Geekco Technologies Corporation GKO.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 26.819 K 821.30 % | 2.911 K -73.48 % | 10.977 K -81.93 % | 60.748 K -75.38 % | 246.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.693 M 3.02 % | -2.777 M 4.70 % | -2.914 M -779.61 % | 428.774 K 122.80 % | -1.881 M -4 526.62 % | -40.656 K 37.20 % | -64.741 K 56.26 % | -148.000 K -341.47 % | -33.524 K -367.66 % | 12.525 K |
| Income before tax | -2.693 M 7.68 % | -2.917 M -0.10 % | -2.914 M -979.13 % | 331.465 K 117.62 % | -1.881 M -4 526.62 % | -40.656 K 37.20 % | -64.741 K 56.26 % | -148.000 K -341.47 % | -33.524 K -367.66 % | 12.525 K |
| Income before tax ratio | 0.00 100.00 % | -108.77 89.13 % | -1 001.03 -3 415.07 % | 30.20 197.52 % | -30.96 -18 689.20 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -667.000 K 63.51 % | -1.828 M 10.26 % | -2.037 M -320.82 % | 922.454 K 149.41 % | -1.867 M -9 416.29 % | -19.619 K 57.67 % | -46.346 K 68.69 % | -148.000 K -341.47 % | -33.524 K -367.66 % | 12.525 K |
| Net income ratio | 0.00 100.00 % | -103.55 89.66 % | -1 001.03 -2 662.73 % | 39.06 226.15 % | -30.96 -18 689.20 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -68.16 90.26 % | -699.76 -932.70 % | 84.04 373.43 % | -30.73 -38 546.63 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -15.21 -1 621.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 59.849 M 58.54 % | 37.749 M 3.33 % | 36.533 M 0.08 % | 36.504 M 4.53 % | 34.923 M 3.67 % | 33.688 M 1 364.70 % | 2.300 M 37.64 % | 1.671 M 42.21 % | 1.175 M 0.00 % | 1.175 M |
| Weighted average shs out | 59.849 M 58.54 % | 37.749 M 3.63 % | 36.425 M 0.74 % | 36.159 M 3.54 % | 34.924 M 3.67 % | 33.688 M 1 364.70 % | 2.300 M 37.64 % | 1.671 M 42.21 % | 1.175 M 0.00 % | 1.175 M |
| EPS diluted | -0.05 38.86 % | -0.07 8.00 % | -0.08 -772.27 % | 0.01 122.08 % | -0.05 -4 391.67 % | 0.00 95.73 % | -0.03 68.32 % | -0.09 -211.23 % | -0.03 -366.36 % | 0.01 |
| Earnings per share | -0.05 38.86 % | -0.07 8.00 % | -0.08 -772.27 % | 0.01 122.08 % | -0.05 -4 391.67 % | 0.00 95.73 % | -0.03 68.32 % | -0.09 -211.23 % | -0.03 -366.36 % | 0.01 |
| Gross profit | -449.626 K -10.20 % | -408.000 K -14 115.80 % | 2.911 K -73.48 % | 10.977 K -81.93 % | 60.748 K -75.38 % | 246.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -141.000 K | 0.000 100.00 % | -97.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 449.626 K 3.42 % | 434.744 K 10.06 % | 395.000 K 104.98 % | 192.699 K 1 492.42 % | 12.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 627.040 K -1.84 % | 638.826 K -47.98 % | 1.228 M -25.03 % | 1.638 M 66.86 % | 981.650 K 306.72 % | 241.360 K 42.64 % | 169.211 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 40.100 K | 0.000 -100.00 % | 20.875 K -94.66 % | 390.707 K 45.10 % | 269.273 K 978.69 % | 24.963 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -164.000 16.75 % | -197.000 -109.85 % | 2.000 K -90.49 % | 21.037 K | 0.000 100.00 % | -100.000 33.33 % | -150.000 -66.67 % | -90.000 |
| Operating expenses | 667.140 K 4.43 % | 638.826 K -48.85 % | 1.249 M -38.44 % | 2.029 M 61.92 % | 1.253 M 336.04 % | 287.360 K 628.21 % | 39.461 K -73.37 % | 148.201 K 342.09 % | 33.523 K -61.13 % | 86.252 K |
| Cost and expenses | 1.117 M 3.98 % | 1.074 M -34.67 % | 1.644 M -26.01 % | 2.222 M 77.33 % | 1.253 M 370.48 % | 266.323 K 574.90 % | 39.461 K -73.37 % | 148.200 K 342.07 % | 33.524 K -61.13 % | 86.256 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 |
| Selling general and administrative expenses | 667.140 K 4.43 % | 638.826 K -48.85 % | 1.249 M -38.44 % | 2.029 M 62.19 % | 1.251 M 369.73 % | 266.323 K 574.90 % | 39.461 K -73.36 % | 148.101 K 343.77 % | 33.373 K -61.27 % | 86.162 K |
| Interest income | 0.000 -100.00 % | 21.779 K -73.33 % | 81.672 K -9.25 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 757.698 K 15.77 % | 654.505 K 35.88 % | 481.690 K 20.94 % | 398.288 K 18 111.61 % | 2.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 449.626 K 3.42 % | 434.744 K 10.06 % | 395.000 K 104.98 % | 192.699 K 1 492.42 % | 12.101 K -42.48 % | 21.037 K 367.28 % | 4.502 K | 0.000 | 0.000 | 0.000 |
| Operating income | -667.000 K 36.29 % | -1.047 M 36.20 % | -1.641 M 25.78 % | -2.211 M -85.49 % | -1.192 M -2 831.92 % | -40.656 K -3.03 % | -39.460 K 73.34 % | -148.000 K -341.53 % | -33.520 K 61.14 % | -86.250 K |
| Operating income ratio | 0.00 100.00 % | -39.04 93.07 % | -563.72 -179.87 % | -201.42 -926.50 % | -19.62 -11 806.82 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.026 M -8.28 % | -1.871 M -46.98 % | -1.273 M -150.08 % | 2.542 M 468.94 % | -689.000 K | 0.000 100.00 % | -25.281 K | 0.000 100.00 % | -4.000 -100.00 % | 98.775 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.676 M 23.70 % | 1.355 M 21.32 % | 1.117 M 367.30 % | 239.024 K 121.93 % | -1.090 M -388.68 % | 377.593 K 1 736.09 % | -23.079 K 82.97 % | -135.541 K -234.57 % | -40.512 K 51.27 % | -83.136 K |
| Total investments | 439.622 K -58.92 % | 1.070 M -58.06 % | 2.552 M -25.49 % | 3.425 M 481.43 % | 589.000 K 5 763.03 % | 10.046 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.745 M 25.13 % | 1.395 M 13.18 % | 1.232 M 24.93 % | 986.448 K 1 821.40 % | 51.340 K -86.40 % | 377.593 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 333.422 K 0.00 % | 333.422 K 74.74 % | 190.814 K 0.00 % | 190.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.415 M -30.88 % | -8.722 M -40.19 % | -6.222 M -88.10 % | -3.308 M 11.48 % | -3.736 M -101.39 % | -1.855 M -2.24 % | -1.815 M -262.58 % | -500.491 K -42.07 % | -352.292 K -10.52 % | -318.768 K |
| Common stock | 7.024 M 10.56 % | 6.353 M 2.01 % | 6.228 M 2.05 % | 6.103 M 0.00 % | 6.103 M 123.72 % | 2.728 M 427.02 % | 517.637 K 0.00 % | 517.637 K 76.87 % | 292.667 K 0.00 % | 292.667 K |
| Total equity | -664.004 K -186.36 % | 768.922 K -74.32 % | 2.994 M -44.08 % | 5.354 M 30.02 % | 4.118 M 83.58 % | 2.243 M 1 986.77 % | 107.491 K 16.88 % | 91.970 K 505.11 % | 15.199 K -68.81 % | 48.723 K |
| Other non current liabilities | 301.256 K -6.04 % | 320.622 K -4.05 % | 334.164 K -3.14 % | 345.000 K 15.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 60.000 K -95.70 % | 1.395 M | 0.000 -100.00 % | 979.092 K 2 513.98 % | 37.456 K -89.81 % | 367.497 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 361.256 K -79.65 % | 1.775 M 431.32 % | 334.164 K -74.76 % | 1.324 M 292.37 % | 337.456 K -8.17 % | 367.497 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 838.796 K -6.74 % | 899.407 K 65.39 % | 543.824 K 127.64 % | 238.896 K 190.93 % | 82.115 K | 0.000 -100.00 % | 1.582 M 1 953.08 % | 77.060 K 84.01 % | 41.878 K -13.21 % | 48.251 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.685 M | 0.000 -100.00 % | 1.232 M 8 276.80 % | 14.712 K -47.02 % | 27.768 K 175.04 % | 10.096 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.773 M 129.20 % | 1.210 M -42.66 % | 2.110 M 273.52 % | 564.796 K 99.52 % | 283.074 K 169.91 % | 104.877 K -93.51 % | 1.616 M 1 996.65 % | 77.060 K 84.01 % | 41.878 K -13.21 % | 48.251 K |
| Total liabilities | 3.134 M 4.98 % | 2.985 M 22.15 % | 2.444 M 29.38 % | 1.889 M 204.40 % | 620.530 K 31.36 % | 472.374 K -70.76 % | 1.616 M 1 996.65 % | 77.060 K 84.01 % | 41.878 K -13.21 % | 48.251 K |
| Other non current assets | 7.008 K -97.28 % | 257.324 K 3 571.86 % | 7.008 K 0.00 % | 7.008 K 0.00 % | 7.008 K 0.00 % | 7.008 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 439.622 K -58.92 % | 1.070 M -58.06 % | 2.552 M -25.49 % | 3.425 M 481.43 % | 589.000 K 5 763.03 % | 10.046 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.797 M -15.48 % | 2.126 M -11.05 % | 2.390 M -3.50 % | 2.477 M 10.54 % | 2.240 M 29.88 % | 1.725 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 |
| Goodwill and intangible assets | 1.797 M -15.48 % | 2.126 M -11.05 % | 2.390 M -3.50 % | 2.477 M 10.54 % | 2.240 M 29.88 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.272 K -24.50 % | 5.658 K -23.94 % | 7.439 K -50.98 % | 15.176 K -46.00 % | 28.103 K 64.29 % | 17.106 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.248 M -35.02 % | 3.459 M -30.21 % | 4.956 M -16.33 % | 5.923 M 106.79 % | 2.865 M 62.83 % | 1.759 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 87.408 K -13.12 % | 100.607 K 6.78 % | 94.222 K 11.54 % | 84.475 K -76.36 % | 357.397 K 211.64 % | 114.684 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 69.136 K 74.00 % | 39.733 K -65.58 % | 115.428 K -84.56 % | 747.424 K -34.52 % | 1.141 M | 0.000 -100.00 % | 23.079 K -82.97 % | 135.541 K 234.57 % | 40.512 K -51.27 % | 83.136 K |
| Cash and short term investments | 69.136 K 74.00 % | 39.733 K -65.58 % | 115.428 K -84.56 % | 747.424 K -34.52 % | 1.141 M | 0.000 -100.00 % | 23.079 K -82.97 % | 135.541 K 234.57 % | 40.512 K -51.27 % | 83.136 K |
| Total current assets | 222.271 K -24.75 % | 295.370 K -38.73 % | 482.049 K -63.47 % | 1.320 M -29.57 % | 1.874 M 95.95 % | 956.289 K 1 884.00 % | 48.200 K -71.48 % | 169.030 K 196.14 % | 57.077 K -41.14 % | 96.974 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.273 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 65.727 K -57.60 % | 155.030 K -43.09 % | 272.399 K -44.16 % | 487.783 K 30.05 % | 375.074 K 228.06 % | 114.332 K 355.13 % | 25.121 K -24.99 % | 33.489 K 102.17 % | 16.565 K 19.71 % | 13.838 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 248.457 K -19.92 % | 310.276 K -6.94 % | 333.402 K 7.14 % | 311.188 K 79.68 % | 173.191 K 82.73 % | 94.781 K 182.30 % | 33.574 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 7.356 K -65.53 % | 21.340 K 111.37 % | 10.096 K | 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 |
| Other total stockholders equity | 3.394 M 21.02 % | 2.804 M 0.27 % | 2.797 M 18.11 % | 2.368 M 35.22 % | 1.751 M 27.79 % | 1.370 M -2.43 % | 1.405 M 1 777.13 % | 74.824 K 0.00 % | 74.824 K 0.00 % | 74.824 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.470 M -34.21 % | 3.754 M -30.96 % | 5.438 M -24.92 % | 7.243 M 52.86 % | 4.738 M 74.50 % | 2.715 M 5 533.73 % | 48.200 K -71.48 % | 169.030 K 196.14 % | 57.077 K -41.14 % | 96.974 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -140.669 K | 0.000 100.00 % | -97.309 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 112.733 K 209.43 % | 36.432 K -91.51 % | 428.911 K -19.00 % | 529.549 K 43.80 % | 368.256 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 164.526 K 351.95 % | -65.302 K -127.62 % | 236.392 K 47.55 % | 160.212 K 139.65 % | -404.058 K -6 075.42 % | 6.762 K 114.17 % | -47.720 K -361.35 % | 18.259 K |
| Accounts receivables | -20.392 K -365.73 % | 7.674 K -96.23 % | 203.353 K 235.16 % | -150.453 K -25.59 % | -119.793 K -287.24 % | -30.935 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.240 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 171.719 K 357.87 % | -66.591 K -255.64 % | 42.785 K -77.09 % | 186.746 K 101.34 % | 92.750 K 51.53 % | 61.207 K | 0.000 | 0.000 |
| Other working capital | 13.199 K 306.72 % | -6.385 K 34.49 % | -9.746 K -107.86 % | 123.919 K 348.96 % | -49.775 K -111.72 % | -23.510 K 50.73 % | -47.720 K -361.35 % | 18.259 K |
| Other non cash items | 1.576 M -15.73 % | 1.871 M 38.09 % | 1.355 M 157.52 % | -2.355 M -443.00 % | 686.663 K 1 498.60 % | 42.954 K 71.82 % | 24.999 K | 0.000 |
| Net cash provided by operating activities | -389.881 K 39.16 % | -640.877 K -28.45 % | -498.950 K 56.28 % | -1.141 M 6.31 % | -1.218 M -4 147.46 % | 30.097 K 134.41 % | -87.462 K 32.69 % | -129.941 K |
| Investments in property plant and equipment | -119.266 K 29.35 % | -168.818 K 44.57 % | -304.586 K -8 085.60 % | -3.721 K -327.70 % | -870.000 99.78 % | -392.124 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.701 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -412.268 K 0.98 % | -416.363 K -17 419.59 % | 2.404 K 101.41 % | -170.826 K | 0.000 |
| Net cash used for investing activites | -119.266 K 29.35 % | -168.818 K 44.57 % | -304.586 K 26.78 % | -415.989 K -1.08 % | -411.532 K -5.60 % | -389.720 K -128.14 % | -170.826 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 500.000 K 15 399.88 % | -3.268 K -100.28 % | 1.166 M 3 786.57 % | 30.000 K -96.61 % | 884.222 K | 0.000 | 0.000 |
| Common stock issued | 947.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M | 0.000 | 0.000 -100.00 % | 224.970 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -409.000 K -274.79 % | 234.000 K 33.86 % | 174.808 K 6 756.82 % | -2.626 K 76.54 % | -11.192 K -159.00 % | 18.968 K | 0.000 -100.00 % | 224.970 K |
| Net cash used provided by financing activities | 538.550 K -26.63 % | 734.000 K 327.89 % | 171.540 K -85.25 % | 1.163 M -43.08 % | 2.044 M 126.32 % | 903.055 K | 0.000 -100.00 % | 224.970 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 29.403 K 138.84 % | -75.695 K 88.02 % | -631.996 K -60.42 % | -393.961 K -195.13 % | 414.112 K -23.80 % | 543.432 K 583.21 % | -112.462 K -218.34 % | 95.029 K |
| Cash at beginning of period | 39.733 K -65.58 % | 115.428 K -84.56 % | 747.424 K -34.52 % | 1.141 M 56.94 % | 727.273 K 295.60 % | 183.841 K | 0.000 -100.00 % | 40.512 K |
| Cash at end of period | 69.136 K 74.00 % | 39.733 K -65.58 % | 115.428 K -84.56 % | 747.424 K -34.52 % | 1.141 M 56.94 % | 727.273 K 3 051.23 % | 23.079 K -82.97 % | 135.541 K |
| Operating cash flow | -389.881 K 39.16 % | -640.877 K -28.45 % | -498.950 K 56.28 % | -1.141 M 6.31 % | -1.218 M -4 147.46 % | 30.097 K 134.41 % | -87.462 K 32.69 % | -129.941 K |
| Capital expenditure | -119.266 K 29.35 % | -168.818 K 44.57 % | -304.586 K 26.78 % | -415.989 K 2.39 % | -426.174 K -8.68 % | -392.124 K | 0.000 | 0.000 |
| Free CashFlow | -509.147 K 37.12 % | -809.695 K -0.77 % | -803.536 K 48.40 % | -1.557 M 5.29 % | -1.644 M -354.20 % | -362.027 K -313.92 % | -87.462 K 32.69 % | -129.941 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 26.819 K 146.21 % | -58.032 K -394.21 % | 19.725 K -3.26 % | 20.390 K -2.10 % | 20.828 K 132.82 % | -63.456 K -319.99 % | 28.845 K 23.01 % | 23.449 K 5.92 % | 22.139 K -7.70 % | 23.987 K | 0.000 -100.00 % | 188.974 K 414.06 % | 36.761 K -40.40 % | 61.678 K -0.18 % | 61.789 K 0.00 % | 61.790 K 0.56 % | 61.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -413.878 K 9.44 % | -457.000 K 34.34 % | -696.000 K 55.44 % | -1.562 M -613.24 % | -219.000 K -1.39 % | -216.000 K -163.38 % | -82.011 K 89.24 % | -762.000 K 43.09 % | -1.339 M -125.42 % | -594.000 K 7.48 % | -642.000 K -197.74 % | 656.867 K 120.29 % | -3.237 M -1 150.11 % | 308.254 K 141.05 % | -751.000 K -150.98 % | 1.473 M 3 424.77 % | 41.790 K 108.07 % | -518.000 K 63.90 % | -1.435 M -2 641.64 % | -52.341 K 72.31 % | -189.000 K 38.03 % | -305.000 K -15 902.10 % | -1.906 K 88.34 % | -16.343 K 23.83 % | -21.456 K -2 158.53 % | -950.000 97.31 % | -35.323 K -276.22 % | -9.389 K -22.22 % | -7.682 K 37.78 % | -12.347 K 72.16 % | -44.349 K 40.36 % | -74.356 K -222.21 % | -23.077 K -500.81 % | -3.841 K |
| Income before tax | -413.878 K 9.44 % | -457.000 K 34.34 % | -696.000 K 55.44 % | -1.562 M -613.24 % | -219.000 K -1.39 % | -216.000 K 3.14 % | -223.000 K 70.73 % | -762.000 K 43.09 % | -1.339 M -125.42 % | -594.000 K 7.48 % | -642.000 K -197.74 % | 656.867 K 120.29 % | -3.237 M -1 150.11 % | 308.254 K 141.05 % | -751.000 K -150.98 % | 1.473 M 6 165.15 % | 23.511 K 103.94 % | -597.000 K 58.40 % | -1.435 M -2 641.64 % | -52.341 K 72.31 % | -189.000 K 38.03 % | -305.000 K -15 902.10 % | -1.906 K 88.34 % | -16.343 K 23.83 % | -21.456 K -2 158.53 % | -950.000 97.31 % | -35.323 K -276.22 % | -9.389 K -22.22 % | -7.682 K 37.78 % | -12.347 K 72.16 % | -44.349 K 40.36 % | -74.356 K -222.21 % | -23.077 K -500.81 % | -3.841 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.15 | 0.00 | 0.00 100.00 % | -22.15 -300.21 % | 11.06 -66.78 % | 33.30 120.98 % | -158.75 -1 172.67 % | 14.80 25.05 % | 11.83 -76.82 % | 51.07 4 993.14 % | 1.00 103.72 % | -26.97 54.92 % | -59.82 | 0.00 100.00 % | -1.00 87.95 % | -8.30 -26 748.49 % | -0.03 88.32 % | -0.26 23.83 % | -0.35 -2 146.03 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -247.427 K -9.48 % | -226.000 K -24.86 % | -181.000 K 86.33 % | -1.324 M -18 352.00 % | 7.254 K -39.76 % | 12.041 K -97.52 % | 485.768 K 622.44 % | -92.981 K 60.93 % | -238.000 K 52.40 % | -500.000 K 28.98 % | -704.000 K -108.90 % | -337.000 K 52.54 % | -710.000 K -274.57 % | 406.725 K 161.07 % | -666.000 K -172.95 % | -244.000 K 43.71 % | -433.456 K 25.27 % | -580.000 K 59.50 % | -1.432 M -2 686.32 % | -51.394 K 73.51 % | -194.000 K 35.33 % | -300.000 K -9 047.21 % | 3.353 K 130.25 % | -11.084 K 31.56 % | -16.196 K -475.86 % | 4.309 K 112.20 % | -35.321 K -276.20 % | -9.389 K -22.20 % | -7.683 K 37.77 % | -12.347 K 72.16 % | -44.349 K 40.36 % | -74.356 K -222.21 % | -23.077 K -500.81 % | -3.841 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.10 | 0.00 | 0.00 100.00 % | -22.15 -300.21 % | 11.06 -66.78 % | 33.30 120.98 % | -158.75 -1 172.67 % | 14.80 25.05 % | 11.83 -76.82 % | 51.07 2 765.39 % | 1.78 107.62 % | -23.40 60.89 % | -59.82 | 0.00 100.00 % | -1.00 87.95 % | -8.30 -26 748.49 % | -0.03 88.32 % | -0.26 23.83 % | -0.35 -2 146.03 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.29 | 0.00 | 0.00 100.00 % | -18.64 -253.68 % | 12.13 171.01 % | -17.08 50.94 % | -34.82 -278.31 % | 19.53 86.06 % | 10.50 224.07 % | -8.46 54.24 % | -18.49 29.44 % | -26.20 56.12 % | -59.70 | 0.00 100.00 % | -1.03 87.42 % | -8.16 -15 111.73 % | 0.05 130.31 % | -0.18 31.56 % | -0.26 -473.78 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.58 | 0.00 | 0.00 100.00 % | -0.32 -111.83 % | 2.74 167.44 % | -4.06 -9.65 % | -3.71 0.61 % | -3.73 -196.95 % | 3.85 284.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 82.776 M 18.15 % | 70.060 M 12.17 % | 62.462 M -4.01 % | 65.074 M 18.90 % | 54.729 M 1.30 % | 54.028 M 42.75 % | 37.848 M -0.70 % | 38.114 M 2.48 % | 37.192 M -0.82 % | 37.501 M 2.39 % | 36.624 M 0.36 % | 36.493 M 0.33 % | 36.372 M -0.69 % | 36.624 M 1.29 % | 36.159 M 0.65 % | 35.925 M -0.65 % | 36.159 M 0.00 % | 36.159 M 0.00 % | 36.159 M 7.34 % | 33.688 M 0.00 % | 33.688 M 0.00 % | 33.688 M 31.47 % | 25.625 M -23.93 % | 33.688 M 0.00 % | 33.688 M 0.00 % | 33.688 M 1 364.67 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 95.74 % | 1.175 M 0.00 % | 1.175 M |
| Weighted average shs out | 82.775 M 18.15 % | 70.060 M 12.17 % | 62.462 M -4.01 % | 65.074 M 18.90 % | 54.729 M 1.30 % | 54.028 M 42.75 % | 37.848 M -0.70 % | 38.114 M 2.48 % | 37.192 M 0.25 % | 37.099 M 1.30 % | 36.624 M 0.36 % | 36.493 M 0.33 % | 36.372 M -0.69 % | 36.624 M 1.29 % | 36.159 M 0.65 % | 35.925 M -0.65 % | 36.159 M 0.00 % | 36.159 M 0.00 % | 36.160 M 7.34 % | 33.688 M 0.00 % | 33.688 M 0.00 % | 33.688 M 30.79 % | 25.757 M -23.54 % | 33.688 M 0.00 % | 33.688 M 0.00 % | 33.688 M 1 364.67 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 95.74 % | 1.175 M 0.00 % | 1.175 M |
| EPS diluted | -0.01 23.08 % | -0.01 41.44 % | -0.01 53.75 % | -0.02 -500.00 % | 0.00 0.00 % | 0.00 -81.82 % | 0.00 89.00 % | -0.02 44.44 % | -0.04 -125.00 % | -0.02 -22.14 % | -0.01 -172.78 % | 0.02 120.22 % | -0.09 -1 212.50 % | 0.01 138.83 % | -0.02 -150.24 % | 0.04 4 000.00 % | 0.00 106.99 % | -0.01 66.43 % | -0.04 -2 562.50 % | 0.00 71.43 % | -0.01 38.46 % | -0.01 -9 000.00 % | 0.00 80.00 % | 0.00 16.67 % | 0.00 -2 027.63 % | 0.00 99.82 % | -0.02 -275.61 % | 0.00 -20.59 % | 0.00 34.62 % | -0.01 73.06 % | -0.02 39.69 % | -0.03 -63.27 % | -0.02 -512.50 % | 0.00 |
| Earnings per share | -0.01 23.08 % | -0.01 41.44 % | -0.01 53.75 % | -0.02 -500.00 % | 0.00 0.00 % | 0.00 -81.82 % | 0.00 89.00 % | -0.02 44.44 % | -0.04 -125.00 % | -0.02 -22.14 % | -0.01 -172.78 % | 0.02 120.22 % | -0.09 -1 212.50 % | 0.01 138.46 % | -0.02 -150.73 % | 0.04 4 000.00 % | 0.00 106.99 % | -0.01 66.43 % | -0.04 -2 562.50 % | 0.00 71.43 % | -0.01 38.46 % | -0.01 -9 000.00 % | 0.00 80.00 % | 0.00 16.67 % | 0.00 -2 027.63 % | 0.00 99.82 % | -0.02 -275.61 % | 0.00 -20.59 % | 0.00 34.62 % | -0.01 73.06 % | -0.02 39.69 % | -0.03 -63.27 % | -0.02 -512.50 % | 0.00 |
| Gross profit | -116.455 K -0.63 % | -115.729 K -1.84 % | -113.640 K -0.61 % | -112.952 K -1.76 % | -111.000 K 0.89 % | -112.000 K -0.41 % | -111.548 K -0.49 % | -111.000 K 37.29 % | -177.000 K -1 935.42 % | -8.696 K 94.53 % | -159.000 K -98.42 % | -80.134 K -6.07 % | -75.547 K 2.70 % | -77.641 K 68.18 % | -244.000 K -945.90 % | 28.845 K 23.01 % | 23.449 K 5.92 % | 22.139 K -7.70 % | 23.987 K | 0.000 -100.00 % | 188.974 K 414.06 % | 36.761 K -40.40 % | 61.678 K -0.18 % | 61.789 K 0.00 % | 61.790 K 0.56 % | 61.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.279 K 76.87 % | -79.030 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 |
| Cost of revenue | 116.455 K 0.63 % | 115.729 K 1.84 % | 113.640 K 0.61 % | 112.952 K 1.31 % | 111.487 K -0.05 % | 111.546 K 0.00 % | 111.548 K 0.48 % | 111.012 K -37.16 % | 176.669 K 397.45 % | 35.515 K -64.74 % | 100.737 K 0.88 % | 99.859 K 4.09 % | 95.937 K -2.57 % | 98.469 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 |
| General and administrative expenses | 217.427 K 3.23 % | 210.618 K 225.68 % | 64.671 K -54.66 % | 142.633 K -43.52 % | 252.537 K 51.04 % | 167.200 K 151.45 % | 66.495 K -28.49 % | 92.981 K -60.85 % | 237.503 K -1.80 % | 241.847 K 69.67 % | 142.542 K -59.74 % | 354.021 K -51.30 % | 726.993 K 151.13 % | 289.488 K -54.06 % | 630.156 K 163.69 % | 238.974 K -35.46 % | 370.261 K -5.79 % | 393.023 K -27.23 % | 540.065 K 1 194.75 % | 41.712 K -76.31 % | 176.103 K -45.61 % | 323.770 K 78.62 % | 181.264 K 579.12 % | 26.691 K 2.46 % | 26.050 K 6.54 % | 24.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 30.000 K 100.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 25.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.572 K 0.00 % | 2.572 K -14.27 % | 3.000 K -83.22 % | 17.875 K -71.48 % | 62.674 K 85.79 % | 33.733 K -61.07 % | 86.644 K -60.20 % | 217.698 K -4.96 % | 229.048 K 2 265.71 % | 9.682 K -45.02 % | 17.611 K 36.20 % | 12.930 K 110.52 % | -122.939 K -366.21 % | 46.182 K -11.08 % | 51.936 K 58.89 % | 32.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 95.937 K -2.57 % | 98.469 K -48.22 % | 190.176 K 4 351.69 % | 4.272 K 3.49 % | 4.128 K 170.25 % | -5.876 K -1 025.35 % | 635.000 -32.95 % | 947.000 119.98 % | -4.740 K -190.13 % | 5.259 K 0.00 % | 5.259 K 0.00 % | 5.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 247.427 K 9.67 % | 225.618 K 248.87 % | 64.671 K -58.97 % | 157.633 K -37.58 % | 252.537 K 31.32 % | 192.300 K 189.19 % | 66.495 K -28.49 % | 92.981 K -60.85 % | 237.503 K -1.80 % | 241.847 K 266.79 % | -145.000 K -140.66 % | 356.593 K -56.83 % | 825.930 K 103.52 % | 405.832 K -54.04 % | 883.006 K 218.80 % | 276.979 K -39.92 % | 461.033 K -23.78 % | 604.845 K -21.42 % | 769.748 K 1 370.64 % | 52.341 K -72.30 % | 188.974 K -44.74 % | 341.959 K 437.81 % | 63.584 K -18.62 % | 78.132 K 0.19 % | 77.986 K 36.48 % | 57.139 K 469.06 % | 10.041 K 6.94 % | 9.389 K 22.20 % | 7.683 K -37.77 % | 12.347 K -72.16 % | 44.349 K -40.36 % | 74.356 K 222.21 % | 23.077 K 500.81 % | 3.841 K |
| Cost and expenses | 247.427 K -27.51 % | 341.347 K 91.43 % | 178.311 K -34.10 % | 270.585 K -25.67 % | 364.024 K 19.81 % | 303.846 K 356.95 % | 66.495 K -67.40 % | 203.993 K -50.75 % | 414.172 K 49.33 % | 277.362 K 725.04 % | -44.375 K -109.72 % | 456.452 K -44.73 % | 825.930 K 103.52 % | 405.832 K -53.51 % | 873.006 K 215.19 % | 276.979 K -39.92 % | 461.033 K -23.78 % | 604.845 K -21.42 % | 769.748 K 1 370.64 % | 52.341 K -72.30 % | 188.974 K -44.74 % | 341.959 K 486.30 % | 58.325 K -19.96 % | 72.873 K -6.56 % | 77.986 K 36.48 % | 57.139 K 469.06 % | 10.041 K 6.94 % | 9.389 K 22.20 % | 7.683 K -37.77 % | 12.347 K -72.16 % | 44.349 K -40.36 % | 74.356 K 222.21 % | 23.077 K 500.81 % | 3.841 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 |
| Selling general and administrative expenses | 247.427 K 9.67 % | 225.618 K 248.87 % | 64.671 K -58.97 % | 157.633 K -37.58 % | 252.537 K 31.32 % | 192.300 K 189.19 % | 66.495 K -28.49 % | 92.981 K -60.85 % | 237.503 K -1.80 % | 241.847 K 66.66 % | 145.114 K -59.31 % | 356.593 K -51.15 % | 729.993 K 137.50 % | 307.363 K -55.64 % | 692.830 K 154.06 % | 272.707 K -40.31 % | 456.905 K -25.19 % | 610.721 K -20.59 % | 769.113 K 1 396.50 % | 51.394 K -73.47 % | 193.714 K -42.47 % | 336.700 K 477.28 % | 58.325 K -19.96 % | 72.873 K -6.56 % | 77.986 K 36.48 % | 57.139 K 469.06 % | 10.041 K 6.94 % | 9.389 K 22.20 % | 7.683 K -37.77 % | 12.347 K -72.16 % | 44.349 K -40.36 % | 74.356 K 222.21 % | 23.077 K 500.81 % | 3.841 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.779 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M | 0.000 -100.00 % | 693.258 K 670.29 % | 90.000 K -94.77 % | 1.721 M 274.07 % | 460.076 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 |
| Interest expense | 49.996 K -56.70 % | 115.457 K -71.24 % | 401.447 K 221.25 % | 124.964 K 8.97 % | 114.681 K -1.65 % | 116.606 K -80.46 % | 596.900 K | 0.000 | 0.000 -100.00 % | 57.605 K | 0.000 | 0.000 -100.00 % | 2.432 M 250.81 % | 693.258 K -71.88 % | 2.465 M | 0.000 | 0.000 -100.00 % | 13.071 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 |
| Depreciation and amortization | 116.455 K 0.63 % | 115.729 K 1.84 % | 113.640 K 0.61 % | 112.952 K 1.31 % | 111.487 K -0.05 % | 111.546 K 0.00 % | 111.549 K 0.48 % | 111.012 K -37.16 % | 176.669 K 397.46 % | 35.514 K -64.75 % | 100.737 K 0.88 % | 99.859 K 4.09 % | 95.937 K -2.57 % | 98.469 K -45.35 % | 180.176 K 4 117.60 % | 4.272 K 3.49 % | 4.128 K 0.10 % | 4.124 K 549.45 % | 635.000 -32.95 % | 947.000 -82.00 % | 5.260 K 0.02 % | 5.259 K 0.00 % | 5.259 K 0.00 % | 5.259 K -0.02 % | 5.260 K 0.02 % | 5.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -247.427 K 27.44 % | -341.000 K -91.57 % | -178.000 K 34.32 % | -271.000 K 25.55 % | -364.000 K -19.74 % | -304.000 K -38.18 % | -220.000 K -7.84 % | -204.000 K 50.72 % | -414.000 K -64.94 % | -251.000 K -1 738.15 % | -13.655 K 96.88 % | -437.000 K 45.78 % | -806.000 K -109.35 % | -385.000 K 59.30 % | -946.000 K -281.45 % | -248.000 K 43.33 % | -437.584 K 24.94 % | -583.000 K 21.85 % | -746.000 K -1 325.27 % | -52.341 K 73.02 % | -194.000 K 36.39 % | -305.000 K -15 902.10 % | -1.906 K 88.34 % | -16.343 K 23.83 % | -21.456 K -2 158.53 % | -950.000 90.54 % | -10.041 K -6.94 % | -9.389 K -22.20 % | -7.683 K 37.77 % | -12.347 K 72.16 % | -44.349 K 40.36 % | -74.356 K -222.21 % | -23.077 K -500.81 % | -3.841 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.00 | 0.00 | 0.00 100.00 % | -9.36 -4 077.47 % | 0.24 101.06 % | -22.15 43.95 % | -39.53 -113.85 % | -18.48 -223.99 % | 14.91 273.40 % | -8.60 53.93 % | -18.66 29.14 % | -26.33 15.33 % | -31.10 | 0.00 100.00 % | -1.03 87.63 % | -8.30 -26 748.49 % | -0.03 88.32 % | -0.26 23.83 % | -0.35 -2 146.03 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -166.451 K -44.74 % | -115.000 K 77.80 % | -518.000 K 59.88 % | -1.291 M -989.67 % | 145.110 K 65.39 % | 87.739 K 3 169.94 % | -2.858 K 99.57 % | -669.000 K 27.68 % | -925.000 K -169.68 % | -343.000 K 45.38 % | -628.000 K -157.40 % | 1.094 M 144.98 % | -2.432 M -450.81 % | 693.258 K 255.02 % | 195.273 K -88.65 % | 1.721 M 273.24 % | 461.095 K 3 314.33 % | -14.345 K 97.92 % | -689.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.282 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.793 M 4.33 % | 1.718 M 2.50 % | 1.676 M 6.37 % | 1.576 M 0.21 % | 1.573 M 9.78 % | 1.433 M 5.71 % | 1.355 M -22.08 % | 1.739 M -0.57 % | 1.749 M -1.85 % | 1.782 M 59.55 % | 1.117 M 23.19 % | 906.668 K 19.52 % | 758.618 K 69.94 % | 446.409 K 86.76 % | 239.024 K 232.38 % | -180.561 K 69.14 % | -585.106 K -184.13 % | 695.501 K 163.80 % | -1.090 M -337.10 % | 459.737 K 3.09 % | 445.960 K 14.64 % | 388.993 K 3.02 % | 377.593 K | 0.000 |
| Total investments | 251.306 K -42.84 % | 439.622 K 0.00 % | 439.622 K -28.89 % | 618.266 K -59.70 % | 1.534 M 20.39 % | 1.274 M 19.10 % | 1.070 M 36.64 % | 783.104 K -41.62 % | 1.341 M -40.81 % | 2.266 M -11.19 % | 2.552 M 2.08 % | 2.500 M 77.78 % | 1.406 M -63.36 % | 3.838 M 22.05 % | 3.144 M 10.19 % | 2.853 M 163.40 % | 1.083 M 83.92 % | 589.000 K 0.00 % | 589.000 K 5 763.03 % | 10.046 K 0.00 % | 10.046 K 0.00 % | 10.046 K 0.00 % | 10.046 K | 0.000 |
| Total debt | 1.810 M 0.00 % | 1.810 M 3.70 % | 1.745 M 5.08 % | 1.661 M 4.70 % | 1.586 M 8.54 % | 1.462 M 4.78 % | 1.395 M -21.09 % | 1.768 M 0.00 % | 1.768 M -1.39 % | 1.793 M 45.46 % | 1.232 M 16.29 % | 1.060 M 9.37 % | 969.011 K 3.04 % | 940.392 K -4.67 % | 986.448 K 5.57 % | 934.445 K 5.04 % | 889.605 K 27.91 % | 695.501 K 1 254.70 % | 51.340 K -88.83 % | 459.737 K 3.09 % | 445.960 K 14.64 % | 388.993 K 3.02 % | 377.593 K | 0.000 |
| Accumulated other comprehensive income loss | 333.422 K 0.00 % | 333.422 K 0.00 % | 333.422 K 0.00 % | 333.422 K 0.00 % | 333.422 K 0.00 % | 333.422 K 0.00 % | 333.422 K 74.74 % | 190.814 K 0.00 % | 190.815 K 0.00 % | 190.814 K 0.00 % | 190.814 K 0.00 % | 190.815 K 0.00 % | 190.815 K 0.00 % | 190.816 K | 0.000 -100.00 % | 190.814 K 0.00 % | 190.814 K 24.69 % | 153.031 K | 0.000 | 0.000 -100.00 % | 146.716 K 0.00 % | 146.716 K | 0.000 -100.00 % | 107.491 K |
| Retained earnings | -12.286 M -3.49 % | -11.872 M -4.00 % | -11.415 M -6.50 % | -10.719 M -17.06 % | -9.157 M -2.45 % | -8.938 M -2.48 % | -8.722 M 2.18 % | -8.916 M -9.35 % | -8.154 M -19.65 % | -6.815 M -9.54 % | -6.222 M -8.04 % | -5.759 M 10.24 % | -6.415 M -101.85 % | -3.178 M 3.91 % | -3.308 M -20.92 % | -2.735 M 35.07 % | -4.213 M 0.98 % | -4.254 M -13.86 % | -3.736 M -62.32 % | -2.302 M -2.33 % | -2.250 M -4.12 % | -2.161 M -16.45 % | -1.855 M | 0.000 |
| Common stock | 7.290 M 1.41 % | 7.189 M 2.34 % | 7.024 M 0.00 % | 7.024 M 2.46 % | 6.855 M 0.01 % | 6.855 M 7.89 % | 6.353 M 0.00 % | 6.353 M 0.00 % | 6.353 M 0.40 % | 6.328 M 1.61 % | 6.228 M 0.40 % | 6.203 M -0.40 % | 6.228 M 0.40 % | 6.203 M 1.64 % | 6.103 M 0.00 % | 6.103 M 0.00 % | 6.103 M 0.00 % | 6.103 M 0.00 % | 6.103 M 115.81 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 3.67 % | 2.728 M | 0.000 |
| Total equity | -884.027 K -22.58 % | -721.185 K -8.61 % | -664.004 K -2 893.57 % | 23.769 K -98.19 % | 1.311 M -12.36 % | 1.496 M 94.60 % | 768.922 K 67.57 % | 458.857 K -62.23 % | 1.215 M -51.81 % | 2.521 M -15.81 % | 2.994 M -14.75 % | 3.512 M 27.49 % | 2.755 M -50.66 % | 5.584 M 4.28 % | 5.354 M -4.30 % | 5.595 M 35.88 % | 4.117 M 2.50 % | 4.017 M -2.45 % | 4.118 M 117.12 % | 1.897 M -2.69 % | 1.949 M -4.37 % | 2.038 M -9.15 % | 2.243 M 1 986.77 % | 107.491 K |
| Other non current liabilities | 301.255 K 0.00 % | 301.256 K 0.00 % | 301.256 K -6.04 % | 320.623 K 0.00 % | 320.621 K 0.00 % | 320.623 K 0.00 % | 320.622 K -4.05 % | 334.164 K 0.00 % | 334.164 K 0.00 % | 334.163 K 0.00 % | 334.164 K -3.14 % | 345.000 K 0.00 % | 345.000 K 0.00 % | 345.000 K 0.00 % | 345.000 K 15.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.491 K |
| Long term debt | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -96.39 % | 1.661 M 4.70 % | 1.586 M 8.54 % | 1.462 M 4.78 % | 1.395 M -19.26 % | 1.728 M 0.00 % | 1.728 M 30.82 % | 1.321 M | 0.000 -100.00 % | 1.060 M 9.37 % | 969.011 K 3.49 % | 936.304 K -4.37 % | 979.092 K 5.97 % | 923.970 K 5.53 % | 875.535 K 28.61 % | 680.744 K 1 717.45 % | 37.456 K -91.85 % | 459.737 K 3.09 % | 445.960 K 16.19 % | 383.825 K 4.44 % | 367.497 K | 0.000 |
| Total non current liabilities | 361.255 K 0.00 % | 361.256 K 0.00 % | 361.256 K -81.77 % | 1.982 M 3.91 % | 1.907 M 3.52 % | 1.842 M 3.76 % | 1.775 M -13.89 % | 2.062 M 0.00 % | 2.062 M 24.60 % | 1.655 M 395.21 % | 334.164 K -76.21 % | 1.405 M 6.91 % | 1.314 M 2.55 % | 1.281 M -3.23 % | 1.324 M 8.18 % | 1.224 M 4.12 % | 1.176 M 19.86 % | 980.744 K 190.63 % | 337.456 K -26.60 % | 459.737 K 3.09 % | 445.960 K 16.19 % | 383.825 K 4.44 % | 367.497 K 441.89 % | -107.491 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 838.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 899.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 543.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.999 K 448.38 % | 17.506 K 76.03 % | 9.945 K 317.16 % | 2.384 K | 0.000 | 0.000 |
| 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 |
| Short term debt | 1.750 M 0.00 % | 1.750 M 3.83 % | 1.685 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K -91.53 % | 472.011 K -61.70 % | 1.232 M | 0.000 | 0.000 -100.00 % | 4.088 K -44.43 % | 7.356 K -29.78 % | 10.475 K -25.55 % | 14.070 K -4.66 % | 14.757 K 6.29 % | 13.884 K | 0.000 | 0.000 -100.00 % | 5.168 K -48.81 % | 10.096 K | 0.000 |
| Total current liabilities | 2.781 M -2.12 % | 2.841 M 2.46 % | 2.773 M 240.38 % | 814.579 K 4.16 % | 782.030 K 48.69 % | 525.930 K -56.52 % | 1.210 M 33.89 % | 903.493 K 10.51 % | 817.568 K -6.33 % | 872.787 K -58.63 % | 2.110 M 250.35 % | 602.140 K 21.61 % | 495.120 K 23.04 % | 402.420 K -13.14 % | 463.292 K 24.90 % | 370.919 K 7.59 % | 344.768 K -8.05 % | 374.949 K 32.46 % | 283.074 K 13.69 % | 248.990 K -7.59 % | 269.455 K 1.31 % | 265.974 K 153.61 % | 104.877 K | 0.000 |
| Total liabilities | 3.142 M -1.88 % | 3.202 M 2.17 % | 3.134 M 12.08 % | 2.796 M 3.98 % | 2.689 M 13.55 % | 2.368 M -20.67 % | 2.985 M 0.67 % | 2.965 M 2.98 % | 2.879 M 13.92 % | 2.528 M 3.43 % | 2.444 M 21.77 % | 2.007 M 10.93 % | 1.809 M 7.45 % | 1.684 M -10.86 % | 1.889 M 18.43 % | 1.595 M 4.91 % | 1.520 M 12.14 % | 1.356 M 118.47 % | 620.530 K -12.44 % | 708.727 K -0.93 % | 715.415 K 10.10 % | 649.799 K 37.56 % | 472.374 K 539.45 % | -107.491 K |
| Other non current assets | 195.324 K 2 687.16 % | 7.008 K 0.00 % | 7.008 K -0.01 % | 7.009 K -97.28 % | 257.323 K 0.00 % | 257.324 K 0.00 % | 257.324 K | 0.000 -100.00 % | 7.008 K 0.00 % | 7.008 K 0.00 % | 7.008 K 0.00 % | 7.008 K 0.00 % | 7.008 K 0.00 % | 7.008 K -97.56 % | 287.400 K 4 001.03 % | 7.008 K 0.00 % | 7.008 K 0.00 % | 7.008 K 0.00 % | 7.008 K 0.00 % | 7.008 K 0.00 % | 7.008 K 0.00 % | 7.008 K 0.00 % | 7.008 K 103.81 % | -183.841 K |
| Long term investments | 251.306 K -42.84 % | 439.622 K 0.00 % | 439.622 K -28.89 % | 618.266 K -59.70 % | 1.534 M 20.39 % | 1.274 M 19.10 % | 1.070 M 36.64 % | 783.104 K -41.62 % | 1.341 M -40.81 % | 2.266 M -11.19 % | 2.552 M 2.08 % | 2.500 M 77.78 % | 1.406 M -63.36 % | 3.838 M 22.05 % | 3.144 M 10.19 % | 2.853 M 163.40 % | 1.083 M 83.92 % | 589.000 K 0.00 % | 589.000 K 5 763.03 % | 10.046 K 0.00 % | 10.046 K 0.00 % | 10.046 K 0.00 % | 10.046 K | 0.000 |
| Intangible assets | 1.607 M -5.60 % | 1.703 M -5.23 % | 1.797 M -2.97 % | 1.852 M -4.76 % | 1.944 M -4.45 % | 2.035 M -4.27 % | 2.126 M -4.93 % | 2.236 M -3.50 % | 2.317 M -2.18 % | 2.369 M -0.88 % | 2.390 M 0.37 % | 2.381 M -1.93 % | 2.428 M -0.70 % | 2.445 M -1.27 % | 2.477 M -2.05 % | 2.528 M 4.37 % | 2.422 M 4.38 % | 2.321 M 3.59 % | 2.240 M 5.73 % | 2.119 M 2.79 % | 2.061 M 7.37 % | 1.920 M 11.31 % | 1.725 M | 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 |
| Goodwill and intangible assets | 1.607 M -5.60 % | 1.703 M -5.23 % | 1.797 M -2.97 % | 1.852 M -4.76 % | 1.944 M -4.45 % | 2.035 M -4.27 % | 2.126 M -4.93 % | 2.236 M -3.50 % | 2.317 M -2.18 % | 2.369 M -0.88 % | 2.390 M 0.37 % | 2.381 M -1.93 % | 2.428 M -0.70 % | 2.445 M -1.27 % | 2.477 M -2.05 % | 2.528 M 4.37 % | 2.422 M 4.38 % | 2.321 M 3.59 % | 2.240 M 5.73 % | 2.119 M 2.79 % | 2.061 M 7.37 % | 1.920 M 11.31 % | 1.725 M | 0.000 |
| Property plant equipment net | 3.696 K -6.74 % | 3.963 K -7.23 % | 4.272 K -6.77 % | 4.582 K -6.78 % | 4.915 K -6.81 % | 5.274 K -6.79 % | 5.658 K -6.82 % | 6.072 K -6.84 % | 6.518 K -6.83 % | 6.996 K -5.96 % | 7.439 K 6.84 % | 6.963 K -6.85 % | 7.475 K -31.93 % | 10.982 K -27.64 % | 15.176 K -22.15 % | 19.493 K -10.66 % | 21.818 K -9.27 % | 24.048 K -14.43 % | 28.103 K 305.35 % | 6.933 K 0.96 % | 6.867 K -42.71 % | 11.987 K -29.93 % | 17.106 K | 0.000 |
| Total non current assets | 2.058 M -4.44 % | 2.153 M -4.19 % | 2.248 M -9.43 % | 2.482 M -33.66 % | 3.741 M 4.73 % | 3.572 M 3.27 % | 3.459 M 14.07 % | 3.032 M -17.43 % | 3.672 M -21.01 % | 4.649 M -6.19 % | 4.956 M 1.25 % | 4.895 M 27.18 % | 3.849 M -38.92 % | 6.301 M 6.37 % | 5.923 M 9.53 % | 5.408 M 53.01 % | 3.535 M 20.19 % | 2.941 M 2.67 % | 2.865 M 33.67 % | 2.143 M 2.76 % | 2.085 M 6.99 % | 1.949 M 10.79 % | 1.759 M 1 056.90 % | -183.841 K |
| Other current assets | 116.573 K -23.84 % | 153.073 K 75.12 % | 87.408 K 0.00 % | 87.407 K 0.00 % | 87.407 K -13.12 % | 100.607 K 0.00 % | 100.607 K -2.96 % | 103.676 K | 0.000 -100.00 % | 90.220 K -4.25 % | 94.222 K -7.83 % | 102.225 K -10.53 % | 114.255 K 1.69 % | 112.352 K 33.00 % | 84.476 K -57.91 % | 200.718 K -1.83 % | 204.461 K -32.58 % | 303.245 K -52.25 % | 635.107 K 3 656.70 % | 16.906 K -2.16 % | 17.280 K 453.31 % | 3.123 K -97.35 % | 117.961 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.312 K -81.14 % | 91.782 K 32.76 % | 69.136 K -18.72 % | 85.060 K 517.41 % | 13.777 K -52.56 % | 29.041 K -26.91 % | 39.733 K 39.33 % | 28.518 K 53.60 % | 18.567 K 76.54 % | 10.517 K -90.89 % | 115.428 K -24.61 % | 153.109 K -27.23 % | 210.393 K -57.41 % | 493.983 K -33.91 % | 747.424 K -32.97 % | 1.115 M -24.39 % | 1.475 M | 0.000 -100.00 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 17.312 K -81.14 % | 91.782 K 32.76 % | 69.136 K -18.72 % | 85.060 K 517.41 % | 13.777 K -52.56 % | 29.041 K -26.91 % | 39.733 K 39.33 % | 28.518 K 53.60 % | 18.567 K 76.54 % | 10.517 K -90.89 % | 115.428 K -24.61 % | 153.109 K -27.23 % | 210.393 K -57.41 % | 493.983 K -33.91 % | 747.424 K -32.97 % | 1.115 M -24.39 % | 1.475 M -15.16 % | 1.738 M 52.30 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.841 K |
| Total current assets | 200.101 K -38.89 % | 327.435 K 47.31 % | 222.271 K -34.32 % | 338.411 K 30.28 % | 259.766 K -11.25 % | 292.704 K -0.90 % | 295.370 K -24.65 % | 391.978 K -7.12 % | 422.010 K 5.64 % | 399.461 K -17.13 % | 482.049 K -22.79 % | 624.355 K -12.73 % | 715.429 K -25.98 % | 966.502 K -26.76 % | 1.320 M -25.92 % | 1.781 M -15.30 % | 2.103 M -13.51 % | 2.432 M 29.77 % | 1.874 M 305.34 % | 462.292 K -20.15 % | 578.933 K -21.62 % | 738.618 K -22.76 % | 956.289 K 420.17 % | 183.841 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.676 K | 0.000 | 0.000 | 0.000 100.00 % | -12.031 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.050 K | 0.000 -100.00 % | 144.386 K -49.31 % | 284.830 K -43.78 % | 506.620 K -30.34 % | 727.273 K | 0.000 |
| Net receivables | 66.216 K -19.82 % | 82.580 K 25.64 % | 65.727 K -60.39 % | 165.943 K 4.64 % | 158.581 K -2.74 % | 163.055 K 5.18 % | 155.030 K -40.32 % | 259.784 K -13.34 % | 299.768 K 0.35 % | 298.723 K 9.66 % | 272.399 K -26.18 % | 369.021 K -8.39 % | 402.812 K 11.84 % | 360.167 K 136.81 % | 152.088 K -67.34 % | 465.734 K 9.84 % | 424.021 K -3.44 % | 439.132 K 198.45 % | 147.139 K -51.12 % | 301.000 K 8.73 % | 276.823 K 20.95 % | 228.875 K 100.18 % | 114.332 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.008 K | 0.000 100.00 % | -285.316 K 0.00 % | -285.316 K 0.00 % | -285.317 K | 0.000 100.00 % | -285.317 K -5 694.42 % | -4.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.031 M -5.52 % | 1.091 M 339.03 % | 248.457 K -69.50 % | 814.579 K 4.16 % | 782.030 K 48.69 % | 525.930 K 69.50 % | 310.276 K -64.07 % | 863.493 K 11.05 % | 777.568 K 94.02 % | 400.776 K 20.21 % | 333.402 K -44.63 % | 602.140 K 21.61 % | 495.120 K 24.30 % | 398.332 K 28.00 % | 311.188 K -13.67 % | 360.444 K 8.99 % | 330.698 K -8.19 % | 360.192 K 107.97 % | 173.191 K -25.18 % | 231.484 K -10.80 % | 259.510 K 0.42 % | 258.422 K 172.65 % | 94.781 K | 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 |
| 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 |
| 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 |
| 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 -100.00 % | 4.088 K -44.43 % | 7.356 K -29.78 % | 10.475 K -25.55 % | 14.070 K -19.63 % | 17.506 K -17.97 % | 21.340 K | 0.000 | 0.000 -100.00 % | 5.168 K -48.81 % | 10.096 K | 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 |
| Other total stockholders equity | 3.779 M 4.13 % | 3.629 M 6.92 % | 3.394 M 0.25 % | 3.385 M 3.22 % | 3.280 M 1.02 % | 3.247 M 15.76 % | 2.804 M -0.95 % | 2.831 M 0.23 % | 2.825 M 0.28 % | 2.817 M 0.73 % | 2.797 M -2.78 % | 2.877 M 4.56 % | 2.751 M 16.19 % | 2.368 M -7.46 % | 2.559 M 25.66 % | 2.036 M 0.00 % | 2.036 M 1.04 % | 2.015 M 15.08 % | 1.751 M 27.79 % | 1.370 M 11.99 % | 1.224 M 0.00 % | 1.224 M -10.71 % | 1.370 M | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.258 M -8.99 % | 2.481 M 0.44 % | 2.470 M -12.41 % | 2.820 M -29.51 % | 4.001 M 3.52 % | 3.865 M 2.94 % | 3.754 M 9.63 % | 3.424 M -16.36 % | 4.094 M -18.90 % | 5.048 M -7.16 % | 5.438 M -1.47 % | 5.519 M 20.93 % | 4.564 M -37.20 % | 7.267 M 0.33 % | 7.243 M 0.74 % | 7.190 M 27.53 % | 5.638 M 4.94 % | 5.373 M 13.38 % | 4.738 M 81.87 % | 2.605 M -2.22 % | 2.664 M -0.87 % | 2.688 M -1.02 % | 2.715 M | 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 | 2019-03-31 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.279 K 76.87 % | -79.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 30.466 K -41.88 % | 52.423 K 507.59 % | 8.628 K -64.20 % | 24.098 K -27.40 % | 33.195 K | 0.000 -100.00 % | 1.915 K -70.01 % | 6.385 K -18.18 % | 7.804 K -61.61 % | 20.327 K 125.45 % | -79.872 K -163.70 % | 125.384 K -67.30 % | 383.399 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.407 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.322 K 90.73 % | -78.975 K -114.17 % | 557.343 K 2 112.91 % | 25.186 K -90.83 % | 274.598 K 139.69 % | -691.778 K -1 164.01 % | -54.729 K -143.47 % | 125.909 K -65.25 % | 362.291 K 172.64 % | -498.773 K -403.81 % | 164.175 K 16.59 % | 140.811 K 119.09 % | 64.271 K 52.54 % | 42.135 K -77.79 % | 189.686 K 2 406.49 % | -8.224 K -123.26 % | 35.351 K -70.98 % | 121.813 K 126.96 % | -451.871 K -771.85 % | -51.829 K 16.55 % | -62.105 K -138.66 % | 160.659 K 8 584.27 % | 1.850 K -98.07 % | 96.058 K 259.00 % | -60.415 K -79.40 % | -33.677 K |
| Accounts receivables | 0.000 100.00 % | -16.853 K -77.79 % | -9.479 K -28.76 % | -7.362 K -264.55 % | 4.474 K 155.76 % | -8.024 K -62.43 % | -4.940 K -112.36 % | 39.983 K | 0.000 100.00 % | -26.325 K -131.12 % | 84.591 K 150.34 % | 33.791 K | 0.000 -100.00 % | 127.616 K 678.78 % | -22.049 K 47.14 % | -41.713 K -376.04 % | 15.111 K 123.33 % | -64.783 K -166.61 % | -24.299 K -0.50 % | -24.177 K 49.58 % | -47.948 K -105.18 % | -23.369 K 71.88 % | -83.096 K -151.46 % | 161.482 K 387.56 % | -56.156 K -0.21 % | -56.040 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 3.544 K -99.37 % | 566.822 K | 0.000 -100.00 % | 256.101 K 137.46 % | -683.753 K -1 193.57 % | -52.858 K -161.52 % | 85.925 K | 0.000 100.00 % | -476.450 K -765.61 % | 71.581 K | 0.000 | 0.000 100.00 % | -57.604 K -160.32 % | 95.492 K 221.02 % | 29.746 K 200.85 % | -29.494 K -135.68 % | 82.669 K 288.08 % | -43.953 K -56.83 % | -28.026 K -2 675.92 % | 1.088 K -99.34 % | 163.641 K 191.55 % | 56.127 K 456.29 % | -15.753 K -243.35 % | -4.588 K -118.10 % | 25.350 K |
| Other working capital | -7.322 K 88.85 % | -65.666 K | 0.000 -100.00 % | 25.186 K 90.82 % | 13.199 K | 0.000 -100.00 % | 3.069 K | 0.000 -100.00 % | 362.291 K 1 722.95 % | -22.323 K -378.93 % | 8.003 K -92.52 % | 107.020 K 66.51 % | 64.271 K 330.55 % | -27.877 K -123.98 % | 116.243 K | 0.000 -100.00 % | 49.734 K -52.15 % | 103.927 K 127.09 % | -383.619 K -102 671.93 % | 374.000 102.45 % | -15.245 K -174.78 % | 20.387 K -29.26 % | 28.819 K 158.02 % | -49.671 K -15 197.57 % | 329.000 111.01 % | -2.987 K |
| Other non cash items | -116.188 K -279.83 % | 64.611 K -86.20 % | 468.214 K -62.27 % | 1.241 M 736.40 % | -194.973 K -279.88 % | 108.391 K 382.08 % | -38.425 K | 0.000 -100.00 % | 924.748 K 223.98 % | 285.432 K -59.56 % | 705.895 K 164.55 % | -1.094 M -144.90 % | 2.436 M 451.24 % | -693.450 K -574.77 % | 146.060 K 108.51 % | -1.717 M -276.53 % | -456.082 K -14 951.25 % | 3.071 K -99.68 % | 964.919 K | 0.000 100.00 % | -8.912 K -108.91 % | 100.000 K 415.69 % | -31.677 K -129.27 % | 108.210 K 744.49 % | -16.790 K 0.00 % | -16.790 K |
| Net cash provided by operating activities | -274.279 K 9.48 % | -303.016 K -167.12 % | 451.423 K 384.37 % | -158.745 K -3 043.54 % | 5.393 K 100.78 % | -687.952 K -1 014.96 % | -61.702 K -256.95 % | 39.313 K -70.35 % | 132.592 K 117.65 % | -751.081 K -401.68 % | 248.967 K 452.28 % | -70.673 K 72.59 % | -257.845 K -5.42 % | -244.592 K -3.96 % | -235.267 K 5.24 % | -248.282 K 36.84 % | -393.092 K -41.08 % | -278.636 K 69.74 % | -920.928 K -792.17 % | -103.223 K 33.29 % | -154.731 K -293.92 % | -39.280 K -48.37 % | -26.474 K -113.70 % | 193.184 K 306.83 % | -93.401 K -102.35 % | -46.158 K |
| Investments in property plant and equipment | -20.761 K 3.61 % | -21.538 K 63.09 % | -58.347 K -192.13 % | -19.973 K 3.31 % | -20.656 K -1.80 % | -20.290 K -2 414.25 % | -807.000 97.25 % | -29.361 K 76.43 % | -124.545 K -782.98 % | -14.105 K 87.18 % | -110.052 K -110.12 % | -52.376 K 34.01 % | -79.364 K -26.39 % | -62.791 K 49.40 % | -124.101 K -2 105.85 % | -5.626 K 96.70 % | -170.657 K | 0.000 100.00 % | -110.618 K -197.19 % | -37.221 K 63.47 % | -101.891 K 42.25 % | -176.445 K -90.50 % | -92.624 K 53.77 % | -200.372 K -272.77 % | -53.752 K -3.35 % | -52.012 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 100.00 % | -102.202 K -237.71 % | 74.216 K 200.00 % | -74.216 K -606.87 % | 14.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.986 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.760 K 3.61 % | -21.538 K 63.09 % | -58.347 K -192.13 % | -19.973 K 3.31 % | -20.656 K -1.80 % | -20.290 K -2 414.25 % | -807.000 97.25 % | -29.361 K 76.43 % | -124.545 K -782.98 % | -14.105 K 87.18 % | -110.052 K -110.12 % | -52.376 K 34.01 % | -79.364 K -26.39 % | -62.791 K 49.40 % | -124.102 K -15.09 % | -107.828 K -11.81 % | -96.441 K -29.95 % | -74.216 K 22.67 % | -95.976 K -157.85 % | -37.221 K 63.47 % | -101.891 K 42.25 % | -176.445 K -118.81 % | -80.638 K 59.76 % | -200.372 K -272.77 % | -53.752 K -3.35 % | -52.012 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.276 K | 0.000 100.00 % | -25.000 K -104.46 % | 560.276 K 1 185.87 % | -51.597 K -178.46 % | 65.766 K 129.80 % | 28.619 K 162.41 % | -45.860 K | 0.000 100.00 % | -3.037 K -101.34 % | 226.673 K -76.16 % | 950.765 K 9 160.08 % | -10.494 K | 0.000 -100.00 % | 34.832 K 992.67 % | -3.902 K -100.79 % | 495.270 K 67.61 % | 295.489 K 205.36 % | 96.767 K 3 028.78 % | -3.304 K |
| Common stock issued | 220.570 K -36.47 % | 347.200 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 697.550 K 658.04 % | -125.000 K | 0.000 -100.00 % | 25.000 K -75.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -75.00 % | 100.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -409.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 97.61 % | -8.212 K -1 371.68 % | -558.000 22.28 % | -718.000 28.84 % | -1.009 K -100.05 % | 2.024 M | 0.000 | 0.000 100.00 % | -1.026 K 82.99 % | -6.032 K -124.13 % | 25.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 220.570 K -36.47 % | 347.200 K 184.89 % | -409.000 K -263.60 % | 250.000 K | 0.000 -100.00 % | 697.550 K 846.16 % | 73.724 K | 0.000 | 0.000 -100.00 % | 660.276 K 473.89 % | -176.597 K -368.52 % | 65.766 K 22.65 % | 53.619 K -0.60 % | 53.944 K 756.89 % | -8.212 K -128.43 % | -3.595 K -101.59 % | 225.955 K -76.21 % | 949.756 K -52.84 % | 2.014 M | 0.000 -100.00 % | 34.832 K 806.82 % | -4.928 K -101.01 % | 489.103 K 52.61 % | 320.489 K 231.20 % | 96.767 K 3 028.78 % | -3.304 K |
| 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 |
| Net change in cash | -74.470 K -428.84 % | 22.646 K 242.21 % | -15.924 K -122.34 % | 71.283 K 567.00 % | -15.264 K -42.76 % | -10.692 K -195.34 % | 11.215 K 12.69 % | 9.952 K 23.64 % | 8.049 K 107.67 % | -104.910 K -178.41 % | -37.682 K 34.22 % | -57.283 K 79.80 % | -283.590 K -11.90 % | -253.439 K 31.05 % | -367.581 K -2.19 % | -359.705 K -36.47 % | -263.578 K -144.16 % | 596.904 K -40.13 % | 997.000 K 809.89 % | -140.444 K 36.68 % | -221.790 K -0.52 % | -220.653 K -157.76 % | 381.991 K 21.92 % | 313.301 K 721.80 % | -50.386 K 50.35 % | -101.474 K |
| Cash at beginning of period | 91.782 K 32.76 % | 69.136 K -18.72 % | 85.060 K 517.41 % | 13.777 K -52.56 % | 29.041 K -26.91 % | 39.733 K 39.33 % | 28.518 K 53.60 % | 18.566 K 76.53 % | 10.517 K -90.89 % | 115.428 K -24.61 % | 153.110 K -27.23 % | 210.393 K -57.41 % | 493.983 K -33.91 % | 747.424 K -32.97 % | 1.115 M -24.39 % | 1.475 M -15.16 % | 1.738 M 52.30 % | 1.141 M 690.51 % | 144.386 K -49.31 % | 284.830 K -43.78 % | 506.620 K -30.34 % | 727.273 K 110.63 % | 345.282 K 979.65 % | 31.981 K -61.17 % | 82.367 K -55.20 % | 183.841 K |
| Cash at end of period | 17.312 K -81.14 % | 91.782 K 32.76 % | 69.136 K -18.72 % | 85.060 K 517.41 % | 13.777 K -52.56 % | 29.041 K -26.91 % | 39.733 K 39.33 % | 28.518 K 53.60 % | 18.566 K 76.52 % | 10.518 K -90.89 % | 115.428 K -24.61 % | 153.110 K -27.23 % | 210.393 K -57.41 % | 493.985 K -33.91 % | 747.424 K -32.97 % | 1.115 M -24.39 % | 1.475 M -15.16 % | 1.738 M 52.30 % | 1.141 M 690.51 % | 144.386 K -49.31 % | 284.830 K -43.78 % | 506.620 K -30.34 % | 727.273 K 110.63 % | 345.282 K 979.65 % | 31.981 K -61.17 % | 82.367 K |
| Operating cash flow | -274.279 K 9.48 % | -303.016 K -167.12 % | 451.423 K 384.37 % | -158.745 K -3 043.54 % | 5.393 K 100.78 % | -687.952 K -1 014.96 % | -61.702 K -256.95 % | 39.313 K -70.35 % | 132.592 K 117.65 % | -751.081 K -401.68 % | 248.967 K 452.28 % | -70.673 K 72.59 % | -257.845 K -5.42 % | -244.592 K -3.96 % | -235.267 K 5.24 % | -248.282 K 36.84 % | -393.092 K -41.08 % | -278.636 K 69.74 % | -920.928 K -792.17 % | -103.223 K 33.29 % | -154.731 K -293.92 % | -39.280 K -48.37 % | -26.474 K -113.70 % | 193.184 K 306.83 % | -93.401 K -102.35 % | -46.158 K |
| Capital expenditure | 0.000 100.00 % | -21.538 K 63.09 % | -58.347 K -192.13 % | -19.973 K 3.31 % | -20.656 K -1.80 % | -20.290 K -2 414.25 % | -807.000 97.25 % | -29.361 K 76.43 % | -124.545 K -782.98 % | -14.105 K 87.18 % | -110.052 K -110.12 % | -52.376 K 34.01 % | -79.364 K -26.39 % | -62.791 K 49.40 % | -124.101 K -15.09 % | -107.828 K -11.81 % | -96.441 K -29.95 % | -74.216 K 32.91 % | -110.618 K -197.19 % | -37.221 K 63.47 % | -101.891 K 42.25 % | -176.445 K -90.50 % | -92.624 K 53.77 % | -200.372 K -272.77 % | -53.752 K -3.35 % | -52.012 K |
| Free CashFlow | -274.279 K 15.49 % | -324.554 K -182.57 % | 393.076 K 319.94 % | -178.718 K -1 070.92 % | -15.263 K 97.84 % | -708.242 K -1 033.02 % | -62.509 K -728.04 % | 9.953 K 23.67 % | 8.048 K 101.05 % | -765.186 K -650.83 % | 138.916 K 212.89 % | -123.049 K 63.51 % | -337.209 K -9.70 % | -307.383 K 14.47 % | -359.368 K -0.91 % | -356.110 K 27.26 % | -489.533 K -38.74 % | -352.852 K 65.79 % | -1.032 M -634.49 % | -140.444 K 45.27 % | -256.622 K -18.96 % | -215.725 K -81.13 % | -119.098 K -1 556.90 % | -7.188 K 95.12 % | -147.153 K -49.90 % | -98.170 K |
| 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 |