Greenlane Holdings, Inc. GNLN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.275 M -79.69 % | 65.373 M -52.31 % | 137.085 M -17.45 % | 166.060 M 20.07 % | 138.304 M -25.24 % | 185.006 M 3.39 % | 178.935 M 102.74 % | 88.260 M 32.34 % | 66.690 M |
| Net income | -17.640 M 45.17 % | -32.175 M 81.02 % | -169.509 M -454.26 % | -30.583 M -110.67 % | -14.517 M 49.62 % | -28.816 M -389.43 % | -5.888 M -356.93 % | 2.292 M 2 534.43 % | 86.985 K |
| Income before tax | -17.657 M 45.38 % | -32.325 M 82.26 % | -182.239 M -241.19 % | -53.413 M -12.42 % | -47.510 M -67.61 % | -28.346 M -409.05 % | -5.568 M -325.07 % | 2.474 M 1 162.86 % | 195.912 K |
| Income before tax ratio | -1.33 -168.99 % | -0.49 62.80 % | -1.33 -313.30 % | -0.32 6.37 % | -0.34 -124.20 % | -0.15 -392.35 % | -0.03 -211.02 % | 0.03 854.23 % | 0.00 |
| EBITDA | -10.916 M 55.68 % | -24.632 M 85.71 % | -172.384 M -258.01 % | -48.150 M -8.07 % | -44.553 M -76.73 % | -25.209 M -2 751.51 % | -884.057 K -125.01 % | 3.535 M 271.35 % | 951.945 K |
| Net income ratio | -1.33 -169.99 % | -0.49 60.20 % | -1.24 -571.41 % | -0.18 -75.46 % | -0.10 32.61 % | -0.16 -373.37 % | -0.03 -226.73 % | 0.03 1 890.59 % | 0.00 |
| Ratio EBITDA | -0.82 -118.24 % | -0.38 70.04 % | -1.26 -333.69 % | -0.29 9.99 % | -0.32 -136.41 % | -0.14 -2 657.94 % | 0.00 -112.34 % | 0.04 180.59 % | 0.01 |
| Gross profit ratio | 0.47 73.54 % | 0.27 49.62 % | 0.18 9.34 % | 0.17 1.26 % | 0.16 -2.99 % | 0.17 -15.04 % | 0.20 -14.31 % | 0.23 92.68 % | 0.12 |
| Weighted average shs out dil | 1.615 K 233.68 % | 483.999 430.21 % | 91.284 290.21 % | 23.393 223.11 % | 7.240 17.76 % | 6.148 -2.89 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 |
| Weighted average shs out | 1.615 K 233.68 % | 483.999 430.21 % | 91.284 290.21 % | 23.393 223.11 % | 7.240 17.76 % | 6.148 -2.89 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 |
| EPS diluted | -10 915.00 -12 066.98 % | -89.71 96.38 % | -2 475.90 -42.04 % | -1 743.08 34.80 % | -2 673.26 -26.73 % | -2 109.36 -70.14 % | -1 239.79 -356.94 % | 482.53 2 532.46 % | 18.33 |
| Earnings per share | -10 915.00 -12 066.98 % | -89.71 96.38 % | -2 475.90 -42.04 % | -1 743.08 34.80 % | -2 673.26 -26.73 % | -2 109.36 -70.14 % | -1 239.79 -356.94 % | 482.53 2 532.46 % | 18.33 |
| Gross profit | 6.282 M -64.76 % | 17.826 M -28.65 % | 24.983 M -9.74 % | 27.679 M 21.59 % | 22.765 M -27.48 % | 31.390 M -12.16 % | 35.735 M 73.72 % | 20.570 M 155.00 % | 8.067 M |
| Income tax expense | -17.000 K | 0.000 100.00 % | -13.000 K -230.00 % | 10.000 K -94.85 % | 194.000 K -98.23 % | 10.935 M 3 324.45 % | 319.321 K 74.94 % | 182.533 K 67.57 % | 108.927 K |
| Cost of revenue | 6.993 M -85.29 % | 47.547 M -57.59 % | 112.102 M -18.99 % | 138.381 M 19.77 % | 115.539 M -24.79 % | 153.616 M 7.27 % | 143.200 M 111.55 % | 67.690 M 15.47 % | 58.623 M |
| General and administrative expenses | 9.764 M -76.57 % | 41.667 M -42.36 % | 72.290 M -11.72 % | 81.886 M 35.97 % | 60.224 M 12.97 % | 53.309 M 45.16 % | 36.724 M 115.22 % | 17.063 M 220.43 % | 5.325 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.265 M |
| Other expenses | 1.340 M -40.26 % | 2.243 M -75.26 % | 9.067 M 93.37 % | 4.689 M 86.07 % | 2.520 M -6.84 % | 2.705 M 81.30 % | 1.492 M 88.57 % | 791.209 K | 0.000 |
| Operating expenses | 11.104 M -74.71 % | 43.910 M -46.03 % | 81.357 M 1.19 % | 80.401 M 28.14 % | 62.744 M 12.50 % | 55.771 M 45.94 % | 38.216 M 114.04 % | 17.855 M 124.79 % | 7.943 M |
| Cost and expenses | 24.937 M -72.73 % | 91.457 M -52.73 % | 193.459 M -11.57 % | 218.782 M 22.72 % | 178.283 M -14.85 % | 209.387 M 15.42 % | 181.415 M 112.07 % | 85.544 M 28.51 % | 66.566 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.764 M -76.57 % | 41.667 M -42.36 % | 72.290 M -11.72 % | 81.886 M 35.97 % | 60.224 M 12.97 % | 53.309 M 45.16 % | 36.724 M 115.22 % | 17.063 M 114.83 % | 7.943 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 | 0.000 -100.00 % | 183.878 K |
| Interest expense | 5.941 M 9.01 % | 5.450 M 122.45 % | 2.450 M 326.83 % | 574.000 K 31.35 % | 437.000 K -55.18 % | 975.000 K -69.46 % | 3.192 M 1 083.65 % | 269.710 K | 0.000 |
| Depreciation and amortization | 800.000 K -64.32 % | 2.242 M -69.72 % | 7.405 M 57.92 % | 4.689 M 86.07 % | 2.520 M -6.84 % | 2.705 M 81.31 % | 1.492 M 88.56 % | 791.209 K 38.29 % | 572.155 K |
| Operating income | -11.815 M 54.70 % | -26.084 M 85.83 % | -184.102 M -249.19 % | -52.722 M -7.65 % | -48.975 M -100.87 % | -24.381 M -882.71 % | -2.481 M -191.36 % | 2.716 M 2 088.55 % | 124.090 K |
| Operating income ratio | -0.89 -123.06 % | -0.40 70.29 % | -1.34 -323.00 % | -0.32 10.34 % | -0.35 -168.70 % | -0.13 -850.46 % | -0.01 -145.06 % | 0.03 1 553.69 % | 0.00 |
| Total other income expenses net | -5.842 M 6.39 % | -6.241 M -435.00 % | 1.863 M 369.61 % | -691.000 K -147.17 % | 1.465 M 136.95 % | -3.965 M -26.31 % | -3.139 M -1 198.83 % | -241.683 K -436.50 % | 71.822 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.784 M -10.56 % | 8.703 M -34.76 % | 13.339 M -29.19 % | 18.839 M 201.67 % | -18.530 M 46.04 % | -34.339 M -182.68 % | 41.535 M 3 169.50 % | -1.353 M -221.06 % | 1.118 M |
| Total investments | 1.900 M | 0.000 -100.00 % | 2.500 M -43.43 % | 4.419 M 120.95 % | 2.000 M | 0.000 -100.00 % | 75.000 K -91.81 % | 915.920 K 2.50 % | 893.595 K |
| Total debt | 8.683 M -5.27 % | 9.166 M -53.70 % | 19.797 M -37.54 % | 31.696 M 166.24 % | 11.905 M -11.38 % | 13.434 M -72.51 % | 48.876 M 6 620.58 % | 727.259 K -74.11 % | 2.809 M |
| Accumulated other comprehensive income loss | 265.000 K 8.16 % | 245.000 K 345.45 % | 55.000 K -83.02 % | 324.000 K 1 017.24 % | 29.000 K 140.28 % | -72.000 K 74.82 % | -285.992 K -37.03 % | -208.711 K 15.44 % | -246.820 K |
| Retained earnings | -274.929 M -6.86 % | -257.289 M -14.29 % | -225.114 M -305.29 % | -55.544 M -123.54 % | -24.848 M -158.91 % | -9.597 M 10.92 % | -10.773 M -441.50 % | 3.155 M 153.27 % | 1.246 M |
| Common stock | 21.000 K -41.67 % | 36.000 K 140.00 % | 15.000 K -98.24 % | 854.000 K 501.41 % | 142.000 K 30.28 % | 109.000 K | 0.000 -100.00 % | 6.450 M 0.00 % | 6.450 M |
| Total equity | 6.282 M -42.85 % | 10.992 M -88.47 % | 95.359 M -51.44 % | 196.364 M 183.53 % | 69.257 M -39.55 % | 114.564 M 1 135.92 % | -11.059 M -217.70 % | 9.396 M 26.14 % | 7.449 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K -98.73 % | 79.000 K -95.28 % | 1.674 M 73.65 % | 964.000 K 55.48 % | 620.000 K -93.82 % | 10.033 M | 0.000 | 0.000 |
| Long term debt | 83.000 K -91.78 % | 1.010 M -93.25 % | 14.956 M -11.09 % | 16.821 M 59.09 % | 10.573 M -12.30 % | 12.056 M -75.20 % | 48.613 M 7 307.00 % | 656.312 K -68.91 % | 2.111 M |
| Total non current liabilities | 83.000 K -91.79 % | 1.011 M -93.28 % | 15.035 M -18.71 % | 18.495 M 60.31 % | 11.537 M -8.99 % | 12.676 M -78.39 % | 58.646 M 8 835.62 % | 656.312 K -68.91 % | 2.111 M |
| Other current liabilities | 292.000 K -87.97 % | 2.428 M -71.42 % | 8.495 M -56.88 % | 19.701 M 111.91 % | 9.297 M 3.31 % | 8.999 M 87.31 % | 4.804 M 57.33 % | 3.054 M 230.95 % | 922.703 K |
| Deferred revenue | 2.661 M -4.11 % | 2.775 M -30.33 % | 3.983 M -49.73 % | 7.924 M 190.36 % | 2.729 M -13.42 % | 3.152 M 2.62 % | 3.071 M 326.28 % | 720.527 K 566.83 % | 108.052 K |
| Short term debt | 9.526 M 16.80 % | 8.156 M 68.48 % | 4.841 M -67.46 % | 14.875 M 1 016.74 % | 1.332 M -3.34 % | 1.378 M 424.07 % | 262.940 K 270.61 % | 70.947 K -89.83 % | 697.688 K |
| Total current liabilities | 22.266 M -14.66 % | 26.090 M -26.83 % | 35.659 M -49.75 % | 70.968 M 69.55 % | 41.856 M 59.38 % | 26.262 M -13.71 % | 30.435 M 55.92 % | 19.520 M 203.10 % | 6.440 M |
| Total liabilities | 22.349 M -17.53 % | 27.101 M -46.54 % | 50.694 M -43.34 % | 89.463 M 67.56 % | 53.393 M 37.12 % | 38.938 M -56.29 % | 89.080 M 341.52 % | 20.176 M 135.94 % | 8.551 M |
| Other non current assets | 496.000 K -87.32 % | 3.912 M -29.87 % | 5.578 M 22.84 % | 4.541 M 122.93 % | 2.037 M -2.58 % | 2.091 M 2 170.85 % | 92.080 K 43.98 % | 63.952 K | 0.000 |
| Long term investments | 1.900 M | 0.000 -100.00 % | 2.500 M -43.43 % | 4.419 M 120.95 % | 2.000 M | 0.000 -100.00 % | 75.000 K -91.81 % | 915.920 K 2.50 % | 893.595 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 49.268 M -41.84 % | 84.710 M 1 324.89 % | 5.945 M -5.65 % | 6.301 M 72.05 % | 3.662 M 135.39 % | 1.556 M -2.63 % | 1.598 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 41.860 M 1 176.22 % | 3.280 M -72.63 % | 11.982 M 120.03 % | 5.446 M 72.87 % | 3.150 M 0.00 % | 3.150 M |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 49.268 M -61.07 % | 126.570 M 1 272.03 % | 9.225 M -49.54 % | 18.283 M 100.73 % | 9.108 M 93.54 % | 4.706 M -0.89 % | 4.748 M |
| Property plant equipment net | 2.463 M -44.17 % | 4.412 M -69.58 % | 14.504 M -51.62 % | 29.979 M 95.88 % | 15.305 M -14.31 % | 17.860 M 53.43 % | 11.641 M 1 848.27 % | 597.494 K 68.52 % | 354.548 K |
| Total non current assets | 4.859 M -41.63 % | 8.324 M -88.00 % | 69.350 M -56.95 % | 161.090 M 506.35 % | 26.567 M -30.51 % | 38.234 M 82.80 % | 20.916 M 232.88 % | 6.283 M 4.79 % | 5.996 M |
| Other current assets | 4.396 M -37.19 % | 6.999 M -71.35 % | 24.427 M -18.42 % | 29.943 M 20.76 % | 24.796 M 54.55 % | 16.044 M 33.21 % | 12.044 M 266.21 % | 3.289 M 894.52 % | 330.694 K |
| 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 | 899.000 K 94.17 % | 463.000 K -92.83 % | 6.458 M -49.77 % | 12.857 M -57.76 % | 30.435 M -36.29 % | 47.773 M 550.73 % | 7.341 M 252.89 % | 2.080 M 23.01 % | 1.691 M |
| Cash and short term investments | 899.000 K 94.17 % | 463.000 K -92.83 % | 6.458 M -49.77 % | 12.857 M -57.76 % | 30.435 M -36.29 % | 47.773 M 550.73 % | 7.341 M 252.89 % | 2.080 M 23.01 % | 1.691 M |
| Total current assets | 23.772 M -20.15 % | 29.769 M -61.19 % | 76.703 M -38.51 % | 124.737 M 29.82 % | 96.083 M -16.64 % | 115.268 M 101.85 % | 57.105 M 145.21 % | 23.288 M 132.80 % | 10.004 M |
| Inventory | 14.215 M -30.76 % | 20.529 M -49.49 % | 40.643 M -39.32 % | 66.982 M 85.73 % | 36.064 M -16.83 % | 43.360 M 46.97 % | 29.502 M 108.35 % | 14.160 M 113.10 % | 6.645 M |
| Net receivables | 4.262 M 41.74 % | 3.007 M -53.51 % | 6.468 M -66.84 % | 19.505 M 208.14 % | 6.330 M -21.76 % | 8.091 M -1.55 % | 8.218 M 118.59 % | 3.760 M 181.20 % | 1.337 M |
| Tax assets | 0.000 | 0.000 100.00 % | -2.500 M 43.43 % | -4.419 M -120.95 % | -2.000 M | 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 | 9.787 M -19.14 % | 12.103 M -19.06 % | 14.953 M -35.10 % | 23.041 M 25.19 % | 18.405 M 62.73 % | 11.310 M -44.08 % | 20.226 M 30.49 % | 15.501 M 236.72 % | 4.603 M |
| Tax payables | 0.000 -100.00 % | 628.000 K -81.46 % | 3.387 M -37.59 % | 5.427 M -46.23 % | 10.093 M 609.28 % | 1.423 M 114.09 % | 664.659 K 282.05 % | 173.974 K 61.01 % | 108.052 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -149.000 K -12.88 % | -132.000 K -13 300.00 % | 1.000 K -100.00 % | 21.836 M -59.71 % | 54.192 M -41.14 % | 92.076 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.009 M -46.42 % | 1.883 M -47.28 % | 3.572 M -62.30 % | 9.474 M 144.24 % | 3.879 M -25.95 % | 5.238 M 2 112.84 % | 236.709 K 53.49 % | 154.218 K 45.44 % | 106.035 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 281.074 M 4.83 % | 268.132 M 1.61 % | 263.880 M 14.88 % | 229.705 M 477.99 % | 39.742 M 23.78 % | 32.108 M | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.631 M -24.84 % | 38.093 M -73.92 % | 146.053 M -48.90 % | 285.827 M 133.04 % | 122.650 M -20.10 % | 153.502 M 96.74 % | 78.021 M 163.84 % | 29.572 M 84.83 % | 16.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 613.000 K -94.18 % | 10.527 M -3.37 % | 10.894 M 1 173.50 % | 855.441 K | 0.000 | 0.000 |
| Stock based compensation | 86.000 K -69.72 % | 284.000 K -87.64 % | 2.298 M -59.79 % | 5.715 M 569.99 % | 853.000 K -89.36 % | 8.020 M 97.52 % | 4.060 M | 0.000 | 0.000 |
| Change in working capital | 4.434 M -81.52 % | 23.989 M 57.67 % | 15.215 M 134.33 % | 6.493 M -63.28 % | 17.682 M 170.44 % | -25.102 M -74.80 % | -14.360 M -12 388.35 % | -114.989 K -105.75 % | 1.999 M |
| Accounts receivables | -2.814 M -161.36 % | 4.586 M -6.60 % | 4.910 M 452.48 % | -1.393 M -217.45 % | 1.186 M 86.77 % | 635.000 K 112.72 % | -4.993 M -86.97 % | -2.670 M -923.00 % | 324.472 K |
| Inventory | 6.315 M -68.60 % | 20.113 M -23.66 % | 26.345 M 359.77 % | 5.730 M -18.10 % | 6.996 M 154.01 % | -12.954 M -8.48 % | -11.941 M -38.71 % | -8.609 M -2 556.80 % | 350.409 K |
| Accounts payables | -2.319 M 16.28 % | -2.770 M 57.11 % | -6.459 M -396.46 % | -1.301 M -118.34 % | 7.095 M 163.01 % | -11.261 M -522.64 % | 2.664 M -75.55 % | 10.897 M 1 208.03 % | 833.090 K |
| Other working capital | 3.252 M 57.86 % | 2.060 M 121.50 % | -9.581 M -377.15 % | 3.457 M 43.74 % | 2.405 M 258.02 % | -1.522 M -1 579.52 % | -90.621 K -133.92 % | 267.175 K -45.57 % | 490.899 K |
| Other non cash items | 5.587 M 39.12 % | 4.016 M -96.93 % | 130.882 M 9 336.56 % | -1.417 M -137.09 % | 3.820 M -37.42 % | 6.104 M 2 197.81 % | 265.644 K 67.63 % | 158.475 K 1 198.69 % | -14.424 K |
| Net cash provided by operating activities | -6.750 M -276.46 % | -1.793 M 93.22 % | -26.426 M 29.21 % | -37.330 M -203.45 % | -12.302 M 66.66 % | -36.903 M -171.80 % | -13.577 M -534.61 % | 3.124 M 18.17 % | 2.644 M |
| Investments in property plant and equipment | -244.000 K 75.77 % | -1.007 M 63.83 % | -2.784 M 41.02 % | -4.720 M -163.98 % | -1.788 M 13.75 % | -2.073 M 80.98 % | -10.897 M -3 659.73 % | -289.835 K -279.65 % | -76.342 K |
| Acquisitions net | 0.000 -100.00 % | 1.037 M -77.29 % | 4.567 M 129.19 % | -15.646 M -749.86 % | -1.841 M -58.84 % | -1.159 M -247.64 % | 785.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -566.67 % | -75.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.037 M 59.78 % | 649.000 K | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.037 M -110.81 % | 9.593 M 1 321.19 % | 675.000 K 231.07 % | -515.000 K -871.70 % | -53.000 K -82.76 % | -29.000 K 95.14 % | -596.739 K | 0.000 |
| Net cash used for investing activites | -244.000 K -913.33 % | 30.000 K -99.75 % | 12.025 M 161.07 % | -19.691 M -375.17 % | -4.144 M -11.04 % | -3.732 M 63.47 % | -10.216 M -1 052.30 % | -886.574 K -1 061.32 % | -76.342 K |
| Debt repayment | 675.000 K 104.49 % | -15.043 M -212.42 % | -4.815 M -170.88 % | 6.793 M 3 675.26 % | -190.000 K -102.36 % | 8.050 M -82.51 % | 46.024 M 3 092.94 % | -1.538 M -79.78 % | -855.374 K |
| Common stock issued | 5.640 M 46.42 % | 3.852 M -81.72 % | 21.075 M -35.44 % | 32.643 M 1 542.00 % | 1.988 M -97.60 % | 83.003 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 106.30 % | -3.018 M 79.98 % | -15.075 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 66.89 % | -604.000 K 32.74 % | -898.000 K 44.92 % | -1.630 M -477.15 % | -282.472 K 34.33 % | -430.168 K |
| Other financing activites | 1.112 M 5.80 % | 1.051 M 222.49 % | -858.000 K -214.29 % | -273.000 K -1.49 % | -269.000 K 95.63 % | -6.158 M -3 193.05 % | -187.000 K -182.66 % | -66.157 K 92.27 % | -855.374 K |
| Net cash used provided by financing activities | 7.427 M 173.24 % | -10.140 M -172.79 % | 13.930 M -64.25 % | 38.963 M 3 765.38 % | -1.063 M -101.31 % | 80.979 M 177.97 % | 29.132 M 1 644.34 % | -1.886 M -46.74 % | -1.286 M |
| Effect of forex changes on cash | 3.000 K -98.42 % | 190.000 K 190.48 % | -210.000 K -143.75 % | 480.000 K 180.70 % | 171.000 K 94.32 % | 88.000 K 213.87 % | -77.281 K -302.79 % | 38.109 K 916.04 % | -4.670 K |
| Net change in cash | 436.000 K 103.72 % | -11.713 M -1 619.97 % | -681.000 K 96.13 % | -17.578 M -1.38 % | -17.338 M -142.88 % | 40.432 M 668.51 % | 5.261 M 1 251.77 % | 389.201 K -69.52 % | 1.277 M |
| Cash at beginning of period | 463.000 K -96.20 % | 12.176 M -5.30 % | 12.857 M -57.76 % | 30.435 M -36.29 % | 47.773 M 550.77 % | 7.341 M 252.87 % | 2.080 M 23.01 % | 1.691 M 308.34 % | 414.164 K |
| Cash at end of period | 899.000 K 94.17 % | 463.000 K -96.20 % | 12.176 M -5.30 % | 12.857 M -57.76 % | 30.435 M -36.29 % | 47.773 M 550.73 % | 7.341 M 252.89 % | 2.080 M 23.01 % | 1.691 M |
| Operating cash flow | -6.750 M -276.46 % | -1.793 M 93.22 % | -26.426 M 29.21 % | -37.330 M -203.45 % | -12.302 M 66.66 % | -36.903 M -171.80 % | -13.577 M -534.61 % | 3.124 M 18.17 % | 2.644 M |
| Capital expenditure | -244.000 K 75.77 % | -1.007 M 63.83 % | -2.784 M 41.02 % | -4.720 M -104.95 % | -2.303 M -11.10 % | -2.073 M 81.03 % | -10.927 M -1 132.44 % | -886.574 K -1 061.32 % | -76.342 K |
| Free CashFlow | -6.994 M -149.79 % | -2.800 M 90.41 % | -29.210 M 30.54 % | -42.050 M -187.92 % | -14.605 M 62.53 % | -38.976 M -59.06 % | -24.504 M -1 195.16 % | 2.237 M -12.85 % | 2.567 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 788.000 K -46.36 % | 1.469 M -11.45 % | 1.659 M -58.92 % | 4.038 M 52.26 % | 2.652 M -46.16 % | 4.926 M -50.69 % | 9.989 M -15.35 % | 11.800 M -39.87 % | 19.625 M -18.09 % | 23.959 M 8.97 % | 21.986 M -23.34 % | 28.680 M -28.15 % | 39.916 M -14.22 % | 46.534 M -16.94 % | 56.022 M 35.60 % | 41.314 M 19.01 % | 34.715 M 2.08 % | 34.009 M -6.24 % | 36.272 M 1.42 % | 35.764 M 10.38 % | 32.400 M -4.33 % | 33.868 M -9.05 % | 37.236 M -17.04 % | 44.886 M -15.29 % | 52.986 M 6.19 % | 49.898 M -3.22 % | 51.556 M 18.35 % | 43.561 M 7.40 % | 40.561 M -6.23 % | 43.258 M 41.39 % | 30.595 M 56.69 % | 19.526 M 2.99 % | 18.960 M -1.14 % | 19.179 M |
| Net income | -3.215 M 16.86 % | -3.867 M 55.93 % | -8.775 M -133.56 % | -3.757 M -510.89 % | -615.000 K 86.31 % | -4.491 M -3.65 % | -4.333 M 57.17 % | -10.117 M -12.01 % | -9.032 M -3.90 % | -8.693 M 34.12 % | -13.195 M 89.89 % | -130.503 M -976.40 % | -12.124 M 20.92 % | -15.332 M -118.93 % | -7.003 M 56.99 % | -16.281 M -435.03 % | -3.043 M 28.50 % | -4.256 M -21.18 % | -3.512 M 21.83 % | -4.493 M -116.74 % | -2.073 M 53.58 % | -4.466 M -49.61 % | -2.985 M 53.34 % | -6.398 M -262.08 % | -1.767 M 90.00 % | -17.664 M -113.37 % | -8.279 M -6 032.38 % | -135.000 K -158.70 % | 230.000 K -89.99 % | 2.299 M 55.20 % | 1.481 M 1 070.94 % | -152.545 K -138.21 % | 399.223 K -29.19 % | 563.755 K |
| Income before tax | -3.215 M 16.86 % | -3.867 M 55.93 % | -8.775 M -133.56 % | -3.757 M -494.46 % | -632.000 K 85.93 % | -4.491 M -0.92 % | -4.450 M 55.93 % | -10.098 M 4.12 % | -10.532 M -2.78 % | -10.247 M 23.95 % | -13.474 M 82.99 % | -79.215 M -446.42 % | -14.497 M 22.36 % | -18.671 M -67.71 % | -11.133 M 61.23 % | -28.712 M -391.98 % | -5.836 M 24.52 % | -7.732 M 28.49 % | -10.813 M 20.33 % | -13.573 M -112.84 % | -6.377 M 62.14 % | -16.845 M -77.97 % | -9.465 M -550.29 % | 2.102 M 163.16 % | -3.328 M 81.15 % | -17.653 M -112.65 % | -8.301 M -14 412.74 % | 58.000 K -80.47 % | 297.000 K -87.52 % | 2.381 M 55.64 % | 1.530 M 1 568.39 % | -104.162 K -123.27 % | 447.607 K -25.54 % | 601.137 K |
| Income before tax ratio | -4.08 -54.99 % | -2.63 50.23 % | -5.29 -468.49 % | -0.93 -290.42 % | -0.24 73.86 % | -0.91 -104.65 % | -0.45 47.94 % | -0.86 -59.46 % | -0.54 -25.48 % | -0.43 30.21 % | -0.61 77.81 % | -2.76 -660.50 % | -0.36 9.48 % | -0.40 -101.90 % | -0.20 71.41 % | -0.69 -313.40 % | -0.17 26.06 % | -0.23 23.74 % | -0.30 21.45 % | -0.38 -92.82 % | -0.20 60.43 % | -0.50 -95.67 % | -0.25 -642.79 % | 0.05 174.56 % | -0.06 82.25 % | -0.35 -119.71 % | -0.16 -12 193.22 % | 0.00 -81.82 % | 0.01 -86.69 % | 0.06 10.08 % | 0.05 1 037.13 % | -0.01 -122.60 % | 0.02 -24.68 % | 0.03 |
| EBITDA | -3.014 M 10.54 % | -3.369 M 49.71 % | -6.699 M -1 797.73 % | -353.000 K -140.14 % | -147.000 K 96.04 % | -3.715 M -9.36 % | -3.397 M 44.84 % | -6.159 M 19.34 % | -7.636 M -2.63 % | -7.440 M 28.77 % | -10.445 M 86.29 % | -76.165 M -541.01 % | -11.882 M 25.09 % | -15.862 M -83.95 % | -8.623 M 68.52 % | -27.394 M -441.28 % | -5.061 M 27.89 % | -7.018 M 30.86 % | -10.150 M 21.07 % | -12.859 M -131.94 % | -5.544 M 65.35 % | -16.000 M -74.48 % | -9.170 M -419.40 % | 2.871 M 214.40 % | -2.510 M 84.64 % | -16.338 M -231.62 % | -4.927 M -926.64 % | 596.000 K -23.80 % | 782.176 K -70.65 % | 2.665 M 50.15 % | 1.775 M 966.30 % | 166.470 K -78.85 % | 787.094 K -2.39 % | 806.371 K |
| Net income ratio | -4.08 -54.99 % | -2.63 50.23 % | -5.29 -468.49 % | -0.93 -301.21 % | -0.23 74.56 % | -0.91 -110.18 % | -0.43 49.41 % | -0.86 -86.29 % | -0.46 -26.84 % | -0.36 39.54 % | -0.60 86.81 % | -4.55 -1 398.11 % | -0.30 7.81 % | -0.33 -163.57 % | -0.13 68.28 % | -0.39 -349.57 % | -0.09 29.96 % | -0.13 -29.25 % | -0.10 22.93 % | -0.13 -96.35 % | -0.06 51.48 % | -0.13 -64.49 % | -0.08 43.76 % | -0.14 -327.42 % | -0.03 90.58 % | -0.35 -120.46 % | -0.16 -5 081.41 % | 0.00 -154.65 % | 0.01 -89.33 % | 0.05 9.77 % | 0.05 719.66 % | -0.01 -137.10 % | 0.02 -28.37 % | 0.03 |
| Ratio EBITDA | -3.82 -66.78 % | -2.29 43.20 % | -4.04 -4 519.08 % | -0.09 -57.71 % | -0.06 92.65 % | -0.75 -121.76 % | -0.34 34.85 % | -0.52 -34.14 % | -0.39 -25.30 % | -0.31 34.64 % | -0.48 82.11 % | -2.66 -792.14 % | -0.30 12.67 % | -0.34 -121.46 % | -0.15 76.79 % | -0.66 -354.82 % | -0.15 29.35 % | -0.21 26.26 % | -0.28 22.17 % | -0.36 -110.13 % | -0.17 63.78 % | -0.47 -91.83 % | -0.25 -485.02 % | 0.06 235.04 % | -0.05 85.53 % | -0.33 -242.64 % | -0.10 -798.45 % | 0.01 -29.05 % | 0.02 -68.70 % | 0.06 6.20 % | 0.06 580.52 % | 0.01 -79.46 % | 0.04 -1.26 % | 0.04 |
| Gross profit ratio | 0.00 -99.48 % | 0.49 11.24 % | 0.44 -41.14 % | 0.75 96.64 % | 0.38 211.25 % | -0.34 -447.51 % | 0.10 -62.81 % | 0.27 13.77 % | 0.23 1.18 % | 0.23 -13.84 % | 0.27 54.31 % | 0.17 -14.61 % | 0.20 58.21 % | 0.13 -42.40 % | 0.22 7 439.62 % | 0.00 -98.68 % | 0.22 4.10 % | 0.22 26.78 % | 0.17 145.88 % | 0.07 -66.86 % | 0.21 -3.81 % | 0.22 18.25 % | 0.18 27.58 % | 0.14 -16.95 % | 0.17 -4.11 % | 0.18 -1.26 % | 0.18 -10.38 % | 0.20 -1.86 % | 0.21 -0.90 % | 0.21 -13.67 % | 0.24 9.63 % | 0.22 -6.38 % | 0.24 3.95 % | 0.23 |
| Weighted average shs out dil | 1.010 M 6 121.69 % | 16.237 K 905.39 % | 1.615 K -26.42 % | 2.195 K 256.33 % | 616.000 -3.42 % | 637.817 41.22 % | 451.636 -32.41 % | 668.241 244.78 % | 193.817 0.02 % | 193.769 127.96 % | 85.000 6.67 % | 79.684 23.18 % | 64.691 18.38 % | 54.648 126.93 % | 24.081 0.00 % | 24.081 110.94 % | 11.416 23.43 % | 9.249 14.57 % | 8.073 4.09 % | 7.756 12.47 % | 6.896 8.84 % | 6.336 0.25 % | 6.320 4.31 % | 6.059 0.00 % | 6.059 -4.30 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 |
| Weighted average shs out | 1.010 M 6 121.69 % | 16.237 K 905.39 % | 1.615 K -26.42 % | 2.195 K 256.33 % | 616.000 -3.42 % | 637.817 41.22 % | 451.636 -32.41 % | 668.241 244.78 % | 193.817 0.02 % | 193.769 127.96 % | 85.000 6.67 % | 79.684 23.18 % | 64.691 18.38 % | 54.648 126.93 % | 24.081 0.00 % | 24.081 110.94 % | 11.416 23.43 % | 9.249 14.57 % | 8.073 4.09 % | 7.756 12.47 % | 6.896 8.84 % | 6.336 0.25 % | 6.320 4.31 % | 6.059 0.00 % | 6.059 -4.30 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 0.00 % | 6.331 |
| EPS diluted | -3.18 98.66 % | -238.15 97.82 % | -10 902.00 -537.23 % | -1 710.84 -128 534.59 % | -1.33 85.84 % | -9.39 26.58 % | -12.79 39.12 % | -21.01 66.18 % | -62.13 -3.86 % | -59.82 73.34 % | -224.40 89.72 % | -2 183.61 -773.86 % | -249.88 33.20 % | -374.07 -106.87 % | -180.82 79.94 % | -901.43 -153.65 % | -355.39 42.07 % | -613.45 -5.77 % | -579.96 24.91 % | -772.35 -94.79 % | -396.51 57.76 % | -938.72 -49.04 % | -629.84 55.26 % | -1 407.85 -1 765.20 % | -75.48 97.97 % | -3 719.61 -113.34 % | -1 743.54 -5 996.29 % | -28.60 -159.18 % | 48.33 -90.02 % | 484.04 55.21 % | 311.87 1 070.95 % | -32.12 -138.21 % | 84.06 -29.19 % | 118.71 |
| Earnings per share | -3.18 98.66 % | -238.15 91.80 % | -2 903.06 -69.69 % | -1 710.84 -128 534.59 % | -1.33 85.84 % | -9.39 26.58 % | -12.79 39.12 % | -21.01 66.18 % | -62.13 -3.86 % | -59.82 73.34 % | -224.40 89.72 % | -2 183.61 -773.86 % | -249.88 33.20 % | -374.07 -106.87 % | -180.82 79.94 % | -901.43 -153.65 % | -355.39 42.07 % | -613.45 -5.77 % | -579.96 24.91 % | -772.35 -94.79 % | -396.51 57.76 % | -938.72 -49.04 % | -629.84 55.26 % | -1 407.85 -1 765.20 % | -75.48 97.97 % | -3 719.61 -113.34 % | -1 743.54 -5 996.29 % | -28.60 -159.18 % | 48.33 -90.02 % | 484.04 55.21 % | 311.87 1 070.95 % | -32.12 -138.21 % | 84.06 -29.19 % | 118.71 |
| Gross profit | 2.000 K -99.72 % | 721.000 K -1.50 % | 732.000 K -75.82 % | 3.027 M 199.41 % | 1.011 M 159.89 % | -1.688 M -271.37 % | 985.000 K -68.52 % | 3.129 M -31.59 % | 4.574 M -17.12 % | 5.519 M -6.11 % | 5.878 M 18.29 % | 4.969 M -38.65 % | 8.099 M 35.71 % | 5.968 M -52.15 % | 12.473 M 10 123.77 % | 122.000 K -98.43 % | 7.771 M 6.26 % | 7.313 M 18.87 % | 6.152 M 149.37 % | 2.467 M -63.42 % | 6.744 M -7.98 % | 7.329 M 7.56 % | 6.814 M 5.84 % | 6.438 M -29.65 % | 9.151 M 1.83 % | 8.987 M -4.44 % | 9.404 M 6.07 % | 8.866 M 5.40 % | 8.412 M -7.08 % | 9.053 M 22.06 % | 7.417 M 71.78 % | 4.318 M -3.58 % | 4.478 M 2.76 % | 4.358 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -68.42 % | 19.000 K 371.43 % | -7.000 K -800.00 % | 1.000 K -92.31 % | 13.000 K -99.98 % | 62.407 M 390 143.75 % | -16.000 K -120.51 % | 78.000 K 271.43 % | 21.000 K 600.00 % | 3.000 K -25.00 % | 4.000 K 122.22 % | -18.000 K -138.30 % | 47.000 K -78.64 % | 220.000 K 2 650.00 % | 8.000 K 109.88 % | -81.000 K -161.29 % | -31.000 K -100.28 % | 11.063 M 10 343.52 % | -108.000 K -1 025.85 % | 11.665 K 151.44 % | -22.679 K -111.75 % | 193.000 K 188.06 % | 67.000 K -18.11 % | 81.817 K 69.10 % | 48.384 K 0.00 % | 48.383 K 0.00 % | 48.384 K 29.43 % | 37.382 K |
| Cost of revenue | 786.000 K 5.08 % | 748.000 K -19.31 % | 927.000 K -8.31 % | 1.011 M -38.39 % | 1.641 M -75.19 % | 6.614 M -26.54 % | 9.004 M 3.84 % | 8.671 M -42.39 % | 15.051 M -18.38 % | 18.440 M 14.48 % | 16.108 M -32.07 % | 23.711 M -25.48 % | 31.817 M -21.57 % | 40.566 M -6.85 % | 43.549 M 5.72 % | 41.192 M 52.88 % | 26.944 M 0.93 % | 26.696 M -11.37 % | 30.120 M -9.54 % | 33.297 M 29.78 % | 25.656 M -3.33 % | 26.539 M -12.76 % | 30.422 M -20.87 % | 38.448 M -12.29 % | 43.835 M 7.15 % | 40.911 M -2.94 % | 42.152 M 21.49 % | 34.695 M 7.92 % | 32.149 M -6.01 % | 34.205 M 47.57 % | 23.178 M 52.41 % | 15.208 M 5.02 % | 14.482 M -2.29 % | 14.821 M |
| General and administrative expenses | 3.057 M 8.29 % | 2.823 M -33.01 % | 4.214 M 137.94 % | 1.771 M -36.77 % | 2.801 M -46.53 % | 5.238 M -23.78 % | 6.872 M -27.60 % | 9.492 M -21.72 % | 12.125 M -7.07 % | 13.047 M -16.06 % | 15.543 M -0.03 % | 15.547 M -19.96 % | 19.424 M -10.80 % | 21.776 M 0.49 % | 21.669 M -18.60 % | 26.622 M 90.24 % | 13.994 M -4.86 % | 14.709 M -12.03 % | 16.721 M 6.62 % | 15.683 M 24.99 % | 12.547 M -17.98 % | 15.298 M -4.90 % | 16.087 M 42.20 % | 11.313 M -9.07 % | 12.442 M -7.60 % | 13.466 M -6.60 % | 14.417 M 77.35 % | 8.129 M 5.63 % | 7.696 M 18.74 % | 6.481 M 189.82 % | 2.236 M 39.15 % | 1.607 M 6.58 % | 1.508 M 29.27 % | 1.167 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.938 K 21.27 % | 587.062 K 53.28 % | 383.000 K -37.11 % | 609.000 K |
| Other expenses | 201.000 K -85.36 % | 1.373 M 331.76 % | 318.000 K -82.27 % | 1.794 M 815.31 % | 196.000 K 1 681.82 % | 11.000 K | 0.000 -100.00 % | 204.000 K -97.14 % | 7.135 M 258.18 % | 1.992 M -9.04 % | 2.190 M 3.11 % | 2.124 M -81.01 % | 11.185 M 365.46 % | 2.403 M 4.30 % | 2.304 M -81.41 % | 12.391 M 1 830.06 % | 642.000 K 98.15 % | 324.000 K -22.67 % | 419.000 K 17.37 % | 357.000 K -94.73 % | 6.771 M 620.32 % | 940.000 K 133.25 % | 403.000 K -94.41 % | 7.212 M 864.17 % | 748.000 K -91.47 % | 8.766 M 1 730.50 % | 478.897 K 19.13 % | 402.000 K 8.94 % | 369.000 K 52.22 % | 242.409 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.258 M -22.35 % | 4.196 M -7.41 % | 4.532 M 27.12 % | 3.565 M 27.28 % | 2.801 M 22.21 % | 2.292 M -42.76 % | 4.004 M -26.30 % | 5.433 M -61.48 % | 14.103 M -6.22 % | 15.039 M -14.34 % | 17.557 M -0.65 % | 17.671 M -18.84 % | 21.773 M -9.95 % | 24.179 M 33.70 % | 18.085 M -35.00 % | 27.821 M 90.09 % | 14.636 M -4.05 % | 15.253 M -11.74 % | 17.282 M 6.14 % | 16.282 M 23.38 % | 13.197 M -17.56 % | 16.008 M -3.39 % | 16.569 M 38.50 % | 11.963 M -8.59 % | 13.087 M -7.51 % | 14.150 M -5.00 % | 14.896 M 71.77 % | 8.672 M 7.53 % | 8.065 M 21.64 % | 6.630 M 13.79 % | 5.827 M 34.21 % | 4.342 M 9.88 % | 3.951 M 6.57 % | 3.707 M |
| Cost and expenses | 4.044 M -18.20 % | 4.944 M -9.43 % | 5.459 M 19.30 % | 4.576 M -25.56 % | 6.147 M -30.98 % | 8.906 M -31.53 % | 13.008 M -30.39 % | 18.687 M -35.90 % | 29.154 M -12.92 % | 33.479 M -0.55 % | 33.665 M -18.65 % | 41.382 M -22.78 % | 53.590 M -17.23 % | 64.745 M -4.11 % | 67.522 M -2.16 % | 69.013 M 71.26 % | 40.298 M -3.94 % | 41.949 M -11.50 % | 47.402 M -4.39 % | 49.579 M 27.61 % | 38.853 M -8.68 % | 42.547 M -9.46 % | 46.991 M -6.78 % | 50.411 M -11.44 % | 56.922 M 3.38 % | 55.061 M -3.48 % | 57.047 M 31.97 % | 43.226 M 7.49 % | 40.214 M -1.75 % | 40.928 M 41.11 % | 29.005 M 48.37 % | 19.550 M 6.06 % | 18.433 M -0.52 % | 18.529 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.057 M 8.29 % | 2.823 M -33.01 % | 4.214 M 137.94 % | 1.771 M -36.77 % | 2.801 M 22.21 % | 2.292 M -66.65 % | 6.872 M -27.60 % | 9.492 M -21.72 % | 12.125 M -7.07 % | 13.047 M -16.06 % | 15.543 M -0.03 % | 15.547 M -19.96 % | 19.424 M -10.80 % | 21.776 M 0.49 % | 21.669 M 40.43 % | 15.430 M 10.26 % | 13.994 M -4.86 % | 14.709 M -12.03 % | 16.721 M 6.62 % | 15.683 M 24.99 % | 12.547 M -17.98 % | 15.298 M -4.90 % | 16.087 M 42.20 % | 11.313 M -9.07 % | 12.442 M -7.60 % | 13.466 M -6.60 % | 14.417 M 77.35 % | 8.129 M 5.63 % | 7.696 M 18.74 % | 6.481 M 18.86 % | 5.453 M 30.20 % | 4.188 M 8.28 % | 3.868 M 8.83 % | 3.554 M |
| 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 -100.00 % | 60.903 K -24.25 % | 80.401 K 1.42 % | 79.277 K 61.36 % | 49.129 K |
| Interest expense | 0.000 -100.00 % | 391.000 K -79.54 % | 1.911 M -40.63 % | 3.219 M 1 013.84 % | 289.000 K -44.64 % | 522.000 K 72.85 % | 302.000 K -91.16 % | 3.415 M 272.00 % | 918.000 K 12.64 % | 815.000 K -4.34 % | 852.000 K -7.99 % | 926.000 K 248.12 % | 266.000 K -34.48 % | 406.000 K 97.09 % | 206.000 K 73.11 % | 119.000 K -10.53 % | 133.000 K 14.66 % | 116.000 K 13.73 % | 102.000 K -11.30 % | 115.000 K 4.55 % | 110.000 K 0.00 % | 110.000 K -2.65 % | 113.000 K -5.04 % | 119.000 K -15.00 % | 140.000 K -76.74 % | 601.880 K -79.22 % | 2.896 M 2 029.73 % | 136.000 K 16.24 % | 117.000 K 176.86 % | 42.259 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 201.000 K 89.62 % | 106.000 K -35.76 % | 165.000 K -10.81 % | 185.000 K -5.61 % | 196.000 K -22.83 % | 254.000 K -66.18 % | 751.000 K 43.32 % | 524.000 K 9.85 % | 477.000 K -2.85 % | 491.000 K -77.59 % | 2.191 M 3.15 % | 2.124 M -9.58 % | 2.349 M -2.25 % | 2.403 M 4.30 % | 2.304 M 92.16 % | 1.199 M 86.76 % | 642.000 K 7.36 % | 598.000 K 6.60 % | 561.000 K -6.34 % | 599.000 K -7.85 % | 650.000 K -8.45 % | 710.000 K -2.07 % | 725.000 K 11.54 % | 650.000 K 0.63 % | 645.923 K -5.58 % | 684.077 K 43.67 % | 476.160 K 18.45 % | 402.000 K 9.06 % | 368.591 K 52.05 % | 242.409 K 32.86 % | 182.458 K -4.09 % | 190.230 K -26.89 % | 260.207 K 66.68 % | 156.108 K |
| Operating income | -3.256 M 6.30 % | -3.475 M 8.55 % | -3.800 M -606.32 % | -538.000 K 84.61 % | -3.495 M 12.19 % | -3.980 M -31.83 % | -3.019 M 56.16 % | -6.887 M 27.73 % | -9.529 M -0.09 % | -9.520 M 41.91 % | -16.387 M 88.08 % | -137.492 M -905.50 % | -13.674 M 24.91 % | -18.211 M -58.36 % | -11.500 M 58.48 % | -27.699 M -396.13 % | -5.583 M 29.69 % | -7.940 M 28.66 % | -11.130 M 19.44 % | -13.815 M -114.09 % | -6.453 M 63.49 % | -17.675 M -71.64 % | -10.298 M -86.39 % | -5.525 M -40.37 % | -3.936 M 23.77 % | -5.164 M 5.97 % | -5.491 M -1 739.21 % | 335.000 K -3.46 % | 347.000 K -85.10 % | 2.329 M 30.92 % | 1.779 M 3 031.63 % | -60.691 K -117.35 % | 349.817 K -45.97 % | 647.413 K |
| Operating income ratio | -4.13 -74.67 % | -2.37 -3.28 % | -2.29 -1 619.18 % | -0.13 89.89 % | -1.32 -63.11 % | -0.81 -167.33 % | -0.30 48.22 % | -0.58 -20.20 % | -0.49 -22.20 % | -0.40 46.69 % | -0.75 84.45 % | -4.79 -1 299.43 % | -0.34 12.46 % | -0.39 -90.64 % | -0.21 69.38 % | -0.67 -316.89 % | -0.16 31.12 % | -0.23 23.91 % | -0.31 20.56 % | -0.39 -93.95 % | -0.20 61.84 % | -0.52 -88.70 % | -0.28 -124.68 % | -0.12 -65.70 % | -0.07 28.22 % | -0.10 2.84 % | -0.11 -1 485.01 % | 0.01 -10.11 % | 0.01 -84.11 % | 0.05 -7.41 % | 0.06 1 970.96 % | 0.00 -116.85 % | 0.02 -45.34 % | 0.03 |
| Total other income expenses net | 41.000 K 110.46 % | -392.000 K 92.12 % | -4.975 M -54.55 % | -3.219 M -212.43 % | 2.863 M 660.27 % | -511.000 K 64.29 % | -1.431 M 55.43 % | -3.211 M -220.14 % | -1.003 M -37.96 % | -727.000 K -125.08 % | 2.899 M 1 073.68 % | 247.000 K 130.01 % | -823.000 K -78.91 % | -460.000 K -225.34 % | 367.000 K 136.23 % | -1.013 M -300.40 % | -253.000 K -221.63 % | 208.000 K -34.38 % | 317.000 K 30.99 % | 242.000 K 218.42 % | 76.000 K -90.84 % | 830.000 K 186.21 % | 290.000 K -96.20 % | 7.627 M 1 154.44 % | 608.000 K 104.87 % | -12.489 M -344.45 % | -2.810 M -914.46 % | -277.000 K -454.00 % | -50.000 K -197.55 % | 51.256 K 120.52 % | -249.726 K -474.47 % | -43.471 K -144.45 % | 97.790 K 311.32 % | -46.276 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.171 M 33.16 % | -7.736 M -199.38 % | 7.784 M 3.39 % | 7.529 M 21.91 % | 6.176 M -29.12 % | 8.713 M 0.11 % | 8.703 M 28.00 % | 6.799 M 136.08 % | 2.880 M -46.94 % | 5.428 M -59.31 % | 13.339 M -5.36 % | 14.094 M 41.82 % | 9.938 M -55.76 % | 22.465 M 19.25 % | 18.839 M 157.82 % | 7.307 M 238.13 % | 2.161 M 29.71 % | 1.666 M 108.99 % | -18.530 M 33.84 % | -28.009 M 5.60 % | -29.671 M 4.26 % | -30.992 M 9.75 % | -34.339 M 17.19 % | -41.468 M 29.04 % | -58.442 M -184.13 % | 69.464 M 67.24 % | 41.535 M 1 433.23 % | -3.115 M -122.71 % | -1.399 M 54.86 % | -3.099 M -48.97 % | -2.080 M -223.01 % | 1.691 M |
| Total investments | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -22.00 % | 3.205 M -14.49 % | 3.748 M -10.48 % | 4.187 M -5.25 % | 4.419 M 248.50 % | 1.268 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K 666.67 % | 75.000 K -91.17 % | 849.649 K -14.74 % | 996.496 K 5.68 % | 942.935 K 2.95 % | 915.920 K -72.92 % | 3.382 M |
| Total debt | 553.000 K -29.10 % | 780.000 K -91.02 % | 8.683 M -11.74 % | 9.838 M 55.05 % | 6.345 M -28.47 % | 8.870 M -3.23 % | 9.166 M -0.82 % | 9.242 M 22.72 % | 7.531 M -33.35 % | 11.300 M -42.92 % | 19.797 M -10.55 % | 22.133 M 16.07 % | 19.068 M -32.88 % | 28.409 M -10.37 % | 31.696 M 54.45 % | 20.522 M 48.79 % | 13.793 M -1.30 % | 13.975 M 17.39 % | 11.905 M -0.66 % | 11.984 M -1.45 % | 12.160 M -5.94 % | 12.928 M -3.77 % | 13.434 M 21.33 % | 11.072 M 1.64 % | 10.893 M -84.92 % | 72.241 M 47.80 % | 48.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 265.000 K 0.00 % | 265.000 K 0.00 % | 265.000 K 6.85 % | 248.000 K 1.64 % | 244.000 K -1.21 % | 247.000 K 0.82 % | 245.000 K 2.94 % | 238.000 K -8.46 % | 260.000 K 11.59 % | 233.000 K 323.64 % | 55.000 K 3.77 % | 53.000 K -81.79 % | 291.000 K -57.52 % | 685.000 K 111.42 % | 324.000 K 252.17 % | 92.000 K -35.66 % | 143.000 K 204.26 % | 47.000 K | 0.000 100.00 % | -154.000 K 35.83 % | -240.000 K 29.20 % | -339.000 K -370.83 % | -72.000 K 45.86 % | -133.000 K -137.50 % | -56.000 K 78.33 % | -258.439 K 9.63 % | -285.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -282.011 M -1.15 % | -278.796 M -1.41 % | -274.929 M -3.30 % | -266.152 M -1.43 % | -262.395 M -0.23 % | -261.780 M -1.75 % | -257.289 M -1.71 % | -252.956 M -31.68 % | -192.092 M -5.80 % | -181.559 M 19.35 % | -225.114 M -42.38 % | -158.109 M -90.49 % | -83.000 M -17.11 % | -70.876 M -27.60 % | -55.544 M -14.22 % | -48.628 M -50.33 % | -32.347 M -11.14 % | -29.104 M -17.13 % | -24.848 M -19.85 % | -20.732 M -27.50 % | -16.261 M -14.57 % | -14.193 M -47.89 % | -9.597 M -42.37 % | -6.741 M -1 865.31 % | -343.000 K | 0.000 100.00 % | -10.773 M -337.30 % | 4.540 M -2.91 % | 4.676 M 5.16 % | 4.446 M 40.94 % | 3.155 M | 0.000 |
| Common stock | 0.000 -100.00 % | 83.000 K 295.24 % | 21.000 K 162.50 % | 8.000 K 60.00 % | 5.000 K -88.10 % | 42.000 K 16.67 % | 36.000 K 9.09 % | 33.000 K 120.00 % | 15.000 K -90.13 % | 152.000 K 913.33 % | 15.000 K -77.94 % | 68.000 K 9.68 % | 62.000 K -93.97 % | 1.028 M 20.37 % | 854.000 K 6.75 % | 800.000 K 351.98 % | 177.000 K 3.51 % | 171.000 K 20.42 % | 142.000 K 1.43 % | 140.000 K 3.70 % | 135.000 K 20.54 % | 112.000 K 2.75 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K | 0.000 | 0.000 -100.00 % | 6.450 M 0.00 % | 6.450 M 0.00 % | 6.450 M 0.00 % | 6.450 M | 0.000 |
| Total equity | 19.946 M -13.87 % | 23.158 M 268.64 % | 6.282 M -32.60 % | 9.320 M 56.53 % | 5.954 M -9.64 % | 6.589 M -40.06 % | 10.992 M -28.67 % | 15.411 M -79.47 % | 75.050 M -12.22 % | 85.494 M -10.35 % | 95.359 M -6.09 % | 101.544 M -44.33 % | 182.395 M -3.62 % | 189.250 M -3.62 % | 196.364 M -1.91 % | 200.192 M 240.32 % | 58.825 M -8.23 % | 64.103 M -7.44 % | 69.257 M -12.84 % | 79.460 M -15.26 % | 93.764 M -4.86 % | 98.558 M -13.97 % | 114.564 M -6.53 % | 122.563 M -5.97 % | 130.339 M 564.12 % | -28.083 M -153.94 % | -11.059 M -202.77 % | 10.761 M -1.13 % | 10.884 M 2.03 % | 10.667 M 13.53 % | 9.396 M 26.14 % | 7.449 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 -98.75 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 1.27 % | 79.000 K -48.70 % | 154.000 K -98.08 % | 8.029 M 877.95 % | 821.000 K -50.96 % | 1.674 M 12.58 % | 1.487 M 0.00 % | 1.487 M 33.36 % | 1.115 M 15.66 % | 964.000 K -7.13 % | 1.038 M -2.44 % | 1.064 M 4.72 % | 1.016 M 63.87 % | 620.000 K -73.30 % | 2.322 M 358.89 % | 506.000 K -96.71 % | 15.389 M 53.39 % | 10.033 M 4 464.33 % | -229.875 K -56.66 % | -146.733 K 18.75 % | -180.599 K -98.32 % | -91.063 K | 0.000 |
| Long term debt | 5.000 K | 0.000 -100.00 % | 83.000 K -74.54 % | 326.000 K -41.16 % | 554.000 K -29.16 % | 782.000 K -22.57 % | 1.010 M -18.42 % | 1.238 M -69.54 % | 4.064 M -44.28 % | 7.294 M -51.23 % | 14.956 M -9.44 % | 16.515 M 222.50 % | 5.121 M -63.37 % | 13.979 M -16.90 % | 16.821 M 5.55 % | 15.936 M 39.67 % | 11.410 M -4.54 % | 11.953 M 13.05 % | 10.573 M -2.74 % | 10.871 M -3.44 % | 11.258 M -2.90 % | 11.594 M -3.83 % | 12.056 M 19.39 % | 10.098 M 1.36 % | 9.963 M -86.03 % | 71.327 M 46.72 % | 48.613 M 466.85 % | 8.576 M 5 004.97 % | 167.992 K -77.48 % | 745.848 K 13.64 % | 656.312 K | 0.000 |
| Total non current liabilities | 5.000 K | 0.000 -100.00 % | 83.000 K -74.54 % | 326.000 K -41.16 % | 554.000 K -29.16 % | 782.000 K -22.65 % | 1.011 M -23.29 % | 1.318 M -68.19 % | 4.144 M -43.80 % | 7.374 M -50.95 % | 15.035 M -9.80 % | 16.669 M 26.76 % | 13.150 M -11.15 % | 14.800 M -19.98 % | 18.495 M 6.15 % | 17.423 M 35.09 % | 12.897 M -1.31 % | 13.068 M 13.27 % | 11.537 M -3.12 % | 11.909 M -3.35 % | 12.322 M -2.28 % | 12.610 M -0.52 % | 12.676 M 2.06 % | 12.420 M -23.29 % | 16.190 M -81.33 % | 86.716 M 47.87 % | 58.646 M 602.67 % | 8.346 M 39 158.99 % | 21.259 K -96.24 % | 565.249 K 0.00 % | 565.249 K | 0.000 |
| Other current liabilities | 554.000 K -41.81 % | 952.000 K -21.84 % | 1.218 M -12.06 % | 1.385 M 128.55 % | 606.000 K -80.67 % | 3.135 M 29.12 % | 2.428 M -52.03 % | 5.061 M -35.14 % | 7.803 M -15.77 % | 9.264 M -41.61 % | 15.865 M 7.02 % | 14.825 M -8.41 % | 16.187 M -11.95 % | 18.383 M -6.69 % | 19.701 M 7.13 % | 18.389 M 77.41 % | 10.365 M -3.05 % | 10.691 M 14.99 % | 9.297 M 13.59 % | 8.185 M 15.95 % | 7.059 M -15.03 % | 8.308 M -7.68 % | 8.999 M 6.20 % | 8.474 M 18.78 % | 7.134 M -24.75 % | 9.481 M 97.33 % | 4.804 M -34.11 % | 7.292 M -49.15 % | 14.341 M 61.34 % | 8.889 M 121.16 % | 4.019 M | 0.000 |
| Deferred revenue | 1.466 M -42.03 % | 2.529 M -4.96 % | 2.661 M 112.03 % | 1.255 M -54.77 % | 2.775 M 0.00 % | 2.775 M 0.00 % | 2.775 M 15.15 % | 2.410 M -17.97 % | 2.938 M -8.87 % | 3.224 M -19.06 % | 3.983 M -11.94 % | 4.523 M -12.40 % | 5.163 M -24.50 % | 6.838 M -13.71 % | 7.924 M 21.59 % | 6.517 M 142.99 % | 2.682 M -17.88 % | 3.266 M 19.68 % | 2.729 M 5.24 % | 2.593 M -14.82 % | 3.044 M 17.85 % | 2.583 M -18.05 % | 3.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.096 M -29.74 % | 1.560 M -81.86 % | 8.600 M -9.59 % | 9.512 M 42.46 % | 6.677 M -17.45 % | 8.088 M -0.83 % | 8.156 M 1.90 % | 8.004 M 130.86 % | 3.467 M -13.45 % | 4.006 M -37.10 % | 6.369 M -21.18 % | 8.080 M -50.88 % | 16.449 M -4.69 % | 17.258 M 16.02 % | 14.875 M 224.36 % | 4.586 M 92.45 % | 2.383 M 17.85 % | 2.022 M 51.80 % | 1.332 M 19.68 % | 1.113 M 3.15 % | 1.079 M -28.78 % | 1.515 M 9.94 % | 1.378 M 41.48 % | 974.000 K 4.73 % | 930.000 K 1.80 % | 913.544 K 247.43 % | 262.940 K 55.91 % | 168.652 K -97.77 % | 7.562 M 52.55 % | 4.957 M 627.40 % | 681.491 K | 0.000 |
| Total current liabilities | 11.826 M -20.88 % | 14.946 M -32.88 % | 22.266 M -7.89 % | 24.173 M -8.51 % | 26.421 M -4.59 % | 27.692 M 6.14 % | 26.090 M -17.75 % | 31.719 M -10.12 % | 35.289 M -4.91 % | 37.113 M 4.08 % | 35.659 M -24.31 % | 47.115 M -31.73 % | 69.017 M -10.45 % | 77.074 M 8.60 % | 70.968 M 44.29 % | 49.183 M 61.35 % | 30.482 M -4.36 % | 31.872 M -23.85 % | 41.856 M 11.78 % | 37.445 M 64.69 % | 22.736 M -2.50 % | 23.320 M -11.20 % | 26.262 M 18.09 % | 22.239 M -35.39 % | 34.420 M -1.98 % | 35.114 M 15.37 % | 30.435 M -15.02 % | 35.816 M 25.16 % | 28.617 M -20.62 % | 36.049 M 84.68 % | 19.520 M | 0.000 |
| Total liabilities | 11.831 M -20.84 % | 14.946 M -33.12 % | 22.349 M -8.78 % | 24.499 M -9.18 % | 26.975 M -5.26 % | 28.474 M 5.07 % | 27.101 M -17.97 % | 33.037 M -16.22 % | 39.433 M -11.36 % | 44.487 M -12.24 % | 50.694 M -20.52 % | 63.784 M -22.37 % | 82.167 M -10.57 % | 91.874 M 2.69 % | 89.463 M 34.32 % | 66.606 M 53.54 % | 43.379 M -3.47 % | 44.940 M -15.83 % | 53.393 M 8.18 % | 49.354 M 40.78 % | 35.058 M -2.43 % | 35.930 M -7.73 % | 38.938 M 12.35 % | 34.659 M -31.52 % | 50.610 M -58.46 % | 121.830 M 36.76 % | 89.080 M 67.19 % | 53.282 M 41.42 % | 37.675 M -17.53 % | 45.685 M 126.43 % | 20.176 M | 0.000 |
| Other non current assets | -8.000 K -101.63 % | 492.000 K -0.81 % | 496.000 K -75.13 % | 1.994 M 0.00 % | 1.994 M -7.00 % | 2.144 M -45.19 % | 3.912 M -29.37 % | 5.539 M 0.00 % | 5.539 M -0.97 % | 5.593 M 0.27 % | 5.578 M -10.42 % | 6.227 M -19.80 % | 7.764 M -1.16 % | 7.855 M 72.98 % | 4.541 M 44.80 % | 3.136 M 55.63 % | 2.015 M -1.13 % | 2.038 M 0.05 % | 2.037 M -0.78 % | 2.053 M -0.58 % | 2.065 M -0.63 % | 2.078 M -0.62 % | 2.091 M -0.67 % | 2.105 M 262.31 % | 581.000 K 669.34 % | 75.519 K -17.99 % | 92.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -22.00 % | 3.205 M -14.49 % | 3.748 M | 0.000 | 0.000 -100.00 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K 666.67 % | 75.000 K -91.17 % | 849.649 K -14.74 % | 996.496 K 5.68 % | 942.935 K 2.95 % | 915.920 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.630 M -2.75 % | 47.949 M -2.68 % | 49.268 M -10.90 % | 55.294 M -32.38 % | 81.774 M -1.76 % | 83.235 M -1.74 % | 84.710 M 5.60 % | 80.216 M 810.20 % | 8.813 M -0.12 % | 8.824 M 48.43 % | 5.945 M 0.25 % | 5.930 M 2.22 % | 5.801 M -5.01 % | 6.107 M -3.08 % | 6.301 M -3.08 % | 6.501 M 15.00 % | 5.653 M -5.54 % | 5.984 M 63.40 % | 3.662 M -9.84 % | 4.062 M -5.77 % | 4.311 M -6.76 % | 4.623 M 197.15 % | 1.556 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 -100.00 % | 41.819 M 0.00 % | 41.819 M -0.10 % | 41.860 M 27.38 % | 32.862 M 281.01 % | 8.625 M 8.18 % | 7.973 M 143.08 % | 3.280 M 4.86 % | 3.128 M 5.18 % | 2.974 M 1.40 % | 2.933 M -75.52 % | 11.982 M 7.08 % | 11.190 M 24.39 % | 8.996 M 0.00 % | 8.996 M 65.19 % | 5.446 M 0.00 % | 5.446 M 0.00 % | 5.446 M 0.00 % | 5.446 M 72.87 % | 3.150 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.630 M -2.75 % | 47.949 M -2.68 % | 49.268 M -10.90 % | 55.294 M -55.26 % | 123.593 M -1.17 % | 125.054 M -1.20 % | 126.570 M 11.93 % | 113.078 M 548.46 % | 17.438 M 3.82 % | 16.797 M 82.08 % | 9.225 M 1.84 % | 9.058 M 3.23 % | 8.775 M -2.93 % | 9.040 M -50.56 % | 18.283 M 3.35 % | 17.691 M 20.77 % | 14.649 M -2.21 % | 14.980 M 64.47 % | 9.108 M -4.20 % | 9.508 M -2.55 % | 9.756 M -3.11 % | 10.069 M 113.96 % | 4.706 M | 0.000 |
| Property plant equipment net | 1.768 M -17.58 % | 2.145 M -12.91 % | 2.463 M -25.05 % | 3.286 M -10.63 % | 3.677 M -9.99 % | 4.085 M -7.41 % | 4.412 M -18.30 % | 5.400 M -57.90 % | 12.828 M -5.99 % | 13.645 M -5.92 % | 14.504 M -16.34 % | 17.336 M -10.64 % | 19.400 M -34.01 % | 29.398 M -1.94 % | 29.979 M 2.33 % | 29.295 M 84.41 % | 15.886 M 3.55 % | 15.341 M 0.24 % | 15.305 M -1.11 % | 15.477 M -11.45 % | 17.479 M -4.24 % | 18.252 M 2.19 % | 17.860 M 17.72 % | 15.171 M 2.97 % | 14.733 M -1.57 % | 14.968 M 28.58 % | 11.641 M 722.07 % | 1.416 M 29.79 % | 1.091 M 7.76 % | 1.012 M 69.45 % | 597.494 K | 0.000 |
| Total non current assets | 3.660 M -19.33 % | 4.537 M -6.63 % | 4.859 M -32.33 % | 7.180 M -5.16 % | 7.571 M -6.86 % | 8.129 M -2.34 % | 8.324 M -23.91 % | 10.939 M -83.17 % | 64.997 M -3.26 % | 67.187 M -3.12 % | 69.350 M -12.06 % | 78.857 M -47.69 % | 150.757 M -7.12 % | 162.307 M 0.76 % | 161.090 M 9.75 % | 146.777 M 315.34 % | 35.339 M 3.40 % | 34.176 M 28.64 % | 26.567 M -0.08 % | 26.588 M -6.11 % | 28.319 M -3.58 % | 29.370 M -23.18 % | 38.234 M 9.34 % | 34.967 M -14.64 % | 40.965 M 33.87 % | 30.602 M 46.31 % | 20.916 M 77.65 % | 11.773 M -0.59 % | 11.844 M -1.50 % | 12.024 M 93.34 % | 6.219 M | 0.000 |
| Other current assets | 4.178 M -28.43 % | 5.838 M 32.80 % | 4.396 M -23.85 % | 5.773 M -0.02 % | 5.774 M 671.93 % | 748.000 K -89.31 % | 6.999 M -18.79 % | 8.618 M -27.62 % | 11.906 M -0.97 % | 12.023 M -24.96 % | 16.023 M -14.23 % | 18.682 M -34.15 % | 28.369 M 16.06 % | 24.444 M -18.70 % | 30.065 M 0.55 % | 29.902 M 92.88 % | 15.503 M -30.63 % | 22.348 M -9.87 % | 24.796 M 31.36 % | 18.876 M 38.63 % | 13.616 M 15.60 % | 11.779 M -26.58 % | 16.044 M 6.75 % | 15.030 M 41.38 % | 10.631 M -21.17 % | 13.487 M 11.98 % | 12.044 M 16.77 % | 10.314 M 60.63 % | 6.421 M 270.83 % | 1.732 M -47.35 % | 3.289 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.382 M |
| cash and cash equivalents | 5.724 M -32.79 % | 8.516 M 847.27 % | 899.000 K -61.07 % | 2.309 M 1 266.27 % | 169.000 K 7.64 % | 157.000 K -66.09 % | 463.000 K -81.05 % | 2.443 M -47.47 % | 4.651 M -20.79 % | 5.872 M -9.07 % | 6.458 M -19.67 % | 8.039 M -11.95 % | 9.130 M 53.60 % | 5.944 M -53.77 % | 12.857 M -2.71 % | 13.215 M 13.61 % | 11.632 M -5.50 % | 12.309 M -59.56 % | 30.435 M -23.90 % | 39.993 M -4.39 % | 41.831 M -4.76 % | 43.920 M -8.07 % | 47.773 M -9.07 % | 52.540 M -24.22 % | 69.335 M 2 396.96 % | 2.777 M -62.18 % | 7.341 M 135.66 % | 3.115 M 122.71 % | 1.399 M -54.86 % | 3.099 M 48.97 % | 2.080 M 223.01 % | -1.691 M |
| Cash and short term investments | 5.724 M -32.79 % | 8.516 M 847.27 % | 899.000 K -61.07 % | 2.309 M 1 266.27 % | 169.000 K 7.64 % | 157.000 K -66.09 % | 463.000 K -81.05 % | 2.443 M -47.47 % | 4.651 M -20.79 % | 5.872 M -9.07 % | 6.458 M -19.67 % | 8.039 M -11.95 % | 9.130 M 53.60 % | 5.944 M -53.77 % | 12.857 M -2.71 % | 13.215 M 13.61 % | 11.632 M -5.50 % | 12.309 M -59.56 % | 30.435 M -23.90 % | 39.993 M -4.39 % | 41.831 M -4.76 % | 43.920 M -8.07 % | 47.773 M -9.07 % | 52.540 M -24.22 % | 69.335 M 2 396.96 % | 2.777 M -62.18 % | 7.341 M 135.66 % | 3.115 M 122.71 % | 1.399 M -54.86 % | 3.099 M 48.97 % | 2.080 M 23.01 % | 1.691 M |
| Total current assets | 28.117 M -16.24 % | 33.567 M 41.20 % | 23.772 M -10.76 % | 26.639 M 5.05 % | 25.358 M -5.85 % | 26.934 M -9.52 % | 29.769 M -20.64 % | 37.509 M -24.20 % | 49.486 M -21.19 % | 62.794 M -18.13 % | 76.703 M -11.30 % | 86.471 M -24.02 % | 113.805 M -4.22 % | 118.817 M -4.75 % | 124.737 M 3.93 % | 120.021 M 79.50 % | 66.865 M -10.69 % | 74.867 M -22.08 % | 96.083 M -6.01 % | 102.226 M 1.71 % | 100.503 M -4.39 % | 105.118 M -8.81 % | 115.268 M -5.72 % | 122.255 M -12.67 % | 139.984 M 121.69 % | 63.145 M 10.58 % | 57.105 M 9.25 % | 52.270 M 42.36 % | 36.716 M -17.17 % | 44.328 M 90.34 % | 23.288 M 1 277.04 % | 1.691 M |
| Inventory | 14.352 M 0.27 % | 14.314 M 0.70 % | 14.215 M -11.23 % | 16.013 M -7.27 % | 17.268 M -5.74 % | 18.320 M -10.76 % | 20.529 M -9.32 % | 22.638 M -24.14 % | 29.840 M -19.44 % | 37.043 M -8.86 % | 40.643 M -15.23 % | 47.945 M -21.09 % | 60.756 M -11.34 % | 68.526 M 2.31 % | 66.982 M 8.83 % | 61.545 M 80.61 % | 34.076 M -1.78 % | 34.694 M -3.80 % | 36.064 M -2.32 % | 36.919 M -4.49 % | 38.654 M -10.15 % | 43.019 M -0.79 % | 43.360 M -7.91 % | 47.086 M -2.12 % | 48.105 M 33.35 % | 36.073 M 22.27 % | 29.502 M -4.34 % | 30.839 M 37.04 % | 22.504 M -33.39 % | 33.783 M 138.59 % | 14.160 M | 0.000 |
| Net receivables | 3.863 M -21.15 % | 4.899 M 14.95 % | 4.262 M 67.53 % | 2.544 M 18.49 % | 2.147 M 16.62 % | 1.841 M 3.54 % | 1.778 M -53.33 % | 3.810 M 23.34 % | 3.089 M -60.68 % | 7.856 M -35.61 % | 12.201 M 3.35 % | 11.805 M -24.08 % | 15.550 M -21.87 % | 19.903 M 34.37 % | 14.812 M -3.56 % | 15.359 M 171.65 % | 5.654 M 2.50 % | 5.516 M -12.86 % | 6.330 M -1.68 % | 6.438 M 0.56 % | 6.402 M -1.70 % | 6.513 M -19.50 % | 8.091 M 6.59 % | 7.591 M -36.28 % | 11.913 M 10.22 % | 10.809 M 31.52 % | 8.218 M 2.71 % | 8.001 M 25.18 % | 6.392 M 11.86 % | 5.714 M 51.98 % | 3.760 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 22.00 % | -3.205 M 14.49 % | -3.748 M | 0.000 | 0.000 100.00 % | -1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.002 M 322 823.39 % | 3.407 K | 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 -100.00 % | 63.952 K | 0.000 |
| Account payables | 8.710 M -12.06 % | 9.905 M 1.21 % | 9.787 M -10.09 % | 10.885 M -27.46 % | 15.005 M 16.24 % | 12.909 M 6.66 % | 12.103 M 1.63 % | 11.909 M -30.62 % | 17.166 M 0.98 % | 16.999 M 13.68 % | 14.953 M -8.24 % | 16.295 M -40.24 % | 27.269 M -10.70 % | 30.535 M 32.52 % | 23.041 M 38.74 % | 16.607 M 41.16 % | 11.765 M 42.76 % | 8.241 M -55.22 % | 18.405 M 2.46 % | 17.963 M 55.47 % | 11.554 M 6.04 % | 10.896 M -3.66 % | 11.310 M -2.24 % | 11.569 M -56.30 % | 26.473 M 8.50 % | 24.399 M 20.63 % | 20.226 M -29.09 % | 28.524 M 99.80 % | 14.276 M -47.44 % | 27.160 M 75.22 % | 15.501 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 M 1.25 % | 1.122 M 42.93 % | 785.000 K 25.00 % | 628.000 K -85.51 % | 4.335 M 10.73 % | 3.915 M 8.15 % | 3.620 M 6.88 % | 3.387 M -0.15 % | 3.392 M -14.10 % | 3.949 M -2.73 % | 4.060 M -25.19 % | 5.427 M 75.97 % | 3.084 M -6.18 % | 3.287 M -57.04 % | 7.652 M -24.19 % | 10.093 M 32.96 % | 7.591 M | 0.000 | 0.000 -100.00 % | 1.423 M 16.45 % | 1.222 M 277.16 % | 324.000 K 1.16 % | 320.299 K -51.81 % | 664.659 K | 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 |
| Minority interest | -149.000 K 0.00 % | -149.000 K 0.00 % | -149.000 K 0.00 % | -149.000 K 0.00 % | -149.000 K -12.88 % | -132.000 K 0.00 % | -132.000 K -1 366.67 % | -9.000 K 80.00 % | -45.000 K 15.09 % | -53.000 K -5 400.00 % | 1.000 K -99.54 % | 218.000 K -98.62 % | 15.851 M -12.58 % | 18.133 M -16.96 % | 21.836 M -15.43 % | 25.821 M -38.37 % | 41.897 M -7.48 % | 45.284 M -16.44 % | 54.192 M -11.18 % | 61.012 M -14.82 % | 71.629 M -9.18 % | 78.869 M -14.34 % | 92.076 M -5.27 % | 97.199 M -1.97 % | 99.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 553.000 K -29.10 % | 780.000 K -22.70 % | 1.009 M -16.75 % | 1.212 M -15.83 % | 1.440 M -13.67 % | 1.668 M -11.42 % | 1.883 M -16.83 % | 2.264 M -13.12 % | 2.606 M -15.00 % | 3.066 M -14.17 % | 3.572 M -34.92 % | 5.489 M -13.41 % | 6.339 M -11.64 % | 7.174 M -24.28 % | 9.474 M -8.86 % | 10.395 M 210.58 % | 3.347 M -4.01 % | 3.487 M -10.11 % | 3.879 M -1.00 % | 3.918 M -7.46 % | 4.234 M -14.50 % | 4.952 M -5.46 % | 5.238 M 84.57 % | 2.838 M 8.24 % | 2.622 M -4.29 % | 2.739 M 1 057.32 % | 236.709 K 2.97 % | 229.875 K 56.66 % | 146.733 K -18.75 % | 180.599 K 98.32 % | 91.063 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 -100.00 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 301.841 M 0.03 % | 301.755 M 7.36 % | 281.074 M 2.07 % | 275.365 M 2.65 % | 268.249 M 0.01 % | 268.212 M 0.03 % | 268.132 M 0.01 % | 268.105 M 0.45 % | 266.912 M 0.07 % | 266.721 M 1.08 % | 263.880 M 1.76 % | 259.314 M 4.06 % | 249.191 M 3.71 % | 240.280 M 4.97 % | 228.894 M 3.06 % | 222.107 M 353.70 % | 48.955 M 2.62 % | 47.705 M 20.04 % | 39.742 M 1.40 % | 39.194 M 1.80 % | 38.501 M 13.60 % | 33.891 M 5.55 % | 32.108 M -0.07 % | 32.129 M 2.09 % | 31.472 M 213.11 % | -27.825 M | 0.000 100.00 % | -228.572 K 5.30 % | -241.371 K -5.57 % | -228.636 K -9.55 % | -208.711 K | 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 -100.00 % | 5.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.120 M 0.92 % | 9.037 M -0.37 % | 9.071 M 9 860.80 % | 91.063 K | 0.000 |
| Total assets | 31.777 M -16.60 % | 38.104 M 33.09 % | 28.631 M -15.34 % | 33.819 M 2.70 % | 32.929 M -6.09 % | 35.063 M -7.95 % | 38.093 M -21.37 % | 48.448 M -57.68 % | 114.483 M -11.92 % | 129.981 M -11.00 % | 146.053 M -11.66 % | 165.328 M -37.51 % | 264.562 M -5.89 % | 281.124 M -1.65 % | 285.827 M 7.13 % | 266.798 M 161.04 % | 102.204 M -6.27 % | 109.043 M -11.09 % | 122.650 M -4.79 % | 128.814 M -0.01 % | 128.822 M -4.21 % | 134.488 M -12.39 % | 153.502 M -2.37 % | 157.222 M -13.11 % | 180.949 M 93.02 % | 93.747 M 20.16 % | 78.021 M 21.83 % | 64.043 M 31.89 % | 48.559 M -13.83 % | 56.352 M 90.56 % | 29.572 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K 206.94 % | -144.000 K -1 340.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K -80.18 % | 449.000 K 1 826.92 % | -26.000 K -125.74 % | 101.000 K -48.47 % | 196.000 K -72.36 % | 709.000 K 14.54 % | 619.000 K -93.04 % | 8.897 M 59 213.33 % | 15.000 K -99.86 % | 11.002 M 3 685.65 % | -306.834 K -144.87 % | 683.834 K 17.61 % | 581.441 K | 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 -100.00 % | 86.000 K 196.55 % | 29.000 K 680.00 % | -5.000 K -109.09 % | 55.000 K -73.17 % | 205.000 K -26.26 % | 278.000 K -28.72 % | 390.000 K -9.51 % | 431.000 K -50.69 % | 874.000 K -8.29 % | 953.000 K -75.00 % | 3.812 M 805.46 % | 421.000 K -20.42 % | 529.000 K -21.16 % | 671.000 K 168.54 % | -979.000 K -209.88 % | 891.000 K 230.00 % | 270.000 K -84.06 % | 1.694 M 12.33 % | 1.508 M -12.54 % | 1.724 M -39.52 % | 2.851 M -29.79 % | 4.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.121 M -4 920.45 % | 44.000 K -97.49 % | 1.753 M 137.95 % | -4.619 M -243.31 % | 3.223 M -20.95 % | 4.077 M 697.80 % | -682.000 K -116.83 % | 4.052 M -62.85 % | 10.907 M 12.30 % | 9.712 M 2 253.44 % | -451.000 K -115.31 % | 2.945 M -62.34 % | 7.820 M 59.56 % | 4.901 M 47.93 % | 3.313 M -38.85 % | 5.418 M -7.59 % | 5.863 M 172.37 % | -8.101 M -568.95 % | -1.211 M -112.43 % | 9.739 M 257.79 % | 2.722 M -58.83 % | 6.611 M 167.11 % | 2.475 M 122.71 % | -10.898 M 0.45 % | -10.948 M -91.01 % | -5.731 M -2.45 % | -5.594 M -694.50 % | 941.000 K 123.21 % | -4.054 M 28.29 % | -5.653 M -886.06 % | 719.182 K -71.81 % | 2.552 M 325.25 % | -1.133 M 49.72 % | -2.253 M |
| Accounts receivables | 419.000 K 167.04 % | -625.000 K 70.98 % | -2.154 M -453.73 % | -389.000 K -80.09 % | -216.000 K -292.73 % | -55.000 K 50.45 % | -111.000 K -108.49 % | 1.308 M -72.62 % | 4.777 M 444.16 % | -1.388 M -129.77 % | 4.663 M 51.00 % | 3.088 M 18.81 % | 2.599 M 147.78 % | -5.440 M -878.25 % | 699.000 K 125.97 % | -2.692 M -2 282.30 % | -113.000 K -115.85 % | 713.000 K 137.67 % | 300.000 K 165.22 % | -460.000 K -114.95 % | -214.000 K -113.72 % | 1.560 M 304.99 % | -761.000 K -114.69 % | 5.182 M 554.97 % | -1.139 M 56.97 % | -2.647 M -309.90 % | -645.779 K 60.58 % | -1.638 M -168.13 % | -610.900 K 70.88 % | -2.098 M -17.41 % | -1.787 M -602.47 % | -254.392 K 30.47 % | -365.849 K -39.03 % | -263.147 K |
| Inventory | -38.000 K 61.62 % | -99.000 K -105.50 % | 1.799 M 3.04 % | 1.746 M 211.79 % | 560.000 K -74.66 % | 2.210 M 4.84 % | 2.108 M -70.73 % | 7.202 M -0.01 % | 7.203 M 100.08 % | 3.600 M -50.69 % | 7.301 M -43.04 % | 12.818 M 64.95 % | 7.771 M 602.98 % | -1.545 M 61.31 % | -3.993 M -152.24 % | 7.643 M 1 136.73 % | 618.000 K -57.73 % | 1.462 M 70.79 % | 856.000 K -59.06 % | 2.091 M -48.62 % | 4.070 M 2 475.95 % | 158.000 K -94.39 % | 2.816 M 4.45 % | 2.696 M 122.82 % | -11.814 M -77.59 % | -6.652 M -591.39 % | 1.354 M 116.33 % | -8.288 M -239.46 % | 5.943 M 154.27 % | -10.950 M -127.99 % | -4.803 M -247.07 % | -1.384 M -163.16 % | 2.191 M 147.49 % | -4.613 M |
| Accounts payables | -1.192 M -1 118.80 % | 117.000 K 110.66 % | -1.098 M 73.38 % | -4.125 M -296.71 % | 2.097 M 159.85 % | 807.000 K 129.91 % | 351.000 K 106.92 % | -5.070 M -11 366.67 % | 45.000 K -97.64 % | 1.904 M 277.12 % | -1.075 M 86.52 % | -7.977 M -144.24 % | -3.266 M -155.74 % | 5.859 M -8.05 % | 6.372 M 781.50 % | -935.000 K -125.19 % | 3.712 M 135.52 % | -10.450 M -2 464.25 % | 442.000 K -93.10 % | 6.409 M 1 418.72 % | 422.000 K 337.08 % | -178.000 K -109.27 % | 1.921 M 110.44 % | -18.400 M -665.22 % | 3.255 M 65.87 % | 1.963 M 120.71 % | -9.479 M -166.53 % | 14.248 M 210.59 % | -12.884 M -219.53 % | 10.779 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.310 M -301.23 % | 651.000 K -79.69 % | 3.206 M 273.20 % | -1.851 M -336.70 % | 782.000 K -29.87 % | 1.115 M 136.80 % | -3.030 M -595.10 % | 612.000 K 154.74 % | -1.118 M -119.98 % | 5.596 M 149.35 % | -11.340 M -127.53 % | -4.984 M -796.09 % | 716.000 K -88.12 % | 6.027 M 2 464.68 % | 235.000 K -83.24 % | 1.402 M -14.82 % | 1.646 M 845.98 % | 174.000 K 106.19 % | -2.809 M -265.33 % | 1.699 M 209.19 % | -1.556 M -130.68 % | 5.071 M 437.84 % | -1.501 M -299.20 % | -376.000 K 69.92 % | -1.250 M -177.88 % | 1.605 M -49.46 % | 3.176 M 193.95 % | -3.381 M -196.66 % | 3.498 M 203.37 % | -3.384 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 685.000 K 151.84 % | 272.000 K -94.91 % | 5.339 M 59.85 % | 3.340 M 207.67 % | -3.102 M -44 214.29 % | -7.000 K -100.55 % | 1.279 M -42.05 % | 2.207 M 499.73 % | 368.000 K 65.77 % | 222.000 K -97.02 % | 7.457 M -93.94 % | 123.028 M 6 553.76 % | 1.849 M 227.34 % | -1.452 M -79.93 % | -807.000 K -183.45 % | 967.000 K 200.62 % | -961.000 K -56.01 % | -616.000 K -129.38 % | 2.097 M -11.96 % | 2.382 M 2 305.56 % | -108.000 K 80.40 % | -551.000 K -147.30 % | 1.165 M 114.43 % | -8.071 M -1 457.07 % | 594.737 K -95.01 % | 11.915 M 4 436.66 % | 262.644 K 102.03 % | 130.000 K 201.06 % | -128.634 K -146.67 % | 275.634 K -72.72 % | 1.011 M -58.65 % | 2.444 M 291.63 % | -1.275 M -1 185.21 % | 117.508 K |
| Net cash provided by operating activities | -4.450 M -29.17 % | -3.445 M -126.94 % | -1.518 M 68.72 % | -4.853 M -1 528.52 % | -298.000 K -267.90 % | -81.000 K 97.29 % | -2.985 M 13.83 % | -3.464 M -224.92 % | 2.773 M 47.27 % | 1.883 M 147.82 % | -3.938 M 55.04 % | -8.758 M -413.06 % | -1.707 M 85.80 % | -12.023 M -126.76 % | -5.302 M 68.57 % | -16.870 M -17 140.40 % | 99.000 K 100.65 % | -15.257 M -78.53 % | -8.546 M -536.34 % | -1.343 M 15.32 % | -1.586 M -91.78 % | -827.000 K 75.39 % | -3.360 M 77.25 % | -14.772 M -28.35 % | -11.509 M -58.49 % | -7.262 M 14.49 % | -8.492 M -735.65 % | 1.336 M 137.27 % | -3.585 M -26.38 % | -2.836 M -206.07 % | 2.674 M 7.77 % | 2.481 M 502.95 % | -615.783 K 56.50 % | -1.416 M |
| Investments in property plant and equipment | -52.000 K -225.00 % | -16.000 K 77.46 % | -71.000 K -222.73 % | -22.000 K -37.50 % | -16.000 K 88.15 % | -135.000 K 63.90 % | -374.000 K -14.37 % | -327.000 K -151.54 % | -130.000 K 26.14 % | -176.000 K 84.34 % | -1.124 M -189.69 % | -388.000 K 20.49 % | -488.000 K 37.76 % | -784.000 K 62.18 % | -2.073 M -164.08 % | -785.000 K 45.60 % | -1.443 M -244.39 % | -419.000 K -19.71 % | -350.000 K -83.25 % | -191.000 K 25.68 % | -257.000 K 74.04 % | -990.000 K -32.53 % | -747.000 K -45.33 % | -514.000 K -109.80 % | -245.000 K 56.49 % | -563.113 K 94.55 % | -10.324 M -3 560.82 % | -282.000 K -788.30 % | -31.746 K 85.45 % | -218.254 K -161.16 % | -83.572 K 15.68 % | -99.115 K -101.12 % | -49.281 K 14.84 % | -57.867 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.593 M 110.05 % | 4.567 M | 0.000 -100.00 % | 3.486 M 203.69 % | -3.362 M | 0.000 | 0.000 100.00 % | -2.403 M | 0.000 | 0.000 100.00 % | -569.000 K | 0.000 -100.00 % | 124.000 K 109.02 % | -1.374 M | 0.000 -100.00 % | 90.685 K 221.04 % | -74.919 K | 0.000 | 0.000 -100.00 % | 785.081 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 | 0.000 | 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 % | 500.000 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 649.000 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 % | 3.997 K | 0.000 | 0.000 -100.00 % | 54.003 K | 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 -100.00 % | 53.000 K | 0.000 100.00 % | -9.593 M -200.79 % | 9.518 M | 0.000 100.00 % | -3.411 M | 0.000 100.00 % | -9.881 M -1 563.85 % | 675.000 K | 0.000 100.00 % | -215.000 K 28.33 % | -300.000 K | 0.000 100.00 % | -1.272 M -152.38 % | -503.997 K -7 299.96 % | 7.000 K 163.64 % | -11.000 K 79.63 % | -54.003 K -63.65 % | -33.000 K 37.74 % | -53.000 K -3 681.08 % | 1.480 K 107.60 % | -19.480 K -134.07 % | 57.170 K | 0.000 100.00 % | -3.909 K 99.40 % | -650.000 K |
| Net cash used for investing activites | -52.000 K -225.00 % | -16.000 K 77.46 % | -71.000 K -222.73 % | -22.000 K -37.50 % | -16.000 K 88.15 % | -135.000 K -122.13 % | 610.000 K 286.54 % | -327.000 K -324.68 % | -77.000 K 56.25 % | -176.000 K 62.95 % | -475.000 K -103.47 % | 13.697 M 2 906.76 % | -488.000 K 31.17 % | -709.000 K 86.95 % | -5.435 M 49.04 % | -10.666 M -1 288.80 % | -768.000 K 72.79 % | -2.822 M -399.47 % | -565.000 K -15.07 % | -491.000 K 40.56 % | -826.000 K 63.48 % | -2.262 M -263.08 % | -623.000 K 66.88 % | -1.881 M -634.77 % | -256.000 K 73.67 % | -972.428 K 90.65 % | -10.398 M -3 004.01 % | -335.000 K -1 003.90 % | -30.347 K -105.54 % | 547.347 K 2 173.13 % | -26.402 K 73.36 % | -99.115 K -86.34 % | -53.190 K 92.49 % | -707.867 K |
| Debt repayment | 0.000 100.00 % | -7.958 M -1 576.44 % | 539.000 K 208.02 % | -499.000 K -221.71 % | 410.000 K 82.22 % | 225.000 K -47.67 % | 430.000 K 119.14 % | -2.247 M 37.84 % | -3.615 M 51.40 % | -7.438 M -2 971.81 % | 259.000 K 107.01 % | -3.697 M -276.48 % | -982.000 K 1.01 % | -992.000 K -114.20 % | 6.987 M 1 787.68 % | -414.000 K -980.85 % | 47.000 K 200.00 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 K -101.42 % | 6.253 M 2 024.00 % | -325.000 K -103.88 % | 8.375 M -78.47 % | 38.893 M 4 375.64 % | 869.000 K -54.91 % | 1.927 M -55.54 % | 4.335 M 294.49 % | -2.229 M -65.17 % | -1.349 M -349.95 % | 539.871 K -65.49 % | 1.564 M |
| Common stock issued | 1.710 M -91.02 % | 19.036 M 5 338.86 % | 350.000 K -95.08 % | 7.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 M | 0.000 | 0.000 -100.00 % | 7.011 M | 0.000 -100.00 % | 7.263 M 6.79 % | 6.801 M 119.10 % | 3.104 M -89.45 % | 29.427 M 26 174.11 % | 112.000 K -94.41 % | 2.005 M 0.86 % | 1.988 M 0.00 % | 1.988 M | 0.000 -100.00 % | 1.501 M | 0.000 | 0.000 -100.00 % | 82.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.180 M | 0.000 | 0.000 | 0.000 100.00 % | -514.000 K | 0.000 | 0.000 100.00 % | -3.019 M 79.97 % | -15.075 M | 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 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -604.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 99.89 % | -877.441 K -4 167.92 % | -20.559 K 96.70 % | -623.301 K | 0.000 100.00 % | -175.000 99.98 % | -1.007 M -779.84 % | -114.472 K -227.39 % | -34.965 K -5.84 % | -33.035 K 66.97 % | -100.000 K |
| Other financing activites | 0.000 | 0.000 100.00 % | -710.000 K -280.66 % | 393.000 K 585.19 % | -81.000 K 74.45 % | -317.000 K -654.76 % | -42.000 K | 0.000 100.00 % | -329.000 K 56.19 % | -751.000 K 14.17 % | -875.000 K -847.86 % | 117.000 K 113.93 % | -840.000 K -522.22 % | -135.000 K -13 600.00 % | 1.000 K -99.33 % | 150.000 K 202.04 % | -147.000 K -157.89 % | -57.000 K 61.74 % | -149.000 K -166.07 % | -56.000 K 46.67 % | -105.000 K 29.53 % | -149.000 K -35.45 % | -110.000 K 98.28 % | -6.383 M -76.35 % | -3.620 M -113.72 % | -1.694 M -8 441.07 % | -19.829 K 88.05 % | -166.000 K | 0.000 | 0.000 100.00 % | -2.362 M -75.01 % | -1.349 M -344.34 % | 552.263 K -64.48 % | 1.555 M |
| Net cash used provided by financing activities | 1.710 M -84.56 % | 11.078 M 6 088.83 % | 179.000 K -97.45 % | 7.011 M 2 031.00 % | 329.000 K 457.61 % | -92.000 K -123.71 % | 388.000 K -75.83 % | 1.605 M 140.69 % | -3.944 M 51.84 % | -8.189 M -228.05 % | 6.395 M 278.63 % | -3.580 M -165.80 % | 5.441 M -4.11 % | 5.674 M -43.78 % | 10.092 M -65.39 % | 29.163 M 15 612.23 % | -188.000 K -80.77 % | -104.000 K 86.19 % | -753.000 K -1 244.64 % | -56.000 K 46.67 % | -105.000 K 29.53 % | -149.000 K 79.13 % | -714.000 K -453.49 % | -129.000 K -100.17 % | 78.180 M 2 046.73 % | 3.642 M -84.28 % | 23.174 M 3 196.46 % | 703.000 K -63.52 % | 1.927 M -42.08 % | 3.328 M 234.39 % | -2.476 M -78.86 % | -1.384 M -366.62 % | 519.228 K -64.31 % | 1.455 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 233.33 % | -3.000 K -250.00 % | 2.000 K -71.43 % | 7.000 K 131.82 % | -22.000 K -181.48 % | 27.000 K -84.83 % | 178.000 K | 0.000 100.00 % | -295.000 K -391.67 % | -60.000 K -141.38 % | 145.000 K -49.48 % | 287.000 K 752.27 % | -44.000 K -124.44 % | 180.000 K 215.79 % | 57.000 K -81.37 % | 306.000 K 488.46 % | 52.000 K -87.85 % | 428.000 K 169.59 % | -615.000 K -778.57 % | -70.000 K -438.46 % | -13.000 K -109.06 % | 143.447 K 420.62 % | 27.553 K 148.10 % | -57.281 K -577.34 % | 12.000 K 199.38 % | -12.075 K 39.40 % | -19.925 K -1 036.62 % | -1.753 K -106.99 % | 25.070 K 47.51 % | 16.995 K 871.45 % | -2.203 K |
| Net change in cash | -2.792 M -136.65 % | 7.617 M 640.21 % | -1.410 M -165.89 % | 2.140 M 17 733.33 % | 12.000 K 103.92 % | -306.000 K 84.55 % | -1.980 M 10.33 % | -2.208 M -80.84 % | -1.221 M 80.63 % | -6.304 M -418.06 % | 1.982 M 86.28 % | 1.064 M -66.60 % | 3.186 M 146.09 % | -6.913 M -1 831.01 % | -358.000 K -122.62 % | 1.583 M 333.83 % | -677.000 K 96.27 % | -18.126 M -89.64 % | -9.558 M -420.02 % | -1.838 M 12.02 % | -2.089 M 45.78 % | -3.853 M 19.17 % | -4.767 M 71.62 % | -16.795 M -125.23 % | 66.558 M 1 558.10 % | -4.565 M -208.00 % | 4.226 M 146.30 % | 1.716 M 200.94 % | -1.700 M -266.89 % | 1.019 M 499.55 % | 169.907 K -83.39 % | 1.023 M 870.57 % | -132.750 K 80.21 % | -670.892 K |
| Cash at beginning of period | 8.516 M 847.27 % | 899.000 K -61.07 % | 2.309 M 1 266.27 % | 169.000 K 7.64 % | 157.000 K -66.09 % | 463.000 K -81.05 % | 2.443 M -47.47 % | 4.651 M -20.79 % | 5.872 M -51.77 % | 12.176 M 19.44 % | 10.194 M 11.65 % | 9.130 M 53.60 % | 5.944 M -53.77 % | 12.857 M -2.71 % | 13.215 M 13.61 % | 11.632 M -5.50 % | 12.309 M -59.56 % | 30.435 M -23.90 % | 39.993 M -4.39 % | 41.831 M -4.76 % | 43.920 M -8.07 % | 47.773 M -9.07 % | 52.540 M -24.22 % | 69.335 M 2 396.96 % | 2.777 M -62.18 % | 7.341 M 135.68 % | 3.115 M 122.66 % | 1.399 M -54.86 % | 3.099 M 48.97 % | 2.080 M 8.89 % | 1.910 M 115.25 % | 887.554 K -13.01 % | 1.020 M -39.67 % | 1.691 M |
| Cash at end of period | 5.724 M -32.79 % | 8.516 M 847.27 % | 899.000 K -61.07 % | 2.309 M 1 266.27 % | 169.000 K 7.64 % | 157.000 K -66.09 % | 463.000 K -81.05 % | 2.443 M -47.47 % | 4.651 M -20.79 % | 5.872 M -51.77 % | 12.176 M 19.44 % | 10.194 M 11.65 % | 9.130 M 53.60 % | 5.944 M -53.77 % | 12.857 M -2.71 % | 13.215 M 13.61 % | 11.632 M -5.50 % | 12.309 M -59.56 % | 30.435 M -23.90 % | 39.993 M -4.39 % | 41.831 M -4.76 % | 43.920 M -8.07 % | 47.773 M -9.07 % | 52.540 M -24.22 % | 69.335 M 2 396.96 % | 2.777 M -62.18 % | 7.341 M 135.68 % | 3.115 M 122.66 % | 1.399 M -54.86 % | 3.099 M 48.97 % | 2.080 M 8.89 % | 1.910 M 115.25 % | 887.554 K -13.01 % | 1.020 M |
| Operating cash flow | -4.450 M -29.17 % | -3.445 M -126.94 % | -1.518 M 68.72 % | -4.853 M -1 528.52 % | -298.000 K -267.90 % | -81.000 K 97.29 % | -2.985 M 13.83 % | -3.464 M -224.92 % | 2.773 M 47.27 % | 1.883 M 147.82 % | -3.938 M 55.04 % | -8.758 M -413.06 % | -1.707 M 85.80 % | -12.023 M -126.76 % | -5.302 M 68.57 % | -16.870 M -17 140.40 % | 99.000 K 100.65 % | -15.257 M -78.53 % | -8.546 M -536.34 % | -1.343 M 15.32 % | -1.586 M -91.78 % | -827.000 K 75.39 % | -3.360 M 77.25 % | -14.772 M -28.35 % | -11.509 M -58.49 % | -7.262 M 14.49 % | -8.492 M -735.65 % | 1.336 M 137.27 % | -3.585 M -26.38 % | -2.836 M -206.07 % | 2.674 M 7.77 % | 2.481 M 502.95 % | -615.783 K 56.50 % | -1.416 M |
| Capital expenditure | -52.000 K -225.00 % | -16.000 K 77.46 % | -71.000 K -222.73 % | -22.000 K -37.50 % | -16.000 K 88.15 % | -135.000 K 63.90 % | -374.000 K -14.37 % | -327.000 K -151.54 % | -130.000 K 26.14 % | -176.000 K 84.34 % | -1.124 M -189.69 % | -388.000 K 20.49 % | -488.000 K 37.76 % | -784.000 K 62.18 % | -2.073 M -164.08 % | -785.000 K 45.60 % | -1.443 M -244.39 % | -419.000 K 25.84 % | -565.000 K -15.07 % | -491.000 K -91.05 % | -257.000 K 74.04 % | -990.000 K -32.53 % | -747.000 K -47.34 % | -507.000 K -98.13 % | -255.887 K 54.56 % | -563.113 K 94.55 % | -10.324 M -2 981.65 % | -335.000 K -1 006.85 % | -30.266 K 87.27 % | -237.734 K -184.47 % | -83.572 K 15.68 % | -99.115 K -101.12 % | -49.281 K 14.84 % | -57.867 K |
| Free CashFlow | -4.502 M -30.08 % | -3.461 M -117.81 % | -1.589 M 67.41 % | -4.875 M -1 452.55 % | -314.000 K -45.37 % | -216.000 K 93.57 % | -3.359 M 11.40 % | -3.791 M -243.44 % | 2.643 M 54.83 % | 1.707 M 133.72 % | -5.062 M 44.65 % | -9.146 M -316.67 % | -2.195 M 82.86 % | -12.807 M -73.65 % | -7.375 M 58.23 % | -17.655 M -1 213.62 % | -1.344 M 91.43 % | -15.676 M -72.06 % | -9.111 M -396.78 % | -1.834 M 0.49 % | -1.843 M -1.43 % | -1.817 M 55.76 % | -4.107 M 73.12 % | -15.279 M -29.87 % | -11.765 M -50.36 % | -7.825 M 58.41 % | -18.816 M -1 979.70 % | 1.001 M 127.69 % | -3.615 M -17.59 % | -3.074 M -218.67 % | 2.591 M 8.74 % | 2.382 M 458.19 % | -665.064 K 54.86 % | -1.473 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |