.74 % | 170.462 K 716.83 % | -27.635 K -199.58 % | 27.752 K -90.73 % | 299.218 K -21.69 % | 382.084 K 132.05 % | -1.192 M -210.61 % | 1.078 M 13.49 % | 949.872 K 1 588.09 % | 56.269 K -70.79 % | 192.666 K 313.73 % | 46.568 K 144.63 % | -104.343 K -115.85 % | 658.184 K 1 222.21 % | 49.779 K 14.52 % | 43.468 K 238.35 % | 12.847 K -67.59 % | 39.645 K -69.93 % | 131.821 K | 0.000 -100.00 % | 100.000 K |
| Net cash provided by operating activities | -19.501 K -74.82 % | -11.155 K -127.00 % | -4.914 K 72.75 % | -18.034 K 51.96 % | -37.536 K 0.00 % | -37.536 K -14.88 % | -32.673 K 20.73 % | -41.215 K -281.41 % | -10.806 K 41.52 % | -18.477 K 3.08 % | -19.064 K 13.75 % | -22.103 K 60.80 % | -56.392 K -467.84 % | -9.931 K 87.40 % | -78.838 K -8.63 % | -72.572 K -92.03 % | -37.792 K 18.25 % | -46.231 K -59.81 % | -28.929 K 42.01 % | -49.886 K 37.48 % | -79.797 K 39.09 % | -131.015 K -518.40 % | -21.186 K 39.79 % | -35.189 K 58.05 % | -83.892 K 42.13 % | -144.962 K -420.51 % | -27.850 K 37.09 % | -44.269 K -780.12 % | 6.509 K 118.87 % | -34.499 K -1 032.23 % | -3.047 K -111.62 % | 26.216 K 288.04 % | -13.942 K -205.95 % | -4.557 K | 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 | 0.000 100.00 % | -25.000 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -36.750 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 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 | 0.000 100.00 % | -36.750 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 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 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 100.00 % | -3.000 K -103.61 % | 83.001 K -80.55 % | 426.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 2 454.28 % | 783.000 -74.30 % | 3.047 K 115.83 % | -19.249 K -238.06 % | 13.942 K 162.71 % | 5.307 K | 0.000 |
| Common stock issued | -57.920 K -200.00 % | 57.920 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 |
| 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 |
| 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 |
| 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 -100.00 % | 3.000 K 104.29 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.761 K | 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 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 13.001 K -96.95 % | 426.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 133.003 K 1 665.66 % | -8.495 K -123.93 % | 35.492 K 1 064.82 % | 3.047 K 111.73 % | -25.973 K -286.29 % | 13.942 K 162.71 % | 5.307 K | 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 |
| Net change in cash | -19.501 K -74.82 % | -11.155 K -127.00 % | -4.914 K 72.75 % | -18.034 K 51.96 % | -37.536 K 0.00 % | -37.536 K -14.88 % | -32.673 K 20.73 % | -41.215 K -281.41 % | -10.806 K 41.52 % | -18.477 K 3.08 % | -19.064 K 13.75 % | -22.103 K 60.80 % | -56.392 K -467.84 % | -9.931 K 87.40 % | -78.838 K -8.63 % | -72.572 K -134.20 % | 212.208 K 4.14 % | 203.769 K 410.25 % | -65.679 K -31.66 % | -49.886 K 25.32 % | -66.796 K -124.68 % | 270.652 K 1 377.50 % | -21.186 K 39.79 % | -35.189 K 58.05 % | -83.892 K -179.87 % | 105.038 K 477.16 % | -27.850 K -131.39 % | 88.734 K 4 567.98 % | -1.986 K -300.00 % | 993.000 | 0.000 -100.00 % | 243.000 | 0.000 -100.00 % | 750.000 | 0.000 |
| Cash at beginning of period | 46.213 K -19.44 % | 57.368 K -7.89 % | 62.282 K -22.45 % | 80.316 K -51.87 % | 166.859 K 0.00 % | 166.859 K -16.37 % | 199.532 K -17.12 % | 240.747 K -4.30 % | 251.553 K -6.84 % | 270.030 K -6.59 % | 289.094 K -7.10 % | 311.197 K -15.34 % | 367.589 K -2.63 % | 377.520 K -17.28 % | 456.358 K -13.72 % | 528.930 K 67.00 % | 316.722 K 180.40 % | 112.953 K -36.77 % | 178.632 K -21.83 % | 228.518 K -22.62 % | 295.314 K 1 097.45 % | 24.662 K -46.21 % | 45.848 K -43.42 % | 81.037 K -50.87 % | 164.929 K 175.38 % | 59.891 K -31.74 % | 87.741 K 8 935.95 % | -993.000 -200.00 % | 993.000 | 0.000 -100.00 % | 993.000 32.40 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 |
| Cash at end of period | 26.712 K -42.20 % | 46.213 K -19.44 % | 57.368 K -7.89 % | 62.282 K -51.84 % | 129.323 K 0.00 % | 129.323 K -22.50 % | 166.859 K -16.37 % | 199.532 K -17.12 % | 240.747 K -4.30 % | 251.553 K -6.84 % | 270.030 K -6.59 % | 289.094 K -7.10 % | 311.197 K -15.34 % | 367.589 K -2.63 % | 377.520 K -17.28 % | 456.358 K -13.72 % | 528.930 K 67.00 % | 316.722 K 180.40 % | 112.953 K -36.77 % | 178.632 K -21.83 % | 228.518 K -22.62 % | 295.314 K 1 097.45 % | 24.662 K -46.21 % | 45.848 K -43.42 % | 81.037 K -50.87 % | 164.929 K 175.38 % | 59.891 K -31.74 % | 87.741 K 8 935.95 % | -993.000 -200.00 % | 993.000 0.00 % | 993.000 0.00 % | 993.000 32.40 % | 750.000 0.00 % | 750.000 | 0.000 |
| Operating cash flow | -19.501 K -74.82 % | -11.155 K -127.00 % | -4.914 K 72.75 % | -18.034 K 51.96 % | -37.536 K 0.00 % | -37.536 K -14.88 % | -32.673 K 20.73 % | -41.215 K -281.41 % | -10.806 K 41.52 % | -18.477 K 3.08 % | -19.064 K 13.75 % | -22.103 K 60.80 % | -56.392 K -467.84 % | -9.931 K 87.40 % | -78.838 K -8.63 % | -72.572 K -92.03 % | -37.792 K 18.25 % | -46.231 K -59.81 % | -28.929 K 42.01 % | -49.886 K 37.48 % | -79.797 K 39.09 % | -131.015 K -518.40 % | -21.186 K 39.79 % | -35.189 K 58.05 % | -83.892 K 42.13 % | -144.962 K -420.51 % | -27.850 K 37.09 % | -44.269 K -780.12 % | 6.509 K 118.87 % | -34.499 K -1 032.23 % | -3.047 K -111.62 % | 26.216 K 288.04 % | -13.942 K -205.95 % | -4.557 K | 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 | 0.000 100.00 % | -25.000 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 |
| Free CashFlow | -19.501 K -74.82 % | -11.155 K -127.00 % | -4.914 K 72.75 % | -18.034 K 51.96 % | -37.536 K 0.00 % | -37.536 K -14.88 % | -32.673 K 20.73 % | -41.215 K -281.41 % | -10.806 K 41.52 % | -18.477 K 3.08 % | -19.064 K 13.75 % | -22.103 K 60.80 % | -56.392 K -467.84 % | -9.931 K 87.40 % | -78.838 K -8.63 % | -72.572 K -92.03 % | -37.792 K 18.25 % | -46.231 K -59.81 % | -28.929 K 42.01 % | -49.886 K 37.48 % | -79.797 K 48.85 % | -156.015 K -636.41 % | -21.186 K 39.79 % | -35.189 K 58.05 % | -83.892 K 42.13 % | -144.962 K -420.51 % | -27.850 K 37.09 % | -44.269 K -780.12 % | 6.509 K 118.87 % | -34.499 K -1 032.23 % | -3.047 K -111.62 % | 26.216 K 288.04 % | -13.942 K -205.95 % | -4.557 K | 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 |