Gemstone Investments Limited GEMSI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.455 M -40.84 % | 21.052 M 77.15 % | 11.884 M 31.11 % | 9.064 M -55.42 % | 20.331 M 1.41 % | 20.047 M -9.93 % | 22.257 M 17.62 % | 18.922 M -8.97 % | 20.786 M 5.74 % | 19.657 M -15.36 % | 23.224 M 113.21 % | 10.893 M -32.95 % | 16.245 M -10.89 % | 18.231 M -19.94 % | 22.771 M 23.70 % | 18.408 M 146.26 % | 7.475 M 168.56 % | 2.783 M 131.28 % | 1.203 M |
| Net income | 3.161 M -10.12 % | 3.517 M 53.08 % | 2.297 M 9.83 % | 2.092 M -46.39 % | 3.902 M -47.30 % | 7.404 M -8.22 % | 8.067 M 61.91 % | 4.982 M -17.93 % | 6.071 M 97.85 % | 3.068 M -25.49 % | 4.118 M 123.03 % | 1.846 M -37.22 % | 2.941 M -25.67 % | 3.957 M 92.16 % | 2.059 M -49.89 % | 4.110 M 723.25 % | -659.408 K -138.25 % | 1.724 M 1 557.58 % | -118.283 K |
| Income before tax | 4.590 M -5.40 % | 4.852 M 83.00 % | 2.651 M -6.21 % | 2.827 M -46.43 % | 5.278 M -46.85 % | 9.929 M -11.42 % | 11.209 M 71.86 % | 6.522 M -25.21 % | 8.721 M 68.51 % | 5.175 M -16.26 % | 6.180 M 124.26 % | 2.756 M -36.48 % | 4.338 M -34.84 % | 6.658 M 125.21 % | 2.956 M -47.91 % | 5.676 M 960.70 % | -659.408 K -135.33 % | 1.867 M 1 678.05 % | -118.283 K |
| Income before tax ratio | 0.37 59.90 % | 0.23 3.31 % | 0.22 -28.47 % | 0.31 20.15 % | 0.26 -47.59 % | 0.50 -1.65 % | 0.50 46.11 % | 0.34 -17.85 % | 0.42 59.36 % | 0.26 -1.06 % | 0.27 5.18 % | 0.25 -5.26 % | 0.27 -26.87 % | 0.37 181.29 % | 0.13 -57.89 % | 0.31 449.52 % | -0.09 -113.15 % | 0.67 782.31 % | -0.10 |
| EBITDA | 4.610 M -74.39 % | 17.998 M 102.59 % | 8.884 M 128.73 % | 3.884 M -77.12 % | 16.974 M 27.39 % | 13.324 M 13.09 % | 11.782 M 80.82 % | 6.516 M -46.13 % | 12.096 M 104.51 % | -268.477 M -4 358.07 % | 6.305 M 197.25 % | 2.121 M -54.80 % | 4.693 M -48.30 % | 9.078 M 173.05 % | 3.325 M -78.26 % | 15.295 M 154.62 % | 6.007 M 225.10 % | 1.848 M 383.91 % | -650.791 K |
| Net income ratio | 0.25 51.93 % | 0.17 -13.58 % | 0.19 -16.23 % | 0.23 20.24 % | 0.19 -48.04 % | 0.37 1.89 % | 0.36 37.66 % | 0.26 -9.85 % | 0.29 87.10 % | 0.16 -11.97 % | 0.18 4.61 % | 0.17 -6.37 % | 0.18 -16.58 % | 0.22 140.01 % | 0.09 -59.49 % | 0.22 353.09 % | -0.09 -114.24 % | 0.62 730.22 % | -0.10 |
| Ratio EBITDA | 0.37 -56.71 % | 0.85 14.36 % | 0.75 74.45 % | 0.43 -48.67 % | 0.83 25.61 % | 0.66 25.56 % | 0.53 53.73 % | 0.34 -40.83 % | 0.58 104.26 % | -13.66 -5 130.70 % | 0.27 39.42 % | 0.19 -32.59 % | 0.29 -41.98 % | 0.50 241.05 % | 0.15 -82.43 % | 0.83 3.40 % | 0.80 21.05 % | 0.66 222.76 % | -0.54 |
| Gross profit ratio | 0.97 -0.73 % | 0.97 -0.20 % | 0.97 11.00 % | 0.88 -6.26 % | 0.94 8.50 % | 0.86 20.07 % | 0.72 26.35 % | 0.57 -17.28 % | 0.69 105.13 % | -13.41 -1 440.97 % | 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 0.00 % | 1.00 |
| Weighted average shs out dil | 74.633 M -0.26 % | 74.826 M 0.10 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M -19.03 % | 92.324 M 23.51 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 29.09 % | 57.906 M 78.69 % | 32.406 M 8.02 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 74.633 M -0.26 % | 74.826 M 0.10 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M -19.03 % | 92.324 M 23.51 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 29.09 % | 57.906 M 78.69 % | 32.406 M 8.02 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | 0.04 -9.79 % | 0.05 53.09 % | 0.03 9.64 % | 0.03 -46.36 % | 0.05 -34.09 % | 0.08 -28.00 % | 0.11 64.92 % | 0.07 -16.63 % | 0.08 100.00 % | 0.04 -33.33 % | 0.06 200.00 % | 0.02 -50.00 % | 0.04 -20.00 % | 0.05 78.57 % | 0.03 -60.00 % | 0.07 444.83 % | -0.02 -135.61 % | 0.06 1 561.54 % | 0.00 |
| Earnings per share | 0.04 -9.79 % | 0.05 53.09 % | 0.03 9.64 % | 0.03 -46.36 % | 0.05 -34.09 % | 0.08 -28.00 % | 0.11 64.92 % | 0.07 -16.63 % | 0.08 100.00 % | 0.04 -33.33 % | 0.06 200.00 % | 0.02 -50.00 % | 0.04 -20.00 % | 0.05 78.57 % | 0.03 -60.00 % | 0.07 444.83 % | -0.02 -135.61 % | 0.06 1 561.54 % | 0.00 |
| Gross profit | 12.027 M -41.27 % | 20.478 M 76.79 % | 11.584 M 45.53 % | 7.959 M -58.21 % | 19.044 M 10.04 % | 17.307 M 8.15 % | 16.003 M 48.62 % | 10.768 M -24.70 % | 14.299 M 105.42 % | -263.596 M -1 235.02 % | 23.224 M 113.21 % | 10.893 M -32.95 % | 16.245 M -10.89 % | 18.231 M -19.94 % | 22.771 M 23.70 % | 18.408 M 146.26 % | 7.475 M 168.56 % | 2.783 M 131.28 % | 1.203 M |
| Income tax expense | 1.429 M 7.04 % | 1.335 M 277.19 % | 353.940 K -51.87 % | 735.344 K -46.56 % | 1.376 M -45.51 % | 2.525 M -19.61 % | 3.141 M 104.03 % | 1.540 M -41.90 % | 2.650 M 25.79 % | 2.107 M 2.18 % | 2.062 M 126.77 % | 909.256 K -34.91 % | 1.397 M -48.27 % | 2.701 M 16 427.45 % | -16.540 K -101.06 % | 1.566 M | 0.000 -100.00 % | 142.500 K 326 417 514 496 000 128.00 % | 0.000 |
| Cost of revenue | 428.000 K -25.45 % | 574.130 K 91.02 % | 300.563 K -72.79 % | 1.105 M -14.14 % | 1.287 M -53.04 % | 2.740 M -56.19 % | 6.254 M -23.31 % | 8.155 M 25.72 % | 6.487 M -97.71 % | 283.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.391 M 588.15 % | 202.107 K -76.58 % | 862.964 K -36.36 % | 1.356 M -4.91 % | 1.426 M 8.96 % | 1.309 M 5.05 % | 1.246 M -9.31 % | 1.374 M 26.05 % | 1.090 M 107.25 % | 525.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.476 K -52.51 % | 102.085 K 68.50 % | 60.586 K -26.00 % | 81.878 K 55.94 % | 52.507 K 122.93 % | 23.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.093 M 444.45 % | 1.119 M 59.51 % | 701.591 K -25.32 % | 939.500 K -26.85 % | 1.284 M -58.28 % | 3.079 M 147.89 % | -6.429 M -283.67 % | -1.676 M 66.28 % | -4.969 M 63.76 % | -13.713 M | 0.000 -100.00 % | 7.482 K 149.40 % | 3.000 K | 0.000 100.00 % | -20.728 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.093 M 142.75 % | 2.510 M 97.03 % | 1.274 M -29.33 % | 1.802 M -31.74 % | 2.640 M -42.01 % | 4.553 M -4.97 % | 4.791 M 1.28 % | 4.731 M 70.69 % | 2.772 M -44.70 % | 5.012 M -19.14 % | 6.198 M -18.50 % | 7.605 M -34.73 % | 11.652 M 1.18 % | 11.516 M 155.55 % | -20.728 M -765.80 % | 3.113 M 112.03 % | 1.468 M 53.26 % | 958.089 K -53.10 % | 2.043 M |
| Cost and expenses | 7.777 M 152.17 % | 3.084 M -66.59 % | 9.231 M 66.49 % | 5.544 M -63.19 % | 15.061 M 106.51 % | 7.293 M -33.97 % | 11.045 M -14.28 % | 12.886 M 39.18 % | 9.258 M -96.79 % | 288.265 M 4 550.78 % | 6.198 M -18.50 % | 7.605 M -34.73 % | 11.652 M 1.18 % | 11.516 M 155.55 % | -20.728 M -765.80 % | 3.113 M 112.03 % | 1.468 M 53.26 % | 958.089 K -53.10 % | 2.043 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.503 46.27 % | 0.344 -17.98 % | 0.420 | 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 % | 1.391 M 143.04 % | 572.250 K -33.69 % | 862.964 K -36.36 % | 1.356 M -8.04 % | 1.475 M 4.52 % | 1.411 M 7.99 % | 1.306 M -10.24 % | 1.456 M 27.42 % | 1.142 M 107.93 % | 549.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 563.000 | 0.000 | 0.000 -100.00 % | 51.144 K | 0.000 | 0.000 -100.00 % | 102.372 K -83.95 % | 637.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.978 K -99.74 % | 760.676 K 1 001.49 % | 69.059 K -87.78 % | 564.961 K | 0.000 -100.00 % | 1.338 M 1 138.27 % | 108.034 K -83.07 % | 638.138 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.411 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.900 K -33.58 % | 29.960 K -76.01 % | 124.900 K -65.74 % | 364.576 K -36.11 % | 570.649 K -94.03 % | 9.553 M -13.55 % | 11.051 M -11.09 % | 12.429 M 3.02 % | 12.065 M 9 145.64 % | 130.493 K 4.29 % | 125.127 K -2.32 % | 128.100 K -63.77 % | 353.622 K -24.25 % | 466.799 K 26.65 % | 368.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.620 K |
| Operating income | 4.678 M -73.97 % | 17.968 M 575.60 % | 2.660 M -24.28 % | 3.513 M -33.57 % | 5.288 M -49.58 % | 10.487 M -6.50 % | 11.215 M 42.69 % | 7.860 M -10.25 % | 8.757 M 69.22 % | 5.175 M -16.26 % | 6.180 M 124.26 % | 2.756 M -36.43 % | 4.335 M -34.88 % | 6.658 M 225.92 % | 2.043 M -86.64 % | 15.295 M 154.62 % | 6.007 M 225.10 % | 1.848 M 321.27 % | -835.038 K |
| Operating income ratio | 0.38 -55.99 % | 0.85 281.38 % | 0.22 -42.25 % | 0.39 49.00 % | 0.26 -50.28 % | 0.52 3.81 % | 0.50 21.31 % | 0.42 -1.41 % | 0.42 60.02 % | 0.26 -1.06 % | 0.27 5.18 % | 0.25 -5.20 % | 0.27 -26.92 % | 0.37 307.08 % | 0.09 -89.20 % | 0.83 3.40 % | 0.80 21.05 % | 0.66 195.67 % | -0.69 |
| Total other income expenses net | -88.000 K 99.33 % | -13.116 M -662 679.69 % | -1.979 K 99.71 % | -692.692 K -8 559.84 % | 8.188 K 100.29 % | -2.825 M -96 108.58 % | -2.936 K | 0.000 100.00 % | -36.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -368.570 K 96.17 % | -9.619 M -44.30 % | -6.666 M -35 395.09 % | 18.887 K -97.36 % | 716.755 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.257 M 26.33 % | -16.637 M -164.18 % | 25.922 M 5.13 % | 24.657 M 374.96 % | -8.967 M -504.70 % | -1.483 M -115.99 % | 9.276 M -65.68 % | 27.031 M 1 228.68 % | 2.034 M -25.25 % | 2.722 M -84.38 % | 17.426 M 61.32 % | 10.803 M 46.91 % | 7.353 M 564.21 % | -1.584 M -781.93 % | -179.608 K 68.55 % | -571.000 K 50.67 % | -1.157 M -43.72 % | -805.334 K 21.00 % | -1.019 M |
| Total investments | 37.257 M -15.01 % | 43.837 M 75.35 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 61 868.62 % | 40.343 K -99.76 % | 16.701 M 0.00 % | 16.701 M -12.56 % | 19.101 M 0.00 % | 19.101 M 0.00 % | 19.101 M -64.03 % | 53.101 M -55.75 % | 120.001 M 473.13 % | 20.938 M 0.00 % | 20.938 M -6.83 % | 22.473 M 901.82 % | 2.243 M 1 986.46 % | 107.513 K -98.92 % | 9.927 M |
| Total debt | 0.000 -100.00 % | 26.959 M -4.43 % | 28.208 M 1.20 % | 27.874 M 7 994.24 % | 344.368 K -64.96 % | 982.918 K -91.46 % | 11.503 M -61.26 % | 29.691 M 409.40 % | 5.829 M 79.35 % | 3.250 M -82.47 % | 18.538 M 64.84 % | 11.246 M 10.62 % | 10.166 M 1 353.20 % | 699.538 K 0.00 % | 699.538 K -68.20 % | 2.200 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 17.425 M 3.77 % | 16.792 M 4.37 % | 16.089 M | 0.000 | 0.000 -100.00 % | 191.300 M 0.00 % | 191.300 M 0.00 % | 191.300 M -5.13 % | 201.640 M 0.61 % | 200.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 38.485 M 7.03 % | 35.956 M 8.49 % | 33.143 M 5.87 % | 31.305 M 5.65 % | 29.632 M 11.77 % | 26.510 M -9.83 % | 29.400 M 28.13 % | 22.947 M 21.02 % | 18.961 M 34.44 % | 14.104 M 27.81 % | 11.035 M 59.54 % | 6.917 M 36.41 % | 5.071 M 138.13 % | 2.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 51.78 % | 49.250 M 64.17 % | 30.000 M 0.00 % | 30.000 M |
| Total equity | 247.210 M 1.30 % | 244.049 M 1.46 % | 240.532 M 0.96 % | 238.235 M 0.89 % | 236.143 M 1.68 % | 232.241 M -7.42 % | 250.853 M -3.72 % | 260.541 M 13.00 % | 230.562 M 3.64 % | 222.456 M 1.40 % | 219.388 M 1.91 % | 215.270 M 0.87 % | 213.423 M 1.40 % | 210.482 M 1.92 % | 206.525 M -0.88 % | 208.353 M 50.95 % | 138.027 M 263.93 % | 37.927 M 0.00 % | 37.927 M |
| Other non current liabilities | 100.000 900.00 % | 10.000 100.00 % | -1.162 M -1 685.39 % | 73.316 K -43.59 % | 129.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.180 K | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.918 K -37.32 % | 1.568 M -58.71 % | 3.798 M -34.85 % | 5.829 M 79.35 % | 3.250 M -82.47 % | 18.538 M 64.84 % | 11.246 M 10.62 % | 10.166 M 1 868.28 % | 516.476 K -26.17 % | 699.538 K -68.20 % | 2.200 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 100.000 900.00 % | 10.000 | 0.000 -100.00 % | 73.316 K -43.59 % | 129.972 K -88.57 % | 1.137 M -35.93 % | 1.774 M -54.58 % | 3.907 M -34.98 % | 6.008 M 77.79 % | 3.380 M -81.77 % | 18.538 M 64.84 % | 11.246 M 10.62 % | 10.166 M 928.23 % | 988.656 K 41.33 % | 699.538 K -36.41 % | 1.100 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 116.200 K -92.86 % | 1.627 M 40.89 % | 1.155 M -18.34 % | 1.414 M 6.66 % | 1.326 M -87.61 % | 10.701 M 6.22 % | 10.074 M 36.17 % | 7.398 M 39.51 % | 5.303 M -5.09 % | 5.587 M -37.82 % | 8.986 M 77.79 % | 5.054 M -20.41 % | 6.350 M 23.53 % | 5.140 M -83.86 % | 31.849 M -57.50 % | 74.930 M 28.29 % | 58.409 M 2 419.73 % | 2.318 M 54.62 % | 1.499 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.368 K | 0.000 -100.00 % | 9.935 M -61.63 % | 25.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.250 M 98.76 % | 1.635 M 40.67 % | 1.162 M -18.67 % | 1.429 M -14.43 % | 1.670 M -84.39 % | 10.701 M -46.52 % | 20.010 M -39.90 % | 33.292 M 527.79 % | 5.303 M -5.09 % | 5.587 M -37.82 % | 8.986 M 77.79 % | 5.054 M -20.41 % | 6.350 M 19.28 % | 5.323 M -83.29 % | 31.849 M -57.50 % | 74.930 M 28.29 % | 58.409 M 2 419.73 % | 2.318 M 54.62 % | 1.499 M |
| Total liabilities | 3.250 M 185.52 % | 1.138 M -2.07 % | 1.162 M -22.64 % | 1.502 M -16.53 % | 1.800 M -84.79 % | 11.838 M -45.66 % | 21.784 M -41.44 % | 37.199 M 228.86 % | 11.312 M 26.15 % | 8.967 M -67.42 % | 27.524 M 68.86 % | 16.300 M -1.31 % | 16.515 M 161.66 % | 6.312 M -80.61 % | 32.549 M -57.19 % | 76.030 M 30.17 % | 58.409 M 2 419.73 % | 2.318 M 54.62 % | 1.499 M |
| Other non current assets | 0.000 100.00 % | -18.837 M | 0.000 100.00 % | -239.737 M -0.75 % | -237.943 M -2 304.16 % | 10.795 M -68.98 % | 34.806 M 7.27 % | 32.446 M 73.37 % | 18.716 M 290.89 % | 4.788 M -21.36 % | 6.088 M 2.99 % | 5.911 M -95.32 % | 126.302 M 423.37 % | 24.132 M -11.49 % | 27.266 M 3.44 % | 26.360 M 157.42 % | 10.240 M 37.54 % | 7.445 M -60.78 % | 18.981 M |
| Long term investments | 0.000 -100.00 % | 18.837 M | 0.000 | 0.000 | 0.000 100.00 % | -244.079 M -1 561.49 % | 16.701 M 0.00 % | 16.701 M -12.56 % | 19.101 M -0.52 % | 19.201 M 166.65 % | 7.201 M -83.71 % | 44.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 29.500 K 0.00 % | 29.500 K 0.00 % | 29.500 K -70.46 % | 99.867 K -52.89 % | 211.967 K -34.59 % | 324.067 K -25.70 % | 436.167 K -20.45 % | 548.267 K | 0.000 | 0.000 -100.00 % | 208.289 M 28.05 % | 162.668 M | 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 |
| Goodwill and intangible assets | 29.500 K 0.00 % | 29.500 K 0.00 % | 29.500 K -70.46 % | 99.867 K -52.89 % | 211.967 K -34.59 % | 324.067 K -25.70 % | 436.167 K -20.45 % | 548.267 K 100.23 % | -239.839 M | 0.000 -100.00 % | 12.011 M 33.29 % | 9.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 109.000 K 38.22 % | 78.860 K -27.54 % | 108.828 K -15.83 % | 129.300 K -93.58 % | 2.014 M -20.93 % | 2.547 M -15.26 % | 3.006 M -13.24 % | 3.464 M -8.32 % | 3.778 M 854.68 % | 395.787 K 32.75 % | 298.134 K -29.56 % | 423.261 K -23.23 % | 551.361 K -61.50 % | 1.432 M -17.45 % | 1.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 518.986 K |
| Total non current assets | 236.000 K 6.08 % | 222.470 K -18.67 % | 273.555 K 19.37 % | 229.167 K -89.70 % | 2.226 M -83.71 % | 13.666 M -54.37 % | 29.948 M -23.33 % | 39.059 M -6.10 % | 41.595 M 70.58 % | 24.384 M -4.79 % | 25.611 M -57.00 % | 59.558 M -53.06 % | 126.869 M 394.85 % | 25.638 M -11.65 % | 29.017 M 10.08 % | 26.360 M 157.42 % | 10.240 M 37.54 % | 7.445 M -61.82 % | 19.500 M |
| Other current assets | 26.452 M -10.51 % | 29.559 M 17.99 % | 25.051 M -0.02 % | 25.057 M -10.25 % | 27.920 M 11.51 % | 25.037 M -89.17 % | 231.185 M 0.96 % | 228.989 M 17.76 % | 194.450 M 39 697.34 % | 488.600 K -99.77 % | 208.289 M 28.05 % | 162.668 M | 0.000 | 0.000 -100.00 % | 209.177 M -18.05 % | 255.252 M 37.95 % | 185.038 M 478.34 % | 31.995 M 69.23 % | 18.906 M |
| Short term investments | 37.257 M 49.03 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 61 868.62 % | 40.343 K 16 137 300.00 % | -0.250 0.00 % | -0.250 | 0.000 -100.00 % | 10.900 M -8.40 % | 11.900 M 33.71 % | 8.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.257 M -26.33 % | 16.637 M 627.79 % | 2.286 M -28.95 % | 3.217 M -65.45 % | 9.312 M 277.62 % | 2.466 M 10.71 % | 2.227 M -16.29 % | 2.661 M -29.88 % | 3.794 M 618.35 % | 528.201 K -52.48 % | 1.112 M 150.92 % | 443.034 K -84.25 % | 2.812 M 23.16 % | 2.284 M 159.75 % | 879.146 K -68.27 % | 2.771 M 139.42 % | 1.157 M 43.72 % | 805.334 K -21.00 % | 1.019 M |
| Cash and short term investments | 12.257 M -26.33 % | 16.637 M 627.79 % | 2.286 M -28.95 % | 3.217 M -65.45 % | 9.312 M 277.62 % | 2.466 M 10.71 % | 2.227 M -16.29 % | 2.661 M -29.88 % | 3.794 M -66.80 % | 11.428 M -12.17 % | 13.012 M 39.27 % | 9.343 M 232.20 % | 2.812 M 23.16 % | 2.284 M 159.75 % | 879.146 K -68.27 % | 2.771 M 139.42 % | 1.157 M 43.72 % | 805.334 K -21.00 % | 1.019 M |
| Total current assets | 250.224 M 1.94 % | 245.461 M 1.67 % | 241.421 M 0.80 % | 239.508 M 1.61 % | 235.717 M 2.30 % | 230.413 M -1.29 % | 233.413 M 0.76 % | 231.650 M 16.85 % | 198.244 M -4.25 % | 207.039 M -6.44 % | 221.300 M 28.65 % | 172.011 M 66.89 % | 103.069 M -46.08 % | 191.156 M -9.00 % | 210.056 M -18.59 % | 258.023 M 38.58 % | 186.195 M 467.67 % | 32.800 M 64.61 % | 19.926 M |
| Inventory | 0.000 | 0.000 -100.00 % | 3.160 M 11.82 % | 2.826 M | 0.000 | 0.000 -100.00 % | 233.413 M 195.11 % | -245.420 M -388 155.10 % | -63.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 211.515 M 6.15 % | 199.266 M -5.53 % | 210.924 M 1.21 % | 208.408 M 5.00 % | 198.486 M -2.18 % | 202.910 M -1.57 % | 206.151 M 1.08 % | 203.944 M 4.98 % | 194.263 M -0.44 % | 195.122 M -6.32 % | 208.289 M 28.05 % | 162.668 M | 0.000 -100.00 % | 188.872 M | 0.000 -100.00 % | 248.815 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 97.500 K -14.55 % | 114.100 K -15.62 % | 135.228 K -99.94 % | 239.737 M 0.75 % | 237.943 M -2.51 % | 244.079 M 1 076.32 % | -25.000 M -77.30 % | -14.100 M -105.88 % | 239.839 M | 0.000 -100.00 % | 12.848 K 8.79 % | 11.810 K -28.07 % | 16.419 K -77.75 % | 73.780 K 346.07 % | 16.540 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -496.820 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 |
| Account payables | 3.134 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 |
| Tax payables | 0.000 -100.00 % | 8.300 K 7.79 % | 7.700 K -49.34 % | 15.200 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.162 M -22.64 % | 1.502 M 536.32 % | -344.341 K -1 324 488.46 % | 26.000 100.00 % | -10.074 M -36.17 % | -7.398 M -39.51 % | -5.303 M 5.09 % | -5.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -2.286 M 28.95 % | -3.217 M 64.12 % | -8.967 M -504.70 % | -1.483 M -115.99 % | 9.276 M -65.68 % | 27.031 M 1 228.68 % | 2.034 M | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 33.143 M 4.47 % | 31.723 M 7.06 % | 29.632 M -16.02 % | 35.285 M 20.01 % | 29.400 M 28.13 % | 22.947 M 21.02 % | 18.961 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 | 116.550 M 0.00 % | 116.550 M 0.00 % | 116.550 M 0.00 % | 116.550 M 0.00 % | 116.550 M 0.00 % | 116.550 M -15.19 % | 137.427 M 17.91 % | 116.550 M -8.15 % | 126.890 M 0.97 % | 125.676 M 0.00 % | 125.676 M -5.93 % | 133.603 M 0.00 % | 133.603 M 0.00 % | 133.603 M 14.63 % | 116.550 M 0.00 % | 116.550 M 31.28 % | 88.777 M 1 019.99 % | 7.927 M 0.00 % | 7.927 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 73.316 K -43.59 % | 129.972 K -15.62 % | 154.039 K -25.34 % | 206.319 K 88.60 % | 109.395 K -39.14 % | 179.748 K 38.69 % | 129.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -496.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 250.460 M 2.15 % | 245.187 M 1.45 % | 241.694 M 0.82 % | 239.737 M 0.75 % | 237.943 M -2.51 % | 244.079 M -7.32 % | 263.361 M -2.71 % | 270.709 M 12.87 % | 239.839 M 3.64 % | 231.423 M -6.27 % | 246.911 M 6.63 % | 231.569 M 0.71 % | 229.939 M 6.06 % | 216.794 M -9.32 % | 239.073 M -15.93 % | 284.383 M 44.77 % | 196.435 M 388.10 % | 40.245 M 2.08 % | 39.426 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -8.569 M -969.86 % | -800.900 K 91.03 % | -8.931 M 32.58 % | -13.247 M -66.68 % | -7.947 M -160.68 % | -3.049 M -117.37 % | -1.403 M 95.56 % | -31.560 M -1 844.07 % | -1.623 M -177.13 % | -585.789 K 98.71 % | -45.408 M 28.52 % | -63.523 M -173.85 % | 86.019 M 1 700.27 % | -5.375 M -30.11 % | -4.131 M 91.68 % | -49.649 M 48.79 % | -96.953 M -689.73 % | -12.277 M -227.60 % | 9.621 M |
| Accounts receivables | -12.279 M -759.83 % | -1.428 M 83.45 % | -8.631 M 35.16 % | -13.312 M -18.65 % | -11.219 M -319.70 % | -2.673 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.638 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -564.695 K -50.33 % | -375.646 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 working capital | 3.711 M 491.63 % | 627.200 K 308.56 % | -300.733 K -565.63 % | 64.586 K 100.55 % | -11.802 M | 0.000 100.00 % | -1.403 M 95.56 % | -31.560 M -1 844.07 % | -1.623 M -177.13 % | -585.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -385.700 K -103.08 % | 12.521 M 138.04 % | 5.260 M 56.27 % | 3.366 M -64.57 % | 9.501 M 1 035.69 % | 836.556 K -16.43 % | 1.001 M 147.12 % | -2.124 M 29.84 % | -3.028 M 23.41 % | -3.953 M -367.22 % | 1.479 M -23.95 % | 1.945 M -39.70 % | 3.226 M | 0.000 100.00 % | -971.576 K 82.86 % | -5.670 M | 0.000 100.00 % | -206.176 K 68.62 % | -657.085 K |
| Net cash provided by operating activities | -4.345 M -126.17 % | 16.602 M 1 954.47 % | -895.226 K 86.62 % | -6.689 M -190.38 % | 7.402 M -10.69 % | 8.287 M -27.16 % | 11.378 M 142.64 % | -26.683 M -675.23 % | 4.639 M 504.64 % | 767.179 K 102.04 % | -37.624 M 38.77 % | -61.449 M -168.58 % | 89.599 M 5 022.69 % | 1.749 M 198.35 % | -1.778 M 96.42 % | -49.643 M 49.14 % | -97.612 M -819.45 % | -10.616 M -217.51 % | 9.034 M |
| Investments in property plant and equipment | -50.000 K 97.62 % | -2.100 M -6 065.95 % | -34.058 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -713.200 K 81.95 % | -3.951 M -1 631.93 % | -228.145 K | 0.000 | 0.000 | 0.000 100.00 % | -164.000 K 92.20 % | -2.104 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M 1 019.14 % | 151.903 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 |
| 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 | 0.000 100.00 % | -99.063 M | 0.000 -100.00 % | 1.535 M 107.59 % | -20.230 M -847.22 % | -2.136 M | 0.000 100.00 % | -9.848 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 1.000 M -96.77 % | 31.000 M -46.55 % | 58.000 M | 0.000 | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 -100.00 % | 9.820 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.217 K | 0.000 100.00 % | -1.461 M -102.08 % | 70.386 M -29.68 % | 100.100 M 17 079.77 % | 582.662 K -49.01 % | 1.143 M |
| Net cash used for investing activites | -50.000 K 97.62 % | -2.100 M -6 065.95 % | -34.058 K -102.00 % | 1.700 M 1 019.14 % | 151.903 K -95.00 % | 3.036 M -65.07 % | 8.693 M 415.36 % | 1.687 M 142.69 % | -3.951 M -611.93 % | 771.855 K -97.51 % | 31.000 M -46.55 % | 58.000 M 158.86 % | -98.536 M -59 982.79 % | -164.000 K 66.78 % | -493.689 K -100.98 % | 50.157 M -48.80 % | 97.964 M 841.76 % | 10.402 M 219.49 % | -8.706 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -344.368 K 46.07 % | -638.550 K 93.93 % | -10.520 M 42.16 % | -18.188 M -176.22 % | 23.863 M 825.36 % | 2.579 M 221.50 % | -2.122 M -129.11 % | 7.292 M 575.21 % | 1.080 M -88.59 % | 9.466 M 5 340.29 % | -180.642 K -147.51 % | 380.180 K | 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 |
| 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 |
| 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 |
| Other financing activites | -2.900 K 97.60 % | -120.990 K -6 013.69 % | -1.979 K 99.74 % | -760.676 K -1 001.49 % | -69.059 K 87.78 % | -564.961 K 75.60 % | -2.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.900 K 97.60 % | -120.990 K -6 013.69 % | -1.979 K 99.82 % | -1.105 M -56.17 % | -707.609 K 93.62 % | -11.085 M 45.94 % | -20.504 M -185.93 % | 23.863 M 825.36 % | 2.579 M 221.50 % | -2.122 M -129.11 % | 7.292 M 575.21 % | 1.080 M -88.59 % | 9.466 M 5 340.29 % | -180.642 K -147.51 % | 380.180 K -65.44 % | 1.100 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 280.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.380 M -130.52 % | 14.351 M 1 641.01 % | -931.263 K 84.72 % | -6.095 M -189.03 % | 6.846 M 2 768.98 % | 238.615 K 155.06 % | -433.351 K 61.78 % | -1.134 M -134.71 % | 3.266 M 659.80 % | -583.445 K -187.26 % | 668.611 K 128.22 % | -2.369 M -547.98 % | 528.917 K -62.34 % | 1.404 M 174.23 % | -1.892 M -217.24 % | 1.614 M 358.32 % | 352.069 K 264.43 % | -214.118 K -165.18 % | 328.499 K |
| Cash at beginning of period | 16.637 M 627.79 % | 2.286 M -28.95 % | 3.217 M -65.45 % | 9.312 M 277.62 % | 2.466 M 10.71 % | 2.227 M -16.29 % | 2.661 M -29.88 % | 3.794 M 618.35 % | 528.201 K -52.48 % | 1.112 M 150.92 % | 443.035 K -84.25 % | 2.812 M 23.16 % | 2.284 M 159.75 % | 879.146 K -68.27 % | 2.771 M 139.42 % | 1.157 M 43.72 % | 805.334 K -21.00 % | 1.019 M 47.54 % | 690.953 K |
| Cash at end of period | 12.257 M -26.33 % | 16.637 M 627.79 % | 2.286 M -28.95 % | 3.217 M -65.45 % | 9.312 M 277.62 % | 2.466 M 10.71 % | 2.227 M -16.29 % | 2.661 M -29.88 % | 3.794 M 618.35 % | 528.201 K -52.48 % | 1.112 M 150.92 % | 443.035 K -84.25 % | 2.812 M 23.16 % | 2.284 M 159.75 % | 879.146 K -68.27 % | 2.771 M 139.42 % | 1.157 M 43.72 % | 805.334 K -21.00 % | 1.019 M |
| Operating cash flow | -4.345 M -126.17 % | 16.602 M 1 954.48 % | -895.226 K 86.62 % | -6.689 M -190.38 % | 7.402 M -10.69 % | 8.287 M -27.16 % | 11.378 M 142.64 % | -26.683 M -675.23 % | 4.639 M 504.64 % | 767.179 K 102.04 % | -37.624 M 38.77 % | -61.449 M -168.58 % | 89.599 M 5 022.69 % | 1.749 M 198.35 % | -1.778 M 96.42 % | -49.643 M 49.14 % | -97.612 M -819.45 % | -10.616 M -217.51 % | 9.034 M |
| Capital expenditure | -50.000 K 97.62 % | -2.100 M -6 065.95 % | -34.058 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -713.200 K 81.95 % | -3.951 M -1 631.93 % | -228.145 K | 0.000 | 0.000 | 0.000 100.00 % | -164.000 K 92.20 % | -2.104 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.395 M -130.37 % | 14.472 M 1 657.31 % | -929.284 K 86.11 % | -6.689 M -190.38 % | 7.402 M -10.69 % | 8.287 M -27.16 % | 11.378 M 141.53 % | -27.396 M -4 085.62 % | 687.382 K 27.52 % | 539.034 K 101.43 % | -37.624 M 38.77 % | -61.449 M -168.58 % | 89.599 M 5 552.72 % | 1.585 M 140.83 % | -3.882 M 92.18 % | -49.643 M 49.14 % | -97.612 M -819.45 % | -10.616 M -217.51 % | 9.034 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.589 M 1.64 % | 3.531 M 1 375.55 % | 239.300 K -92.45 % | 3.168 M -42.51 % | 5.511 M -4.69 % | 5.782 M 12.43 % | 5.143 M 0.55 % | 5.115 M 2.02 % | 5.013 M 42.11 % | 3.528 M 3.41 % | 3.412 M 74.17 % | 1.959 M -34.41 % | 2.986 M 786.86 % | 336.706 K -82.77 % | 1.954 M 2.87 % | 1.900 M -61.03 % | 4.874 M -4.44 % | 5.100 M -2.02 % | 5.206 M 2.57 % | 5.075 M 2.55 % | 4.949 M 45.07 % | 3.412 M -39.77 % | 5.665 M 3.23 % | 5.488 M 0.09 % | 5.483 M 3.35 % | 5.305 M -6.95 % | 5.701 M -1.08 % | 5.763 M 5.01 % | 5.488 M 13.38 % | 4.840 M -8.92 % | 5.314 M 14.11 % | 4.657 M 1.00 % | 4.611 M 0.21 % | 4.601 M -8.95 % | 5.054 M -3.43 % | 5.233 M 0.89 % | 5.187 M 84.65 % | 2.809 M -69.68 % | 9.266 M 69.96 % | 5.452 M 1.16 % | 5.389 M 0.93 % | 5.340 M -40.59 % | 8.987 M 91.91 % | 4.683 M 11.15 % | 4.213 M 37.35 % | 3.068 M 19.31 % | 2.571 M -0.35 % | 2.580 M -15.89 % | 3.068 M 265.78 % | 838.645 K -85.28 % | 5.699 M 17.19 % | 4.863 M 0.36 % | 4.845 M |
| Net income | 1.230 M 17.59 % | 1.046 M 193.49 % | -1.119 M -806.31 % | 158.400 K -95.19 % | 3.297 M 151.81 % | -6.363 M -310.62 % | 3.021 M -31.35 % | 4.401 M 79.04 % | 2.458 M 164.74 % | -3.797 M -283.45 % | 2.070 M 22.07 % | 1.695 M -27.21 % | 2.329 M 153.63 % | -4.343 M -346.86 % | 1.759 M 141.14 % | 729.500 K -81.51 % | 3.946 M 148.70 % | -8.102 M -287.32 % | 4.325 M 5.80 % | 4.088 M 13.86 % | 3.590 M 192.17 % | -3.895 M -192.40 % | 4.216 M 19.64 % | 3.524 M -1.01 % | 3.560 M 594.23 % | -720.238 K -119.11 % | 3.769 M 42.96 % | 2.636 M 10.62 % | 2.383 M 1 673.49 % | -151.447 K -109.74 % | 1.554 M -35.01 % | 2.391 M 101.23 % | 1.188 M 132.98 % | -3.603 M -227.55 % | 2.825 M -3.33 % | 2.922 M -25.58 % | 3.927 M 131.02 % | -12.661 M -255.67 % | 8.133 M 97.90 % | 4.110 M 17.87 % | 3.487 M 134.23 % | -10.187 M -231.75 % | 7.732 M 123.30 % | 3.463 M 11.34 % | 3.110 M 207.45 % | -2.894 M -305.40 % | 1.409 M -1.82 % | 1.435 M 149.59 % | -2.894 M 72.61 % | -10.567 M -314.09 % | 4.936 M 14.71 % | 4.303 M 0.78 % | 4.270 M |
| Income before tax | 1.595 M 20.11 % | 1.328 M 219.14 % | -1.115 M -631.32 % | 209.800 K -95.09 % | 4.270 M 158.69 % | -7.275 M -274.37 % | 4.172 M -12.47 % | 4.767 M 49.52 % | 3.188 M 192.60 % | -3.443 M -266.35 % | 2.070 M 22.07 % | 1.695 M -27.21 % | 2.329 M 164.57 % | -3.607 M -305.06 % | 1.759 M 141.14 % | 729.500 K -81.51 % | 3.946 M 158.66 % | -6.726 M -255.50 % | 4.325 M 5.80 % | 4.088 M 13.86 % | 3.590 M 373.39 % | -1.313 M -131.15 % | 4.216 M 21.60 % | 3.467 M -2.60 % | 3.560 M 47.02 % | 2.421 M -35.76 % | 3.769 M 42.96 % | 2.636 M 10.62 % | 2.383 M 71.66 % | 1.388 M -10.68 % | 1.554 M -35.01 % | 2.391 M 101.23 % | 1.188 M 224.73 % | -952.801 K -133.73 % | 2.825 M -3.33 % | 2.922 M -25.58 % | 3.927 M 137.21 % | -10.554 M -229.77 % | 8.133 M 97.90 % | 4.110 M 17.87 % | 3.487 M 142.91 % | -8.125 M -205.08 % | 7.732 M 123.30 % | 3.463 M 11.34 % | 3.110 M 256.67 % | -1.985 M -240.87 % | 1.409 M -1.82 % | 1.435 M 172.31 % | -1.985 M 78.35 % | -9.170 M -285.79 % | 4.936 M 14.71 % | 4.303 M 0.78 % | 4.270 M |
| Income before tax ratio | 0.44 18.16 % | 0.38 108.07 % | -4.66 -7 133.44 % | 0.07 -91.45 % | 0.77 161.58 % | -1.26 -255.09 % | 0.81 -12.94 % | 0.93 46.56 % | 0.64 165.16 % | -0.98 -260.86 % | 0.61 -29.91 % | 0.87 10.97 % | 0.78 107.28 % | -10.71 -1 290.00 % | 0.90 134.41 % | 0.38 -52.56 % | 0.81 161.39 % | -1.32 -258.71 % | 0.83 3.16 % | 0.81 11.04 % | 0.73 288.46 % | -0.38 -151.72 % | 0.74 17.80 % | 0.63 -2.69 % | 0.65 42.26 % | 0.46 -30.96 % | 0.66 44.52 % | 0.46 5.34 % | 0.43 51.40 % | 0.29 -1.93 % | 0.29 -43.04 % | 0.51 99.24 % | 0.26 224.46 % | -0.21 -137.05 % | 0.56 0.10 % | 0.56 -26.24 % | 0.76 120.15 % | -3.76 -528.02 % | 0.88 16.43 % | 0.75 16.52 % | 0.65 142.52 % | -1.52 -276.86 % | 0.86 16.35 % | 0.74 0.17 % | 0.74 214.07 % | -0.65 -218.07 % | 0.55 -1.48 % | 0.56 185.97 % | -0.65 94.08 % | -10.93 -1 362.49 % | 0.87 -2.12 % | 0.88 0.41 % | 0.88 |
| EBITDA | 1.601 M 20.11 % | 1.333 M 220.10 % | -1.110 M -617.19 % | 214.600 K -94.98 % | 4.275 M -21.04 % | 5.414 M 23.36 % | 4.389 M -8.07 % | 4.774 M 39.54 % | 3.421 M 200.66 % | -3.399 M -259.37 % | 2.133 M 23.82 % | 1.722 M -26.90 % | 2.356 M 1 475.88 % | -171.243 K -109.86 % | 1.736 M 99.44 % | 870.400 K -78.70 % | 4.086 M 162.07 % | -6.583 M -247.35 % | 4.468 M 5.61 % | 4.231 M 13.33 % | 3.733 M -18.49 % | 4.580 M 5.09 % | 4.358 M 22.47 % | 3.559 M -3.88 % | 3.702 M 45.37 % | 2.547 M -34.89 % | 3.911 M 41.02 % | 2.774 M 9.99 % | 2.522 M 65.09 % | 1.527 M -8.90 % | 1.677 M -32.94 % | 2.500 M -25.69 % | 3.364 M 42.76 % | 2.357 M -18.69 % | 2.898 M -5.27 % | 3.060 M -22.74 % | 3.960 M 137.71 % | -10.501 M -227.00 % | 8.268 M 83.18 % | 4.514 M 21.42 % | 3.717 M 147.57 % | -7.815 M -197.03 % | 8.054 M 112.46 % | 3.791 M 10.35 % | 3.435 M 242.44 % | -2.412 M -232.90 % | 1.815 M 2.18 % | 1.776 M -8.16 % | 1.934 M 121.73 % | -8.901 M -276.66 % | 5.038 M 13.52 % | 4.438 M 1.53 % | 4.371 M |
| Net income ratio | 0.34 15.69 % | 0.30 106.34 % | -4.68 -9 450.02 % | 0.05 -91.64 % | 0.60 154.36 % | -1.10 -287.34 % | 0.59 -31.72 % | 0.86 75.49 % | 0.49 145.56 % | -1.08 -277.40 % | 0.61 -29.91 % | 0.87 10.97 % | 0.78 106.05 % | -12.90 -1 532.59 % | 0.90 134.41 % | 0.38 -52.56 % | 0.81 150.96 % | -1.59 -291.18 % | 0.83 3.16 % | 0.81 11.04 % | 0.73 163.54 % | -1.14 -253.41 % | 0.74 15.90 % | 0.64 -1.10 % | 0.65 578.22 % | -0.14 -120.54 % | 0.66 44.52 % | 0.46 5.34 % | 0.43 1 487.77 % | -0.03 -110.70 % | 0.29 -43.04 % | 0.51 99.24 % | 0.26 132.91 % | -0.78 -240.09 % | 0.56 0.10 % | 0.56 -26.24 % | 0.76 116.80 % | -4.51 -613.47 % | 0.88 16.43 % | 0.75 16.52 % | 0.65 133.91 % | -1.91 -321.74 % | 0.86 16.35 % | 0.74 0.17 % | 0.74 178.23 % | -0.94 -272.15 % | 0.55 -1.48 % | 0.56 158.96 % | -0.94 92.51 % | -12.60 -1 554.80 % | 0.87 -2.12 % | 0.88 0.41 % | 0.88 |
| Ratio EBITDA | 0.45 18.16 % | 0.38 108.14 % | -4.64 -6 946.51 % | 0.07 -91.27 % | 0.78 -17.15 % | 0.94 9.73 % | 0.85 -8.57 % | 0.93 36.78 % | 0.68 170.84 % | -0.96 -254.11 % | 0.63 -28.91 % | 0.88 11.44 % | 0.79 255.14 % | -0.51 -157.25 % | 0.89 93.87 % | 0.46 -45.35 % | 0.84 164.96 % | -1.29 -250.38 % | 0.86 2.97 % | 0.83 10.51 % | 0.75 -43.81 % | 1.34 74.49 % | 0.77 18.65 % | 0.65 -3.97 % | 0.68 40.66 % | 0.48 -30.03 % | 0.69 42.55 % | 0.48 4.74 % | 0.46 45.61 % | 0.32 0.02 % | 0.32 -41.23 % | 0.54 -26.42 % | 0.73 42.45 % | 0.51 -10.69 % | 0.57 -1.90 % | 0.58 -23.42 % | 0.76 120.42 % | -3.74 -518.90 % | 0.89 7.78 % | 0.83 20.03 % | 0.69 147.13 % | -1.46 -263.30 % | 0.90 10.70 % | 0.81 -0.72 % | 0.82 203.70 % | -0.79 -211.39 % | 0.71 2.54 % | 0.69 9.20 % | 0.63 105.94 % | -10.61 -1 300.44 % | 0.88 -3.13 % | 0.91 1.16 % | 0.90 |
| Gross profit ratio | 0.87 -12.65 % | 1.00 699.75 % | -0.17 -116.67 % | 1.00 0.10 % | 1.00 0.04 % | 1.00 4.08 % | 0.96 0.19 % | 0.96 -3.26 % | 0.99 1.86 % | 0.97 -1.35 % | 0.99 2.47 % | 0.96 -1.34 % | 0.97 36.08 % | 0.72 -25.25 % | 0.96 67.38 % | 0.57 -41.37 % | 0.98 1.49 % | 0.96 3.38 % | 0.93 -0.48 % | 0.94 1.76 % | 0.92 7.52 % | 0.85 -3.25 % | 0.88 2.79 % | 0.86 0.86 % | 0.85 7.97 % | 0.79 2.84 % | 0.77 8.34 % | 0.71 15.68 % | 0.61 22.85 % | 0.50 -7.94 % | 0.54 -7.51 % | 0.59 -15.28 % | 0.69 5.68 % | 0.65 -5.09 % | 0.69 -0.02 % | 0.69 -31.11 % | 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 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 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 76.875 M 2.94 % | 74.679 M 0.12 % | 74.587 M -5.82 % | 79.200 M 5.71 % | 74.920 M 0.23 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 1.41 % | 73.713 M -1.89 % | 75.132 M 0.51 % | 74.750 M 1.98 % | 73.296 M 0.47 % | 72.950 M -2.01 % | 74.443 M -0.41 % | 74.750 M 0.24 % | 74.574 M 0.33 % | 74.327 M -0.63 % | 74.798 M 0.03 % | 74.774 M -0.67 % | 75.280 M 0.41 % | 74.972 M 1.10 % | 74.158 M -0.40 % | 74.454 M -1.22 % | 75.374 M 0.08 % | 75.317 M 1.14 % | 74.469 M -1.66 % | 75.724 M 2.32 % | 74.009 M -0.96 % | 74.729 M 0.61 % | 74.274 M -1.05 % | 75.061 M 6.29 % | 70.620 M -3.33 % | 73.056 M -6.98 % | 78.537 M 5.45 % | 74.477 M 0.73 % | 73.936 M -10.05 % | 82.195 M 17.87 % | 69.735 M -6.71 % | 74.750 M -3.33 % | 77.323 M 11.65 % | 69.255 M -10.93 % | 77.752 M 7.45 % | 72.358 M 2.70 % | 70.457 M -1.82 % | 71.766 M -0.82 % | 72.358 M -1.63 % | 73.554 M -1.60 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M |
| Weighted average shs out | 76.875 M 2.94 % | 74.679 M 0.12 % | 74.587 M -5.82 % | 79.200 M 5.71 % | 74.920 M 0.23 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 1.41 % | 73.713 M -1.39 % | 74.750 M 0.00 % | 74.750 M 1.98 % | 73.296 M 0.47 % | 72.950 M -2.01 % | 74.443 M -0.41 % | 74.750 M 0.24 % | 74.574 M 0.33 % | 74.327 M -0.63 % | 74.798 M 0.03 % | 74.774 M -0.67 % | 75.280 M 0.41 % | 74.972 M 1.10 % | 74.158 M -0.40 % | 74.454 M -1.22 % | 75.374 M 0.08 % | 75.317 M 1.14 % | 74.469 M -1.66 % | 75.724 M 2.32 % | 74.009 M -0.96 % | 74.729 M 0.61 % | 74.274 M -1.05 % | 75.061 M 6.29 % | 70.620 M -3.33 % | 73.056 M -6.98 % | 78.537 M 5.45 % | 74.477 M 0.73 % | 73.936 M -10.05 % | 82.195 M 17.87 % | 69.735 M -6.71 % | 74.750 M -3.33 % | 77.323 M 11.65 % | 69.255 M -10.93 % | 77.752 M 7.45 % | 72.358 M 2.70 % | 70.457 M -1.82 % | 71.766 M -0.82 % | 72.358 M -1.63 % | 73.554 M -1.60 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M |
| EPS diluted | 0.02 14.29 % | 0.01 193.33 % | -0.02 -850.00 % | 0.00 -95.45 % | 0.04 151.70 % | -0.09 -310.64 % | 0.04 -31.41 % | 0.06 79.03 % | 0.03 164.76 % | -0.05 -283.39 % | 0.03 20.43 % | 0.02 -25.81 % | 0.03 153.36 % | -0.06 -342.08 % | 0.02 140.00 % | 0.01 -81.13 % | 0.05 148.18 % | -0.11 -289.66 % | 0.06 5.45 % | 0.06 14.58 % | 0.05 192.13 % | -0.05 -193.04 % | 0.06 19.15 % | 0.05 -2.08 % | 0.05 594.85 % | -0.01 -119.40 % | 0.05 42.86 % | 0.04 9.38 % | 0.03 1 700.00 % | 0.00 -109.52 % | 0.02 -34.38 % | 0.03 100.00 % | 0.02 133.33 % | -0.05 -220.00 % | 0.04 2.30 % | 0.04 -21.80 % | 0.05 129.41 % | -0.17 -254.55 % | 0.11 120.00 % | 0.05 0.00 % | 0.05 135.71 % | -0.14 -240.00 % | 0.10 100.00 % | 0.05 25.00 % | 0.04 200.00 % | -0.04 -300.00 % | 0.02 0.00 % | 0.02 150.00 % | -0.04 71.43 % | -0.14 -300.00 % | 0.07 16.67 % | 0.06 0.00 % | 0.06 |
| Earnings per share | 0.02 14.29 % | 0.01 193.33 % | -0.02 -850.00 % | 0.00 -95.45 % | 0.04 151.70 % | -0.09 -310.64 % | 0.04 -31.41 % | 0.06 79.03 % | 0.03 164.76 % | -0.05 -283.39 % | 0.03 20.43 % | 0.02 -26.28 % | 0.03 153.70 % | -0.06 -342.08 % | 0.02 140.00 % | 0.01 -81.13 % | 0.05 148.18 % | -0.11 -289.66 % | 0.06 5.45 % | 0.06 14.58 % | 0.05 192.13 % | -0.05 -193.04 % | 0.06 19.15 % | 0.05 -2.08 % | 0.05 594.85 % | -0.01 -119.40 % | 0.05 42.86 % | 0.04 9.38 % | 0.03 1 700.00 % | 0.00 -109.52 % | 0.02 -34.38 % | 0.03 100.00 % | 0.02 133.33 % | -0.05 -220.00 % | 0.04 2.30 % | 0.04 -21.80 % | 0.05 129.41 % | -0.17 -254.55 % | 0.11 120.00 % | 0.05 0.00 % | 0.05 135.71 % | -0.14 -240.00 % | 0.10 100.00 % | 0.05 25.00 % | 0.04 200.00 % | -0.04 -300.00 % | 0.02 0.00 % | 0.02 150.00 % | -0.04 71.43 % | -0.14 -300.00 % | 0.07 16.67 % | 0.06 0.00 % | 0.06 |
| Gross profit | 3.135 M -11.21 % | 3.531 M 8 949.62 % | -39.900 K -101.26 % | 3.168 M -42.46 % | 5.505 M -4.65 % | 5.774 M 17.02 % | 4.934 M 0.73 % | 4.898 M -1.31 % | 4.963 M 44.74 % | 3.429 M 2.02 % | 3.361 M 78.47 % | 1.883 M -35.29 % | 2.910 M 1 106.82 % | 241.146 K -87.12 % | 1.872 M 72.18 % | 1.087 M -77.15 % | 4.759 M -3.02 % | 4.907 M 1.30 % | 4.844 M 2.08 % | 4.746 M 4.35 % | 4.548 M 55.97 % | 2.916 M -41.73 % | 5.004 M 6.11 % | 4.716 M 0.95 % | 4.671 M 11.58 % | 4.186 M -4.30 % | 4.375 M 7.18 % | 4.082 M 21.48 % | 3.360 M 39.29 % | 2.412 M -16.15 % | 2.877 M 5.54 % | 2.726 M -14.43 % | 3.186 M 5.90 % | 3.008 M -13.59 % | 3.481 M -3.45 % | 3.606 M -30.49 % | 5.187 M 84.65 % | 2.809 M -69.68 % | 9.266 M 69.96 % | 5.452 M 1.16 % | 5.389 M 0.93 % | 5.340 M -40.59 % | 8.987 M 91.91 % | 4.683 M 11.15 % | 4.213 M 37.35 % | 3.068 M 19.31 % | 2.571 M -0.35 % | 2.580 M -15.89 % | 3.068 M 265.78 % | 838.645 K -85.28 % | 5.699 M 17.19 % | 4.863 M 0.36 % | 4.845 M |
| Income tax expense | 365.000 K 29.34 % | 282.200 K 6 955.00 % | 4.000 K -92.22 % | 51.400 K -94.72 % | 973.600 K 206.74 % | -912.100 K -179.23 % | 1.151 M 214.62 % | 365.900 K -49.88 % | 730.000 K 85.66 % | 393.189 K | 0.000 | 0.000 | 0.000 -100.00 % | 735.344 K 1 181.39 % | -68.000 K -67 900.00 % | -100.000 | 0.000 -100.00 % | 1.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.582 M | 0.000 100.00 % | -56.700 K | 0.000 -100.00 % | 3.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M 10 086.68 % | -15.417 K 22.92 % | -20.000 K -100.97 % | 2.067 M -22.00 % | 2.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 909.256 K | 0.000 | 0.000 -100.00 % | 909.256 K -34.91 % | 1.397 M 9 823.96 % | 14.076 K | 0.000 -100.00 % | 13.116 K |
| Cost of revenue | 454.000 K 57.26 % | 288.700 K 3.40 % | 279.200 K -74.31 % | 1.087 M 20 409.43 % | 5.300 K -32.91 % | 7.900 K -96.21 % | 208.500 K -3.70 % | 216.500 K 331.27 % | 50.200 K -49.27 % | 98.963 K 96.36 % | 50.400 K -33.16 % | 75.400 K -0.66 % | 75.900 K -20.57 % | 95.560 K 16.68 % | 81.900 K -89.92 % | 812.200 K 605.65 % | 115.100 K -40.58 % | 193.701 K -46.43 % | 361.600 K 9.64 % | 329.800 K -17.88 % | 401.600 K -19.03 % | 495.979 K -24.95 % | 660.900 K -14.38 % | 771.900 K -4.86 % | 811.300 K -27.48 % | 1.119 M -15.66 % | 1.326 M -21.11 % | 1.681 M -20.99 % | 2.128 M -12.36 % | 2.428 M -0.39 % | 2.437 M 26.21 % | 1.931 M 35.49 % | 1.425 M -10.53 % | 1.593 M 1.31 % | 1.573 M -3.40 % | 1.628 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 |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 1.541 M -9.96 % | 1.712 M 59.22 % | 1.075 M -42.55 % | 1.871 M 66.71 % | 1.122 M -91.40 % | 13.049 M 4 286.18 % | 297.500 K 187.50 % | -340.000 K 81.29 % | -1.818 M 73.76 % | -6.926 M -426.92 % | -1.315 M -456.99 % | -236.000 K 62.49 % | -629.100 K 83.72 % | -3.865 M -5 784.26 % | 68.000 K 121.48 % | -316.600 K 59.42 % | -780.200 K 93.36 % | -11.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 -100.00 % | 15.417 K -22.92 % | 20.000 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 -100.00 % | 7.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.541 M -22.93 % | 2.000 M 86.03 % | 1.075 M -42.55 % | 1.871 M 66.71 % | 1.122 M -91.40 % | 13.049 M 4 286.18 % | 297.500 K 126.24 % | 131.500 K -91.51 % | 1.549 M 306.39 % | -750.658 K -159.79 % | 1.255 M 568.12 % | 187.900 K -67.66 % | 581.000 K 29.01 % | 450.365 K 148.96 % | 180.900 K -49.44 % | 357.800 K -56.01 % | 813.300 K 60.47 % | 506.808 K -2.29 % | 518.700 K -21.11 % | 657.500 K -31.32 % | 957.300 K -29.26 % | 1.353 M 71.67 % | 788.300 K -39.36 % | 1.300 M 16.94 % | 1.112 M -37.14 % | 1.769 M 191.84 % | 606.000 K -58.23 % | 1.451 M 47.88 % | 981.000 K -4.20 % | 1.024 M -23.47 % | 1.338 M 277.42 % | 354.537 K -63.21 % | 963.667 K -1.95 % | 982.864 K 49.74 % | 656.370 K -3.94 % | 683.307 K -53.26 % | 1.462 M -64.83 % | 4.156 M 304.47 % | 1.028 M 6.72 % | 962.790 K -43.24 % | 1.696 M -87.16 % | 13.206 M 1 282.56 % | 955.206 K 3.91 % | 919.236 K 14.58 % | 802.279 K -85.44 % | 5.512 M 599.21 % | 788.277 K -5.70 % | 835.953 K -28.31 % | 1.166 M -88.13 % | 9.828 M 1 212.45 % | 748.817 K 46.00 % | 512.879 K -8.76 % | 562.103 K |
| Cost and expenses | 1.995 M -12.82 % | 2.288 M 68.99 % | 1.354 M -54.22 % | 2.958 M 138.46 % | 1.241 M -90.50 % | 13.057 M 1 245.65 % | 970.300 K 178.82 % | 348.000 K -78.24 % | 1.600 M 345.44 % | -651.695 K -149.91 % | 1.306 M 395.94 % | 263.300 K -59.92 % | 656.900 K 20.33 % | 545.925 K 107.73 % | 262.800 K -77.54 % | 1.170 M 26.02 % | 928.400 K 32.53 % | 700.509 K -20.42 % | 880.300 K -10.84 % | 987.300 K -27.35 % | 1.359 M -26.52 % | 1.849 M 27.60 % | 1.449 M -30.05 % | 2.072 M 7.74 % | 1.923 M -33.40 % | 2.887 M 49.42 % | 1.932 M -38.30 % | 3.132 M 0.74 % | 3.109 M -9.94 % | 3.452 M -8.57 % | 3.775 M 65.18 % | 2.286 M -4.33 % | 2.389 M -7.26 % | 2.576 M 15.57 % | 2.229 M -3.56 % | 2.311 M 58.11 % | 1.462 M -64.83 % | 4.156 M 304.47 % | 1.028 M 6.72 % | 962.790 K -43.24 % | 1.696 M -87.16 % | 13.206 M 1 282.56 % | 955.206 K 3.91 % | 919.236 K 14.58 % | 802.279 K -85.44 % | 5.512 M 599.21 % | 788.277 K -5.70 % | 835.953 K -28.31 % | 1.166 M -88.13 % | 9.828 M 1 212.45 % | 748.817 K 46.00 % | 512.879 K -8.76 % | 562.103 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 288.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.250 | 0.000 | 0.000 100.00 % | -0.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.280 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.610 -7.02 % | -0.570 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 471.717 K | 0.000 | 0.000 -100.00 % | 66.668 K 76.25 % | 37.825 K 1 411.64 % | 2.502 K -62.66 % | 6.701 K 354.80 % | 1.473 K -98.61 % | 105.638 K -72.15 % | 379.306 K 149.73 % | 151.889 K | 0.000 -100.00 % | 300.012 K -0.37 % | 301.132 K 0.02 % | 301.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.076 K -69.98 % | 46.884 K 257.46 % | 13.116 K |
| Depreciation and amortization | 7.000 K 37.25 % | 5.100 K 4.08 % | 4.900 K 0.00 % | 4.900 K 0.00 % | 4.900 K -34.32 % | 7.460 K -0.53 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -82.99 % | 44.100 K 63.94 % | 26.900 K 0.00 % | 26.900 K 0.00 % | 26.900 K -29.21 % | 38.000 K -14.99 % | 44.700 K -68.28 % | 140.900 K 0.00 % | 140.900 K -1.26 % | 142.700 K 0.00 % | 142.700 K 0.07 % | 142.600 K -0.07 % | 142.700 K 0.04 % | 142.649 K -0.04 % | 142.700 K 0.00 % | 142.700 K 0.00 % | 142.700 K 0.03 % | 142.662 K -0.03 % | 142.700 K 0.07 % | 142.600 K -0.07 % | 142.700 K 2.47 % | 139.258 K 13.69 % | 122.493 K 12.60 % | 108.785 K 0.00 % | 108.785 K -67.19 % | 331.525 K 351.03 % | 73.504 K -46.45 % | 137.255 K 421.07 % | 26.341 K -49.19 % | 51.842 K 75.33 % | 29.568 K 19.83 % | 24.675 K 1.10 % | 24.407 K -52.95 % | 51.876 K 136.60 % | 21.926 K -19.15 % | 27.120 K 12.04 % | 24.205 K -25.03 % | 32.288 K 1.10 % | 31.937 K 0.00 % | 31.937 K -1.09 % | 32.288 K -63.48 % | 88.405 K 0.00 % | 88.405 K 0.00 % | 88.405 K 0.00 % | 88.405 K |
| Operating income | 1.594 M 20.05 % | 1.328 M 219.11 % | -1.115 M -631.62 % | 209.700 K -95.09 % | 4.270 M -21.02 % | 5.407 M 11.59 % | 4.845 M 1.65 % | 4.767 M 49.51 % | 3.188 M 192.60 % | -3.443 M -266.35 % | 2.070 M 22.08 % | 1.695 M -27.21 % | 2.329 M 164.57 % | -3.607 M -305.05 % | 1.759 M 141.12 % | 729.600 K -81.51 % | 3.946 M 158.66 % | -6.726 M -255.51 % | 4.325 M 5.80 % | 4.088 M 13.86 % | 3.590 M -19.09 % | 4.438 M 5.26 % | 4.216 M 23.41 % | 3.416 M -4.04 % | 3.560 M 48.06 % | 2.404 M -36.21 % | 3.769 M 43.24 % | 2.631 M 10.60 % | 2.379 M 71.37 % | 1.388 M -10.68 % | 1.554 M -35.01 % | 2.391 M 101.23 % | 1.188 M 224.73 % | -952.801 K -133.73 % | 2.825 M -3.33 % | 2.922 M -25.58 % | 3.927 M 137.21 % | -10.554 M -229.77 % | 8.133 M 97.90 % | 4.110 M 17.87 % | 3.487 M 142.91 % | -8.125 M -205.08 % | 7.732 M 123.30 % | 3.463 M 11.34 % | 3.110 M 256.67 % | -1.985 M -241.62 % | 1.402 M -2.35 % | 1.435 M 172.31 % | -1.985 M 77.92 % | -8.989 M -282.12 % | 4.936 M 14.71 % | 4.303 M 0.78 % | 4.270 M |
| Operating income ratio | 0.44 18.11 % | 0.38 108.07 % | -4.66 -7 137.42 % | 0.07 -91.46 % | 0.77 -17.13 % | 0.94 -0.75 % | 0.94 1.09 % | 0.93 46.55 % | 0.64 165.16 % | -0.98 -260.86 % | 0.61 -29.91 % | 0.87 10.97 % | 0.78 107.28 % | -10.71 -1 289.95 % | 0.90 134.39 % | 0.38 -52.55 % | 0.81 161.39 % | -1.32 -258.71 % | 0.83 3.16 % | 0.81 11.03 % | 0.73 -44.23 % | 1.30 74.78 % | 0.74 19.56 % | 0.62 -4.13 % | 0.65 43.27 % | 0.45 -31.45 % | 0.66 44.80 % | 0.46 5.32 % | 0.43 51.15 % | 0.29 -1.93 % | 0.29 -43.04 % | 0.51 99.24 % | 0.26 224.46 % | -0.21 -137.05 % | 0.56 0.10 % | 0.56 -26.24 % | 0.76 120.15 % | -3.76 -528.02 % | 0.88 16.43 % | 0.75 16.52 % | 0.65 142.52 % | -1.52 -276.86 % | 0.86 16.35 % | 0.74 0.17 % | 0.74 214.07 % | -0.65 -218.70 % | 0.55 -2.00 % | 0.56 185.97 % | -0.65 93.96 % | -10.72 -1 337.54 % | 0.87 -2.12 % | 0.88 0.41 % | 0.88 |
| Total other income expenses net | 1.000 K 400.00 % | 200.000 100.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 100.00 % | -672.800 K | 0.000 100.00 % | -100.000 100.00 % | -7.622 M -7 622 359.00 % | -100.000 | 0.000 100.00 % | -100.000 100.00 % | -3.398 M -5 104.33 % | 67.900 K 68 000.00 % | -100.000 | 0.000 -100.00 % | 56.000 | 0.000 | 0.000 100.00 % | -100.000 100.00 % | -2.876 M -2 875 884.00 % | 100.000 -99.80 % | 51.100 K | 0.000 -100.00 % | 3.310 K | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.034 M -33.72 % | -772.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.482 K | 0.000 | 0.000 100.00 % | -181.222 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 |
| 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 | 2020-03-31 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -12.257 M | 0.000 100.00 % | -700.100 K | 0.000 100.00 % | -16.637 M | 0.000 100.00 % | -2.100 M 8.13 % | -2.286 M -8.85 % | -2.100 M 34.72 % | -3.217 M -52.00 % | -2.117 M 76.40 % | -8.967 M | 0.000 -100.00 % | 668.100 K 145.05 % | -1.483 M | 0.000 -100.00 % | 8.806 M | 0.000 -100.00 % | 9.276 M | 0.000 -100.00 % | 25.632 M | 0.000 -100.00 % | 27.031 M | 0.000 -100.00 % | 7.289 M | 0.000 -100.00 % | 2.034 M | 0.000 -100.00 % | 904.301 K -66.78 % | 2.722 M | 0.000 -100.00 % | 18.979 M | 0.000 -100.00 % | 17.426 M | 0.000 -100.00 % | 16.781 M | 0.000 -100.00 % | 10.803 M 10.75 % | 9.754 M 32.66 % | 7.353 M 361.75 % | -2.809 M |
| Total investments | 0.000 -100.00 % | 37.257 M | 0.000 -100.00 % | 27.065 M | 0.000 -100.00 % | 43.837 M | 0.000 -100.00 % | 27.456 M 9.82 % | 25.000 M -3.54 % | 25.917 M 3.67 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 -100.00 % | 25.000 M 61 868.62 % | 40.343 K | 0.000 -100.00 % | 41.701 M | 0.000 -100.00 % | 16.701 M | 0.000 -100.00 % | 16.701 M | 0.000 -100.00 % | 16.701 M | 0.000 -100.00 % | 19.101 M | 0.000 -100.00 % | 19.101 M | 0.000 -100.00 % | 19.101 M 0.00 % | 19.101 M | 0.000 -100.00 % | 19.101 M | 0.000 -100.00 % | 19.101 M | 0.000 -100.00 % | 58.251 M | 0.000 -100.00 % | 53.101 M -55.75 % | 120.001 M 0.00 % | 120.001 M 186.57 % | 41.875 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 -100.00 % | 344.368 K | 0.000 -100.00 % | 672.600 K -31.57 % | 982.918 K | 0.000 -100.00 % | 8.815 M | 0.000 -100.00 % | 11.503 M | 0.000 -100.00 % | 28.846 M | 0.000 -100.00 % | 29.691 M | 0.000 -100.00 % | 7.289 M | 0.000 -100.00 % | 5.829 M | 0.000 -100.00 % | 3.250 M 0.00 % | 3.250 M | 0.000 -100.00 % | 24.808 M | 0.000 -100.00 % | 18.538 M | 0.000 -100.00 % | 18.036 M | 0.000 -100.00 % | 11.246 M 5.04 % | 10.706 M 5.31 % | 10.166 M 1 036.07 % | 894.816 K |
| Accumulated other comprehensive income loss | 247.210 M 1 318.71 % | 17.425 M -92.96 % | 247.508 M | 0.000 -100.00 % | 244.049 M | 0.000 -100.00 % | 247.391 M 230.96 % | 74.750 M -60.93 % | 191.300 M 155.92 % | 74.750 M -60.93 % | 191.300 M 155.92 % | 74.750 M -60.93 % | 191.300 M -20.27 % | 239.920 M | 0.000 | 0.000 -100.00 % | 248.622 M | 0.000 -100.00 % | 241.577 M | 0.000 -100.00 % | 238.529 M | 0.000 -100.00 % | 233.510 M | 0.000 -100.00 % | 232.107 M | 0.000 -100.00 % | 228.520 M | 0.000 -100.00 % | 229.305 M | 0.000 | 0.000 -100.00 % | 226.984 M | 0.000 -100.00 % | 219.388 M | 0.000 -100.00 % | 221.843 M | 0.000 -100.00 % | 215.270 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 38.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.956 M | 0.000 | 0.000 -100.00 % | 33.143 M | 0.000 -100.00 % | 31.305 M | 0.000 -100.00 % | 29.632 M | 0.000 | 0.000 -100.00 % | 26.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.947 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 -100.00 % | 6.917 M | 0.000 -100.00 % | 5.071 M | 0.000 |
| Common stock | 0.000 -100.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M 0.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M 0.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M | 0.000 -100.00 % | 74.750 M 0.00 % | 74.750 M 0.00 % | 74.750 M -50.00 % | 149.500 M |
| Total equity | 247.210 M 0.00 % | 247.210 M -0.12 % | 247.508 M 0.00 % | 247.508 M 1.42 % | 244.049 M 0.00 % | 244.049 M -1.35 % | 247.391 M 0.00 % | 247.391 M 2.85 % | 240.532 M -0.71 % | 242.259 M 1.69 % | 238.235 M -1.07 % | 240.818 M 1.98 % | 236.143 M -1.57 % | 239.920 M 0.00 % | 239.920 M 3.31 % | 232.241 M -6.59 % | 248.622 M 0.00 % | 248.622 M 2.92 % | 241.577 M 0.00 % | 241.577 M 1.28 % | 238.529 M 0.00 % | 238.529 M 2.15 % | 233.510 M 0.00 % | 233.510 M 0.60 % | 232.107 M 0.00 % | 232.107 M 1.57 % | 228.520 M 0.00 % | 228.520 M -0.34 % | 229.305 M 0.00 % | 229.305 M 3.08 % | 222.456 M -1.99 % | 226.984 M 0.00 % | 226.984 M 3.46 % | 219.388 M 0.00 % | 219.388 M -1.11 % | 221.843 M 0.00 % | 221.843 M 3.05 % | 215.270 M 0.00 % | 215.270 M -0.69 % | 216.755 M 1.56 % | 213.423 M -51.29 % | 438.109 M |
| Other non current liabilities | -247.210 M -247 209 900.00 % | 100.000 100.00 % | -247.508 M | 0.000 100.00 % | -244.049 M -2 440 490 100.00 % | 10.000 100.00 % | -247.391 M -247 390 500.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 100.00 % | -239.920 M -239 919 900.00 % | -100.000 | 0.000 100.00 % | -248.621 M -248 620 900.00 % | -100.000 100.00 % | -241.577 M | 0.000 100.00 % | -238.529 M | 0.000 100.00 % | -233.510 M | 0.000 100.00 % | -232.107 M | 0.000 100.00 % | -228.520 M | 0.000 100.00 % | -229.305 M | 0.000 100.00 % | -0.360 100.00 % | -226.984 M | 0.000 100.00 % | -219.388 M | 0.000 100.00 % | -221.843 M | 0.000 100.00 % | -215.270 M | 0.000 -100.00 % | 1.299 M | 0.000 -100.00 % | 944.360 K |
| 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 -100.00 % | 344.368 K | 0.000 -100.00 % | 672.600 K -31.57 % | 982.918 K | 0.000 -100.00 % | 8.815 M | 0.000 -100.00 % | 1.568 M | 0.000 -100.00 % | 28.846 M | 0.000 -100.00 % | 3.798 M | 0.000 -100.00 % | 7.289 M | 0.000 -100.00 % | 3.798 M | 0.000 -100.00 % | 3.250 M 91.18 % | 1.700 M | 0.000 -100.00 % | 24.808 M | 0.000 -100.00 % | 18.538 M | 0.000 -100.00 % | 18.036 M | 0.000 -100.00 % | 11.246 M 5.04 % | 10.706 M 5.31 % | 10.166 M 1 036.07 % | 894.816 K |
| Total non current liabilities | -247.210 M -247 209 900.00 % | 100.000 100.00 % | -247.508 M | 0.000 100.00 % | -244.049 M -2 440 490 100.00 % | 10.000 100.00 % | -247.391 M -247 390 500.00 % | -100.000 | 0.000 -100.00 % | 73.300 K -0.02 % | 73.316 K -43.60 % | 130.000 K 0.02 % | 129.972 K 100.05 % | -239.920 M -29 128.43 % | 826.500 K -27.31 % | 1.137 M 100.46 % | -248.621 M -2 873.36 % | 8.965 M 103.71 % | -241.577 M -13 713.94 % | 1.774 M 100.74 % | -238.529 M -923.78 % | 28.955 M 112.40 % | -233.510 M -6 076.69 % | 3.907 M 101.68 % | -232.107 M -3 207.50 % | 7.469 M 103.27 % | -228.520 M -5 845.52 % | 3.977 M 101.73 % | -229.305 M -6 884.97 % | 3.380 M 84.72 % | 1.830 M 100.81 % | -226.984 M -1 014.96 % | 24.808 M 111.31 % | -219.388 M -1 283.45 % | 18.538 M 108.36 % | -221.843 M -1 330.02 % | 18.036 M 108.38 % | -215.270 M -2 014.24 % | 11.246 M -6.32 % | 12.005 M 18.09 % | 10.166 M 452.73 % | 1.839 M |
| Other current liabilities | 0.000 -100.00 % | 116.200 K | 0.000 -100.00 % | 2.483 M | 0.000 -100.00 % | 1.627 M | 0.000 -100.00 % | 1.130 M -2.13 % | 1.155 M 2.18 % | 1.130 M -20.08 % | 1.414 M -87.67 % | 11.470 M 765.22 % | 1.326 M | 0.000 -100.00 % | 10.205 M -4.63 % | 10.701 M | 0.000 -100.00 % | 8.411 M | 0.000 -100.00 % | 10.074 M | 0.000 -100.00 % | 8.758 M | 0.000 -100.00 % | 7.398 M | 0.000 -100.00 % | 5.836 M | 0.000 -100.00 % | 5.343 M | 0.000 -100.00 % | 2.871 M -48.63 % | 5.589 M | 0.000 -100.00 % | 3.998 M | 0.000 -100.00 % | 8.986 M | 0.000 -100.00 % | 5.806 M | 0.000 -100.00 % | 5.054 M 128.20 % | 2.215 M -65.12 % | 6.350 M -43.02 % | 11.143 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 |
| 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 -100.00 % | 344.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M | 0.000 | 0.000 -100.00 % | 1.550 M | 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 % | 3.250 M | 0.000 -100.00 % | 2.490 M | 0.000 -100.00 % | 1.635 M | 0.000 -100.00 % | 1.139 M -1.98 % | 1.162 M 2.51 % | 1.134 M -20.66 % | 1.429 M -87.54 % | 11.470 M 586.81 % | 1.670 M | 0.000 -100.00 % | 10.205 M -4.63 % | 10.701 M | 0.000 -100.00 % | 8.411 M | 0.000 -100.00 % | 20.010 M | 0.000 -100.00 % | 8.758 M | 0.000 -100.00 % | 33.292 M | 0.000 -100.00 % | 5.836 M | 0.000 -100.00 % | 7.374 M | 0.000 -100.00 % | 2.871 M -59.78 % | 7.139 M | 0.000 -100.00 % | 3.998 M | 0.000 -100.00 % | 8.986 M | 0.000 -100.00 % | 5.806 M | 0.000 -100.00 % | 5.054 M 128.20 % | 2.215 M -65.12 % | 6.350 M -43.02 % | 11.143 M |
| Total liabilities | -247.210 M -7 706.46 % | 3.250 M 101.31 % | -247.508 M -10 038.88 % | 2.490 M 101.02 % | -244.049 M -21 539.97 % | 1.138 M 100.46 % | -247.391 M -21 816.17 % | 1.139 M -1.99 % | 1.162 M -3.72 % | 1.207 M -19.65 % | 1.502 M -87.05 % | 11.600 M 544.44 % | 1.800 M 100.75 % | -239.920 M -2 274.88 % | 11.031 M -6.81 % | 11.838 M 104.76 % | -248.621 M -1 530.83 % | 17.376 M 107.19 % | -241.577 M -1 208.96 % | 21.784 M 109.13 % | -238.529 M -732.48 % | 37.713 M 116.15 % | -233.510 M -727.73 % | 37.199 M 116.03 % | -232.107 M -1 844.47 % | 13.305 M 105.82 % | -228.520 M -2 113.11 % | 11.352 M 104.95 % | -229.305 M -3 768.52 % | 6.251 M -30.30 % | 8.968 M 103.95 % | -226.984 M -887.96 % | 28.806 M 113.13 % | -219.388 M -897.09 % | 27.524 M 112.41 % | -221.843 M -1 030.49 % | 23.841 M 111.08 % | -215.270 M -1 420.71 % | 16.300 M 14.63 % | 14.219 M -13.90 % | 16.515 M 27.22 % | 12.982 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.837 M | 0.000 -100.00 % | 26.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.010 M | 0.000 | 0.000 -100.00 % | 10.954 M 1.47 % | 10.795 M | 0.000 -100.00 % | 9.503 M | 0.000 -100.00 % | 26.507 M | 0.000 -100.00 % | 25.501 M | 0.000 -100.00 % | 35.047 M | 0.000 -100.00 % | 20.395 M | 0.000 -100.00 % | 37.816 M | 0.000 -100.00 % | 16.349 M 1.39 % | 16.125 M | 0.000 -100.00 % | 4.856 M | 0.000 -100.00 % | 6.088 M | 0.000 -100.00 % | 64.273 M | 0.000 -100.00 % | 5.911 M -95.30 % | 125.683 M -0.49 % | 126.302 M 161.24 % | 48.347 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.837 M | 0.000 100.00 % | -26.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.300 M | 0.000 | 0.000 -100.00 % | 24.655 M | 0.000 | 0.000 -100.00 % | 40.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.201 M 0.00 % | 8.201 M | 0.000 -100.00 % | 6.701 M | 0.000 -100.00 % | 7.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.201 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 29.500 K | 0.000 -100.00 % | 29.500 K | 0.000 -100.00 % | 29.500 K | 0.000 -100.00 % | 29.500 K 0.00 % | 29.500 K -54.40 % | 64.700 K -35.21 % | 99.867 K -35.94 % | 155.900 K -26.45 % | 211.967 K | 0.000 -100.00 % | 268.000 K -17.30 % | 324.067 K | 0.000 -100.00 % | 380.100 K | 0.000 -100.00 % | 436.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 548.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.662 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 29.500 K | 0.000 -100.00 % | 29.500 K | 0.000 -100.00 % | 29.500 K | 0.000 -100.00 % | 29.500 K 0.00 % | 29.500 K -54.40 % | 64.700 K -35.21 % | 99.867 K -35.94 % | 155.900 K -26.45 % | 211.967 K | 0.000 -100.00 % | 268.000 K -17.30 % | 324.067 K | 0.000 -100.00 % | 380.100 K | 0.000 -100.00 % | 436.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 548.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.511 M | 0.000 -100.00 % | 12.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.011 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 109.000 K | 0.000 -100.00 % | 73.200 K | 0.000 -100.00 % | 78.860 K | 0.000 -100.00 % | 93.800 K -13.81 % | 108.828 K -1.60 % | 110.600 K -14.46 % | 129.300 K -92.77 % | 1.788 M -11.21 % | 2.014 M | 0.000 -100.00 % | 2.318 M -9.00 % | 2.547 M | 0.000 -100.00 % | 2.776 M | 0.000 -100.00 % | 3.006 M | 0.000 -100.00 % | 3.727 M | 0.000 -100.00 % | 3.464 M | 0.000 -100.00 % | 3.561 M | 0.000 -100.00 % | 3.779 M | 0.000 -100.00 % | 232.190 K -41.33 % | 395.787 K | 0.000 -100.00 % | 249.052 K | 0.000 -100.00 % | 298.134 K | 0.000 -100.00 % | 371.936 K | 0.000 -100.00 % | 423.261 K | 0.000 -100.00 % | 551.361 K -78.04 % | 2.511 M |
| Total non current assets | 0.000 -100.00 % | 236.000 K | 0.000 -100.00 % | 208.000 K | 0.000 -100.00 % | 222.470 K | 0.000 -100.00 % | 248.300 K -9.23 % | 273.555 K 56.05 % | 175.300 K -23.51 % | 229.167 K -99.43 % | 39.954 M 1 695.07 % | 2.226 M | 0.000 -100.00 % | 38.540 M 182.01 % | 13.666 M | 0.000 -100.00 % | 54.360 M | 0.000 -100.00 % | 29.948 M | 0.000 -100.00 % | 29.228 M | 0.000 -100.00 % | 39.059 M | 0.000 -100.00 % | 41.979 M | 0.000 -100.00 % | 41.595 M | 0.000 -100.00 % | 24.782 M 0.24 % | 24.721 M | 0.000 -100.00 % | 24.330 M | 0.000 -100.00 % | 25.611 M | 0.000 -100.00 % | 64.657 M | 0.000 -100.00 % | 59.558 M -52.62 % | 125.700 M -0.92 % | 126.869 M 148.74 % | 51.006 M |
| Other current assets | -12.257 M -146.34 % | 26.452 M 1 092.57 % | -2.665 M -378.62 % | 956.500 K 105.10 % | -18.737 M -163.40 % | 29.556 M 763.27 % | -4.456 M -9 345.02 % | 48.200 K -98.50 % | 3.211 M 6 561.73 % | 48.200 K -98.33 % | 2.883 M 4 190.20 % | 67.200 K -99.97 % | 201.406 M 57 644.43 % | -350.000 K -574.90 % | 73.700 K -99.71 % | 25.037 M 1 608.26 % | -1.660 M -830.63 % | 227.200 K 110.20 % | -2.227 M -100.96 % | 231.185 M 7 293.07 % | -3.214 M -112.73 % | 25.241 M 1 048.56 % | -2.661 M -101.16 % | 228.989 M 21 342.03 % | -1.078 M -116.02 % | 6.728 M 277.32 % | -3.794 M -101.95 % | 194.482 M 8 389.94 % | -2.346 M -912.89 % | 288.600 K -99.85 % | 195.275 M 3 450.06 % | -5.829 M | 0.000 100.00 % | -1.112 M -94 337.29 % | 1.180 K 100.09 % | -1.254 M -1 339.38 % | 101.180 K 101.08 % | -9.343 M -151 281.23 % | 6.180 K | 0.000 | 0.000 -100.00 % | 396.381 M |
| Short term investments | 0.000 -100.00 % | 37.257 M | 0.000 -100.00 % | 27.065 M | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 27.456 M 9.82 % | 25.000 M -3.54 % | 25.917 M 3.67 % | 25.000 M 1 370.67 % | 1.700 M -93.20 % | 25.000 M | 0.000 -100.00 % | 345.200 K 755.66 % | 40.343 K | 0.000 -100.00 % | 1.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.900 M 0.00 % | 10.900 M | 0.000 -100.00 % | 12.400 M | 0.000 -100.00 % | 11.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.900 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 12.257 M | 0.000 -100.00 % | 700.100 K | 0.000 -100.00 % | 16.637 M | 0.000 -100.00 % | 2.100 M -8.13 % | 2.286 M 8.85 % | 2.100 M -34.72 % | 3.217 M 52.00 % | 2.117 M -77.27 % | 9.312 M | 0.000 -100.00 % | 4.500 K -99.82 % | 2.466 M | 0.000 -100.00 % | 9.300 K | 0.000 -100.00 % | 2.227 M | 0.000 -100.00 % | 3.214 M | 0.000 -100.00 % | 2.661 M | 0.000 -100.00 % | 246.000 | 0.000 -100.00 % | 3.794 M | 0.000 -100.00 % | 2.346 M 344.09 % | 528.201 K | 0.000 -100.00 % | 5.829 M | 0.000 -100.00 % | 1.112 M | 0.000 -100.00 % | 1.254 M | 0.000 -100.00 % | 443.034 K -53.43 % | 951.265 K -66.18 % | 2.812 M -24.07 % | 3.704 M |
| Cash and short term investments | 12.257 M 0.00 % | 12.257 M 359.92 % | 2.665 M -90.40 % | 27.765 M 48.18 % | 18.737 M 12.62 % | 16.637 M 273.35 % | 4.456 M -84.92 % | 29.556 M 8.32 % | 27.286 M -2.61 % | 28.017 M -0.71 % | 28.217 M 639.37 % | 3.816 M -88.88 % | 34.312 M 9 711.75 % | 349.700 K 0.00 % | 349.700 K -85.82 % | 2.466 M 48.55 % | 1.660 M 0.00 % | 1.660 M -25.46 % | 2.227 M -0.01 % | 2.227 M -30.70 % | 3.214 M 0.01 % | 3.214 M 20.77 % | 2.661 M 0.02 % | 2.661 M 146.81 % | 1.078 M 0.02 % | 1.078 M -71.59 % | 3.794 M -0.01 % | 3.794 M 61.74 % | 2.346 M -82.29 % | 13.246 M 15.90 % | 11.428 M 96.06 % | 5.829 M -68.02 % | 18.229 M 1 539.27 % | 1.112 M -91.45 % | 13.012 M 937.61 % | 1.254 M -0.04 % | 1.254 M -86.57 % | 9.343 M 0.00 % | 9.343 M 882.17 % | 951.265 K -66.18 % | 2.812 M -24.07 % | 3.704 M |
| Total current assets | 0.000 -100.00 % | 250.224 M | 0.000 -100.00 % | 249.790 M | 0.000 -100.00 % | 245.461 M | 0.000 -100.00 % | 248.282 M 2.84 % | 241.421 M -0.76 % | 243.264 M 1.57 % | 239.508 M 12.73 % | 212.464 M -9.86 % | 235.717 M | 0.000 -100.00 % | 212.411 M -7.81 % | 230.413 M | 0.000 -100.00 % | 211.638 M | 0.000 -100.00 % | 233.413 M | 0.000 -100.00 % | 247.014 M | 0.000 -100.00 % | 231.650 M | 0.000 -100.00 % | 203.433 M | 0.000 -100.00 % | 198.276 M | 0.000 -100.00 % | 210.775 M 1.97 % | 206.703 M | 0.000 -100.00 % | 231.461 M | 0.000 -100.00 % | 221.300 M | 0.000 -100.00 % | 181.027 M | 0.000 -100.00 % | 172.011 M 63.39 % | 105.274 M 2.14 % | 103.069 M -74.24 % | 400.086 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 M -43.47 % | 3.160 M 0.37 % | 3.148 M 11.41 % | 2.826 M | 0.000 100.00 % | -22.706 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 |
| Net receivables | 0.000 -100.00 % | 211.515 M | 0.000 -100.00 % | 221.068 M | 0.000 -100.00 % | 199.269 M | 0.000 | 0.000 -100.00 % | 210.924 M -0.53 % | 212.050 M 1.75 % | 208.408 M | 0.000 -100.00 % | 198.486 M | 0.000 | 0.000 -100.00 % | 202.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.906 M | 0.000 -100.00 % | 218.559 M | 0.000 -100.00 % | 203.700 M | 0.000 -100.00 % | 195.628 M | 0.000 -100.00 % | 194.263 M | 0.000 -100.00 % | 197.240 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.288 M | 0.000 -100.00 % | 179.672 M | 0.000 -100.00 % | 162.662 M 55.92 % | 104.323 M 4.06 % | 100.257 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 97.500 K | 0.000 -100.00 % | 105.300 K | 0.000 -100.00 % | 114.100 K | 0.000 -100.00 % | 125.000 K -7.56 % | 135.228 K | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 -100.00 % | 345.200 K | 0.000 | 0.000 -100.00 % | 1.651 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 -100.00 % | 12.848 K | 0.000 -100.00 % | 12.848 K | 0.000 -100.00 % | 11.810 K | 0.000 -100.00 % | 11.810 K -28.07 % | 16.419 K 0.00 % | 16.419 K -88.87 % | 147.560 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.820 K | 0.000 100.00 % | -100.000 | 0.000 -100.00 % | 27.400 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.134 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 7.600 K | 0.000 -100.00 % | 8.300 K | 0.000 -100.00 % | 9.300 K 20.78 % | 7.700 K 97.44 % | 3.900 K -74.34 % | 15.200 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 | 0.000 100.00 % | -344.341 K | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.640 | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 116.550 M | 0.000 -100.00 % | 172.758 M | 0.000 -100.00 % | 133.342 M | 0.000 -100.00 % | 97.891 M -16.01 % | 116.550 M 25.65 % | 92.759 M -20.41 % | 116.550 M 27.63 % | 91.318 M -21.65 % | 116.550 M | 0.000 -100.00 % | 165.170 M 41.72 % | 116.550 M | 0.000 -100.00 % | 173.872 M | 0.000 -100.00 % | 137.427 M | 0.000 -100.00 % | 163.779 M | 0.000 -100.00 % | 116.550 M | 0.000 -100.00 % | 157.357 M | 0.000 -100.00 % | 153.770 M | 0.000 -100.00 % | 154.555 M 4.64 % | 147.706 M | 0.000 -100.00 % | 152.234 M | 0.000 -100.00 % | 144.638 M | 0.000 -100.00 % | 147.093 M | 0.000 -100.00 % | 133.603 M -5.92 % | 142.005 M 6.29 % | 133.603 M -53.71 % | 288.609 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.300 K -0.02 % | 73.316 K -43.60 % | 130.000 K 0.02 % | 129.972 K | 0.000 -100.00 % | 154.000 K -0.03 % | 154.039 K | 0.000 -100.00 % | 149.600 K | 0.000 -100.00 % | 206.319 K | 0.000 -100.00 % | 109.395 K | 0.000 -100.00 % | 109.395 K | 0.000 -100.00 % | 179.748 K | 0.000 -100.00 % | 179.748 K | 0.000 -100.00 % | 129.603 K 0.00 % | 129.603 K | 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 | 0.000 100.00 % | -496.820 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 | 0.000 |
| Total assets | 0.000 -100.00 % | 250.460 M | 0.000 -100.00 % | 249.998 M | 0.000 -100.00 % | 245.187 M | 0.000 -100.00 % | 248.530 M 2.83 % | 241.694 M -0.73 % | 243.466 M 1.56 % | 239.737 M -5.02 % | 252.418 M 6.08 % | 237.943 M | 0.000 -100.00 % | 250.951 M 2.82 % | 244.079 M | 0.000 -100.00 % | 265.998 M | 0.000 -100.00 % | 263.361 M | 0.000 -100.00 % | 276.242 M | 0.000 -100.00 % | 270.709 M | 0.000 -100.00 % | 245.412 M | 0.000 -100.00 % | 239.871 M | 0.000 -100.00 % | 235.556 M 1.79 % | 231.425 M | 0.000 -100.00 % | 255.791 M | 0.000 -100.00 % | 246.911 M | 0.000 -100.00 % | 245.684 M | 0.000 -100.00 % | 231.569 M 0.26 % | 230.974 M 0.45 % | 229.939 M -49.03 % | 451.091 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 | 2020-03-31 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Other non cash items | -1.230 M -17.65 % | -1.046 M -193.43 % | 1.119 M 806.44 % | -158.400 K 95.20 % | -3.297 M -151.82 % | 6.363 M 84 940.00 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K 82.99 % | -44.100 K -63.94 % | -26.900 K 0.00 % | -26.900 K 98.85 % | -2.329 M -153.64 % | 4.343 M 346.86 % | -1.759 M -141.14 % | -729.500 K 81.51 % | -3.946 M -148.70 % | 8.102 M 287.33 % | -4.325 M -5.80 % | -4.088 M -13.87 % | -3.590 M -192.17 % | 3.895 M 192.39 % | -4.216 M -19.64 % | -3.524 M 1.01 % | -3.560 M -594.28 % | 720.239 K 119.11 % | -3.769 M -42.98 % | -2.636 M -10.62 % | -2.383 M -1 673.50 % | 151.446 K 109.75 % | -1.554 M 35.01 % | -2.391 M -101.26 % | -1.188 M -132.97 % | 3.603 M 227.54 % | -2.825 M 3.32 % | -2.922 M 25.59 % | -3.927 M -131.02 % | 12.661 M 255.67 % | -8.133 M -97.88 % | -4.110 M -17.77 % | -3.490 M -134.26 % | 10.187 M 231.75 % | -7.732 M -123.27 % | -3.463 M -11.35 % | -3.110 M -207.46 % | 2.894 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.021 M -31.35 % | 4.401 M 79.04 % | 2.458 M 164.74 % | -3.797 M -283.46 % | 2.070 M 22.07 % | 1.695 M -27.21 % | 2.329 M 153.64 % | -4.343 M -346.86 % | 1.759 M 141.14 % | 729.500 K -81.51 % | 3.946 M 148.70 % | -8.102 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 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.435 M -132.61 % | 4.401 M 2 457.21 % | 172.090 K 104.53 % | -3.797 M -328.00 % | -887.100 K -152.32 % | 1.695 M -27.21 % | 2.329 M 153.64 % | -4.343 M -346.86 % | 1.759 M 141.14 % | 729.500 K -81.51 % | 3.946 M 148.70 % | -8.102 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.021 M -32.20 % | 4.456 M 7 943.50 % | 55.400 K -97.58 % | 2.286 M -62.42 % | 6.083 M 105.73 % | 2.957 M 134.42 % | 1.261 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.637 M 450.68 % | 3.021 M -32.20 % | 4.456 M 81.29 % | 2.458 M 7.53 % | 2.286 M 10.45 % | 2.070 M -30.00 % | 2.957 M 26.95 % | 2.329 M 153.64 % | -4.343 M -346.86 % | 1.759 M 141.14 % | 729.500 K -81.51 % | 3.946 M 148.70 % | -8.102 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.021 M -31.35 % | 4.401 M 79.04 % | 2.458 M 164.74 % | -3.797 M -283.46 % | 2.070 M 22.07 % | 1.695 M -27.21 % | 2.329 M 153.64 % | -4.343 M -346.86 % | 1.759 M 141.14 % | 729.500 K -81.51 % | 3.946 M 148.70 % | -8.102 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 |
| 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 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.021 M -31.35 % | 4.401 M 79.04 % | 2.458 M 164.74 % | -3.797 M -283.46 % | 2.070 M 22.07 % | 1.695 M -27.21 % | 2.329 M 153.64 % | -4.343 M -346.86 % | 1.759 M 141.14 % | 729.500 K -81.51 % | 3.946 M 148.70 % | -8.102 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 |
| 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 | 2014 |