Genprex, Inc. GNPX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.388 B -69 206.42 % | -30.860 M -29.99 % | -23.741 M -14.88 % | -20.665 M -15.29 % | -17.924 M -68.22 % | -10.655 M 13.88 % | -12.372 M -273.32 % | -3.314 M 19.80 % | -4.132 M -286.28 % | -1.070 M |
| Income before tax | -21.111 M 31.59 % | -30.860 M -29.99 % | -23.741 M -21.15 % | -19.596 M -9.21 % | -17.943 M -68.40 % | -10.655 M 13.88 % | -12.372 M -273.32 % | -3.314 M 19.80 % | -4.132 M -286.28 % | -1.070 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.104 M 32.05 % | -31.061 M -30.48 % | -23.805 M -15.29 % | -20.648 M -15.10 % | -17.939 M -68.57 % | -10.642 M 13.68 % | -12.328 M -272.56 % | -3.309 M 19.90 % | -4.131 M -286.95 % | -1.068 M |
| Net income ratio | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.006 M 192.89 % | 1.368 M 14.09 % | 1.199 M 1.82 % | 1.177 M 32.58 % | 888.072 K 121.64 % | 400.675 K 16.38 % | 344.276 K 19.75 % | 287.501 K 6.14 % | 270.867 K 480.54 % | 46.658 K |
| Weighted average shs out | 4.006 M 193.05 % | 1.367 M 14.11 % | 1.198 M 1.78 % | 1.177 M 32.55 % | 888.000 K 122.00 % | 400.000 K 16.28 % | 344.000 K 19.86 % | 287.000 K 6.30 % | 270.000 K 486.96 % | 46.000 K |
| EPS diluted | -5 339.07 -23 566.09 % | -22.56 -13.94 % | -19.80 -12.82 % | -17.55 13.03 % | -20.18 24.11 % | -26.59 26.02 % | -35.94 -211.71 % | -11.53 24.44 % | -15.26 33.45 % | -22.93 |
| Earnings per share | -5 339.07 -23 545.13 % | -22.58 -14.04 % | -19.80 -12.82 % | -17.55 13.03 % | -20.18 24.25 % | -26.64 25.94 % | -35.97 -211.43 % | -11.55 24.51 % | -15.30 34.19 % | -23.25 |
| Gross profit | -6.693 K 55.39 % | -15.004 K 99.94 % | -23.831 M -105 654.50 % | -22.534 K 1.07 % | -22.777 K -74.27 % | -13.070 K -122.09 % | -5.885 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.811 K | 0.000 -100.00 % | 29.184 K 36 380.00 % | 80.000 | 0.000 | 0.000 |
| Cost of revenue | 6.693 K -55.39 % | 15.004 K -99.94 % | 23.831 M 105 654.50 % | 22.534 K -1.07 % | 22.777 K 74.27 % | 13.070 K 122.09 % | 5.885 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.632 B 78 984.04 % | 13.444 M 9.34 % | 12.295 M 12.07 % | 10.970 M 3.15 % | 10.636 M 22.22 % | 8.703 M -23.57 % | 11.386 M 277.13 % | 3.019 M -20.05 % | 3.776 M 336.23 % | 865.696 K |
| Selling and marketing expenses | -10.621 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 25.575 K 13.50 % | 22.534 K -1.07 % | 22.777 K 74.27 % | 13.070 K 122.09 % | 5.885 K 81.52 % | 3.242 K | 0.000 | 0.000 |
| Operating expenses | 21.167 M -31.85 % | 31.061 M 30.34 % | 23.831 M 21.58 % | 19.601 M 9.13 % | 17.962 M 68.14 % | 10.683 M -13.60 % | 12.364 M 273.26 % | 3.312 M -19.84 % | 4.132 M 286.28 % | 1.070 M |
| Cost and expenses | -21.174 M -168.14 % | 31.076 M 30.40 % | 23.831 M 21.58 % | 19.601 M 9.13 % | 17.962 M 68.14 % | 10.683 M -13.60 % | 12.364 M 273.26 % | 3.312 M -19.84 % | 4.132 M 286.28 % | 1.070 M |
| Research and development expenses | 10.535 M -40.20 % | 17.617 M 53.05 % | 11.510 M 33.72 % | 8.608 M 17.87 % | 7.303 M 271.27 % | 1.967 M 102.49 % | 971.427 K 235.05 % | 289.934 K -18.30 % | 354.883 K 75.72 % | 201.962 K |
| Selling general and administrative expenses | 10.632 M -20.92 % | 13.444 M 9.34 % | 12.295 M 12.07 % | 10.970 M 3.15 % | 10.636 M 22.22 % | 8.703 M -23.57 % | 11.386 M 277.13 % | 3.019 M -20.05 % | 3.776 M 336.23 % | 865.696 K |
| Interest income | 63.574 K -70.45 % | 215.109 K 138.75 % | 90.098 K 1 655.27 % | 5.133 K -72.71 % | 18.811 K -32.59 % | 27.905 K -4.38 % | 29.184 K 36 380.00 % | 80.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.982 K 1 909.63 % | 1.890 K | 0.000 | 0.000 |
| Depreciation and amortization | 6.693 K -55.39 % | 15.004 K -41.33 % | 25.575 K 13.50 % | 22.534 K -1.07 % | 22.777 K 74.27 % | 13.070 K 122.09 % | 5.885 K 81.52 % | 3.242 K 276.10 % | 862.000 -58.24 % | 2.064 K |
| Operating income | -21.174 M 31.86 % | -31.076 M -30.40 % | -23.831 M -15.29 % | -20.670 M -15.08 % | -17.962 M -68.14 % | -10.683 M 13.60 % | -12.364 M -273.26 % | -3.312 M 19.84 % | -4.132 M -286.28 % | -1.070 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 63.004 K -70.71 % | 215.109 K 138.75 % | 90.098 K 1 655.27 % | 5.133 K -72.71 % | 18.811 K -32.59 % | 27.904 K 417.16 % | -8.798 K -386.08 % | -1.810 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.602 M 76.23 % | -6.738 M 67.85 % | -20.954 M 45.76 % | -38.629 M -41.40 % | -27.320 M -1 264.28 % | -2.002 M 76.46 % | -8.508 M -21 035.97 % | 40.639 K 102.54 % | -1.602 M -584.10 % | -234.220 K |
| Total investments | 1.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.750 K -54.06 % | 201.890 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -154.799 M -15.79 % | -133.688 M -30.01 % | -102.828 M -30.02 % | -79.087 M -35.37 % | -58.422 M -44.33 % | -40.479 M -35.72 % | -29.825 M -70.89 % | -17.452 M -23.44 % | -14.138 M -41.30 % | -10.006 M |
| Common stock | 10.861 K 630.89 % | 1.486 K -96.91 % | 48.106 K 0.48 % | 47.874 K 11.03 % | 43.118 K 123.83 % | 19.264 K 26.40 % | 15.240 K 30.02 % | 11.721 K 3 473.48 % | 328.000 6.49 % | 308.000 |
| Total equity | 1.620 M -78.15 % | 7.416 M -66.70 % | 22.275 M -46.04 % | 41.277 M 33.51 % | 30.916 M 922.52 % | 3.024 M -65.96 % | 8.881 M 1 972.25 % | 428.574 K -73.62 % | 1.625 M 312.68 % | 393.737 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 442.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.430 M -22.98 % | 1.857 M -21.58 % | 2.367 M 286.76 % | 612.100 K 137.47 % | 257.756 K 246.33 % | 74.426 K -19.76 % | 92.752 K -54.06 % | 201.890 K 14.71 % | 176.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.504 M -23.05 % | 3.254 M 15.80 % | 2.810 M 77.27 % | 1.585 M 251.72 % | 450.724 K -11.74 % | 510.684 K 31.68 % | 387.821 K -53.33 % | 830.964 K 190.89 % | 285.661 K 1 646.73 % | 16.354 K |
| Total liabilities | 2.504 M -23.05 % | 3.254 M 15.80 % | 2.810 M 77.27 % | 1.585 M 251.72 % | 450.724 K -11.74 % | 510.684 K 31.68 % | 387.821 K -53.33 % | 830.964 K 190.89 % | 285.661 K 1 646.73 % | 16.354 K |
| Other non current assets | 2.047 M -13.18 % | 2.357 M -18.33 % | 2.887 M -4.76 % | 3.031 M 28 119.85 % | 10.741 K -50.58 % | 21.732 K 20.17 % | 18.085 K -97.62 % | 759.591 K 2 877.97 % | 25.507 K 912.58 % | 2.519 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 773.478 K 10.17 % | 702.095 K 9.30 % | 642.360 K 6.77 % | 601.625 K 22.48 % | 491.200 K 29.45 % | 379.451 K 27.09 % | 298.569 K 23.87 % | 241.037 K 54.04 % | 156.481 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 773.478 K 10.17 % | 702.095 K 9.30 % | 642.360 K 6.77 % | 601.625 K 22.48 % | 491.200 K 29.45 % | 379.451 K 27.09 % | 298.569 K 23.87 % | 241.037 K 54.04 % | 156.481 K |
| Property plant equipment net | 0.000 -100.00 % | 7.859 K -65.88 % | 23.032 K -52.62 % | 48.608 K 23.24 % | 39.441 K -11.67 % | 44.654 K 83.35 % | 24.354 K 212.07 % | 7.804 K 51.33 % | 5.157 K 395.39 % | 1.041 K |
| Total non current assets | 2.047 M -34.79 % | 3.139 M -13.10 % | 3.612 M -2.96 % | 3.722 M 471.04 % | 651.807 K 16.90 % | 557.586 K 32.16 % | 421.890 K -60.42 % | 1.066 M 292.33 % | 271.701 K 69.77 % | 160.041 K |
| Other current assets | 475.807 K -40.09 % | 794.138 K 64.00 % | 484.224 K -5.30 % | 511.348 K 32.97 % | 384.553 K 123.95 % | 171.716 K -27.50 % | 236.851 K 908.78 % | 23.479 K -17.19 % | 28.352 K 79.10 % | 15.830 K |
| 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 | 1.602 M -76.23 % | 6.738 M -67.85 % | 20.954 M -45.76 % | 38.629 M 41.40 % | 27.320 M 1 264.28 % | 2.002 M -76.72 % | 8.601 M 5 233.87 % | 161.251 K -89.94 % | 1.602 M 584.10 % | 234.220 K |
| Cash and short term investments | 1.602 M -76.23 % | 6.738 M -67.85 % | 20.954 M -45.76 % | 38.629 M 41.40 % | 27.320 M 1 264.28 % | 2.002 M -76.72 % | 8.601 M 5 233.87 % | 161.251 K -89.94 % | 1.602 M 584.10 % | 234.220 K |
| Total current assets | 2.077 M -72.42 % | 7.532 M -64.92 % | 21.473 M -45.14 % | 39.140 M 27.43 % | 30.715 M 931.88 % | 2.977 M -66.35 % | 8.847 M 4 470.38 % | 193.574 K -88.19 % | 1.639 M 555.40 % | 250.050 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.011 M 275.54 % | 801.780 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 34.852 K | 0.000 -100.00 % | 127.000 -80.61 % | 655.000 -92.95 % | 9.297 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.074 M -23.13 % | 1.398 M 215.54 % | 442.925 K -54.49 % | 973.195 K 404.33 % | 192.968 K -55.77 % | 436.258 K 47.85 % | 295.069 K -53.09 % | 629.074 K 473.65 % | 109.661 K 570.55 % | 16.354 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 K 5.86 % | 1.297 K |
| Other total stockholders equity | 156.409 M 10.85 % | 141.103 M 12.83 % | 125.054 M 3.94 % | 120.316 M 34.74 % | 89.296 M 105.35 % | 43.484 M 12.39 % | 38.691 M 116.52 % | 17.869 M 13.44 % | 15.752 M 51.49 % | 10.398 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -442.925 K 54.49 % | -973.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.124 M -61.35 % | 10.671 M -57.46 % | 25.085 M -41.48 % | 42.862 M 36.65 % | 31.367 M 787.53 % | 3.534 M -61.87 % | 9.269 M 635.90 % | 1.260 M -34.07 % | 1.911 M 365.88 % | 410.091 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -4.612 M -1.63 % | -4.539 M -33.24 % | -3.406 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.303 M -38.93 % | 5.409 M 14.30 % | 4.732 M -11.51 % | 5.348 M 25.94 % | 4.246 M 20.29 % | 3.530 M -35.06 % | 5.435 M 310.56 % | 1.324 M -50.18 % | 2.657 M 502.07 % | 441.380 K |
| Change in working capital | -121.078 K -117.34 % | 698.126 K -42.02 % | 1.204 M 19.23 % | 1.010 M 486.54 % | -261.279 K -235.38 % | 192.993 K 128.29 % | 84.538 K 145.80 % | -184.571 K -181.81 % | 225.616 K 464.00 % | -61.983 K |
| Accounts receivables | 0.000 -100.00 % | 34.852 K 200.00 % | -34.852 K -27 542.52 % | 127.000 -75.95 % | 528.000 -93.89 % | 8.642 K 2 007.73 % | -453.000 31.67 % | -663.000 -75 671.43 % | -0.875 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.809 K 120.22 % | -231.457 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -323.315 K -133.87 % | 954.686 K 280.04 % | -530.269 K -167.96 % | 780.226 K 415.51 % | -247.290 K -275.15 % | 141.189 K 131.86 % | -443.143 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 202.237 K 169.40 % | -291.412 K -115.12 % | 1.927 M 739.17 % | 229.599 K 1 681.59 % | -14.517 K -298.05 % | -3.647 K -100.48 % | 759.591 K 513.03 % | -183.908 K -181.51 % | 225.616 K 464.00 % | -61.983 K |
| Other non cash items | 773.478 K | 0.000 | 0.000 -100.00 % | 3.538 M -22.05 % | 4.539 M 33.24 % | 3.406 M -37.47 % | 5.448 M 998 905.14 % | 545.303 102.48 % | 269.307 552.75 % | -59.482 |
| Net cash provided by operating activities | -17.149 M 30.68 % | -24.739 M -39.15 % | -17.779 M -24.46 % | -14.285 M -2.51 % | -13.935 M -101.41 % | -6.919 M -1.05 % | -6.847 M -215.28 % | -2.172 M -73.97 % | -1.248 M -81.36 % | -688.261 K |
| Investments in property plant and equipment | 0.000 100.00 % | -71.383 K -19.50 % | -59.735 K 28.71 % | -83.796 K 96.41 % | -2.337 M -146.83 % | -946.899 K -816.50 % | -103.317 K -62.91 % | -63.421 K 29.17 % | -89.534 K -320.66 % | -21.284 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 1.166 K 589.94 % | 169.000 -99.89 % | 157.466 K | 0.000 | 0.000 | 0.000 100.00 % | -80.882 -40.59 % | -57.532 31.96 % | -84.556 -315.20 % | -20.365 |
| Net cash used for investing activites | 1.166 K 101.64 % | -71.214 K -172.87 % | 97.731 K 216.63 % | -83.796 K 96.41 % | -2.337 M -146.83 % | -946.899 K -816.50 % | -103.317 K -62.91 % | -63.421 K 29.17 % | -89.534 K -320.66 % | -21.284 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.012 M 13.39 % | 10.593 M 164 751.81 % | 6.426 K -99.97 % | 25.678 M -38.26 % | 41.590 M 3 182.02 % | 1.267 M -91.77 % | 15.390 M 1 838.30 % | 793.971 K -70.66 % | 2.706 M 1 252.92 % | 200.002 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -277.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 277.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M |
| Net cash used provided by financing activities | 12.012 M 13.39 % | 10.593 M 164 751.81 % | 6.426 K -99.97 % | 25.678 M -38.26 % | 41.590 M 3 182.02 % | 1.267 M -91.77 % | 15.390 M 1 838.30 % | 793.971 K -70.66 % | 2.706 M 273.27 % | 724.912 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 |
| Net change in cash | -5.136 M 63.87 % | -14.216 M 19.57 % | -17.675 M -256.29 % | 11.309 M -55.33 % | 25.317 M 483.69 % | -6.598 M -178.18 % | 8.440 M 685.66 % | -1.441 M -205.33 % | 1.368 M 8 802.68 % | 15.367 K |
| Cash at beginning of period | 6.738 M -67.85 % | 20.954 M -45.76 % | 38.629 M 41.40 % | 27.320 M 1 264.28 % | 2.002 M -76.72 % | 8.601 M 5 233.87 % | 161.251 K -89.94 % | 1.602 M 584.10 % | 234.220 K 7.02 % | 218.853 K |
| Cash at end of period | 1.602 M -76.23 % | 6.738 M -67.85 % | 20.954 M -45.76 % | 38.629 M 41.40 % | 27.320 M 1 264.28 % | 2.002 M -76.72 % | 8.601 M 5 233.87 % | 161.251 K -89.94 % | 1.602 M 584.10 % | 234.220 K |
| Operating cash flow | -17.149 M 30.68 % | -24.739 M -39.15 % | -17.779 M -24.46 % | -14.285 M -2.51 % | -13.935 M -101.41 % | -6.919 M -1.05 % | -6.847 M -215.28 % | -2.172 M -73.97 % | -1.248 M -81.36 % | -688.261 K |
| Capital expenditure | 0.000 100.00 % | -71.383 K -19.50 % | -59.735 K 28.71 % | -83.796 K 96.41 % | -2.337 M -146.83 % | -946.899 K -816.50 % | -103.317 K -62.91 % | -63.421 K 29.17 % | -89.534 K -320.66 % | -21.284 K |
| Free CashFlow | -17.149 M 30.88 % | -24.810 M -39.08 % | -17.839 M -24.15 % | -14.369 M 11.70 % | -16.272 M -106.88 % | -7.866 M -13.18 % | -6.950 M -210.95 % | -2.235 M -67.07 % | -1.338 M -88.54 % | -709.545 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 9.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.675 M -17.92 % | -3.965 M 8.45 % | -4.330 M -0.34 % | -4.316 M 33.56 % | -6.496 M -8.83 % | -5.969 M -0.67 % | -5.929 M 23.48 % | -7.748 M 2.91 % | -7.980 M 13.28 % | -9.203 M -43.66 % | -6.406 M -5.79 % | -6.055 M -5.04 % | -5.765 M -0.75 % | -5.722 M -0.70 % | -5.682 M -65.27 % | -3.438 M 13.75 % | -3.986 M 38.58 % | -6.490 M -24.13 % | -5.228 M -88.41 % | -2.775 M 36.55 % | -4.373 M 21.43 % | -5.566 M -129.54 % | -2.425 M -2.07 % | -2.376 M 35.71 % | -3.695 M -71.17 % | -2.159 M 37.08 % | -3.431 M -56.95 % | -2.186 M 63.93 % | -6.061 M -773.37 % | -694.000 K -4.11 % | -666.581 K 6.78 % | -715.098 K 39.46 % | -1.181 M -57.22 % | -751.303 K 24.80 % | -999.067 K -38.79 % | -719.853 K 65.55 % | -2.090 M -546.03 % | -323.478 K |
| Income before tax | -4.675 M -17.92 % | -3.965 M 8.45 % | -4.330 M -0.34 % | -4.316 M 33.56 % | -6.496 M -8.83 % | -5.969 M -0.67 % | -5.929 M 23.48 % | -7.748 M 2.91 % | -7.980 M 13.28 % | -9.203 M -36.01 % | -6.766 M -11.23 % | -6.083 M -5.52 % | -5.765 M -0.74 % | -5.722 M -0.71 % | -5.682 M -65.27 % | -3.438 M 13.75 % | -3.986 M 38.58 % | -6.490 M -24.13 % | -5.228 M -88.41 % | -2.775 M 36.55 % | -4.373 M 21.43 % | -5.566 M -129.54 % | -2.425 M -2.07 % | -2.376 M 35.71 % | -3.695 M -71.17 % | -2.159 M 37.08 % | -3.431 M -56.95 % | -2.186 M 63.93 % | -6.061 M -773.37 % | -694.000 K -4.11 % | -666.582 K 6.78 % | -715.098 K 39.46 % | -1.181 M -57.22 % | -751.303 K 24.80 % | -999.067 K -38.79 % | -719.853 K 65.55 % | -2.090 M -546.03 % | -323.478 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -436.71 | 0.00 | 0.00 | 0.00 100.00 % | -256.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.682 M -18.00 % | -3.968 M 8.48 % | -4.335 M -0.30 % | -4.322 M 33.67 % | -6.516 M -8.71 % | -5.994 M -0.18 % | -5.983 M 23.12 % | -7.783 M 3.13 % | -8.034 M 13.24 % | -9.261 M -36.99 % | -6.760 M -9.66 % | -6.164 M -6.95 % | -5.764 M -8.67 % | -5.304 M 6.54 % | -5.675 M -65.33 % | -3.432 M 13.85 % | -3.984 M 38.56 % | -6.485 M -24.15 % | -5.224 M -88.45 % | -2.772 M 36.60 % | -4.372 M 21.51 % | -5.571 M -130.07 % | -2.421 M -1.85 % | -2.377 M 35.76 % | -3.701 M -70.71 % | -2.168 M 36.78 % | -3.429 M -56.98 % | -2.184 M 63.77 % | -6.029 M -779.37 % | -685.656 K -3.31 % | -663.688 K 7.09 % | -714.314 K 39.48 % | -1.180 M -57.23 % | -750.706 K 24.84 % | -998.853 K -38.80 % | -719.637 K 65.56 % | -2.090 M -546.39 % | -323.262 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -436.71 | 0.00 | 0.00 | 0.00 100.00 % | -256.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -437.20 | 0.00 | 0.00 | 0.00 100.00 % | -258.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.594 M 80.76 % | 15.265 M 40.56 % | 10.861 M 210.32 % | 3.500 M 61.88 % | 2.162 M 33.60 % | 1.618 M 8.80 % | 1.487 M 2.92 % | 1.445 M 11.21 % | 1.299 M 5.07 % | 1.237 M 2.95 % | 1.201 M 0.15 % | 1.200 M 0.19 % | 1.197 M 0.03 % | 1.197 M 0.09 % | 1.196 M 0.47 % | 1.190 M 0.51 % | 1.184 M 4.01 % | 1.139 M 14.81 % | 991.788 K 1.58 % | 976.379 K 10.46 % | 883.951 K 26.49 % | 698.819 K 61.46 % | 432.802 K 9.35 % | 395.796 K 1.34 % | 390.572 K 1.87 % | 383.394 K 1.47 % | 377.837 K 2.98 % | 366.891 K 8.64 % | 337.699 K 15.08 % | 293.457 K 2.20 % | 287.132 K -1.28 % | 290.858 K 1.34 % | 287.010 K 0.87 % | 284.522 K 75.43 % | 162.185 K 203.13 % | 53.503 K -1.30 % | 54.206 K 6.02 % | 51.128 K |
| Weighted average shs out | 27.594 M 80.76 % | 15.265 M 40.56 % | 10.861 M 210.32 % | 3.500 M 61.88 % | 2.162 M 33.62 % | 1.618 M 8.81 % | 1.487 M 2.91 % | 1.445 M 11.24 % | 1.299 M 5.03 % | 1.237 M 2.98 % | 1.201 M 0.17 % | 1.199 M 0.17 % | 1.197 M 0.08 % | 1.196 M 0.08 % | 1.195 M 0.42 % | 1.190 M 0.51 % | 1.184 M 4.04 % | 1.138 M 14.83 % | 991.000 K 1.54 % | 976.000 K 10.53 % | 883.000 K 26.50 % | 698.000 K 61.57 % | 432.000 K 9.37 % | 395.000 K 1.28 % | 390.000 K 1.83 % | 383.000 K 1.59 % | 377.000 K 3.01 % | 366.000 K 8.61 % | 337.000 K 15.02 % | 293.000 K 2.09 % | 287.000 K -1.03 % | 290.000 K 1.05 % | 287.000 K 1.06 % | 284.000 K 75.85 % | 161.500 K 204.72 % | 53.000 K -1.85 % | 54.000 K 5.88 % | 51.000 K |
| EPS diluted | -0.17 34.62 % | -0.26 38.10 % | -0.42 65.85 % | -1.23 59.00 % | -3.00 18.70 % | -3.69 7.52 % | -3.99 25.56 % | -5.36 12.70 % | -6.14 17.47 % | -7.44 -39.59 % | -5.33 -5.54 % | -5.05 -4.99 % | -4.81 -0.63 % | -4.78 -0.63 % | -4.75 -64.36 % | -2.89 14.24 % | -3.37 40.88 % | -5.70 -8.16 % | -5.27 -85.56 % | -2.84 42.63 % | -4.95 37.89 % | -7.97 -42.32 % | -5.60 6.67 % | -6.00 36.58 % | -9.46 -68.03 % | -5.63 38.00 % | -9.08 -52.35 % | -5.96 66.80 % | -17.95 -660.59 % | -2.36 -1.72 % | -2.32 5.69 % | -2.46 40.29 % | -4.12 -56.06 % | -2.64 57.14 % | -6.16 54.20 % | -13.45 65.11 % | -38.55 -509.00 % | -6.33 |
| Earnings per share | -0.17 34.62 % | -0.26 38.10 % | -0.42 65.85 % | -1.23 59.00 % | -3.00 18.70 % | -3.69 7.52 % | -3.99 25.56 % | -5.36 12.70 % | -6.14 17.47 % | -7.44 -39.59 % | -5.33 -5.54 % | -5.05 -4.77 % | -4.82 -0.84 % | -4.78 -0.63 % | -4.75 -64.36 % | -2.89 14.24 % | -3.37 40.88 % | -5.70 -7.95 % | -5.28 -85.92 % | -2.84 42.63 % | -4.95 37.89 % | -7.97 -42.07 % | -5.61 6.66 % | -6.01 36.54 % | -9.47 -67.91 % | -5.64 38.02 % | -9.10 -52.43 % | -5.97 66.81 % | -17.99 -659.07 % | -2.37 -2.16 % | -2.32 6.07 % | -2.47 40.05 % | -4.12 -55.47 % | -2.65 57.19 % | -6.19 54.42 % | -13.58 64.91 % | -38.70 -510.41 % | -6.34 |
| Gross profit | 0.000 | 0.000 100.00 % | -463.000 63.60 % | -1.272 K 44.41 % | -2.288 K 14.31 % | -2.670 K -113.53 % | 19.728 K 629.75 % | -3.724 K 2.95 % | -3.837 K | 0.000 100.00 % | -23.831 M -289.99 % | -6.111 M -93 292.24 % | -6.543 K 2.78 % | -6.730 K 99.97 % | -19.601 M -301 961.29 % | -6.489 K -127.84 % | -2.848 K 54.37 % | -6.242 K 99.97 % | -17.962 M | 0.000 | 0.000 | 0.000 100.00 % | -10.683 M | 0.000 | 0.000 | 0.000 100.00 % | -12.364 M | 0.000 | 0.000 | 0.000 100.00 % | -3.312 M | 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 | 0.000 100.00 % | -40.606 K | 0.000 100.00 % | -38.084 K | 0.000 | 0.000 100.00 % | -360.293 K -1 192.44 % | -27.877 K | 0.000 100.00 % | -879.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 K -54.76 % | 5.051 K -41.58 % | 8.646 K -27.48 % | 11.923 K -4.63 % | 12.502 K 11.70 % | 11.192 K 104.94 % | 5.461 K 19 403.57 % | 28.000 -64.56 % | 79.000 229.17 % | 24.000 26.32 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.958 K 289.78 % | 1.272 K -44.41 % | 2.288 K -14.31 % | 2.670 K -22.07 % | 3.426 K -8.00 % | 3.724 K -2.95 % | 3.837 K | 0.000 -100.00 % | 23.831 M 289.99 % | 6.111 M 93 292.24 % | 6.543 K -2.78 % | 6.730 K -99.97 % | 19.601 M 301 961.29 % | 6.489 K 127.84 % | 2.848 K -54.37 % | 6.242 K -99.97 % | 17.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.182 M 52.68 % | 1.429 M -4.51 % | 1.497 M -4.42 % | 1.566 M -67.71 % | 4.849 M 78.31 % | 2.720 M 19.79 % | 2.270 M -28.29 % | 3.166 M -21.92 % | 4.055 M 2.65 % | 3.950 M 12.98 % | 3.497 M 39.25 % | 2.511 M -11.48 % | 2.837 M -26.42 % | 3.856 M 75.61 % | 2.196 M 9.76 % | 2.000 M -18.62 % | 2.458 M -43.05 % | 4.316 M 48.62 % | 2.904 M 104.26 % | 1.422 M -35.86 % | 2.217 M -45.84 % | 4.093 M 111.62 % | 1.934 M 1.26 % | 1.910 M -40.29 % | 3.199 M 92.72 % | 1.660 M -46.88 % | 3.124 M 83.15 % | 1.706 M -71.19 % | 5.922 M 833.97 % | 634.063 K 5.22 % | 602.614 K -8.53 % | 658.797 K -38.74 % | 1.075 M 57.61 % | 682.342 K -21.53 % | 869.516 K 38.07 % | 629.747 K -68.67 % | 2.010 M 651.65 % | 267.381 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 K -44.41 % | 2.288 K | 0.000 | 0.000 -100.00 % | 3.724 K 68.66 % | 2.208 K -45.02 % | 4.016 K -33.91 % | 6.077 K -2.36 % | 6.224 K | 0.000 -100.00 % | 6.730 K 143.20 % | -15.579 K -340.08 % | 6.489 K 127.84 % | 2.848 K -54.37 % | 6.242 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 |
| Operating expenses | 4.682 M 17.95 % | 3.969 M -8.44 % | 4.335 M 0.27 % | 4.323 M -33.67 % | 6.518 M 8.75 % | 5.994 M 0.18 % | 5.983 M -23.16 % | 7.786 M -3.10 % | 8.036 M -13.26 % | 9.265 M 35.81 % | 6.822 M 11.64 % | 6.111 M 5.90 % | 5.770 M 0.82 % | 5.723 M 0.71 % | 5.683 M 65.25 % | 3.439 M -13.75 % | 3.987 M -38.58 % | 6.492 M 24.13 % | 5.230 M 88.28 % | 2.778 M -36.56 % | 4.378 M -21.49 % | 5.576 M 129.73 % | 2.427 M 1.95 % | 2.381 M -35.72 % | 3.704 M 70.63 % | 2.171 M -36.96 % | 3.444 M 56.72 % | 2.197 M -63.60 % | 6.036 M 779.09 % | 686.631 K 3.30 % | 664.717 K -7.05 % | 715.122 K -39.46 % | 1.181 M 57.22 % | 751.303 K -24.80 % | 999.067 K 38.79 % | 719.853 K -65.55 % | 2.090 M 546.03 % | 323.478 K |
| Cost and expenses | 4.682 M 17.95 % | 3.969 M 191.55 % | -4.336 M -200.28 % | 4.323 M -33.67 % | 6.518 M 8.70 % | 5.997 M 0.17 % | 5.987 M -23.11 % | 7.786 M -3.10 % | 8.036 M -13.26 % | 9.265 M 35.81 % | 6.822 M 11.64 % | 6.111 M 5.90 % | 5.770 M 0.82 % | 5.723 M 0.71 % | 5.683 M 65.25 % | 3.439 M -13.75 % | 3.987 M -38.58 % | 6.492 M 24.13 % | 5.230 M 88.28 % | 2.778 M -36.56 % | 4.378 M -21.49 % | 5.576 M 129.73 % | 2.427 M 1.95 % | 2.381 M -35.72 % | 3.704 M 70.63 % | 2.171 M -36.96 % | 3.444 M 56.72 % | 2.197 M -63.60 % | 6.036 M 779.09 % | 686.631 K 3.30 % | 664.717 K -7.05 % | 715.122 K -39.46 % | 1.181 M 57.22 % | 751.303 K -24.80 % | 999.067 K 38.79 % | 719.853 K -65.55 % | 2.090 M 546.03 % | 323.478 K |
| Research and development expenses | 2.499 M -1.59 % | 2.540 M -10.52 % | 2.838 M 2.99 % | 2.756 M 65.38 % | 1.667 M -49.10 % | 3.274 M -11.81 % | 3.713 M -19.57 % | 4.617 M 16.08 % | 3.977 M -25.11 % | 5.310 M 60.00 % | 3.319 M -7.64 % | 3.593 M 22.77 % | 2.927 M 57.29 % | 1.861 M -46.53 % | 3.480 M 143.04 % | 1.432 M -6.18 % | 1.526 M -29.64 % | 2.169 M -6.48 % | 2.319 M 71.80 % | 1.350 M -37.37 % | 2.156 M 45.86 % | 1.478 M 201.87 % | 489.580 K 4.76 % | 467.344 K -6.91 % | 502.040 K -1.18 % | 508.042 K 60.19 % | 317.148 K -35.23 % | 489.689 K 333.47 % | 112.969 K 118.84 % | 51.621 K -15.48 % | 61.074 K 10.01 % | 55.517 K -47.12 % | 104.979 K 53.56 % | 68.364 K -47.14 % | 129.337 K 43.87 % | 89.896 K 12.70 % | 79.769 K 42.75 % | 55.881 K |
| Selling general and administrative expenses | 2.182 M 52.68 % | 1.429 M -4.51 % | 1.497 M -4.42 % | 1.566 M -67.71 % | 4.849 M 78.31 % | 2.720 M 19.79 % | 2.270 M -28.29 % | 3.166 M -21.92 % | 4.055 M 2.65 % | 3.950 M 12.98 % | 3.497 M 39.25 % | 2.511 M -11.48 % | 2.837 M -26.42 % | 3.856 M 75.61 % | 2.196 M 9.76 % | 2.000 M -18.62 % | 2.458 M -43.05 % | 4.316 M 48.62 % | 2.904 M 104.26 % | 1.422 M -35.86 % | 2.217 M -45.84 % | 4.093 M 111.62 % | 1.934 M 1.26 % | 1.910 M -40.29 % | 3.199 M 92.72 % | 1.660 M -46.88 % | 3.124 M 83.15 % | 1.706 M -71.19 % | 5.922 M 833.97 % | 634.063 K 5.22 % | 602.614 K -8.53 % | 658.797 K -38.74 % | 1.075 M 57.61 % | 682.342 K -21.53 % | 869.516 K 38.08 % | 629.741 K -68.67 % | 2.010 M 651.65 % | 267.381 K |
| Interest income | 6.881 K 44.23 % | 4.771 K 1.02 % | 4.723 K -41.55 % | 8.080 K -64.96 % | 23.057 K -16.80 % | 27.713 K -30.19 % | 39.696 K -22.76 % | 51.391 K -7.49 % | 55.551 K -18.87 % | 68.471 K 23.15 % | 55.598 K 99.44 % | 27.877 K 385.32 % | 5.744 K 553.47 % | 879.000 -10.94 % | 987.000 -6.89 % | 1.060 K -3.99 % | 1.104 K -44.30 % | 1.982 K 47.47 % | 1.344 K -49.28 % | 2.650 K -44.92 % | 4.811 K -51.92 % | 10.006 K 337.90 % | 2.285 K -54.76 % | 5.051 K -41.58 % | 8.646 K -27.48 % | 11.923 K -4.63 % | 12.502 K 11.70 % | 11.192 K 104.94 % | 5.461 K 19 403.57 % | 28.000 12.00 % | 25.000 4.17 % | 24.000 26.32 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.584 K 313.41 % | 7.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.673 K 261.34 % | 463.000 -63.60 % | 1.272 K -44.41 % | 2.288 K -14.31 % | 2.670 K -22.07 % | 3.426 K -8.00 % | 3.724 K -2.95 % | 3.837 K -4.46 % | 4.016 K -33.91 % | 6.077 K -2.36 % | 6.224 K -4.88 % | 6.543 K -2.78 % | 6.730 K -3.24 % | 6.955 K 7.18 % | 6.489 K 127.84 % | 2.848 K -54.37 % | 6.242 K 5.19 % | 5.934 K 3.85 % | 5.714 K -1.07 % | 5.776 K 7.90 % | 5.353 K 49.36 % | 3.584 K 4.28 % | 3.437 K 10.23 % | 3.118 K 6.38 % | 2.931 K 42.70 % | 2.054 K 19.91 % | 1.713 K 46.29 % | 1.171 K 23.65 % | 947.000 -7.97 % | 1.029 K 27.35 % | 808.000 0.00 % | 808.000 35.34 % | 597.000 178.97 % | 214.000 -0.93 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 |
| Operating income | -4.682 M -17.95 % | -3.969 M 8.45 % | -4.336 M -0.28 % | -4.323 M 33.67 % | -6.518 M -8.70 % | -5.997 M -0.17 % | -5.987 M 23.11 % | -7.786 M 3.10 % | -8.036 M 13.26 % | -9.265 M -35.81 % | -6.822 M -11.64 % | -6.111 M -5.90 % | -5.770 M -0.82 % | -5.723 M -0.71 % | -5.683 M -65.25 % | -3.439 M 13.75 % | -3.987 M 38.58 % | -6.492 M -24.13 % | -5.230 M -88.28 % | -2.778 M 36.56 % | -4.378 M 21.49 % | -5.576 M -129.73 % | -2.427 M -1.95 % | -2.381 M 35.72 % | -3.704 M -70.63 % | -2.171 M 36.96 % | -3.444 M -56.72 % | -2.197 M 63.60 % | -6.036 M -779.09 % | -686.631 K -3.30 % | -664.717 K 7.05 % | -715.122 K 39.46 % | -1.181 M -57.22 % | -751.303 K 24.80 % | -999.067 K -38.79 % | -719.853 K 65.55 % | -2.090 M -546.03 % | -323.478 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -437.25 | 0.00 | 0.00 | 0.00 100.00 % | -258.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.883 K 46.73 % | 4.691 K -10.95 % | 5.268 K -29.30 % | 7.451 K -66.79 % | 22.437 K -19.43 % | 27.848 K -51.56 % | 57.486 K 50.95 % | 38.084 K -34.06 % | 57.758 K -6.51 % | 61.780 K 11.12 % | 55.598 K -36.58 % | 87.662 K 1 426.15 % | 5.744 K 101.39 % | -411.788 K -41 821.18 % | 987.000 -6.89 % | 1.060 K -3.99 % | 1.104 K -44.30 % | 1.982 K 47.47 % | 1.344 K -49.28 % | 2.650 K -44.92 % | 4.811 K -51.92 % | 10.006 K 337.90 % | 2.285 K -54.76 % | 5.051 K -41.58 % | 8.646 K -27.48 % | 11.923 K -4.63 % | 12.502 K 11.70 % | 11.192 K 144.55 % | -25.123 K -240.88 % | -7.370 K -295.17 % | -1.865 K -7 870.83 % | 24.000 26.32 % | 19.000 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.347 M 61.17 % | -3.468 M -116.55 % | -1.602 M -7.62 % | -1.488 M 39.48 % | -2.459 M 70.07 % | -8.217 M -21.96 % | -6.738 M 42.47 % | -11.711 M -17.63 % | -9.956 M 44.94 % | -18.083 M 13.70 % | -20.954 M 17.88 % | -25.516 M 15.10 % | -30.053 M 13.03 % | -34.555 M 10.55 % | -38.629 M 8.07 % | -42.021 M 5.02 % | -44.243 M 6.00 % | -47.069 M -72.29 % | -27.320 M -29.73 % | -21.058 M 4.83 % | -22.127 M 4.13 % | -23.080 M -1 097.04 % | -1.928 M 22.45 % | -2.486 M 43.94 % | -4.435 M 35.92 % | -6.921 M 18.66 % | -8.508 M 17.47 % | -10.310 M 14.10 % | -12.002 M -4 810.12 % | 254.803 K 557.57 % | 38.749 K 110.36 % | -373.945 K 20.09 % | -467.944 K 49.68 % | -930.008 K 41.96 % | -1.602 M -784.10 % | 234.220 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.440 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.430 K 19.70 % | 62.180 K 1.17 % | 61.460 K 147.52 % | 24.830 K -73.23 % | 92.750 K | 0.000 | 0.000 -100.00 % | 279.288 K 39.64 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100 023.62 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.440 K |
| Retained earnings | -163.439 M -2.94 % | -158.764 M -2.56 % | -154.799 M -2.88 % | -150.469 M -2.95 % | -146.153 M -4.65 % | -139.657 M -4.46 % | -133.688 M -4.64 % | -127.759 M -6.46 % | -120.011 M -7.12 % | -112.031 M -8.95 % | -102.828 M -8.25 % | -94.992 M -6.84 % | -88.910 M -6.17 % | -83.740 M -7.33 % | -78.018 M -7.85 % | -72.336 M -4.99 % | -68.898 M -6.14 % | -64.912 M -11.11 % | -58.422 M -9.83 % | -53.194 M -5.50 % | -50.419 M -9.50 % | -46.046 M -13.75 % | -40.479 M -6.37 % | -38.054 M -6.66 % | -35.679 M -11.55 % | -31.984 M -7.24 % | -29.825 M -13.00 % | -26.394 M -9.03 % | -24.208 M -33.40 % | -18.146 M -3.98 % | -17.452 M -3.97 % | -16.786 M -4.45 % | -16.071 M -7.93 % | -14.889 M -5.31 % | -14.138 M | 0.000 |
| Common stock | 33.145 K 37.22 % | 24.155 K 122.40 % | 10.861 K 97.87 % | 5.489 K 114.75 % | 2.556 K 32.92 % | 1.923 K 29.41 % | 1.486 K -97.50 % | 59.430 K 14.33 % | 51.979 K 0.01 % | 51.974 K 8.04 % | 48.106 K 0.18 % | 48.020 K 0.25 % | 47.898 K 0.04 % | 47.879 K 0.01 % | 47.874 K 0.15 % | 47.803 K 0.59 % | 47.523 K 0.44 % | 47.315 K 9.73 % | 43.118 K 9.26 % | 39.464 K 2.16 % | 38.630 K 17.60 % | 32.850 K 70.53 % | 19.264 K 21.59 % | 15.843 K 0.25 % | 15.803 K 1.55 % | 15.562 K 2.11 % | 15.240 K 1.11 % | 15.073 K 8.46 % | 13.897 K 18.22 % | 11.755 K 0.29 % | 11.721 K 3 201.69 % | 355.000 1.43 % | 350.000 5.11 % | 333.000 1.52 % | 328.000 | 0.000 |
| Total equity | 1.391 M -64.03 % | 3.868 M 138.73 % | 1.620 M -2.69 % | 1.665 M -61.69 % | 4.346 M -50.37 % | 8.757 M 18.07 % | 7.416 M -39.73 % | 12.305 M 2.11 % | 12.051 M -34.81 % | 18.485 M -17.01 % | 22.275 M -18.97 % | 27.489 M -15.19 % | 32.411 M -12.46 % | 37.025 M -10.30 % | 41.277 M -8.61 % | 45.165 M -5.28 % | 47.684 M -5.43 % | 50.423 M 63.09 % | 30.916 M 34.56 % | 22.976 M -6.26 % | 24.510 M 2.37 % | 23.943 M 691.88 % | 3.024 M -14.37 % | 3.531 M -33.69 % | 5.325 M -26.50 % | 7.245 M -18.42 % | 8.881 M -15.29 % | 10.484 M -16.73 % | 12.590 M 30 137.87 % | -41.915 K -109.78 % | 428.574 K -50.82 % | 871.524 K 9.21 % | 798.060 K -27.91 % | 1.107 M -31.87 % | 1.625 M 312.68 % | 393.737 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.925 K -35.23 % | 683.871 K | 0.000 -100.00 % | 1.253 M 28.75 % | 973.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.506 M 144.34 % | 616.148 K -56.91 % | 1.430 M 52.41 % | 938.173 K -13.49 % | 1.084 M -34.50 % | 1.656 M -10.82 % | 1.857 M -41.23 % | 3.159 M 33.72 % | 2.362 M -9.94 % | 2.623 M 10.80 % | 2.367 M 33.49 % | 1.773 M 20.60 % | 1.471 M 29.92 % | 1.132 M 84.91 % | 612.100 K 7.40 % | 569.952 K -15.87 % | 677.427 K 146.64 % | 274.658 K 6.56 % | 257.756 K 375.29 % | 54.231 K -6.21 % | 57.819 K -1.73 % | 58.834 K -20.95 % | 74.426 K 19.69 % | 62.184 K 1.17 % | 61.462 K 147.53 % | 24.830 K -73.23 % | 92.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.890 K 527.38 % | 32.180 K -24.19 % | 42.446 K 37.37 % | 30.898 K -82.44 % | 176.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 279.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.436 M 13.75 % | 2.142 M -14.47 % | 2.504 M 11.68 % | 2.242 M -0.75 % | 2.259 M -40.67 % | 3.808 M 17.01 % | 3.254 M -24.99 % | 4.338 M 12.38 % | 3.860 M -20.16 % | 4.835 M 72.05 % | 2.810 M 14.36 % | 2.457 M 14.09 % | 2.154 M -9.69 % | 2.385 M 50.43 % | 1.585 M 36.44 % | 1.162 M 10.95 % | 1.047 M 70.66 % | 613.626 K 36.14 % | 450.724 K 19.98 % | 375.655 K 56.66 % | 239.786 K -65.61 % | 697.226 K 36.53 % | 510.684 K -4.94 % | 537.232 K -42.77 % | 938.764 K 306.25 % | 231.081 K -40.42 % | 387.821 K -31.41 % | 565.393 K 88.13 % | 300.537 K -78.96 % | 1.428 M 71.88 % | 830.964 K 110.23 % | 395.257 K 88.21 % | 210.005 K 23.89 % | 169.508 K -40.66 % | 285.661 K | 0.000 |
| Total liabilities | 2.436 M 13.75 % | 2.142 M -14.47 % | 2.504 M 11.68 % | 2.242 M -0.75 % | 2.259 M -40.67 % | 3.808 M 17.01 % | 3.254 M -24.99 % | 4.338 M 12.38 % | 3.860 M -20.16 % | 4.835 M 72.05 % | 2.810 M 14.36 % | 2.457 M 14.09 % | 2.154 M -9.69 % | 2.385 M 50.43 % | 1.585 M 36.44 % | 1.162 M 10.95 % | 1.047 M 70.66 % | 613.626 K 36.14 % | 450.724 K 19.98 % | 375.655 K 56.66 % | 239.786 K -65.61 % | 697.226 K 36.53 % | 510.684 K -4.94 % | 537.232 K -42.77 % | 938.764 K 306.25 % | 231.081 K -40.42 % | 387.821 K -31.41 % | 565.393 K 88.13 % | 300.537 K -78.96 % | 1.428 M 71.88 % | 830.964 K 110.23 % | 395.257 K 88.21 % | 210.005 K 23.89 % | 169.508 K -40.66 % | 285.661 K | 0.000 |
| Other non current assets | 1.771 M -4.04 % | 1.846 M -9.82 % | 2.047 M 2.89 % | 1.989 M -9.92 % | 2.208 M -13.14 % | 2.542 M 7.84 % | 2.357 M -21.72 % | 3.012 M 8.02 % | 2.788 M 5.72 % | 2.637 M -8.64 % | 2.887 M -1.36 % | 2.926 M -1.23 % | 2.963 M -1.90 % | 3.020 M -0.36 % | 3.031 M 28 119.85 % | 10.741 K 0.00 % | 10.741 K 0.00 % | 10.741 K 0.00 % | 10.741 K 0.00 % | 10.741 K 0.00 % | 10.741 K -50.58 % | 21.732 K 0.00 % | 21.732 K 85.24 % | 11.732 K -27.29 % | 16.135 K 0.00 % | 16.135 K -10.78 % | 18.085 K 0.00 % | 18.085 K 34.85 % | 13.411 K -98.67 % | 1.012 M 33.24 % | 759.591 K 35.69 % | 559.810 K 149.11 % | 224.720 K 317.11 % | 53.875 K 111.22 % | 25.507 K 110.89 % | -234.220 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.466 K 2.20 % | 773.478 K 1.31 % | 763.478 K 2.93 % | 741.722 K 2.77 % | 721.722 K 2.80 % | 702.095 K 2.93 % | 682.097 K 2.41 % | 666.049 K 3.39 % | 644.201 K 0.29 % | 642.360 K 2.39 % | 627.360 K 1.24 % | 619.673 K 1.47 % | 610.696 K 1.51 % | 601.625 K 2.37 % | 587.712 K 9.95 % | 534.523 K -0.27 % | 535.944 K 9.11 % | 491.200 K 15.87 % | 423.923 K 0.58 % | 421.473 K 8.44 % | 388.671 K 2.43 % | 379.451 K 16.40 % | 325.982 K 0.88 % | 323.139 K 5.07 % | 307.552 K 3.01 % | 298.569 K 0.40 % | 297.381 K 7.21 % | 277.381 K 6.17 % | 261.265 K 8.39 % | 241.037 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.466 K 2.20 % | 773.478 K 1.31 % | 763.478 K 2.93 % | 741.722 K 2.77 % | 721.722 K 2.80 % | 702.095 K 2.93 % | 682.097 K 2.41 % | 666.049 K 3.39 % | 644.201 K 0.29 % | 642.360 K 2.39 % | 627.360 K 1.24 % | 619.673 K 1.47 % | 610.696 K 1.51 % | 601.625 K 2.37 % | 587.712 K 9.95 % | 534.523 K -0.27 % | 535.944 K 9.11 % | 491.200 K 15.87 % | 423.923 K 0.58 % | 421.473 K 8.44 % | 388.671 K 2.43 % | 379.451 K 16.40 % | 325.982 K 0.88 % | 323.139 K 5.07 % | 307.552 K 3.01 % | 298.569 K 0.40 % | 297.381 K 7.21 % | 277.381 K 6.17 % | 261.265 K 8.39 % | 241.037 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 -73.31 % | 1.735 K -56.86 % | 4.022 K -48.82 % | 7.859 K -31.39 % | 11.454 K -24.54 % | 15.179 K -20.18 % | 19.016 K -17.44 % | 23.032 K -20.88 % | 29.109 K -17.62 % | 35.334 K -15.63 % | 41.878 K -13.85 % | 48.608 K 9.62 % | 44.342 K 12.28 % | 39.494 K 5.88 % | 37.300 K -5.43 % | 39.441 K -6.85 % | 42.340 K -8.53 % | 46.287 K -8.73 % | 50.713 K 13.57 % | 44.654 K 88.04 % | 23.747 K -2.54 % | 24.365 K -4.58 % | 25.534 K 4.85 % | 24.354 K 52.31 % | 15.990 K 12.53 % | 14.209 K 70.66 % | 8.326 K 6.69 % | 7.804 K -11.65 % | 8.833 K -8.38 % | 9.641 K 31.87 % | 7.311 K 41.77 % | 5.157 K | 0.000 |
| Total non current assets | 1.771 M -4.04 % | 1.846 M -9.82 % | 2.047 M 2.87 % | 1.990 M -9.97 % | 2.210 M -33.77 % | 3.337 M 6.30 % | 3.139 M -17.11 % | 3.787 M 6.81 % | 3.545 M 4.95 % | 3.378 M -6.48 % | 3.612 M -0.71 % | 3.638 M -0.73 % | 3.664 M -1.13 % | 3.706 M -0.42 % | 3.722 M 445.40 % | 682.443 K 1.87 % | 669.908 K 1.70 % | 658.737 K 1.06 % | 651.807 K 1.72 % | 640.793 K 8.32 % | 591.551 K -2.77 % | 608.389 K 9.11 % | 557.586 K 21.37 % | 459.402 K -0.56 % | 461.973 K 7.35 % | 430.340 K 2.00 % | 421.890 K 17.17 % | 360.057 K 2.65 % | 350.759 K -73.59 % | 1.328 M 24.58 % | 1.066 M 23.09 % | 866.024 K 69.23 % | 511.742 K 58.70 % | 322.451 K 18.68 % | 271.701 K 216.00 % | -234.220 K |
| Other current assets | 709.340 K 2.00 % | 695.401 K 46.15 % | 475.807 K 10.85 % | 429.222 K -77.83 % | 1.936 M 91.52 % | 1.011 M 27.28 % | 794.138 K -30.69 % | 1.146 M -52.47 % | 2.410 M 29.64 % | 1.859 M 283.98 % | 484.224 K -68.03 % | 1.515 M -10.68 % | 1.696 M -24.00 % | 2.231 M 118.17 % | 1.023 M 36.54 % | 749.029 K -0.87 % | 755.596 K 275.91 % | 201.004 K -47.75 % | 384.680 K -60.18 % | 966.108 K -14.99 % | 1.136 M 1 533.63 % | 69.568 K -59.49 % | 171.716 K -33.63 % | 258.714 K -80.02 % | 1.295 M 545.62 % | 200.516 K -15.34 % | 236.851 K -68.03 % | 740.818 K -31.23 % | 1.077 M 1 528.52 % | 66.148 K 181.73 % | 23.479 K -12.43 % | 26.812 K -5.52 % | 28.379 K 17.92 % | 24.066 K -15.12 % | 28.352 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.440 K |
| cash and cash equivalents | 1.347 M -61.17 % | 3.468 M 116.55 % | 1.602 M 7.62 % | 1.488 M -39.48 % | 2.459 M -70.07 % | 8.217 M 21.96 % | 6.738 M -42.47 % | 11.711 M 17.63 % | 9.956 M -44.94 % | 18.083 M -13.70 % | 20.954 M -17.88 % | 25.516 M -15.10 % | 30.053 M -13.03 % | 34.555 M -10.55 % | 38.629 M -8.07 % | 42.021 M -5.02 % | 44.243 M -6.00 % | 47.069 M 72.29 % | 27.320 M 29.73 % | 21.058 M -4.83 % | 22.127 M -4.13 % | 23.080 M 1 052.54 % | 2.002 M -21.42 % | 2.548 M -43.32 % | 4.497 M -35.26 % | 6.946 M -19.24 % | 8.601 M -16.57 % | 10.310 M -14.10 % | 12.002 M 48 915.87 % | 24.485 K -84.82 % | 161.251 K -56.88 % | 373.945 K -20.09 % | 467.944 K -49.68 % | 930.008 K -41.96 % | 1.602 M 784.10 % | -234.220 K |
| Cash and short term investments | 1.347 M -61.17 % | 3.468 M 116.55 % | 1.602 M 7.62 % | 1.488 M -39.48 % | 2.459 M -70.07 % | 8.217 M 21.96 % | 6.738 M -42.47 % | 11.711 M 17.63 % | 9.956 M -44.94 % | 18.083 M -13.70 % | 20.954 M -17.88 % | 25.516 M -15.10 % | 30.053 M -13.03 % | 34.555 M -10.55 % | 38.629 M -8.07 % | 42.021 M -5.02 % | 44.243 M -6.00 % | 47.069 M 72.29 % | 27.320 M 29.73 % | 21.058 M -4.83 % | 22.127 M -4.13 % | 23.080 M 1 052.54 % | 2.002 M -21.42 % | 2.548 M -43.32 % | 4.497 M -35.26 % | 6.946 M -19.24 % | 8.601 M -16.57 % | 10.310 M -14.10 % | 12.002 M 48 915.87 % | 24.485 K -84.82 % | 161.251 K -56.88 % | 373.945 K -20.09 % | 467.944 K -49.68 % | 930.008 K -41.96 % | 1.602 M 584.10 % | 234.220 K |
| Total current assets | 2.056 M -50.62 % | 4.164 M 100.42 % | 2.077 M 8.34 % | 1.918 M -56.37 % | 4.395 M -52.37 % | 9.228 M 22.52 % | 7.532 M -41.42 % | 12.857 M 3.97 % | 12.366 M -37.99 % | 19.942 M -7.13 % | 21.473 M -18.38 % | 26.308 M -14.86 % | 30.901 M -13.45 % | 35.703 M -8.78 % | 39.140 M -14.25 % | 45.645 M -5.03 % | 48.062 M -4.60 % | 50.378 M 64.01 % | 30.715 M 35.25 % | 22.711 M -5.99 % | 24.158 M 0.52 % | 24.032 M 707.35 % | 2.977 M -17.52 % | 3.609 M -37.80 % | 5.802 M -17.66 % | 7.046 M -20.36 % | 8.847 M -17.23 % | 10.689 M -14.76 % | 12.540 M 21 373.96 % | 58.397 K -69.83 % | 193.574 K -51.70 % | 400.757 K -19.25 % | 496.323 K -47.98 % | 954.074 K -41.78 % | 1.639 M 599.70 % | 234.220 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.875 M -6.12 % | 3.062 M -1.47 % | 3.108 M 3.22 % | 3.011 M 338.72 % | 686.324 K -23.23 % | 894.000 K 1.29 % | 882.637 K 10.08 % | 801.780 K 0.00 % | 801.780 K 79.82 % | 445.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.181 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.852 K 0.00 % | 34.852 K | 0.000 -100.00 % | 32.171 K | 0.000 -100.00 % | 127.000 0.00 % | 127.000 0.00 % | 127.000 0.00 % | 127.000 49.41 % | 85.000 0.00 % | 85.000 | 0.000 -100.00 % | 655.000 | 0.000 -100.00 % | 10.741 K | 0.000 -100.00 % | 9.297 K 1.53 % | 9.157 K | 0.000 -100.00 % | 838.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 930.812 K -38.99 % | 1.526 M 42.02 % | 1.074 M -17.62 % | 1.304 M 11.01 % | 1.175 M -45.41 % | 2.152 M 53.99 % | 1.398 M 18.52 % | 1.179 M -21.28 % | 1.498 M -32.29 % | 2.212 M 399.46 % | 442.925 K -35.23 % | 683.871 K 0.08 % | 683.323 K -45.46 % | 1.253 M 28.75 % | 973.195 K 64.41 % | 591.941 K 60.07 % | 369.792 K 9.09 % | 338.968 K 75.66 % | 192.968 K -39.96 % | 321.424 K 76.64 % | 181.967 K -71.50 % | 638.392 K 46.33 % | 436.258 K -8.17 % | 475.048 K -45.85 % | 877.302 K | 0.000 -100.00 % | 295.069 K -47.81 % | 565.393 K 88.13 % | 300.537 K -73.84 % | 1.149 M 82.65 % | 629.074 K 73.26 % | 363.077 K 116.69 % | 167.559 K 20.89 % | 138.610 K 26.40 % | 109.661 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 K 1.23 % | 1.378 K 0.36 % | 1.373 K 0.00 % | 1.373 K 5.86 % | 1.297 K |
| Other total stockholders equity | 164.797 M 1.35 % | 162.608 M 3.96 % | 156.409 M 2.81 % | 152.128 M 1.08 % | 150.496 M 1.40 % | 148.412 M 5.18 % | 141.103 M 0.78 % | 140.005 M 6.06 % | 132.010 M 1.19 % | 130.463 M 4.33 % | 125.054 M 2.14 % | 122.433 M 0.96 % | 121.273 M 0.46 % | 120.717 M 1.23 % | 119.247 M 1.53 % | 117.453 M 0.79 % | 116.535 M 1.08 % | 115.287 M 29.11 % | 89.296 M 17.29 % | 76.130 M 1.66 % | 74.890 M 7.05 % | 69.956 M 60.88 % | 43.484 M 4.60 % | 41.570 M 1.42 % | 40.988 M 4.53 % | 39.213 M 1.35 % | 38.691 M 4.96 % | 36.863 M 0.21 % | 36.784 M 103.31 % | 18.093 M 1.25 % | 17.869 M 1.21 % | 17.656 M 4.68 % | 16.867 M 5.45 % | 15.995 M 1.54 % | 15.752 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 | 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 | 0.000 100.00 % | -442.925 K 35.23 % | -683.871 K | 0.000 100.00 % | -1.253 M -28.75 % | -973.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.828 M -36.31 % | 6.010 M 45.71 % | 4.124 M 5.56 % | 3.907 M -40.84 % | 6.605 M -47.43 % | 12.565 M 17.75 % | 10.671 M -35.89 % | 16.644 M 4.60 % | 15.911 M -31.77 % | 23.320 M -7.04 % | 25.085 M -16.23 % | 29.946 M -13.36 % | 34.565 M -12.29 % | 39.409 M -8.06 % | 42.862 M -7.48 % | 46.327 M -4.93 % | 48.731 M -4.52 % | 51.036 M 62.71 % | 31.367 M 34.33 % | 23.352 M -5.65 % | 24.749 M 0.44 % | 24.640 M 597.19 % | 3.534 M -13.13 % | 4.068 M -35.05 % | 6.264 M -16.22 % | 7.476 M -19.34 % | 9.269 M -16.11 % | 11.049 M -14.29 % | 12.891 M 829.82 % | 1.386 M 10.07 % | 1.260 M -0.57 % | 1.267 M 25.66 % | 1.008 M -21.03 % | 1.277 M -33.18 % | 1.911 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -828.566 K 54.39 % | -1.817 M 19.91 % | -2.268 M | 0.000 | 0.000 100.00 % | -1.170 M | 0.000 | 0.000 -100.00 % | 14.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.847 M | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 2.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 89.948 K -51.17 % | 184.198 K -39.18 % | 302.837 K -27.93 % | 420.226 K -79.64 % | 2.064 M 300.02 % | 515.966 K -50.39 % | 1.040 M -30.21 % | 1.490 M -3.62 % | 1.546 M 16.07 % | 1.332 M -13.92 % | 1.548 M 27.06 % | 1.218 M 5.80 % | 1.151 M -21.68 % | 1.470 M -18.04 % | 1.794 M 165.58 % | 675.378 K -40.62 % | 1.137 M 69.33 % | 671.738 K -0.30 % | 673.747 K 50.45 % | 447.824 K -81.11 % | 2.371 M 214.41 % | 753.994 K 15.96 % | 650.222 K 11.77 % | 581.743 K -67.23 % | 1.775 M 239.37 % | 523.022 K -67.58 % | 1.613 M 447.96 % | 294.420 K -91.09 % | 3.304 M 1 378.28 % | 223.512 K -0.02 % | 223.564 K -0.03 % | 223.632 K -65.23 % | 643.249 K 175.54 % | 233.447 K -31.45 % | 340.559 K 49.07 % | 228.452 K -88.17 % | 1.932 M 1 133.46 % | 156.616 K |
| Change in working capital | 355.166 K 193.21 % | -381.022 K -341.56 % | 157.732 K -92.06 % | 1.987 M 192.88 % | -2.140 M -1 504.55 % | 152.342 K 294.87 % | -78.177 K -105.15 % | 1.519 M 190.58 % | -1.677 M -279.51 % | 934.206 K 49.23 % | 626.032 K 80.24 % | 347.326 K 174.97 % | 126.316 K -21.93 % | 161.790 K -75.61 % | 663.259 K 447.06 % | 121.241 K 200.20 % | -121.000 K -134.93 % | 346.451 K -47.23 % | 656.581 K 114.40 % | 306.246 K 120.23 % | -1.513 M -623.06 % | 289.345 K 481.07 % | 49.795 K 124.99 % | -199.232 K -156.71 % | 351.330 K 4 047.53 % | -8.900 K 96.38 % | -246.044 K -158.69 % | 419.230 K 218.27 % | -354.478 K -233.35 % | 265.830 K 15.37 % | 230.422 K 255.40 % | -148.278 K -10.11 % | -134.665 K -1.98 % | -132.050 K 30.63 % | -190.349 K -155.79 % | 341.186 K 405.24 % | 67.529 K 831.43 % | 7.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.852 K 200.00 % | -34.852 K 0.00 % | -34.852 K -208.33 % | 32.171 K 200.00 % | -32.171 K -25 431.50 % | 127.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 -107.37 % | 570.000 770.59 % | -85.000 -112.98 % | 655.000 200.00 % | -655.000 -106.10 % | 10.741 K 200.00 % | -10.741 K -215.53 % | 9.297 K 6 740.71 % | -140.000 98.47 % | -9.157 K -1 192.72 % | 838.000 -89.53 % | 8.006 K 190.51 % | -8.845 K -208.10 % | 8.182 K 200.00 % | -8.182 K -200.00 % | 8.182 K 341.07 % | -3.394 K -234.74 % | 2.519 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.852 K | 0.000 | 0.000 -100.00 % | 146.493 K | 0.000 | 0.000 | 0.000 100.00 % | -29.476 M -32.96 % | -22.169 M 11.23 % | -24.975 M -7.43 % | -23.248 M -21 395.63 % | 109.168 K | 0.000 | 0.000 -100.00 % | 68.671 K 100.82 % | -8.326 M 16.41 % | -9.960 M | 0.000 100.00 % | -9.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -594.873 K -231.79 % | 451.389 K 296.40 % | -229.827 K -277.72 % | 129.322 K 113.23 % | -977.411 K -229.53 % | 754.601 K 245.48 % | 218.420 K 168.52 % | -318.788 K 55.37 % | -714.275 K -140.37 % | 1.769 M 834.33 % | -240.945 K -44 068.07 % | 548.000 100.10 % | -569.655 K -303.61 % | 279.783 K -26.61 % | 381.253 K 71.62 % | 222.149 K 632.42 % | 30.331 K -79.30 % | 146.493 K 210.60 % | -132.456 K -194.98 % | 139.457 K 130.55 % | -456.425 K -325.80 % | 202.134 K 514.91 % | -48.718 K 87.58 % | -392.326 K -158.46 % | 671.051 K 855.53 % | -88.818 K 76.59 % | -379.462 K -243.27 % | 264.854 K 131.22 % | -848.469 K -263.19 % | 519.934 K | 0.000 -100.00 % | 185.244 K 357.46 % | 40.494 K 134.86 % | -116.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 950.039 K 214.13 % | -832.411 K -314.78 % | 387.559 K -75.46 % | 1.579 M 235.87 % | -1.162 M -92.99 % | -602.259 K -103.06 % | -296.597 K -116.14 % | 1.838 M 290.91 % | -962.675 K -10.66 % | -869.975 K -196.47 % | 901.829 K 160.06 % | 346.778 K 504.93 % | 57.325 K 166.80 % | -85.822 K -163.39 % | 135.386 K 234.17 % | -100.908 K 33.32 % | -151.330 K -175.68 % | 199.958 K -99.34 % | 30.265 M 35.50 % | 22.335 M -6.62 % | 23.918 M 2.50 % | 23.335 M 233 445.70 % | -10.000 K 95.24 % | -209.973 K -157.99 % | 362.071 K 18 467.74 % | 1.950 K -99.98 % | 8.459 M -16.44 % | 10.124 M 2 949.26 % | -355.316 K -40.71 % | -252.515 K -205.54 % | 239.267 K 252.93 % | -156.460 K -23.70 % | -126.483 K 9.80 % | -140.232 K 26.33 % | -190.349 K -156.21 % | 338.667 K 4 739.48 % | 6.998 K 28.43 % | 5.449 K |
| Other non cash items | 365.553 K | 0.000 | 0.000 100.00 % | -278.810 K -136.05 % | 773.478 K | 0.000 -100.00 % | 828.566 K -54.39 % | 1.817 M -19.91 % | 2.268 M | 0.000 | 0.000 -100.00 % | 1.170 M 305.41 % | -569.655 K -146.09 % | 1.236 M 108.65 % | -14.285 M -3 164.07 % | 466.207 K -58.11 % | 1.113 M 106.95 % | 537.729 K 107.77 % | -6.919 M -5 061.19 % | 139.457 K -54.20 % | 304.513 K 50.65 % | 202.134 K | 0.000 | 0.000 -100.00 % | 671.051 K 855.53 % | -88.818 K 98.70 % | -6.847 M | 0.000 -100.00 % | 2.000 -100.00 % | 519.934 K 123.94 % | -2.172 M -1 272.28 % | 185.245 K 357.46 % | 40.494 K 134.86 % | -116.150 K 27.04 % | -159.189 K -143.47 % | 366.170 K 504.93 % | 60.531 K 3 260.97 % | 1.801 K |
| Net cash provided by operating activities | -3.864 M 7.14 % | -4.161 M -7.55 % | -3.869 M -77.02 % | -2.186 M 62.28 % | -5.796 M -9.40 % | -5.298 M -6.73 % | -4.964 M -4.83 % | -4.735 M 41.59 % | -8.107 M -16.94 % | -6.932 M -51.15 % | -4.586 M -0.34 % | -4.571 M -2.02 % | -4.480 M -9.71 % | -4.084 M -26.90 % | -3.218 M -22.14 % | -2.635 M 11.19 % | -2.967 M 45.72 % | -5.465 M -40.42 % | -3.892 M -93.14 % | -2.015 M 42.59 % | -3.510 M 22.29 % | -4.518 M -162.44 % | -1.721 M 13.49 % | -1.990 M -27.08 % | -1.566 M 4.63 % | -1.642 M 20.37 % | -2.062 M -40.18 % | -1.471 M 52.72 % | -3.110 M -1 426.85 % | -203.712 K 3.71 % | -211.566 K 66.89 % | -638.936 K 4.89 % | -671.783 K -3.46 % | -649.309 K 23.49 % | -848.643 K -465.76 % | -150.000 K -66.25 % | -90.225 K 43.40 % | -159.396 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 16.988 K | 0.000 100.00 % | -16.988 K -69.88 % | -10.000 K 54.04 % | -21.756 K -8.78 % | -20.000 K -1.90 % | -19.627 K 1.86 % | -19.998 K -24.61 % | -16.048 K 26.55 % | -21.848 K -1 086.75 % | -1.841 K 95.10 % | -37.581 K -231.46 % | -11.338 K -113.73 % | 82.559 K 175.03 % | -110.030 K 95.06 % | -2.226 M -15 222.52 % | -14.529 K -28.68 % | -11.291 K 91.76 % | -137.013 K -49.31 % | -91.767 K 88.63 % | -807.050 K -2 222.38 % | -34.751 K -160.68 % | -13.331 K 79.13 % | -63.887 K -908.16 % | -6.337 K 72.01 % | -22.641 K -116.62 % | -10.452 K -867.78 % | -1.080 K 94.63 % | -20.108 K -4.43 % | -19.255 K 16.20 % | -22.978 K -30.21 % | -17.647 K 73.70 % | -67.089 K -1 573.88 % | -4.008 K -407.34 % | -790.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.166 K | 0.000 -100.00 % | 1.166 K 589.94 % | 169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.989 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 -100.00 % | 39.680 K -17.85 % | 48.301 K 321.08 % | -21.848 K -279.67 % | 12.160 K 108.94 % | -135.996 K -175.71 % | 179.624 K 451.97 % | -51.034 K -451.24 % | -9.258 K 91.98 % | -115.456 K -169.03 % | 167.248 K 1 782.41 % | -9.941 K 92.09 % | -125.601 K -86.70 % | -67.276 K -107.93 % | 848.706 K 200.00 % | -848.706 K -9 105.05 % | -9.220 K 82.76 % | -53.469 K -1 780.72 % | -2.843 K 81.76 % | -15.587 K -73.52 % | -8.983 K -655.51 % | -1.189 K 94.05 % | -19.999 K -24.09 % | -16.117 K 20.32 % | -20.227 K -59.66 % | -12.669 K 81.12 % | -67.089 K -1 573.88 % | -4.008 K -407.34 % | -790.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 15.822 K -6.87 % | 16.989 K 207.38 % | -15.822 K -60.94 % | -9.831 K 54.81 % | -21.756 K -8.78 % | -20.000 K -1.90 % | -19.627 K -199.72 % | 19.682 K -38.98 % | 32.253 K 247.62 % | -21.848 K -311.73 % | 10.319 K 105.94 % | -173.577 K -203.14 % | 168.286 K 433.82 % | 31.525 K 128.65 % | -110.030 K 95.30 % | -2.342 M -1 633.32 % | 152.719 K 1 452.57 % | -11.291 K 91.76 % | -137.013 K -49.31 % | -91.767 K -320.30 % | 41.656 K 104.72 % | -883.457 K -6 527.09 % | -13.331 K 79.13 % | -63.887 K -908.16 % | -6.337 K 72.01 % | -22.641 K -116.62 % | -10.452 K -867.78 % | -1.080 K 94.63 % | -20.108 K -4.43 % | -19.255 K 16.20 % | -22.978 K -30.21 % | -17.647 K 73.70 % | -67.089 K -1 573.88 % | -4.008 K -407.34 % | -790.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.743 M -71.09 % | 6.028 M 51.35 % | 3.983 M 227.75 % | 1.215 M 5 752.91 % | 20.762 K -99.69 % | 6.793 M 67 931 890.00 % | 10.000 -100.00 % | 6.513 M | 0.000 -100.00 % | 4.081 M 87 245.46 % | 4.672 K 166.36 % | 1.754 K | 0.000 | 0.000 100.00 % | -25.678 M -10 643.26 % | 243.548 K 121.34 % | 110.033 K -99.57 % | 25.324 M 102.68 % | 12.495 M 1 474.38 % | 793.647 K -69.11 % | 2.569 M -90.02 % | 25.732 M 1 930.60 % | 1.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.937 K 200.08 % | -214.772 K | 0.000 | 0.000 -100.00 % | 793.945 K 40.51 % | 565.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -277.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 277.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.827 K | 0.000 -100.00 % | 15.110 M | 0.000 100.00 % | -793.993 K -170.26 % | 1.130 M 393.53 % | 228.974 K | 0.000 -100.00 % | 1.500 M 29.21 % | 1.161 M 2 481.19 % | 44.975 K | 0.000 |
| Net cash used provided by financing activities | 1.743 M -71.09 % | 6.028 M 51.35 % | 3.983 M 227.75 % | 1.215 M 5 752.91 % | 20.762 K -99.69 % | 6.793 M 67 931 890.00 % | 10.000 -100.00 % | 6.513 M | 0.000 -100.00 % | 4.081 M 87 245.46 % | 4.672 K 166.36 % | 1.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.548 K 121.34 % | 110.033 K -99.57 % | 25.324 M 102.68 % | 12.495 M 1 474.38 % | 793.647 K -69.11 % | 2.569 M -90.02 % | 25.732 M 1 930.60 % | 1.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 416.827 K 294.08 % | -214.772 K -101.42 % | 15.110 M 19 422.55 % | 77.398 K 161 345.83 % | -48.000 -100.01 % | 565.045 K 146.77 % | 228.974 K | 0.000 -100.00 % | 1.500 M 29.21 % | 1.161 M 2 481.19 % | 44.975 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.121 M -213.65 % | 1.867 M 1 546.41 % | 113.379 K 111.68 % | -970.743 K 83.14 % | -5.758 M -489.20 % | 1.479 M 129.75 % | -4.974 M -383.30 % | 1.756 M 121.60 % | -8.127 M -183.05 % | -2.871 M 37.06 % | -4.562 M -0.55 % | -4.537 M -0.77 % | -4.502 M -10.53 % | -4.074 M -20.10 % | -3.392 M -52.58 % | -2.223 M 21.32 % | -2.825 M -114.31 % | 19.749 M 215.41 % | 6.261 M 685.83 % | -1.069 M -12.22 % | -952.412 K -104.52 % | 21.077 M 3 960.68 % | -545.942 K 71.98 % | -1.948 M 20.46 % | -2.449 M -47.98 % | -1.655 M 3.14 % | -1.709 M -1.00 % | -1.692 M -114.13 % | 11.977 M 8 857.33 % | -136.766 K 35.70 % | -212.694 K -126.27 % | -93.999 K 79.66 % | -462.064 K 31.27 % | -672.287 K -206.09 % | 633.716 K -32.86 % | 943.803 K 2 016.04 % | -49.258 K 69.25 % | -160.186 K |
| Cash at beginning of period | 3.468 M 116.55 % | 1.602 M 7.62 % | 1.488 M -39.48 % | 2.459 M -70.07 % | 8.217 M 21.96 % | 6.738 M -42.47 % | 11.711 M 17.63 % | 9.956 M -44.94 % | 18.083 M -13.70 % | 20.954 M -17.88 % | 25.516 M -15.10 % | 30.053 M -13.03 % | 34.555 M -10.55 % | 38.629 M -8.07 % | 42.021 M -5.02 % | 44.243 M -6.00 % | 47.069 M 72.29 % | 27.320 M 29.73 % | 21.058 M -4.83 % | 22.127 M -4.13 % | 23.080 M 1 052.54 % | 2.002 M -21.42 % | 2.548 M -43.32 % | 4.497 M -35.26 % | 6.946 M -19.24 % | 8.601 M -16.57 % | 10.310 M -14.10 % | 12.002 M 48 915.87 % | 24.485 K -84.82 % | 161.251 K -56.88 % | 373.945 K -20.09 % | 467.944 K -49.68 % | 930.008 K -41.96 % | 1.602 M 65.43 % | 968.579 K 3 809.34 % | 24.776 K -66.53 % | 74.034 K -68.39 % | 234.220 K |
| Cash at end of period | 1.347 M -61.17 % | 3.468 M 116.55 % | 1.602 M 7.62 % | 1.488 M -39.48 % | 2.459 M -70.07 % | 8.217 M 21.96 % | 6.738 M -42.47 % | 11.711 M 17.63 % | 9.956 M -44.94 % | 18.083 M -13.70 % | 20.954 M -17.88 % | 25.516 M -15.10 % | 30.053 M -13.03 % | 34.555 M -10.55 % | 38.629 M -8.07 % | 42.021 M -5.02 % | 44.243 M -6.00 % | 47.069 M 72.29 % | 27.320 M 29.73 % | 21.058 M -4.83 % | 22.127 M -4.13 % | 23.080 M 1 052.54 % | 2.002 M -21.42 % | 2.548 M -43.32 % | 4.497 M -35.26 % | 6.946 M -19.24 % | 8.601 M -16.57 % | 10.310 M -14.10 % | 12.002 M 48 915.87 % | 24.485 K -84.82 % | 161.251 K -56.88 % | 373.945 K -20.09 % | 467.944 K -49.68 % | 930.008 K -41.96 % | 1.602 M 65.43 % | 968.579 K 3 809.34 % | 24.776 K -66.53 % | 74.034 K |
| Operating cash flow | -3.864 M 7.14 % | -4.161 M -7.55 % | -3.869 M -77.02 % | -2.186 M 62.28 % | -5.796 M -9.40 % | -5.298 M -6.73 % | -4.964 M -4.83 % | -4.735 M 41.59 % | -8.107 M -16.94 % | -6.932 M -51.15 % | -4.586 M -0.34 % | -4.571 M -2.02 % | -4.480 M -9.71 % | -4.084 M -26.90 % | -3.218 M -22.14 % | -2.635 M 11.19 % | -2.967 M 45.72 % | -5.465 M -40.42 % | -3.892 M -93.14 % | -2.015 M 42.59 % | -3.510 M 22.29 % | -4.518 M -162.44 % | -1.721 M 13.49 % | -1.990 M -27.08 % | -1.566 M 4.63 % | -1.642 M 20.37 % | -2.062 M -40.18 % | -1.471 M 52.72 % | -3.110 M -1 426.85 % | -203.712 K 3.71 % | -211.566 K 66.89 % | -638.936 K 4.89 % | -671.783 K -3.46 % | -649.309 K 23.49 % | -848.643 K -465.76 % | -150.000 K -66.25 % | -90.225 K 43.40 % | -159.396 K |
| Capital expenditure | -5.000 0.00 % | -5.000 99.97 % | -16.988 K -200.00 % | 16.988 K 0.00 % | 16.988 K 200.00 % | -16.988 K -69.88 % | -10.000 K 54.04 % | -21.756 K -8.78 % | -20.000 K -1.90 % | -19.627 K 1.86 % | -19.998 K -24.61 % | -16.048 K 26.55 % | -21.848 K -1 086.75 % | -1.841 K 95.10 % | -37.581 K -231.46 % | -11.338 K -113.73 % | 82.559 K 175.03 % | -110.030 K 95.06 % | -2.226 M -15 222.52 % | -14.529 K -28.68 % | -11.291 K 91.76 % | -137.013 K -49.31 % | -91.767 K 88.63 % | -807.050 K -2 222.38 % | -34.751 K -160.68 % | -13.331 K 79.13 % | -63.887 K -908.16 % | -6.337 K 72.01 % | -22.641 K -116.62 % | -10.452 K -867.78 % | -1.080 K 94.63 % | -20.108 K -4.43 % | -19.255 K 16.20 % | -22.978 K -30.21 % | -17.647 K 73.70 % | -67.089 K -1 573.88 % | -4.008 K -407.34 % | -790.000 |
| Free CashFlow | -3.864 M 7.14 % | -4.161 M -7.55 % | -3.869 M -78.40 % | -2.169 M 62.47 % | -5.779 M -8.73 % | -5.315 M -6.86 % | -4.974 M -4.56 % | -4.757 M 41.47 % | -8.127 M -16.90 % | -6.952 M -50.92 % | -4.606 M -0.42 % | -4.587 M -1.88 % | -4.502 M -10.20 % | -4.086 M -25.50 % | -3.256 M -23.04 % | -2.646 M 8.26 % | -2.884 M 48.27 % | -5.575 M 8.87 % | -6.118 M -201.44 % | -2.030 M 42.37 % | -3.522 M 24.34 % | -4.655 M -156.71 % | -1.813 M 35.17 % | -2.797 M -74.74 % | -1.601 M 3.30 % | -1.655 M 22.13 % | -2.126 M -43.91 % | -1.477 M 52.86 % | -3.133 M -1 362.90 % | -214.164 K -0.71 % | -212.646 K 67.73 % | -659.044 K 4.63 % | -691.038 K -2.79 % | -672.287 K 22.39 % | -866.290 K -299.05 % | -217.088 K -130.37 % | -94.233 K 41.17 % | -160.186 K |
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