Global Innovative Platforms Inc. GIPL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.809 M 212.72 % | 898.261 K | 0.000 -100.00 % | 720.000 |
| Net income | -136.197 K 51.84 % | -282.786 K -525 368.26 % | -53.816 99.93 % | -73.273 K -69 025.47 % | -106.000 99.84 % | -67.832 K -1 838.06 % | -3.500 K 99.98 % | -21.359 M 10.68 % | -23.912 M -1 183.52 % | -1.863 M -3 912.32 % | -46.432 K |
| Income before tax | -136.197 K 51.87 % | -283.000 K -425.87 % | -53.816 K 26.55 % | -73.273 K -69 025.47 % | -106.000 99.84 % | -67.833 K -1 838.09 % | -3.500 K 99.98 % | -21.359 M -89.74 % | -11.257 M -1 107.83 % | -932.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.60 39.33 % | -12.53 | 0.00 | 0.00 |
| EBITDA | -136.197 K 51.84 % | -282.786 K -425.47 % | -53.816 K 26.55 % | -73.273 K -135.54 % | 206.190 K 403.97 % | -67.833 K -1 838.09 % | -3.500 K 99.96 % | -9.499 M -40.25 % | -6.773 M -528.29 % | -1.078 M -2 220.28 % | -46.460 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.60 71.44 % | -26.62 | 0.00 100.00 % | -64.49 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.38 55.15 % | -7.54 | 0.00 100.00 % | -64.53 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 565.83 % | 0.04 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 26.626 M 4 200.86 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 1 045.33 % | 54.053 K 136 135.50 % | 39.676 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 26.626 M 4 200.86 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 1 045.33 % | 54.053 K 136 135.50 % | 39.676 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.01 98.89 % | -0.46 -429.34 % | -0.09 27.58 % | -0.12 -500.00 % | -0.02 98.41 % | -1.26 99.26 % | -170.00 100.00 % | -13 430 000.00 -83.47 % | -7 320 030.00 -617.65 % | -1 020 000.00 -4 293.52 % | -23 216.00 |
| Earnings per share | -0.01 98.89 % | -0.46 -429.34 % | -0.09 27.58 % | -0.12 -500.00 % | -0.02 98.41 % | -1.26 99.26 % | -170.00 100.00 % | -13 430 000.00 -83.47 % | -7 320 030.00 -617.65 % | -1 020 000.00 -4 293.52 % | -23 216.00 |
| Gross profit | 0.000 100.00 % | -283.000 K -425.87 % | -53.816 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.387 K 1 982.16 % | 39.977 K | 0.000 -100.00 % | 720.000 |
| Income tax expense | 0.000 -100.00 % | 53.533 M 199.57 % | -53.762 M -73 472.43 % | 73.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -50.00 % | 1.600 K -99.83 % | 931.706 K 690 252.59 % | -135.000 |
| Cost of revenue | 0.000 -100.00 % | 282.786 K 425.47 % | 53.816 K -26.55 % | 73.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.977 M 130.34 % | 858.284 K | 0.000 | 0.000 |
| General and administrative expenses | 35.563 K -87.42 % | 282.786 K 1 366 279.98 % | 20.696 -24.00 % | 27.232 -74.38 % | 106.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 33.000 -21.43 % | 42.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 100.634 K | 0.000 | 0.000 -100.00 % | 4.041 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 |
| Operating expenses | 136.197 K -51.84 % | 282.786 K 525 368.26 % | 53.816 -26.55 % | 73.273 -31.07 % | 106.308 -99.84 % | 67.833 K 1 838.09 % | 3.500 K -99.98 % | 15.240 M 77.13 % | 8.604 M 876.83 % | 880.812 K 1 762.69 % | 47.287 K |
| Cost and expenses | 136.197 K -75.92 % | 565.572 K 950.94 % | 53.816 K -26.55 % | 73.273 K 68 825.20 % | 106.308 100.16 % | -67.833 K -1 838.09 % | -3.500 K -100.02 % | 17.216 M 81.95 % | 9.462 M 974.24 % | 880.812 K 1 762.69 % | 47.287 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 |
| Selling general and administrative expenses | 35.563 K -87.42 % | 282.786 K 526 542.58 % | 53.696 -22.44 % | 69.232 -34.88 % | 106.308 -99.84 % | 67.833 K 1 838.09 % | 3.500 K -99.98 % | 15.240 M 77.13 % | 8.604 M 876.83 % | 880.812 K 1 766.92 % | 47.180 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.087 M | 0.000 100.00 % | -932.000 K | 0.000 |
| Depreciation and amortization | 119.047 -57.90 % | 282.786 425.47 % | 53.816 -26.55 % | 73.273 -99.96 % | 206.297 K | 0.000 | 0.000 -100.00 % | 4.909 M 174.09 % | 1.791 M 115 002.83 % | 1.556 K 1 354.21 % | 107.000 |
| Operating income | -136.197 K 75.94 % | -566.000 K -951.73 % | -53.816 K 26.55 % | -73.273 K -69 025.47 % | -106.000 99.84 % | -67.833 K -1 838.09 % | -3.500 K 99.98 % | -14.408 M -68.24 % | -8.564 M -872.08 % | -881.000 K -1 791.90 % | -46.567 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.13 46.20 % | -9.53 | 0.00 100.00 % | -64.68 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.951 M -158.11 % | -2.693 M -5 191.39 % | -50.894 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.000 96.39 % | -415.000 -634.08 % | 77.703 222.65 % | 24.083 | 0.000 -100.00 % | 2.830 M 0.31 % | 2.821 M 229.78 % | 855.427 K 6 683.25 % | -12.994 K |
| Total investments | -75.000 95.15 % | -1.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.400 K -91.03 % | 361.364 K 287 931.25 % | 125.460 415.34 % | 24.345 | 0.000 -100.00 % | 3.763 M 24.93 % | 3.012 M 226.65 % | 921.985 K | 0.000 |
| Accumulated other comprehensive income loss | 75.000 | 0.000 | 0.000 -100.00 % | 35.454 328.00 % | -15.550 | 0.000 | 0.000 100.00 % | -4.008 K | 0.000 |
| Retained earnings | -537.213 K -33.96 % | -401.016 K -339 744.07 % | -118.000 -83.19 % | -64.414 -827.10 % | 8.859 100.00 % | -48.831 M -259.06 % | -13.599 M -566.75 % | -2.040 M -302.91 % | -506.234 K |
| Common stock | 3.375 K 5 343.55 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.015 K 8.70 % | 24.852 K -95.18 % | 515.750 K |
| Total equity | -33.138 K 90.89 % | -363.953 K -439 913.78 % | -82.714 -186.23 % | -28.898 -335.93 % | -6.629 100.00 % | -7.236 M -181.14 % | 8.918 M 32.20 % | 6.746 M 56 513.41 % | 11.916 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.919 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 5.011 -99.90 % | 4.815 K | 0.000 -100.00 % | 6.719 M 250.07 % | 1.919 M 106.17 % | 930.985 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 125.460 102.61 % | -4.810 K | 0.000 -100.00 % | 3.166 M 95.55 % | 1.619 M 286.37 % | 418.989 K 34 815.75 % | 1.200 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -125.000 | 0.000 | 0.000 -100.00 % | 1.976 M 83.58 % | 1.076 M 315.59 % | 258.989 K | 0.000 |
| Short term debt | 32.400 K -91.03 % | 361.364 K 287 931.25 % | 125.460 415.34 % | 24.345 | 0.000 -100.00 % | 3.763 M 244.49 % | 1.092 M 18.46 % | 921.985 K | 0.000 |
| Total current liabilities | 33.153 K -90.90 % | 364.368 K 279 171.26 % | 130.471 347.43 % | 29.160 339.89 % | 6.629 -100.00 % | 9.885 M 102.77 % | 4.875 M 261.11 % | 1.350 M 105 780.31 % | 1.275 K |
| Total liabilities | 33.153 K -90.90 % | 364.368 K 279 171.26 % | 130.471 347.43 % | 29.160 339.89 % | 6.629 -100.00 % | 9.885 M 45.49 % | 6.794 M 403.29 % | 1.350 M 105 780.31 % | 1.275 K |
| Other non current assets | 75.000 -95.15 % | 1.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.665 K -65.35 % | 328.013 K | 0.000 | 0.000 |
| Long term investments | -75.000 95.15 % | -1.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.664 M 70.80 % | 8.000 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.664 M 70.80 % | 8.000 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.868 K 155.49 % | 383.525 K 1 234.32 % | 28.743 K 14 490.36 % | 197.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M -92.39 % | 14.375 M 79.05 % | 8.029 M 4 075 404.06 % | 197.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.883 K -44.97 % | 328.723 K 45 116.37 % | 727.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.000 -96.39 % | 415.000 768.98 % | 47.757 | 0.000 | 0.000 -100.00 % | 932.690 K 389.17 % | 190.669 K 186.47 % | 66.558 K 412.22 % | 12.994 K |
| Cash and short term investments | 15.000 -96.39 % | 415.000 768.98 % | 47.757 | 0.000 | 0.000 -100.00 % | 932.690 K 389.17 % | 190.669 K 186.47 % | 66.558 K 412.22 % | 12.994 K |
| Total current assets | 15.000 -96.39 % | 415.000 768.98 % | 47.757 | 0.000 | 0.000 -100.00 % | 1.556 M 16.33 % | 1.337 M 1 887.27 % | 67.285 K 417.82 % | 12.994 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.114 K -51.13 % | 499.543 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.863 K -37.82 % | 318.202 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 753.000 -74.93 % | 3.004 K 59 848.11 % | 5.011 -99.90 % | 4.815 K | 0.000 -100.00 % | 2.957 M 36.65 % | 2.164 M 23 942.64 % | 9.000 K 11 900.00 % | 75.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.122 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.123 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.506 M 275.27 % | 2.000 M 6 249 950.00 % | 32.000 | 0.000 |
| Other total stockholders equity | 500.625 K 1 253.04 % | 37.000 K 104 260.58 % | 35.454 | 0.000 | 0.000 -100.00 % | 33.475 M 63.37 % | 20.490 M 126.44 % | 9.049 M 376 941.00 % | 2.400 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -5.011 99.90 % | -4.815 K | 0.000 100.00 % | -6.719 M | 0.000 100.00 % | -930.985 K | 0.000 |
| Total assets | 15.000 -96.39 % | 415.000 768.98 % | 47.757 | 0.000 | 0.000 -100.00 % | 2.649 M -83.14 % | 15.712 M 94.07 % | 8.096 M 61 275.39 % | 13.191 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -19.851 K -141.36 % | 47.993 K 24 386.22 % | 196.000 839.55 % | 20.861 -30.46 % | 30.000 -100.00 % | 1.412 M 10.92 % | 1.273 M 1 246.82 % | 94.502 K 1 318.31 % | 6.663 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.429 K -36.14 % | 400.009 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.851 K -141.36 % | 47.993 K | 0.000 -100.00 % | 20.861 | 0.000 -100.00 % | 1.156 M 32.49 % | 872.762 K | 0.000 | 0.000 |
| Other non cash items | -67.391 K | 0.000 100.00 % | -195.000 -470.20 % | 52.674 -29.14 % | 74.340 -100.00 % | 3.585 M 48.77 % | 2.410 M | 0.000 -100.00 % | 1.200 K |
| Net cash provided by operating activities | -87.378 K 62.79 % | -234.793 K -437 783.25 % | -53.620 | 0.000 | 0.000 100.00 % | -11.454 M -97.99 % | -5.785 M -592.29 % | -835.648 K -2 072.66 % | -38.462 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -728.079 K -108.82 % | -348.663 K -1 120.85 % | -28.559 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -201.21 % | 988.000 -99.78 % | 452.127 K 396.57 % | -152.451 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -8 233.33 % | -12.000 100.00 % | -275.952 K 44.93 % | -501.114 K -1 654.66 % | -28.559 K | 0.000 |
| Debt repayment | 26.000 K -86.01 % | 185.904 K | 0.000 | 0.000 -100.00 % | 1.164 K -99.98 % | 6.965 M 43.54 % | 4.852 M 436.15 % | 905.000 K | 0.000 |
| Common stock issued | 60.903 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.507 M 175.35 % | 2.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -86.891 K -5 716.74 % | 1.547 K 1 429.94 % | 101.115 -91.31 % | 1.164 K 201.22 % | -1.150 K | 0.000 100.00 % | -441.792 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 86.978 -99.95 % | 187.451 K 185 283.97 % | 101.115 -91.31 % | 1.164 K 8 233.33 % | 13.968 -100.00 % | 12.472 M 94.56 % | 6.410 M 608.33 % | 905.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -163.000 96.02 % | -4.094 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -400.000 99.17 % | -48.342 K -101 883.35 % | 47.495 | 0.000 100.00 % | -4.094 K -100.55 % | 742.021 K 497.87 % | 124.111 K 204.25 % | 40.793 K 206.06 % | -38.462 K |
| Cash at beginning of period | 415.000 -99.15 % | 48.757 K | 0.000 100.00 % | -164.000 -104.01 % | 4.094 K -97.85 % | 190.669 K 186.47 % | 66.558 K 158.33 % | 25.765 K -49.93 % | 51.456 K |
| Cash at end of period | 15.000 -96.39 % | 415.000 768.98 % | 47.757 | 0.000 100.00 % | -164.000 -100.02 % | 932.690 K 389.17 % | 190.669 K 186.47 % | 66.558 K 412.22 % | 12.994 K |
| Operating cash flow | -87.378 K 62.79 % | -234.793 K -437 783.25 % | -53.620 | 0.000 100.00 % | -164.000 100.00 % | -11.454 M -97.99 % | -5.785 M -592.29 % | -835.648 K -2 072.66 % | -38.462 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -728.079 K -108.82 % | -348.663 K -1 120.85 % | -28.559 K | 0.000 |
| Free CashFlow | -87.378 K 62.79 % | -234.793 K -437 783.25 % | -53.620 | 0.000 100.00 % | -160.000 100.00 % | -12.182 M -98.60 % | -6.134 M -609.76 % | -864.207 K -2 146.91 % | -38.462 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2006 | 2005 | 2004 | 2003 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 119.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.031 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.151 K 1.33 % | 81.076 K -24.41 % | 107.263 K -40.96 % | 181.687 K -37.20 % | 289.294 K -76.52 % | 1.232 M 11.39 % | 1.106 M 99.95 % | 553.140 K 60.27 % | 345.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 | 0.000 |
| Net income | -211.818 K -40.28 % | -151.000 K -25.83 % | -120.000 K -100.24 % | 49.343 M 775 934.12 % | -6.360 K -63.62 % | -3.887 K 92.14 % | -49.469 K 60.11 % | -124.000 K -4 579.25 % | -2.650 K -3 747.83 % | -68.870 99.92 % | -87.166 K -144.82 % | -35.604 K -438.72 % | -6.609 K -30.02 % | -5.083 K 22.04 % | -6.520 K -105.54 % | 117.648 K 1 729.25 % | -7.221 K 60.26 % | -18.172 K 30.65 % | -26.203 K -195.78 % | -8.859 K 66.33 % | -26.309 K -3.95 % | -25.309 K -102.23 % | -12.515 K -238.24 % | -3.700 K -5.71 % | -3.500 K 99.95 % | -6.516 M 49.59 % | -12.927 M -91.31 % | -6.757 M 22.26 % | -8.692 M -87.85 % | -4.627 M -19.75 % | -3.864 M 7.47 % | -4.176 M 23.07 % | -5.428 M -67.22 % | -3.246 M -84.43 % | -1.760 M -113.59 % | -824.000 K -191.66 % | 898.965 K 320.88 % | -407.000 K -208.33 % | -132.000 K -1 078.99 % | -11.196 K -61.61 % | -6.928 K 28.53 % | -9.694 K 63.64 % | -26.660 K 0.60 % | -26.822 K |
| Income before tax | -211.818 K -40.28 % | -151.000 K -25.83 % | -120.000 K -56.90 % | -76.481 K -1 102.53 % | -6.360 K -63.62 % | -3.887 K 92.14 % | -49.469 K 82.52 % | -283.000 K -10 579.25 % | -2.650 K 96.15 % | -68.870 K 20.99 % | -87.166 K -144.82 % | -35.604 K -438.72 % | -6.609 K | 0.000 100.00 % | -6.520 K -105.54 % | 117.648 K | 0.000 100.00 % | -18.172 K 30.65 % | -26.203 K -195.78 % | -8.859 K 66.33 % | -26.309 K -3.95 % | -25.309 K -102.23 % | -12.515 K -238.24 % | -3.700 K -5.71 % | -3.500 K 99.95 % | -6.516 M 49.59 % | -12.926 M -91.30 % | -6.757 M 22.25 % | -8.691 M -87.83 % | -4.627 M -19.75 % | -3.864 M 7.47 % | -4.176 M -17.24 % | -3.562 M -12.15 % | -3.176 M -99.62 % | -1.591 M -302.78 % | -395.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.694 K 63.64 % | -26.660 K 0.60 % | -26.822 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 | 0.00 | 0.00 | 0.00 -100.00 % | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.32 50.25 % | -159.43 -153.09 % | -62.99 -31.69 % | -47.84 -199.08 % | -15.99 -409.96 % | -3.14 16.93 % | -3.78 41.37 % | -6.44 30.02 % | -9.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.03 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -120.000 K -615.78 % | -16.765 K -31.80 % | -12.720 K -63.62 % | -7.774 K 92.14 % | -98.938 K 60.11 % | -248.000 K -4 579.25 % | -5.300 K 96.15 % | -137.740 K 20.99 % | -174.332 K -2 793.34 % | 6.473 K 197.94 % | -6.609 K | 0.000 100.00 % | -6.520 B -7 346 578.87 % | 88.750 K | 0.000 100.00 % | -36.344 K 30.65 % | -52.406 K -491.56 % | -8.859 K 66.33 % | -26.309 K -3.95 % | -25.309 K -102.23 % | -12.515 K -238.24 % | -3.700 K -5.71 % | -3.500 K 99.92 % | -4.629 M 2.07 % | -4.727 M -37.09 % | -3.448 M 1.20 % | -3.490 M -69.66 % | -2.057 M 10.60 % | -2.301 M -39.37 % | -1.651 M 55.07 % | -3.675 M -64.87 % | -2.229 M -211.31 % | -716.000 K -66.51 % | -430.000 K -145.27 % | 949.864 K 334.53 % | -405.000 K -206.82 % | -132.000 K -1 081.63 % | -11.171 K -61.62 % | -6.912 K 28.66 % | -9.689 K 63.67 % | -26.669 K 1.17 % | -26.985 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 413.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 | 0.00 | 0.00 | 0.00 -100.00 % | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.32 50.25 % | -159.44 -153.11 % | -62.99 -31.68 % | -47.84 -199.11 % | -15.99 -409.96 % | -3.14 16.93 % | -3.78 61.52 % | -9.81 -4.33 % | -9.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.03 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56.35 3.35 % | -58.30 -81.37 % | -32.15 -67.35 % | -19.21 -170.15 % | -7.11 -280.71 % | -1.87 -25.12 % | -1.49 77.53 % | -6.64 -2.87 % | -6.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.04 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.44 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.44 -155.34 % | 0.80 154.78 % | 0.31 216.10 % | -0.27 -426.58 % | 0.08 -84.15 % | 0.52 166.25 % | 0.20 411.45 % | -0.06 -129.00 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.37 | 0.00 |
| Weighted average shs out dil | 40.438 M 5.23 % | 38.427 M 7.50 % | 35.745 M 27.74 % | 27.982 M 2.46 % | 27.310 M 0.00 % | 27.310 M 32.33 % | 20.637 M 3 233.53 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 1 045.33 % | 54.053 K 57.46 % | 34.329 K -95.11 % | 702.447 K 884 532.01 % | 79.406 100.13 % | 39.676 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 40.438 M 5.23 % | 38.427 M 7.50 % | 35.745 M 27.74 % | 27.982 M 2.46 % | 27.310 M 0.00 % | 27.310 M 32.33 % | 20.637 M 3 233.53 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 0.00 % | 619.085 K 1 045.33 % | 54.053 K 57.46 % | 34.329 K -95.11 % | 702.447 K 884 532.01 % | 79.406 100.13 % | 39.676 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.01 -28.21 % | 0.00 -14.71 % | 0.00 -25.93 % | 0.00 -1 250.00 % | 0.00 -100.00 % | 0.00 95.83 % | 0.00 98.80 % | -0.20 -4 551.16 % | 0.00 96.13 % | -0.11 21.02 % | -0.14 -144.87 % | -0.06 -437.38 % | -0.01 -30.49 % | -0.01 21.90 % | -0.01 70.00 % | -0.04 -199.15 % | -0.01 60.20 % | -0.03 30.50 % | -0.04 -111.50 % | -0.02 95.83 % | -0.48 35.14 % | -0.74 -3 600.00 % | -0.02 99.96 % | -46.60 72.59 % | -170.00 99.99 % | -2 028 610.00 69.00 % | -6 544 640.50 -962 447 032.35 % | -0.68 21.84 % | -0.87 -89.13 % | -0.46 -17.95 % | -0.39 7.14 % | -0.42 22.22 % | -0.54 -68.75 % | -0.32 100.00 % | -1 759 908.00 -113.46 % | -824 451.00 -191.71 % | 898 965.00 2 208 759 313.76 % | -0.04 100.00 % | -132 390.00 -22 064 999 900.00 % | 0.00 -100.00 % | 0.00 40.00 % | 0.00 100.00 % | -13 330.00 0.60 % | -13 411.00 |
| Earnings per share | -0.01 -28.21 % | 0.00 -14.71 % | 0.00 -25.93 % | 0.00 -1 250.00 % | 0.00 -100.00 % | 0.00 95.83 % | 0.00 98.80 % | -0.20 -4 551.16 % | 0.00 96.13 % | -0.11 21.02 % | -0.14 -144.87 % | -0.06 -437.38 % | -0.01 -30.49 % | -0.01 21.90 % | -0.01 70.00 % | -0.04 -199.15 % | -0.01 60.20 % | -0.03 30.50 % | -0.04 -111.50 % | -0.02 95.83 % | -0.48 35.14 % | -0.74 -3 600.00 % | -0.02 99.96 % | -46.60 72.59 % | -170.00 99.99 % | -2 028 610.00 69.00 % | -6 544 640.50 -962 447 032.35 % | -0.68 21.84 % | -0.87 -89.13 % | -0.46 -17.95 % | -0.39 7.14 % | -0.42 22.22 % | -0.54 -68.75 % | -0.32 100.00 % | -1 759 908.00 -113.46 % | -824 451.00 -191.71 % | 898 965.00 2 208 759 313.76 % | -0.04 100.00 % | -132 390.00 -22 064 999 900.00 % | 0.00 -100.00 % | 0.00 40.00 % | 0.00 100.00 % | -13 330.00 0.60 % | -13 411.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 59.716 K 1 038.93 % | -6.360 K -63.62 % | -3.887 K 92.14 % | -49.469 K 60.11 % | -124.000 K -4 579.25 % | -2.650 K 96.15 % | -68.870 K 20.99 % | -87.166 K 56.51 % | -200.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.375 K | 0.000 100.00 % | -18.172 K 30.65 % | -26.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.228 K -156.07 % | 64.611 K 92.58 % | 33.551 K 168.54 % | -48.948 K -305.10 % | 23.865 K -96.28 % | 641.257 K 196.59 % | 216.213 K 722.75 % | -34.719 K -146.48 % | 74.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.819 K 66.45 % | -23.304 K -0.81 % | -23.117 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -49.420 M | 0.000 | 0.000 -100.00 % | 49.420 M 31 042.97 % | 158.686 K 6 088.15 % | -2.650 K 96.15 % | -68.870 K 20.99 % | -87.166 K 95.22 % | -1.824 M -27 491.84 % | -6.609 K | 0.000 100.00 % | -60.459 K | 0.000 | 0.000 100.00 % | -55.806 K -1.07 % | -55.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 M 129.87 % | 535.959 K -4.71 % | 562.431 K 532.65 % | 88.901 K 70.35 % | 52.188 K 1 304 800.00 % | -4.000 | 0.000 100.00 % | -2.000 81.82 % | -11.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 59.716 K 838.93 % | 6.360 K 63.62 % | 3.887 K -92.14 % | 49.469 K -60.14 % | 124.100 K 4 583.02 % | 2.650 K -96.15 % | 68.870 K -20.99 % | 87.166 K -26.37 % | 118.379 K 1 691.18 % | 6.609 K | 0.000 -100.00 % | 6.520 K -85.31 % | 44.375 K | 0.000 -100.00 % | 18.172 K -30.65 % | 26.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.379 K 618.97 % | 16.465 K -77.66 % | 73.712 K -68.04 % | 230.635 K -13.11 % | 265.429 K -55.04 % | 590.309 K -33.69 % | 890.164 K 51.42 % | 587.859 K 117.38 % | 270.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.819 K -67.45 % | 24.024 K 3.92 % | 23.117 K |
| General and administrative expenses | 211.818 K 39.95 % | 151.351 K 25.64 % | 120.467 K 398.77 % | 24.153 K 279.76 % | 6.360 K 63.62 % | 3.887 K -92.14 % | 49.469 K -82.50 % | 282.627 K 10 665 069.81 % | 2.650 -96.15 % | 68.870 -20.99 % | 87.166 -96.49 % | 2.484 K 37 485.11 % | 6.609 | 0.000 -100.00 % | 6.520 B 14 692 857.75 % | 44.375 K | 0.000 -100.00 % | 18.172 K -30.65 % | 26.203 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 |
| 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 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 52.329 K | 0.000 | 0.000 | 0.000 100.00 % | -158.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.273 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 -100.00 % | 27.000 100.08 % | -32.765 K -126 119.23 % | 26.000 -3.70 % | 27.000 | 0.000 |
| Operating expenses | 211.818 K 39.95 % | 151.351 K 25.64 % | 120.467 K 57.51 % | 76.482 K 1 102.55 % | 6.360 K 63.62 % | 3.887 K -92.14 % | 49.469 K -60.14 % | 124.100 K 4 583.02 % | 2.650 K 3 747.83 % | 68.870 -99.92 % | 87.166 K 144.82 % | 35.604 K 438.72 % | 6.609 K | 0.000 -100.00 % | 6.520 K -85.31 % | 44.375 K | 0.000 -100.00 % | 18.172 K -30.65 % | 26.203 K 195.78 % | 8.859 K -66.33 % | 26.309 K 3.95 % | 25.309 K 102.23 % | 12.515 K 238.24 % | 3.700 K 5.71 % | 3.500 K -99.92 % | 4.656 M -4.04 % | 4.852 M 36.56 % | 3.553 M -35.77 % | 5.532 M 75.29 % | 3.156 M -13.79 % | 3.661 M 26.68 % | 2.890 M -30.56 % | 4.162 M 49.44 % | 2.785 M 132.66 % | 1.197 M 160.48 % | 459.536 K 148.37 % | -950.000 K -333.24 % | 407.308 K 207.66 % | 132.390 K 1 082.26 % | 11.198 K 61.38 % | 6.939 K 265.98 % | 1.896 K -44.10 % | 3.392 K -12.31 % | 3.868 K |
| Cost and expenses | 0.000 -100.00 % | 151.351 K 25.64 % | 120.467 K 57.51 % | 76.482 K 501.27 % | 12.720 K 63.62 % | 7.774 K -92.14 % | 98.938 K -82.50 % | 565.413 K 21 336 239.62 % | 2.650 -100.00 % | 68.870 K 78 910.16 % | 87.166 100.24 % | -35.604 K -538 819.93 % | 6.609 | 0.000 -100.00 % | 6.520 B 30 077 862.82 % | 21.677 K | 0.000 -100.00 % | 36.344 K -30.65 % | 52.406 K 691.56 % | -8.859 K 66.33 % | -26.309 K -3.95 % | -25.309 K -102.23 % | -12.515 K -238.24 % | -3.700 K -5.71 % | -3.500 K -100.07 % | 4.775 M -1.93 % | 4.869 M 34.24 % | 3.627 M -37.06 % | 5.763 M 68.41 % | 3.422 M -19.50 % | 4.251 M 12.46 % | 3.780 M -20.42 % | 4.750 M 55.48 % | 3.055 M 155.22 % | 1.197 M 160.48 % | 459.536 K 148.37 % | -950.000 K -333.24 % | 407.308 K -71.15 % | 1.412 M 12 509.39 % | 11.198 K 61.38 % | 6.939 K -28.57 % | 9.715 K -64.56 % | 27.416 K 1.60 % | 26.985 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 |
| Selling general and administrative expenses | 211.818 K 39.95 % | 151.351 K 25.64 % | 120.467 K 398.77 % | 24.153 K 279.76 % | 6.360 K 63.62 % | 3.887 K -92.14 % | 49.469 K -82.50 % | 282.627 K 10 665 069.81 % | 2.650 -96.15 % | 68.870 -20.99 % | 87.166 -99.75 % | 35.484 K 536 804.22 % | 6.609 | 0.000 -100.00 % | 6.520 B 14 692 857.75 % | 44.375 K | 0.000 -100.00 % | 18.172 K -30.65 % | 26.203 K 195.78 % | 8.859 K -66.33 % | 26.309 K 3.95 % | 25.309 K 102.23 % | 12.515 K 238.24 % | 3.700 K 5.71 % | 3.500 K -99.92 % | 4.656 M -4.04 % | 4.852 M 36.56 % | 3.553 M -35.77 % | 5.532 M 75.29 % | 3.156 M -13.79 % | 3.661 M 26.68 % | 2.890 M -30.56 % | 4.162 M 49.44 % | 2.785 M 132.66 % | 1.197 M 160.48 % | 459.536 K 148.53 % | -947.000 K -334.04 % | 404.636 K 205.64 % | 132.390 K 1 085.12 % | 11.171 K -71.86 % | 39.704 K 2 023.21 % | 1.870 K -44.43 % | 3.365 K -13.00 % | 3.868 K |
| 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 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 2.000 -81.82 % | 11.000 | 0.000 | 0.000 -100.00 % | 163.000 |
| 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 -100.00 % | 1.831 M | 0.000 -100.00 % | 3.253 M 1.66 % | 3.200 M 120.39 % | 1.452 M 64.96 % | 880.212 K -43.36 % | 1.554 M | 0.000 -100.00 % | 70.278 K -58.29 % | 168.497 K 89.53 % | 88.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 120.467 K 103.04 % | 59.332 K 832.89 % | 6.360 K 63.62 % | 3.887 K -92.14 % | 49.469 K 139.89 % | -124.000 K -4 779.25 % | 2.650 K -97.83 % | 122.085 K 193.59 % | 41.584 K 16.80 % | 35.604 K 31.47 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 178.91 % | 21.677 K -59.86 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.923 K 4.68 % | 61.068 K -14.49 % | 71.415 K -96.58 % | 2.091 M 94.51 % | 1.075 M 49.51 % | 719.014 K -29.72 % | 1.023 M 96.03 % | 521.865 K 8.45 % | 481.183 K -0.13 % | 481.797 K 1 513.74 % | 29.856 K 2 416.21 % | -1.289 K -148.24 % | 2.672 K 1 730.14 % | 146.000 440.74 % | 27.000 0.00 % | 27.000 3.85 % | 26.000 -3.70 % | 27.000 | 0.000 |
| Operating income | 0.000 100.00 % | -151.000 K -25.83 % | -120.000 K -200.48 % | 119.432 K 1 038.93 % | -12.720 K -63.62 % | -7.774 K 92.14 % | -98.938 K 82.51 % | -565.841 K -21 352 390.57 % | -2.650 96.15 % | -68.870 20.99 % | -87.166 99.76 % | -35.604 K -538 619.93 % | -6.609 | 0.000 100.00 % | -6.520 B -7 346 578.87 % | 88.750 K | 0.000 100.00 % | -36.344 K 30.65 % | -52.406 K -491.56 % | -8.859 K 66.33 % | -26.309 K -3.95 % | -25.309 K -102.23 % | -12.515 K -238.24 % | -3.700 K -5.71 % | -3.500 K 99.93 % | -4.693 M 1.98 % | -4.788 M -36.02 % | -3.520 M 36.93 % | -5.581 M -78.19 % | -3.132 M -3.71 % | -3.020 M -12.94 % | -2.674 M 36.29 % | -4.197 M -54.87 % | -2.710 M -126.40 % | -1.197 M -160.22 % | -460.000 K -148.43 % | 949.864 K 333.38 % | -407.000 K -208.33 % | -132.000 K -1 078.78 % | -11.198 K -61.38 % | -6.939 K 28.57 % | -9.715 K 63.61 % | -26.696 K 1.07 % | -26.985 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.13 3.27 % | -59.06 -79.96 % | -32.82 -6.83 % | -30.72 -183.73 % | -10.83 -341.66 % | -2.45 -1.39 % | -2.42 68.14 % | -7.59 3.37 % | -7.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.08 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -195.913 K -3 180.39 % | 6.360 K 63.62 % | 3.887 K -92.14 % | 49.469 K -82.51 % | 282.786 K 10 781.85 % | -2.647 K | 0.000 100.00 % | -87.079 K -104.92 % | 1.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.898 K | 0.000 -100.00 % | 18.172 K -30.65 % | 26.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.824 M 77.59 % | -8.138 M -151.41 % | -3.237 M -4.08 % | -3.110 M -108.03 % | -1.495 M -77.13 % | -844.000 K 43.81 % | -1.502 M -336.79 % | 634.329 K 236.12 % | -466.000 K -18.27 % | -394.000 K -709.71 % | 64.621 K | 0.000 | 0.000 -100.00 % | 132.390 K | 0.000 | 0.000 -100.00 % | 21.000 -41.67 % | 36.000 -77.91 % | 163.000 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -198.137 K -28.07 % | -154.714 K -4.21 % | -148.459 K -989 626.67 % | -15.000 99.85 % | -10.146 K -1 602.35 % | -596.000 64.63 % | -1.685 K -306.02 % | -415.000 -275.73 % | 236.152 1.55 % | 232.552 44.52 % | 160.910 107.08 % | 77.703 118.37 % | 35.583 113.58 % | -262.000 0.00 % | -262.000 0.00 % | -262.000 98.58 % | -18.500 K | 0.000 -100.00 % | 4.696 M 24.32 % | 3.777 M 9.09 % | 3.462 M 22.35 % | 2.830 M 44.88 % | 1.953 M -30.66 % | 2.817 M 4.63 % | 2.692 M -4.56 % | 2.821 M 130.12 % | 1.226 M 425.25 % | -376.910 K -119.50 % | 1.933 M 126.00 % | 855.427 K 65.05 % | 518.278 K 357.51 % | 113.283 K 13 427.41 % | -850.000 93.46 % | -12.994 K 44.24 % | -23.304 K 25.56 % | -31.307 K |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -75.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.547 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 -100.00 % | 1.400 M -26.97 % | 1.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.195 K | 0.000 -100.00 % | 32.400 K -83.63 % | 197.863 K 5.32 % | 187.863 K 0.80 % | 186.363 K -48.43 % | 361.364 K 152 688.22 % | 236.513 0.42 % | 235.513 4.53 % | 225.313 79.59 % | 125.460 250.01 % | 35.845 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.826 M 23.62 % | 4.713 M 22.69 % | 3.841 M 2.09 % | 3.763 M 30.74 % | 2.878 M 0.31 % | 2.869 M 3.25 % | 2.779 M -7.74 % | 3.012 M 91.14 % | 1.576 M 41.92 % | 1.110 M -77.33 % | 4.897 M 431.13 % | 921.985 K 1.88 % | 904.985 K 81.00 % | 499.985 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.026 K | 0.000 100.00 % | -4.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.021 M -26.18 % | -809.029 K -23.01 % | -657.680 K -22.42 % | -537.213 K -16.60 % | -460.720 K -1.40 % | -454.371 K -0.86 % | -450.484 K -12.34 % | -401.016 K -144 715.03 % | -276.916 -0.97 % | -274.266 -33.53 % | -205.396 -73.73 % | -118.230 -43.09 % | -82.626 99.89 % | -76.017 K -7.17 % | -70.934 K -10.12 % | -64.414 K -50.72 % | -42.737 K -146.41 % | -17.344 K 99.98 % | -75.518 M -9.70 % | -68.839 M -23.48 % | -55.750 M -14.17 % | -48.831 M -84.08 % | -26.527 M -22.02 % | -21.740 M -21.96 % | -17.825 M -31.07 % | -13.599 M -67.46 % | -8.121 M -68.31 % | -4.825 M -86.44 % | -2.588 M -26.89 % | -2.040 M 19.13 % | -2.522 M -19.26 % | -2.115 M -308.69 % | -517.430 K -2.21 % | -506.234 K -1.39 % | -499.306 K -2.25 % | -488.333 K |
| Common stock | 4.218 K 7.85 % | 3.911 K 4.85 % | 3.730 K 10.52 % | 3.375 K 23.58 % | 2.731 K 0.00 % | 2.731 K 0.00 % | 2.731 K 4 304.84 % | 62.000 99 900.00 % | 0.062 0.00 % | 0.062 0.00 % | 0.062 0.00 % | 0.062 0.00 % | 0.062 -99.90 % | 62.000 0.00 % | 62.000 0.00 % | 62.000 0.00 % | 62.000 0.00 % | 62.000 -99.92 % | 73.405 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.592 K 0.66 % | 27.410 K 1.46 % | 27.015 K 0.00 % | 27.015 K 5.43 % | 25.624 K 3.10 % | 24.854 K 0.01 % | 24.852 K 18.63 % | 20.950 K 0.12 % | 20.925 K -95.94 % | 515.750 K 0.00 % | 515.750 K 0.00 % | 515.750 K 0.00 % | 515.750 K |
| Total equity | 181.337 K 10.77 % | 163.703 K 22.12 % | 134.051 K 504.52 % | -33.138 K 83.97 % | -206.751 K -3.17 % | -200.402 K -1.98 % | -196.515 K 46.01 % | -363.953 K -150 667.61 % | -241.400 -1.11 % | -238.750 -40.54 % | -169.880 -105.38 % | -82.714 -75.58 % | -47.110 99.88 % | -40.501 K -14.35 % | -35.418 K -22.56 % | -28.898 K -300.19 % | -7.221 K | 0.000 100.00 % | -8.111 M -22.47 % | -6.623 M 3.92 % | -6.893 M 4.74 % | -7.236 M -169.06 % | 10.478 M 12.44 % | 9.319 M -4.54 % | 9.762 M 9.46 % | 8.918 M -33.33 % | 13.376 M 25.25 % | 10.679 M 72.17 % | 6.202 M -8.06 % | 6.746 M -10.14 % | 7.508 M -5.06 % | 7.907 M 775 143.04 % | 1.020 K -91.44 % | 11.916 K -35.74 % | 18.544 K -36.53 % | 29.217 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.417 M 240.00 % | 416.667 K | 0.000 | 0.000 -100.00 % | 5.822 K -60.69 % | 14.810 K 10.14 % | 13.447 K -99.30 % | 1.919 M 22.89 % | 1.562 M 40.68 % | 1.110 M -72.07 % | 3.975 M | 0.000 -100.00 % | 904.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.011 -99.96 % | 11.527 K | 0.000 -100.00 % | 11.335 K 135.41 % | 4.815 K | 0.000 | 0.000 -100.00 % | 1.417 M 240.00 % | 416.667 K | 0.000 | 0.000 -100.00 % | 5.822 K -60.69 % | 14.810 K 10.14 % | 13.447 K -99.30 % | 1.919 M 22.89 % | 1.562 M 40.68 % | 1.110 M -72.07 % | 3.975 M | 0.000 -100.00 % | 904.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.519 K 0.02 % | 241.469 K 5 779 547 716 951 139 328.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 29.845 K 22.59 % | 24.345 K 0.00 % | 24.345 K 7.15 % | 22.721 K -23.54 % | 29.717 K -98.84 % | 2.553 M 20.74 % | 2.115 M -19.62 % | 2.631 M -16.90 % | 3.166 M 207.08 % | 1.031 M -31.94 % | 1.515 M -3.89 % | 1.576 M -2.65 % | 1.619 M 38.39 % | 1.170 M 1 620.04 % | 68.006 K -74.53 % | 267.040 K -36.27 % | 418.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K -75.92 % | 4.984 K 112.99 % | 2.340 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.513 K -0.42 % | -235.513 K | 0.000 100.00 % | -125.460 -250.01 % | -35.845 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.230 M 6.47 % | 2.094 M 7.47 % | 1.949 M -1.37 % | 1.976 M 103.38 % | 971.537 K -12.05 % | 1.105 M -3.81 % | 1.148 M 6.69 % | 1.076 M 18.08 % | 911.558 K | 0.000 -100.00 % | 206.040 K -20.44 % | 258.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.195 K | 0.000 -100.00 % | 32.400 K -83.63 % | 197.863 K 5.32 % | 187.863 K 0.80 % | 186.363 K -48.43 % | 361.364 K 152 688.22 % | 236.513 0.42 % | 235.513 4.53 % | 225.313 79.59 % | 125.460 250.01 % | 35.845 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.409 M 2.63 % | 4.296 M 11.85 % | 3.841 M 2.09 % | 3.763 M 31.01 % | 2.872 M 0.63 % | 2.854 M 3.21 % | 2.765 M 153.18 % | 1.092 M 7 842.16 % | 13.752 K | 0.000 -100.00 % | 921.985 K 0.00 % | 921.985 K | 0.000 -100.00 % | 499.985 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.823 K 761.66 % | 3.229 K -77.59 % | 14.407 K -56.54 % | 33.153 K -84.71 % | 216.897 K 7.91 % | 200.997 K 1.41 % | 198.200 K -45.60 % | 364.368 K 150 614.14 % | 241.761 0.02 % | 241.711 3.17 % | 234.283 79.57 % | 130.471 175.42 % | 47.372 -99.88 % | 40.763 K 14.25 % | 35.680 K 22.36 % | 29.160 K 13.37 % | 25.721 K -21.66 % | 32.832 K -99.66 % | 9.536 M 7.37 % | 8.882 M -1.36 % | 9.004 M -8.91 % | 9.885 M 56.83 % | 6.303 M -2.50 % | 6.464 M -6.37 % | 6.904 M 41.63 % | 4.875 M 40.30 % | 3.475 M 1 915.18 % | 172.423 K -86.21 % | 1.251 M -7.37 % | 1.350 M 32 273.48 % | 4.170 K -99.17 % | 499.985 K | 0.000 -100.00 % | 1.275 K -74.42 % | 4.984 K 112.99 % | 2.340 K |
| Total liabilities | 27.823 K 761.66 % | 3.229 K -77.59 % | 14.407 K -56.54 % | 33.153 K -84.71 % | 216.897 K 7.91 % | 200.997 K 1.41 % | 198.200 K -45.60 % | 364.368 K 150 614.14 % | 241.761 0.02 % | 241.711 3.17 % | 234.283 79.57 % | 130.471 175.42 % | 47.372 -99.88 % | 40.763 K 14.25 % | 35.680 K 22.36 % | 29.160 K 13.37 % | 25.721 K -21.66 % | 32.832 K -99.70 % | 10.953 M 17.79 % | 9.298 M 3.26 % | 9.004 M -8.91 % | 9.885 M 56.69 % | 6.309 M -2.63 % | 6.479 M -6.34 % | 6.918 M 1.81 % | 6.794 M 34.90 % | 5.037 M 292.65 % | 1.283 M -75.45 % | 5.226 M 287.08 % | 1.350 M 48.49 % | 909.155 K 81.84 % | 499.985 K | 0.000 -100.00 % | 1.275 K -74.42 % | 4.984 K 112.99 % | 2.340 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.499 K 0.24 % | 127.188 K 12.46 % | 113.094 K -0.50 % | 113.665 K -35.37 % | 175.883 K -55.35 % | 393.949 K -29.16 % | 556.105 K 69.54 % | 328.013 K -21.12 % | 415.864 K 2.98 % | 403.841 K -3.37 % | 417.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -75.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.547 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M -41.45 % | 13.664 M 0.00 % | 13.664 M -4.64 % | 14.329 M 79.11 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -0.05 % | 8.004 M 0.00 % | 8.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.664 M 0.00 % | 5.664 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.664 M 0.00 % | 13.664 M 0.00 % | 13.664 M 0.00 % | 13.664 M -4.64 % | 14.329 M 79.11 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -0.05 % | 8.004 M 0.00 % | 8.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.469 K -3.74 % | 886.665 K -4.65 % | 929.857 K -5.10 % | 979.868 K 51.94 % | 644.888 K 12.47 % | 573.402 K 6.85 % | 536.624 K 39.92 % | 383.525 K 13.70 % | 337.309 K 228.11 % | 102.803 K 125.92 % | 45.504 K 58.31 % | 28.743 K 78.35 % | 16.116 K 138.61 % | 6.754 K 3 872.94 % | 170.000 -13.71 % | 197.000 -12.05 % | 224.000 -10.40 % | 250.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.968 K -3.24 % | 1.014 M -2.79 % | 1.043 M -4.63 % | 1.094 M -92.45 % | 14.484 M -1.00 % | 14.631 M -0.85 % | 14.756 M 2.65 % | 14.375 M -4.69 % | 15.082 M 77.30 % | 8.507 M 0.51 % | 8.463 M 5.41 % | 8.029 M 0.11 % | 8.020 M 0.12 % | 8.011 M 4 712 112.94 % | 170.000 -13.71 % | 197.000 -12.05 % | 224.000 -10.40 % | 250.000 |
| Other current assets | 11.023 K 0.00 % | 11.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.891 K 3.39 % | 248.470 K 41.44 % | 175.672 K -2.88 % | 180.883 K -69.01 % | 583.682 K 556.48 % | 88.911 K -78.54 % | 414.279 K 26.03 % | 328.723 K 134.15 % | 140.390 K 19 210.87 % | 727.000 0.00 % | 727.000 0.00 % | 727.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M -26.97 % | 1.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 198.137 K 27.09 % | 155.909 K 5.02 % | 148.459 K 989 626.67 % | 15.000 -99.85 % | 10.146 K 1 602.35 % | 596.000 -64.63 % | 1.685 K 306.02 % | 415.000 114 858.45 % | 0.361 -87.81 % | 2.961 -95.40 % | 64.403 34.86 % | 47.757 18 127.86 % | 0.262 -99.90 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 -98.58 % | 18.500 K | 0.000 -100.00 % | 1.130 M 20.81 % | 935.758 K 146.98 % | 378.885 K -59.38 % | 932.690 K 0.88 % | 924.545 K 1 683.11 % | 51.850 K -39.97 % | 86.378 K -54.70 % | 190.669 K -45.48 % | 349.752 K -76.48 % | 1.487 M -49.82 % | 2.964 M 4 352.85 % | 66.558 K -82.79 % | 386.707 K 0.00 % | 386.702 K 45 394.35 % | 850.000 -93.46 % | 12.994 K -44.24 % | 23.304 K -25.56 % | 31.307 K |
| Cash and short term investments | 198.137 K 27.09 % | 155.909 K 5.02 % | 148.459 K 989 626.67 % | 15.000 -99.85 % | 10.146 K 1 602.35 % | 596.000 -64.63 % | 1.685 K 306.02 % | 415.000 114 858.45 % | 0.361 -87.81 % | 2.961 -95.40 % | 64.403 34.86 % | 47.757 18 127.86 % | 0.262 -99.90 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 -98.58 % | 18.500 K | 0.000 -100.00 % | 1.130 M 20.81 % | 935.758 K 146.98 % | 378.885 K -59.38 % | 932.690 K 0.88 % | 924.545 K 1 683.11 % | 51.850 K -39.97 % | 86.378 K -54.70 % | 190.669 K -89.10 % | 1.750 M -48.60 % | 3.404 M 14.86 % | 2.964 M 4 352.85 % | 66.558 K -82.79 % | 386.707 K 0.00 % | 386.702 K 45 394.35 % | 850.000 -93.46 % | 12.994 K -44.24 % | 23.304 K -25.56 % | 31.307 K |
| Total current assets | 209.160 K 25.30 % | 166.932 K 12.44 % | 148.459 K 989 626.67 % | 15.000 -99.85 % | 10.146 K 1 602.35 % | 596.000 -64.63 % | 1.685 K 306.02 % | 415.000 114 858.45 % | 0.361 -87.81 % | 2.961 -95.40 % | 64.403 34.86 % | 47.757 18 127.86 % | 0.262 -99.90 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 -98.58 % | 18.500 K | 0.000 -100.00 % | 1.861 M 11.98 % | 1.662 M 55.49 % | 1.069 M -31.29 % | 1.556 M -32.43 % | 2.302 M 97.27 % | 1.167 M -39.31 % | 1.923 M 43.80 % | 1.337 M -59.84 % | 3.330 M -3.62 % | 3.455 M 16.54 % | 2.964 M 4 305.82 % | 67.285 K -83.04 % | 396.707 K 0.00 % | 396.702 K 46 570.82 % | 850.000 -93.46 % | 12.994 K -44.24 % | 23.304 K -25.56 % | 31.307 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.902 K -2.92 % | 137.924 K -43.94 % | 246.051 K 0.79 % | 244.114 K -35.08 % | 375.996 K -20.35 % | 472.042 K 20.08 % | 393.112 K -21.31 % | 499.543 K -32.65 % | 741.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.703 K 0.02 % | 339.648 K 26.66 % | 268.150 K 35.52 % | 197.863 K -52.65 % | 417.842 K -24.60 % | 554.187 K -46.15 % | 1.029 M 223.40 % | 318.202 K -54.41 % | 697.917 K 1 295.83 % | 50.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.823 K 38.79 % | 2.034 K -85.88 % | 14.407 K 1 813.28 % | 753.000 -96.04 % | 19.034 K 44.92 % | 13.134 K 10.96 % | 11.837 K 294.04 % | 3.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.573 M 4.15 % | 2.471 M -2.44 % | 2.532 M -14.36 % | 2.957 M 23.20 % | 2.400 M 14.54 % | 2.096 M -18.24 % | 2.563 M 18.44 % | 2.164 M -5.56 % | 2.291 M 2 094.22 % | 104.417 K 69.78 % | 61.503 K 583.37 % | 9.000 K 115.83 % | 4.170 K | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 558.544 K -2.82 % | 574.768 K -3.91 % | 598.143 K -2.60 % | 614.122 K -0.27 % | 615.771 K -6.93 % | 661.650 K -5.13 % | 697.453 K | 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 -100.00 % | 5.822 K -60.69 % | 14.810 K 10.14 % | 13.447 K -21.47 % | 17.123 K | 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 -100.00 % | 513.006 K -28.05 % | 713.022 K -88.23 % | 6.056 M -19.32 % | 7.506 M 0.00 % | 7.506 M 2.79 % | 7.302 M 55.82 % | 4.686 M 134.31 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 6 250 000.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.198 M 23.65 % | 968.821 K 22.95 % | 788.000 K 57.40 % | 500.625 K 99.26 % | 251.238 K 0.00 % | 251.238 K 0.00 % | 251.238 K 608.63 % | 35.454 K 99 900.00 % | 35.454 0.00 % | 35.454 0.00 % | 35.454 0.00 % | 35.454 100.08 % | -47.027 K -232.64 % | 35.454 K 0.00 % | 35.454 K 0.00 % | 35.454 K 0.00 % | 35.454 K 328.00 % | -15.550 K -100.02 % | 66.263 M 8.75 % | 60.929 M 44.37 % | 42.204 M 26.08 % | 33.475 M 15.90 % | 28.883 M 25.21 % | 23.067 M 4.02 % | 22.176 M 8.23 % | 20.490 M 5.24 % | 19.470 M 43.57 % | 13.561 M 54.71 % | 8.766 M -3.13 % | 9.049 M -9.59 % | 10.009 M 0.07 % | 10.001 M 370 315.89 % | 2.700 K 12.50 % | 2.400 K 14.29 % | 2.100 K 16.67 % | 1.800 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.011 99.96 % | -11.527 K | 0.000 100.00 % | -11.335 K -135.41 % | -4.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 209.160 K 25.30 % | 166.932 K 12.44 % | 148.459 K 989 626.67 % | 15.000 -99.85 % | 10.146 K 1 602.35 % | 596.000 -64.63 % | 1.685 K 306.02 % | 415.000 114 858.45 % | 0.361 -87.81 % | 2.961 -95.40 % | 64.403 34.86 % | 47.757 18 127.86 % | 0.262 -99.90 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 -98.58 % | 18.500 K | 0.000 -100.00 % | 2.842 M 6.21 % | 2.676 M 26.71 % | 2.112 M -20.29 % | 2.649 M -84.22 % | 16.786 M 6.26 % | 15.798 M -5.28 % | 16.679 M 6.15 % | 15.712 M -14.66 % | 18.412 M 53.93 % | 11.962 M 4.67 % | 11.428 M 41.15 % | 8.096 M -3.81 % | 8.417 M 0.11 % | 8.407 M 824 161.18 % | 1.020 K -92.27 % | 13.191 K -43.93 % | 23.528 K -25.44 % | 31.557 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 100.00 % | -22.201 K -18.43 % | -18.746 K 63.88 % | -51.901 K -1 410.96 % | 3.959 K 205.24 % | 1.297 K -94.78 % | 24.833 K -48.00 % | 47.756 K 475 142.28 % | -10.053 -200.00 % | 10.053 -99.75 % | 3.959 K 100.09 % | -4.203 M -76 415 827.27 % | -5.500 -100.00 % | 6.520 B 4 346 666 566.67 % | 150.000 -99.84 % | 94.446 K 171.43 % | -132.225 K 80.83 % | -689.858 K -137.70 % | 1.830 M 3 787.53 % | -49.623 K -219.52 % | 41.520 K 110.13 % | -409.975 K -148.42 % | 846.700 K 27.97 % | 661.625 K 583.48 % | -136.847 K -38.64 % | -98.707 K -209.27 % | 90.331 K | 0.000 | 0.000 100.00 % | -1.275 K | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.022 K -96.28 % | 108.127 K 5 682.19 % | -1.937 K -101.47 % | 131.882 K 37.31 % | 96.046 K 221.69 % | -78.930 K -174.16 % | 106.431 K -49.14 % | 209.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 789.000 | 0.000 100.00 % | -18.746 K | 0.000 -100.00 % | 13.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.959 K 160.76 % | -6.516 K 100.00 % | -6.520 B -200.00 % | 6.520 B 4 346 666 566.67 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -22.201 K | 0.000 100.00 % | -51.901 K -462.67 % | -9.224 K -811.18 % | 1.297 K -94.78 % | 24.833 K -48.00 % | 47.756 K 475 142.28 % | -10.053 -200.00 % | 10.053 100.25 % | -3.959 K 99.91 % | -4.192 M -76 224 227.27 % | -5.500 | 0.000 100.00 % | -150.000 -100.17 % | 90.424 K 137.62 % | -240.352 K 65.06 % | -687.921 K -140.51 % | 1.698 M 1 265.64 % | -145.669 K -220.94 % | 120.450 K 123.32 % | -516.406 K -181.01 % | 637.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 27.545 K | 0.000 -100.00 % | 1.156 K -98.32 % | 68.670 K 253.50 % | -44.735 K | 0.000 | 0.000 -100.00 % | 236.763 25 022.42 % | -0.950 65.73 % | -2.772 -170.02 % | 3.959 160.76 % | -6.516 -1 169.95 % | 0.609 | 0.000 -100.00 % | 15.000 K -99.63 % | 4.038 M -50.47 % | 8.153 M 125.92 % | 3.609 M 90.26 % | 1.897 M 1 021.50 % | 169.125 K -69.13 % | 547.860 K -43.61 % | 971.497 K -35.24 % | 1.500 M 64.91 % | 909.713 K | 0.000 | 0.000 100.00 % | -1.174 M -10 155.46 % | 11.671 K -99.00 % | 1.167 M 388 916.00 % | 300.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -184.273 K -6.18 % | -173.549 K -25.71 % | -138.057 K -131.20 % | -59.712 K -125.78 % | 231.605 K 9 045.73 % | -2.589 K 89.49 % | -24.636 K 89.50 % | -234.634 K -1 718 452.70 % | -13.653 77.83 % | -61.589 25.98 % | -83.207 -97.55 % | -42.120 -266.26 % | -11.500 | 0.000 100.00 % | -11.053 K 99.52 % | -2.320 M 52.12 % | -4.845 M -28.63 % | -3.767 M -44.11 % | -2.614 M 29.22 % | -3.693 M -44.48 % | -2.556 M 1.36 % | -2.591 M -3.26 % | -2.509 M -101.82 % | -1.243 M 12.12 % | -1.415 M -129.22 % | -617.288 K -232.65 % | -185.566 K 52.78 % | -392.961 K -60.41 % | -244.977 K -1 917.27 % | -12.144 K -17.79 % | -10.310 K -28.83 % | -8.003 K |
| 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 -100.00 % | 30.727 K | 0.000 | 0.000 | 0.000 100.00 % | -30.727 K -71.89 % | -17.876 K -46.79 % | -12.178 K 96.72 % | -371.156 K -1 272.91 % | 31.644 K 115.45 % | -204.798 K -11.44 % | -183.769 K -139.65 % | -76.681 K 59.99 % | -191.652 K -211.23 % | -61.578 K -228.38 % | -18.752 K -95.37 % | -9.598 K 20.24 % | -12.034 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 293.844 K 29 484.40 % | -1.000 K | 0.000 | 0.000 100.00 % | -292.844 K -240.39 % | -86.033 K -152.70 % | -34.046 K -105.19 % | 656.515 K 287.16 % | -350.772 K -421.51 % | 109.100 K 192.62 % | 37.284 K 575.07 % | 5.523 K 103.50 % | -157.974 K | 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 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.571 K 32 557.10 % | -1.000 K | 0.000 | 0.000 100.00 % | -323.571 K -211.40 % | -103.909 K -124.79 % | -46.224 K -116.20 % | 285.359 K 189.42 % | -319.128 K -233.47 % | -95.698 K 34.67 % | -146.485 K -105.86 % | -71.158 K 79.65 % | -349.626 K -467.78 % | -61.578 K -228.38 % | -18.752 K -95.37 % | -9.598 K 20.24 % | -12.034 K -73.73 % | -6.927 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K -66.60 % | 74.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 M -84.74 % | 8.769 M 216 732.63 % | -4.048 K -100.17 % | 2.335 M -50.12 % | 4.681 M 9 897.98 % | -47.776 K -1 199.67 % | -3.676 K -100.36 % | 1.022 M 807.55 % | -144.377 K | 0.000 -100.00 % | 3.975 M | 0.000 -100.00 % | 404.985 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 226.501 K 25.14 % | 180.999 K -36.82 % | 286.501 K 718.41 % | 35.007 K | 0.000 -100.00 % | 25.000 K 2 659.38 % | 906.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.263 M 217 886.97 % | 1.497 K -99.26 % | 203.569 K -92.22 % | 2.616 M -2.62 % | 2.686 M 91.32 % | 1.404 M | 0.000 | 0.000 -100.00 % | 4.008 K | 0.000 -100.00 % | 405.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 226.501 K | 0.000 | 0.000 100.00 % | -11.500 K -215.00 % | 10.000 K 566.67 % | 1.500 K | 0.000 -100.00 % | 1.547 K 13 896.20 % | 11.053 7 419.05 % | 0.147 -99.85 % | 99.853 11.42 % | 89.615 679.26 % | 11.500 | 0.000 -100.00 % | 11.053 K -99.26 % | 1.500 M 145.97 % | -3.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.139 K 200.00 % | -49.139 K -1 126.02 % | -4.008 K -100.67 % | 600.000 K | 0.000 100.00 % | -445.800 K -4 551.32 % | 10.015 K 102.47 % | -405.000 K -181.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 226.501 K 25.14 % | 180.999 K -36.82 % | 286.501 K 477.83 % | 49.582 K 396.32 % | 9.990 K 566.00 % | 1.500 K -94.21 % | 25.906 K -66.09 % | 76.398 K 691 096.96 % | 11.053 7 419.05 % | 0.147 -99.85 % | 99.853 11.42 % | 89.615 679.26 % | 11.500 | 0.000 -100.00 % | 11.053 K -99.61 % | 2.838 M -48.46 % | 5.506 M 68.94 % | 3.259 M 39.49 % | 2.337 M -52.17 % | 4.885 M 86.64 % | 2.617 M -0.62 % | 2.633 M 8.75 % | 2.422 M 431.48 % | 455.623 K 11 267.84 % | 4.008 K -99.89 % | 3.533 M 35 179.16 % | 10.015 K -97.53 % | 405.000 K -17.34 % | 489.985 K | 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 -100.00 % | 193.698 K 100.07 % | -261.999 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 |
| Net change in cash | 42.228 K 466.82 % | 7.450 K -94.98 % | 148.444 K 1 565.25 % | -10.131 K -206.08 % | 9.550 K 976.95 % | -1.089 K -185.75 % | 1.270 K 2 251.85 % | 54.000 2 176.92 % | -2.600 95.77 % | -61.442 -469.11 % | 16.646 -64.95 % | 47.495 | 0.000 | 0.000 | 0.000 -100.00 % | 194.698 K -65.04 % | 556.873 K 200.55 % | -553.805 K -6 899.32 % | 8.145 K -99.07 % | 872.695 K 2 627.50 % | -34.528 K 66.89 % | -104.291 K 34.44 % | -159.083 K 86.01 % | -1.137 M 22.97 % | -1.477 M -150.96 % | 2.897 M 1 004.94 % | -320.149 K -6 403 080.00 % | 5.000 -100.00 % | 385.852 K 3 277.31 % | -12.144 K -17.79 % | -10.310 K -28.83 % | -8.003 K |
| Cash at beginning of period | 155.909 K 5.02 % | 148.459 K 989 626.67 % | 15.000 -99.85 % | 10.146 K 502.14 % | 1.685 K 0.00 % | 1.685 K 306.02 % | 415.000 | 0.000 -100.00 % | 2.961 -95.40 % | 64.403 34.86 % | 47.757 18 127.86 % | 0.262 0.00 % | 0.262 | 0.000 | 0.000 -100.00 % | 935.758 K 146.98 % | 378.885 K -59.38 % | 932.690 K 0.88 % | 924.545 K 1 683.11 % | 51.850 K -39.97 % | 86.378 K -54.70 % | 190.669 K -45.48 % | 349.752 K -76.48 % | 1.487 M -49.82 % | 2.964 M 4 352.85 % | 66.558 K -82.79 % | 386.707 K 0.00 % | 386.702 K 45 394.35 % | 850.000 -93.46 % | 12.994 K -44.24 % | 23.304 K -25.56 % | 31.307 K |
| Cash at end of period | 198.137 K 27.09 % | 155.909 K 5.02 % | 148.459 K 989 626.67 % | 15.000 -99.85 % | 10.146 K 1 602.35 % | 596.000 -64.63 % | 1.685 K 306.02 % | 415.000 114 858.45 % | 0.361 -87.81 % | 2.961 -95.40 % | 64.403 34.86 % | 47.757 18 127.86 % | 0.262 | 0.000 | 0.000 -100.00 % | 1.130 M 20.81 % | 935.758 K 146.98 % | 378.885 K -59.38 % | 932.690 K 0.88 % | 924.545 K 1 683.11 % | 51.850 K -39.97 % | 86.378 K -54.70 % | 190.669 K -45.48 % | 349.752 K -76.48 % | 1.487 M -49.82 % | 2.964 M 4 352.85 % | 66.558 K -82.79 % | 386.707 K 0.00 % | 386.702 K 45 394.35 % | 850.000 -93.46 % | 12.994 K -44.24 % | 23.304 K |
| Operating cash flow | -184.273 K -6.18 % | -173.549 K -25.71 % | -138.057 K -131.20 % | -59.712 K -125.78 % | 231.605 K 9 045.73 % | -2.589 K 89.49 % | -24.636 K 89.50 % | -234.634 K -1 718 452.70 % | -13.653 77.83 % | -61.589 25.98 % | -83.207 -97.55 % | -42.120 -266.26 % | -11.500 | 0.000 100.00 % | -11.053 K 99.52 % | -2.320 M 52.12 % | -4.845 M -28.63 % | -3.767 M -44.11 % | -2.614 M 29.22 % | -3.693 M -44.48 % | -2.556 M 1.36 % | -2.591 M -3.26 % | -2.509 M -101.82 % | -1.243 M 12.12 % | -1.415 M -129.22 % | -617.288 K -232.65 % | -185.566 K 52.78 % | -392.961 K -60.41 % | -244.977 K -1 917.27 % | -12.144 K -17.79 % | -10.310 K -28.83 % | -8.003 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.727 K | 0.000 | 0.000 | 0.000 100.00 % | -30.727 K -71.89 % | -17.876 K -46.79 % | -12.178 K 96.72 % | -371.156 K -1 272.91 % | 31.644 K 115.45 % | -204.798 K -11.44 % | -183.769 K -139.65 % | -76.681 K 59.99 % | -191.652 K -211.23 % | -61.578 K -228.38 % | -18.752 K -95.37 % | -9.598 K 20.24 % | -12.034 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -184.273 K -6.18 % | -173.549 K -25.71 % | -138.057 K -131.20 % | -59.712 K -125.78 % | 231.605 K 9 042.28 % | -2.590 K 89.49 % | -24.636 K 89.50 % | -234.634 K -1 718 452.70 % | -13.653 77.83 % | -61.589 25.98 % | -83.207 -100.27 % | 30.684 K 266 917.39 % | -11.500 | 0.000 100.00 % | -11.053 K 99.53 % | -2.350 M 51.67 % | -4.863 M -28.69 % | -3.779 M -26.60 % | -2.985 M 18.47 % | -3.661 M -32.62 % | -2.761 M 0.51 % | -2.775 M -7.30 % | -2.586 M -80.21 % | -1.435 M 2.81 % | -1.477 M -132.15 % | -636.040 K -225.90 % | -195.164 K 51.81 % | -404.995 K -65.32 % | -244.977 K -1 917.27 % | -12.144 K -17.79 % | -10.310 K -28.83 % | -8.003 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 |