GPMTF

GPM Metals Inc. GPMTF

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2000 1998
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 -100.00 % 471.000 32.68 % 355.000
Net income -668.000 K -28.46 % -520.000 K -113.73 % -243.303 K 30.40 % -349.560 K -43.76 % -243.156 K 52.16 % -508.270 K 8.05 % -552.758 K 67.84 % -1.719 M -509.21 % -282.171 K 70.58 % -959.000 K 61.85 % -2.514 M -116.54 % -1.161 M 42.27 % -2.011 M 58.17 % -4.807 M -2 646.86 % -175.000 K -338.17 % -39.939 K 99.64 % -11.175 M -12 660.93 % -87.572 K 83.99 % -547.000 K -96.06 % -279.000 K 62.35 % -741.000 K
Income before tax -668.000 K -28.46 % -520.000 K -113.73 % -243.303 K 35.72 % -378.532 K -55.67 % -243.156 K 52.16 % -508.270 K 8.05 % -552.758 K 67.84 % -1.719 M -509.21 % -282.171 K 70.58 % -959.000 K 61.85 % -2.514 M -116.54 % -1.161 M 42.27 % -2.011 M 58.17 % -4.807 M -2 646.86 % -175.000 K 77.88 % -791.000 K 93.09 % -11.440 M -5 100.00 % -220.000 K 59.78 % -547.000 K 0.000 0.000
Income before tax ratio 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 -666.942 K -5 087.97 % 13.371 K 105.94 % -225.270 K 35.05 % -346.855 K -63.97 % -211.538 K 55.12 % -471.301 K 14.61 % -551.909 K 67.46 % -1.696 M 52.04 % -3.536 M -82.84 % -1.934 M 17.95 % -2.357 M -102.32 % -1.165 M 37.06 % -1.851 M 61.13 % -4.762 M -2 839.51 % -162.000 K 79.39 % -786.000 K 93.13 % -11.440 M -7 233.33 % -156.000 K 71.48 % -547.000 K -168.14 % -204.000 K -46.76 % -139.000 K
Net income ratio 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 0.00 100.00 % -592.36 71.62 % -2 087.32
Ratio EBITDA 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 0.00 100.00 % -433.12 -10.62 % -391.55
Gross profit ratio 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 99.510 M 20.19 % 82.795 M 12.63 % 73.508 M 3.36 % 71.117 M 12.67 % 63.117 M 8.27 % 58.295 M 12.43 % 51.851 M 14.93 % 45.117 M 29.93 % 34.725 M 17.73 % 29.496 M 6.76 % 27.629 M 12.11 % 24.644 M 11.33 % 22.135 M 1.60 % 21.787 M 60.91 % 13.540 M 3.86 % 13.037 M 25.89 % 10.356 M 46.37 % 7.075 M 8.55 % 6.518 M 0.000 0.000
Weighted average shs out 99.519 M 44.56 % 68.845 M -6.34 % 73.508 M 74.82 % 42.049 M -33.38 % 63.117 M 8.27 % 58.295 M 12.43 % 51.851 M 14.93 % 45.117 M 29.93 % 34.725 M 17.73 % 29.496 M 6.76 % 27.628 M 12.11 % 24.644 M 11.33 % 22.135 M 1.60 % 21.787 M 60.91 % 13.540 M 3.86 % 13.037 M 25.89 % 10.356 M 46.37 % 7.075 M 8.55 % 6.518 M 0.000 0.000
EPS diluted -0.01 -6.35 % -0.01 -90.91 % 0.00 32.65 % 0.00 -28.95 % 0.00 56.32 % -0.01 18.69 % -0.01 71.92 % -0.04 -370.37 % -0.01 75.08 % -0.03 64.29 % -0.09 -93.21 % -0.05 41.34 % -0.08 66.54 % -0.24 -1 760.47 % -0.01 -316.13 % 0.00 99.72 % -1.10 -13 480.25 % -0.01 88.21 % -0.07 0.00 0.00
Earnings per share -0.01 10.67 % -0.01 -127.27 % 0.00 67.00 % -0.01 -163.16 % 0.00 56.32 % -0.01 18.69 % -0.01 71.92 % -0.04 -370.37 % -0.01 75.08 % -0.03 64.29 % -0.09 -93.21 % -0.05 41.34 % -0.08 66.54 % -0.24 -1 760.47 % -0.01 -316.13 % 0.00 99.72 % -1.10 -13 480.25 % -0.01 88.21 % -0.07 0.00 0.00
Gross profit 0.000 0.000 100.00 % -18.032 K 14.47 % -21.082 K 8.56 % -23.055 K -1.55 % -22.702 K -2 572.96 % -849.319 0.000 100.00 % -3.391 K -645.36 % -455.000 97.99 % -22.614 K -336.33 % -5.183 K 99.30 % -738.000 K 76.16 % -3.096 M -24 277.95 % -12.700 K -149.71 % -5.086 K 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 100.00 % -161.000 94.53 % -2.942 K 0.000 0.000 100.00 % -3.436 K -504 711.70 % 0.681 0.000 -100.00 % 0.628 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -751.000 K -184.47 % -264.000 K -98.50 % -133.000 K 0.000 0.000 0.000
Cost of revenue 0.000 0.000 -100.00 % 18.032 K -14.47 % 21.082 K -8.56 % 23.055 K 1.55 % 22.702 K 2 572.96 % 849.319 0.000 -100.00 % 3.391 K 644.23 % 455.691 -97.98 % 22.614 K 336.33 % 5.183 K -99.30 % 737.989 K -76.16 % 3.096 M 24 277.95 % 12.700 K 149.71 % 5.086 K 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 458.500 K 32.94 % 344.896 K 114.74 % 160.608 K -32.36 % 237.461 K 11.30 % 213.358 K -37.32 % 340.377 K 0.000 -100.00 % 843.897 K -30.55 % 1.215 M 121.14 % 549.460 K -19.53 % 682.805 K -22.26 % 878.263 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 230.234 K 22.56 % 187.861 K 128.77 % 82.117 K -39.15 % 134.949 K 777.03 % 15.387 K -88.25 % 130.921 K 0.000 -100.00 % 852.103 K -63.29 % 2.321 M 67.64 % 1.385 M -16.19 % 1.652 M 486.55 % 281.645 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses -1.356 K 40.97 % -2.297 K -103.74 % 61.476 K -14.43 % 71.847 K 118.10 % 32.942 K 0.000 0.000 0.000 0.000 100.00 % -92.391 K -157.41 % 160.940 K 32 288.00 % -500.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 687.379 K 29.58 % 530.461 K 74.38 % 304.202 K -31.53 % 444.258 K 69.77 % 261.687 K -44.48 % 471.298 K -9.83 % 522.667 K -69.18 % 1.696 M -52.04 % 3.536 M 82.84 % 1.934 M -17.95 % 2.357 M 103.36 % 1.159 M 6.43 % 1.089 M -25.67 % 1.465 M 213.98 % 466.591 K -18.49 % 572.447 K -52.14 % 1.196 M 125.85 % 529.548 K -4.68 % 555.544 K 171.85 % 204.359 K 46.46 % 139.536 K
Cost and expenses 687.379 K 29.58 % 530.461 K 118.80 % 242.442 K -48.52 % 470.925 K 61.80 % 291.060 K -43.55 % 515.643 K -6.49 % 551.427 K -67.49 % 1.696 M -52.08 % 3.540 M 91.95 % 1.844 M -26.77 % 2.518 M 116.14 % 1.165 M 163.77 % -1.827 M 59.93 % -4.560 M -851.98 % -479.000 K 17.13 % -578.000 K 51.67 % -1.196 M -125.66 % -530.000 K 4.68 % -556.000 K -372.07 % 204.359 K 46.46 % 139.536 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 688.735 K 29.28 % 532.758 K 119.49 % 242.726 K -34.82 % 372.411 K 62.81 % 228.745 K -51.46 % 471.298 K -9.83 % 522.667 K -69.18 % 1.696 M -52.04 % 3.536 M 82.84 % 1.934 M -17.17 % 2.335 M 101.29 % 1.160 M 6.52 % 1.089 M -25.67 % 1.465 M 213.98 % 466.591 K -18.49 % 572.447 K -52.14 % 1.196 M 125.85 % 529.548 K -4.68 % 555.544 K 171.85 % 204.359 K 46.46 % 139.536 K
Interest income 19.749 K 81.02 % 10.910 K 271.47 % 2.937 K -48.35 % 5.686 K 353.43 % 1.254 K -63.47 % 3.433 K -22.89 % 4.452 K -10.60 % 4.980 K -34.23 % 7.572 K -0.53 % 7.612 K -56.87 % 17.649 K -13.68 % 20.446 K -11.97 % 23.225 K -45.24 % 42.410 K 71.35 % 24.751 K -56.92 % 57.451 K -18.26 % 70.289 K 143.84 % 28.826 K 29.07 % 22.333 K 0.000 0.000
Interest expense 0.000 0.000 0.000 -100.00 % 10.590 K 28.43 % 8.246 K -22.52 % 10.643 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 % 63.869 K 0.000 0.000 0.000
Depreciation and amortization 688.735 K 29.28 % 532.758 K 2 854.51 % 18.032 K -14.47 % 21.082 K -8.56 % 23.055 K 1.55 % 22.702 K 2 572.96 % 849.319 0.000 -100.00 % 3.391 K 644.23 % 455.691 -99.33 % 68.050 K -35.77 % 105.949 K -34.06 % 160.680 K 255.35 % 45.218 K 256.05 % 12.700 K 149.71 % 5.086 K 0.000 0.000 0.000 0.000 0.000
Operating income -687.000 K -29.62 % -530.000 K -118.61 % -242.445 K 34.88 % -372.309 K -58.71 % -234.591 K 52.51 % -494.004 K 5.64 % -523.517 K 69.13 % -1.696 M 52.08 % -3.540 M -82.92 % -1.935 M 23.15 % -2.518 M -116.14 % -1.165 M 36.23 % -1.827 M 59.93 % -4.560 M -851.98 % -479.000 K 17.13 % -578.000 K 51.67 % -1.196 M -125.66 % -530.000 K 4.68 % -556.000 K -172.55 % -204.000 K -46.76 % -139.000 K
Operating income ratio 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 0.00 100.00 % -433.12 -10.62 % -391.55
Total other income expenses net 21.138 K 60.03 % 13.209 K 1 634.15 % -861.000 86.16 % -6.223 K 27.34 % -8.565 K 39.96 % -14.266 K 51.21 % -29.241 K -25.04 % -23.386 K -100.72 % 3.257 M 233.74 % 976.021 K 20 669.94 % 4.699 K 18.19 % 3.976 K 102.16 % -184.000 K 25.51 % -247.000 K -181.06 % 304.697 K 242.38 % -214.000 K 97.91 % -10.243 M -3 410.04 % 309.452 K 3 720.87 % 8.099 K -96.03 % 203.888 K 46.49 % 139.181 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2000 1998
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Net debt -2.523 M -1 407.34 % -167.353 K 0.12 % -167.558 K -35.73 % -123.452 K -382.18 % 43.750 K 138.83 % -112.669 K 61.50 % -292.629 K -58.11 % -185.074 K 86.42 % -1.363 M -89.10 % -720.609 K
Total investments 56.340 81.74 % 31.000 44.91 % 21.393 50.33 % 14.231 -99.97 % 44.906 K -27.45 % 61.895 K 526.05 % 9.887 K -43.31 % 17.441 K -6.44 % 18.642 K 47.98 % 12.598 K
Total debt 0.000 0.000 0.000 -100.00 % 51.843 K -45.64 % 95.375 K -25.62 % 128.220 K 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 -100.00 % 390.433 K 62.15 % 240.779 K -61.42 % 624.100 K 43.12 % 436.056 K 16.52 % 374.223 K 121.71 % 168.786 K 0.000 -100.00 % 386.673 K -89.25 % 3.597 M
Retained earnings -42.316 M -35.57 % -31.213 M -4.04 % -30.001 M 5.93 % -31.891 M -1.84 % -31.316 M -2.58 % -30.527 M -7.11 % -28.501 M 6.45 % -30.466 M -13.43 % -26.858 M -4.68 % -25.656 M
Common stock 27.385 M 43.98 % 19.020 M 3.17 % 18.436 M -5.56 % 19.521 M 2.01 % 19.136 M 1.29 % 18.892 M 6.65 % 17.714 M -5.31 % 18.707 M 7.03 % 17.478 M 2.36 % 17.075 M
Total equity 2.470 M 1 547.53 % 149.893 K -25.08 % 200.078 K 27.85 % 156.498 K 3 740.44 % 4.075 K -97.80 % 185.213 K -14.25 % 215.980 K 4 332.63 % 4.873 K -99.56 % 1.115 M 33.12 % 837.363 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 -100.00 % 51.323 K -45.23 % 93.701 K 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 -100.00 % 51.323 K -45.23 % 93.701 K 0.000 0.000 0.000 0.000
Other current liabilities 0.000 100.00 % -19.271 K -91.45 % -10.066 K -309.85 % -2.456 K -107.72 % 31.794 K 236.15 % -23.352 K 0.000 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 100.00 % -62.485 K 35.38 % -96.696 K 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 -100.00 % 103.700 K 17.63 % 88.157 K 155.74 % 34.472 K 0.000 0.000 0.000 0.000
Total current liabilities 110.514 K 86.60 % 59.225 K 109.21 % 28.309 K -72.04 % 101.245 K -15.60 % 119.952 K 5.81 % 113.364 K -3.07 % 116.957 K -53.30 % 250.469 K -28.29 % 349.261 K 27.12 % 274.751 K
Total liabilities 110.514 K 86.60 % 59.225 K 109.21 % 28.309 K -72.04 % 101.245 K -40.89 % 171.275 K -17.28 % 207.066 K 77.04 % 116.957 K -53.30 % 250.469 K -28.29 % 349.261 K 27.12 % 274.751 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 100.00 % 0.000
Long term investments 0.000 0.000 0.000 0.000 -100.00 % 25.661 K -45.23 % 46.850 K 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 -100.00 % 19.325 K -51.83 % 40.118 K -35.36 % 62.065 K 1 447.15 % 4.012 K 0.000 0.000 -100.00 % 3.274 K
Total non current assets 0.000 0.000 0.000 -100.00 % 19.325 K -70.62 % 65.780 K -39.60 % 108.916 K 2 615.05 % 4.012 K 0.000 0.000 -100.00 % 3.274 K
Other current assets 6.864 K 5.42 % 6.511 K -17.38 % 7.881 K -78.80 % 37.179 K 364.10 % 8.011 K 1 029.90 % 709.000 -96.13 % 18.324 K -44.20 % 32.836 K 26.57 % 25.943 K -1.53 % 26.347 K
Short term investments 56.340 140.77 % 23.400 9.38 % 21.393 50.33 % 14.231 -99.93 % 19.244 K 27.92 % 15.044 K 52.17 % 9.887 K -43.31 % 17.441 K -6.44 % 18.642 K 47.98 % 12.598 K
cash and cash equivalents 2.523 M 1 407.34 % 167.353 K -0.12 % 167.558 K -4.41 % 175.295 K 239.55 % 51.625 K -78.57 % 240.889 K -17.68 % 292.629 K 58.11 % 185.074 K -86.42 % 1.363 M 89.10 % 720.609 K
Cash and short term investments 2.523 M 1 407.18 % 167.376 K -0.12 % 167.579 K -4.41 % 175.310 K 147.37 % 70.870 K -72.31 % 255.934 K -15.40 % 302.516 K 49.38 % 202.515 K -85.34 % 1.381 M 88.39 % 733.207 K
Total current assets 2.580 M 1 134.04 % 209.072 K -8.46 % 228.388 K -4.21 % 238.418 K 117.59 % 109.570 K -61.33 % 283.363 K -13.85 % 328.926 K 28.82 % 255.342 K -82.56 % 1.464 M 32.02 % 1.109 M
Inventory 0.000 100.00 % -2.260 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 50.522 K 34.92 % 37.445 K -29.25 % 52.927 K 104.12 % 25.929 K -15.50 % 30.687 K 14.85 % 26.719 K 105.64 % 12.993 K -40.78 % 21.940 K -74.15 % 84.880 K -75.70 % 349.285 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.432 0.000 0.000 100.00 % -0.062
Account payables 110.514 K 40.79 % 78.496 K 104.55 % 38.375 K -38.59 % 62.486 K -35.38 % 96.697 K -5.43 % 102.244 K -35.99 % 159.741 K -49.10 % 313.826 K -33.00 % 468.377 K 22.72 % 381.657 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 -100.00 % 51.857 K -45.66 % 95.429 K -25.55 % 128.173 K 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 17.400 M 45.65 % 11.946 M 3.54 % 11.538 M -3.06 % 11.903 M 1.32 % 11.748 M 2.77 % 11.431 M -46.23 % 21.260 M 8.84 % 19.534 M -47.20 % 36.994 M 11.41 % 33.206 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.580 M 1 133.66 % 209.137 K -8.43 % 228.388 K -11.39 % 257.743 K 46.99 % 175.350 K -55.30 % 392.279 K 17.82 % 332.938 K 30.39 % 255.342 K -82.56 % 1.464 M 31.64 % 1.112 M
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 0.000 100.00 % -73.130 K 51.77 % -151.632 K -19.18 % -127.232 K 0.000 0.000 0.000 0.000 0.000
Stock based compensation 277.000 K 34.19 % 206.419 K 1 784.24 % 10.955 K -87.70 % 89.077 K 19.09 % 74.798 K 215 991.43 % 34.614 0.000 0.000 0.000 0.000
Change in working capital 29.965 K -55.42 % 67.219 K 253.13 % -43.897 K 7.47 % -47.439 K -344.31 % -10.677 K 60.00 % -26.692 K 70.59 % -90.765 K -3.46 % -87.727 K -123.64 % 371.119 K 499.37 % -92.927 K
Accounts receivables -2.054 K -107.58 % 27.098 K 203.78 % -26.110 K -28.05 % -20.391 K -222.49 % -6.323 K -135.83 % 17.647 K -19.97 % 22.051 K -38.10 % 35.623 K -88.38 % 306.453 K 463.32 % -84.347 K
Inventory 0.000 0.000 -100.00 % 24.110 K -29.53 % 34.212 K 516.77 % 5.547 K 0.000 0.000 0.000 0.000 0.000
Accounts payables 32.019 K -20.19 % 40.121 K 266.40 % -24.111 K 29.52 % -34.212 K -516.77 % -5.547 K 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 -100.00 % 30.271 K 270.20 % -17.786 K 34.24 % -27.048 K -521.22 % -4.354 K 90.18 % -44.339 K 60.70 % -112.816 K 8.54 % -123.350 K -290.75 % 64.666 K 853.65 % -8.580 K
Other non cash items -49.000 0.000 -100.00 % 70.243 K -58.13 % 167.766 K 45.30 % 115.462 K 184.12 % 40.639 K 41.02 % 28.817 K -93.90 % 472.209 K 116.12 % -2.930 M -409.94 % -574.507 K
Net cash provided by operating activities -652.853 K -57.41 % -414.746 K -58.85 % -261.100 K 12.87 % -299.678 K -78.65 % -167.750 K 64.43 % -471.586 K 20.54 % -593.503 K 54.32 % -1.299 M 48.80 % -2.538 M -48.33 % -1.711 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -4.861 K 0.000 0.000 100.00 % -3.733 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 -100.00 % 18.579 K 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 -100.00 % 18.579 K 0.000 0.000 100.00 % -4.861 K 0.000 0.000 100.00 % -3.733 K
Debt repayment 0.000 0.000 100.00 % -32.781 K 4.48 % -34.320 K -4.35 % -32.889 K 0.000 0.000 0.000 0.000 0.000
Common stock issued 3.160 M 641.35 % 426.250 K 8.46 % 393.000 K -28.55 % 550.000 K 0.000 -100.00 % 600.000 K -40.00 % 1.000 M 0.000 -100.00 % 3.125 M 227.22 % 954.914 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -206.313 K -1 120.64 % -16.902 K 82.23 % -95.128 K 14.52 % -111.284 K -1 673.14 % 7.074 K 103.61 % -195.736 K 29.79 % -278.789 K 0.000 0.000 100.00 % -267.481 K
Net cash used provided by financing activities 2.954 M 621.56 % 409.348 K 54.42 % 265.091 K -34.45 % 404.396 K 1 666.52 % -25.815 K -106.39 % 404.264 K -43.95 % 721.211 K 0.000 -100.00 % 3.125 M 354.54 % 687.433 K
Effect of forex changes on cash 0.000 0.000 100.00 % -11.728 K 0.000 -100.00 % 4.301 K 0.000 0.000 0.000 0.000 0.000
Net change in cash 2.301 M 42 723.82 % -5.398 K 30.23 % -7.737 K -106.26 % 123.670 K 165.34 % -189.264 K -265.80 % -51.740 K -148.11 % 107.555 K 109.13 % -1.178 M -300.61 % 586.994 K 157.15 % -1.027 M
Cash at beginning of period 221.738 K -2.38 % 227.136 K 29.57 % 175.295 K 239.55 % 51.625 K -78.57 % 240.889 K -17.68 % 292.629 K 58.11 % 185.074 K -86.42 % 1.363 M 75.68 % 775.664 K -55.62 % 1.748 M
Cash at end of period 2.523 M 1 037.64 % 221.738 K 32.34 % 167.558 K -4.41 % 175.295 K 239.55 % 51.625 K -78.57 % 240.889 K -17.68 % 292.629 K 58.11 % 185.074 K -86.42 % 1.363 M 89.10 % 720.609 K
Operating cash flow -652.853 K -57.41 % -414.746 K -58.85 % -261.100 K 12.87 % -299.678 K -78.65 % -167.750 K 64.43 % -471.586 K 20.54 % -593.503 K 54.32 % -1.299 M 48.80 % -2.538 M -48.33 % -1.711 M
Capital expenditure 0.000 100.00 % -3.018 0.000 0.000 -100.00 % 3.140 0.000 100.00 % -4.861 K 0.000 0.000 100.00 % -3.733 K
Free CashFlow -652.853 K -57.41 % -414.746 K -58.85 % -261.100 K 12.87 % -299.678 K -78.65 % -167.750 K 64.43 % -471.586 K 21.19 % -598.364 K 53.95 % -1.299 M 48.80 % -2.538 M -48.01 % -1.715 M
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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 -457.979 K -55.78 % -294.000 K 32.72 % -437.000 K -166.46 % -164.000 K -7.62 % -152.385 K -193.25 % -51.964 K 69.36 % -169.591 K 30.78 % -245.000 K -277.45 % -64.910 K -97.47 % -32.871 K -20.88 % -27.192 K 75.54 % -111.179 K -56.49 % -71.045 K -140.66 % -29.521 K 75.52 % -120.587 K -14.11 % -105.677 K 33.43 % -158.740 K -244.73 % -46.047 K 48.94 % -90.184 K -65.66 % -54.440 K -0.76 % -54.032 K 51.38 % -111.125 K -1.18 % -109.833 K 65.13 % -315.000 K -213.32 % -100.537 K 31.40 % -146.546 K -257.59 % -40.981 K 88.83 % -367.000 K -146.44 % -148.921 K 32.00 % -219.000 K 40.65 % -369.000 K 45.41 % -676.000 K -2.64 % -658.607 K -42.86 % -461.000 K 67.40 % -1.414 M -167.49 % 2.095 M 398.43 % -702.000 K -96.64 % -357.000 K 61.49 % -927.000 K -385.34 % -191.000 K 67.63 % -590.000 K -256.85 % 376.157 K 161.16 % -615.000 K -0.16 % -614.000 K -47.24 % -417.000 K 67.05 % -1.265 M -250.81 % -360.713 K 1.71 % -367.000 K -53.98 % -238.346 K 10.63 % -266.686 K 42.15 % -461.000 K 20.38 % -579.000 K -25.32 % -462.000 K 7.60 % -500.000 K 38.27 % -810.000 K 70.08 % -2.707 M -276.50 % -719.000 K -8.94 % -660.000 K -578.49 % 137.935 K 290.31 % -72.481 K 11.03 % -81.470 K 48.11 % -157.000 K -129.66 % 529.263 K 552.36 % -117.000 K 72.92 % -432.000 K -1 880.02 % -21.818 K 99.71 % -7.446 M
Income before tax -457.981 K -56.00 % -293.586 K 32.82 % -437.000 K -96.85 % -222.000 K -6.45 % -208.547 K -196.27 % -70.392 K 68.68 % -224.775 K 8.26 % -245.000 K -277.45 % -64.910 K -97.47 % -32.871 K -20.88 % -27.192 K 75.54 % -111.179 K -56.49 % -71.045 K -140.86 % -29.496 K 80.27 % -149.526 K -41.49 % -105.677 K 17.56 % -128.191 K -178.39 % -46.048 K 49.89 % -91.896 K -68.81 % -54.439 K 2.66 % -55.924 K 47.99 % -107.521 K 15.21 % -126.803 K 57.31 % -297.000 K -164.13 % -112.443 K 27.80 % -155.731 K -280.01 % -40.981 K 88.83 % -367.000 K -146.45 % -148.913 K 32.00 % -219.000 K 40.65 % -369.000 K 45.41 % -676.000 K -2.64 % -658.606 K -42.86 % -461.000 K 67.40 % -1.414 M -167.49 % 2.095 M 398.43 % -702.000 K -96.64 % -357.000 K 61.49 % -927.000 K -385.34 % -191.000 K 67.63 % -590.000 K -256.85 % 376.157 K 161.16 % -615.000 K -0.16 % -614.000 K -47.24 % -417.000 K 67.05 % -1.265 M -250.81 % -360.713 K 1.71 % -367.000 K -53.98 % -238.346 K 10.63 % -266.686 K 42.15 % -461.000 K 20.38 % -579.000 K -25.32 % -462.000 K 7.60 % -500.000 K 0.000 100.00 % -2.707 M -276.50 % -719.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -7.772 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 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 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 -391.785 K -92.06 % -203.992 K -12.75 % -180.917 K -2 957.58 % -5.917 K 96.12 % -152.388 K -193.26 % -51.963 K 69.36 % -169.589 K 49.38 % -335.000 K -289.34 % -86.043 K -84.94 % -46.525 K -47.51 % -31.540 K 70.69 % -107.624 K -64.30 % -65.503 K -178.12 % -23.552 K 86.49 % -174.387 K -38.47 % -125.940 K 16.25 % -150.383 K -304.02 % -37.222 K 53.56 % -80.149 K -74.20 % -46.011 K 4.75 % -48.304 K 49.39 % -95.437 K 17.36 % -115.480 K 61.25 % -298.000 K -106.32 % -144.436 K 5.73 % -153.214 K 32.21 % -226.000 K -49.67 % -151.000 K 2.34 % -154.624 K 15.97 % -184.000 K 50.93 % -375.000 K 42.84 % -656.000 K 0.17 % -657.121 K -50.37 % -437.000 K 68.45 % -1.385 M 37.92 % -2.231 M -242.18 % -652.000 K -91.76 % -340.000 K 67.02 % -1.031 M -31.34 % -785.000 K -46.18 % -537.000 K -71.02 % -314.000 K 20.71 % -396.000 K 35.92 % -618.000 K -63.49 % -378.000 K 71.76 % -1.338 M -258.79 % -373.026 K -37.65 % -271.000 K 6.45 % -289.683 K 4.63 % -303.741 K 37.63 % -487.000 K -37.96 % -353.000 K 11.31 % -398.000 K 5.46 % -421.000 K 44.90 % -764.000 K 73.55 % -2.889 M -448.20 % -527.000 K 19.05 % -651.000 K -328.29 % -152.000 K -30.82 % -116.191 K 26.46 % -158.000 K -13.67 % -139.000 K 37.20 % -221.348 K -38.34 % -160.000 K -33.33 % -120.000 K -21.84 % -98.491 K 99.22 % -12.708 M
Net income ratio 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 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 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 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 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 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 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 0.00 0.00 0.00
Weighted average shs out dil 146.794 M 0.00 % 146.794 M 67.61 % 87.581 M 0.00 % 87.581 M 4.54 % 83.779 M 0.00 % 83.779 M 0.00 % 83.779 M 12.44 % 74.511 M 3.06 % 72.297 M -4.91 % 76.029 M 0.00 % 76.029 M 0.00 % 76.029 M 6.91 % 71.117 M 0.00 % 71.117 M 0.00 % 71.117 M 4.40 % 68.117 M 7.92 % 63.117 M -4.54 % 66.117 M 0.00 % 66.117 M 0.00 % 66.117 M 0.00 % 66.117 M 0.00 % 66.117 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 -100.00 % 21.961 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.289 M 0.000 0.000 0.000 0.000
Weighted average shs out 133.383 M 0.00 % 133.383 M 52.30 % 87.581 M 0.00 % 87.581 M 4.54 % 83.779 M 0.00 % 83.779 M 0.00 % 83.779 M 12.44 % 74.511 M 3.06 % 72.297 M -4.91 % 76.029 M 0.00 % 76.029 M 0.00 % 76.029 M 6.91 % 71.117 M 0.00 % 71.117 M 0.00 % 71.117 M 4.40 % 68.117 M 7.92 % 63.117 M -4.54 % 66.117 M 0.00 % 66.117 M 0.00 % 66.117 M 0.00 % 66.117 M 0.00 % 66.117 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 -100.00 % 21.961 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.289 M 0.000 0.000 0.000 0.000
EPS diluted 0.00 -55.00 % 0.00 60.00 % -0.01 -177.78 % 0.00 0.00 % 0.00 -200.00 % 0.00 70.00 % 0.00 39.39 % 0.00 -266.67 % 0.00 -125.00 % 0.00 0.00 % 0.00 73.33 % 0.00 -50.00 % 0.00 -150.00 % 0.00 76.47 % 0.00 -6.25 % 0.00 20.00 % 0.00 -233.33 % 0.00 57.14 % 0.00 -75.00 % 0.00 0.00 % 0.00 52.94 % 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 0.00 0.00 100.00 % -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.04 0.00 0.00 0.00 0.00
Earnings per share 0.00 -70.00 % 0.00 60.00 % -0.01 -177.78 % 0.00 0.00 % 0.00 -200.00 % 0.00 70.00 % 0.00 39.39 % 0.00 -266.67 % 0.00 -125.00 % 0.00 0.00 % 0.00 73.33 % 0.00 -50.00 % 0.00 -150.00 % 0.00 76.47 % 0.00 -6.25 % 0.00 20.00 % 0.00 -233.33 % 0.00 57.14 % 0.00 -75.00 % 0.00 0.00 % 0.00 52.94 % 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 0.00 0.00 100.00 % -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.04 0.00 0.00 0.00 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -4.444 K 7.75 % -4.818 K 6.94 % -5.177 K 22.35 % -6.667 K 0.00 % -6.667 K 0.00 % -6.667 K 0.00 % -6.667 K 0.00 % -6.667 K 17.22 % -8.054 K -20.32 % -6.694 K 8.73 % -7.334 K -0.59 % -7.291 K 0.000 0.000 0.000 100.00 % -6.667 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 100.00 % -58.042 K -40 206.94 % -144.000 0.000 0.000 -100.00 % 39.586 K 132.42 % -122.085 K -193.59 % -41.584 K 0.000 100.00 % -888.075 -47 174.05 % 1.887 -3.15 % 1.948 100.01 % -28.969 K -1 308 773.24 % 2.214 -1.43 % 2.246 0.43 % 2.236 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.444 K -33.34 % 6.667 K 28.79 % 5.177 K -22.35 % 6.667 K 0.00 % 6.667 K 0.00 % 6.667 K 0.00 % 6.667 K 0.00 % 6.667 K -17.22 % 8.054 K 20.32 % 6.694 K -8.73 % 7.334 K 0.59 % 7.291 K 0.000 0.000 0.000 -100.00 % 6.667 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.997 K -81.66 % 10.889 K 5 334.45 % 200.370 0.000 -100.00 % 6.910 0.000 0.000 -100.00 % 4.904 540.76 % 0.765 0.000 -100.00 % 2.680 K 69.82 % 1.578 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
General and administrative expenses 265.368 K 64.40 % 161.420 K -33.13 % 241.397 K 160.01 % 92.843 K 13.32 % 81.927 K 30.49 % 62.785 K -56.85 % 145.498 K -31.42 % 212.157 K 300.57 % 52.964 K 54.41 % 34.301 K 42.87 % 24.008 K -60.37 % 60.588 K -12.93 % 69.583 K 154.71 % 27.319 K -77.18 % 119.723 K 77.24 % 67.549 K -7.37 % 72.923 K 135.13 % 31.014 K -58.54 % 74.805 K 45.78 % 51.315 K 5.01 % 48.868 K -34.78 % 74.928 K -8.91 % 82.259 K -48.66 % 160.232 K 125.79 % 70.964 K -15.94 % 84.417 K -44.24 % 151.386 K 48.02 % 102.272 K 1.50 % 100.765 K -14.78 % 118.243 K -16.80 % 142.119 K -36.89 % 225.185 K -20.10 % 281.839 K -31.56 % 411.797 K -12.70 % 471.702 K -19.47 % 585.774 K 169.38 % 217.450 K -0.59 % 218.750 K -4.70 % 229.541 K 45.84 % 157.387 K -10.57 % 175.985 K -2.24 % 180.024 K 6.94 % 168.348 K -28.32 % 234.854 K 65.95 % 141.523 K -42.47 % 246.011 K -19.05 % 303.906 K 44.08 % 210.935 K 6.84 % 197.432 K -10.57 % 220.759 K 0.000 -100.00 % 222.860 K -12.86 % 255.751 K -16.47 % 306.190 K 0.000 0.000 -100.00 % 472.854 K 0.000 -100.00 % 142.284 K 60.32 % 88.751 K -27.45 % 122.329 K 10.94 % 110.265 K 14.51 % 96.291 K -39.78 % 159.894 K -34.86 % 245.449 K 149.21 % 98.491 K 0.000
Selling and marketing expenses 0.000 -100.00 % 46.445 K -26.89 % 63.530 K -37.49 % 101.625 K 0.000 100.00 % -10.638 K 0.000 0.000 0.000 -100.00 % 123.000 0.000 0.000 0.000 -100.00 % 1.589 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 208.456 K 453 265.22 % -46.000 -100.00 % 1.211 M 1 081 414.29 % -112.000 -100.18 % 62.757 K 1 569 025.00 % -4.000 -100.01 % 33.076 K 106.67 % -496.000 K -48 166.21 % 1.032 K 0.000 -100.00 % 3.535 K 886.18 % -449.620 -177.07 % 583.400 -79.64 % 2.865 K -91.80 % 34.957 K 3 578.02 % 950.430 -98.68 % 72.209 K 877.12 % 7.390 K -33.65 % 11.138 K 468.56 % 1.959 K -70.60 % 6.664 K -61.56 % 17.337 K -48.86 % 33.900 K -78.89 % 160.605 K 386.92 % 32.984 K -41.56 % 56.436 K 107.06 % -799.000 K -435.40 % 238.226 K 419.63 % 45.845 K -51.56 % 94.644 K 102.32 % -4.085 M -465.06 % 1.119 M 197.73 % 375.842 K 761.15 % 43.644 K -95.42 % 952.950 K -41.64 % 1.633 M 231.36 % 492.813 K 288.47 % 126.859 K -81.77 % 696.041 K 12.60 % 618.156 K 46.52 % 421.897 K 430.86 % 79.474 K -82.28 % 448.564 K 16.05 % 386.512 K 41.83 % 272.526 K 466.66 % -74.326 K -214.52 % 64.904 K -51.46 % 133.711 K 223.16 % 41.376 K 320.20 % -18.790 K -112.53 % 149.956 K -51.54 % 309.466 K 137.94 % 130.059 K -36.26 % 204.054 K 33.88 % 152.411 K 159.07 % -258.000 K -485.33 % 66.956 K -54.30 % 146.512 K 1 026.41 % 13.007 K 132.48 % 5.595 K -85.74 % 39.240 K 21.63 % 32.261 K -74.82 % 128.113 K 7 105.46 % 1.778 K 101.45 % -123.000 K 0.000 100.00 % -5.889 K
Operating expenses 473.824 K 128.00 % 207.819 K -86.29 % 1.516 M 680.01 % 194.356 K 34.33 % 144.684 K 177.48 % 52.143 K -70.80 % 178.574 K 152.68 % -339.000 K -615.32 % 65.784 K 91.23 % 34.400 K -1.10 % 34.783 K -76.56 % 148.422 K 126.58 % 65.506 K 115.81 % 30.354 K -80.38 % 154.680 K 45.34 % 106.428 K -26.67 % 145.132 K 277.91 % 38.404 K -55.31 % 85.943 K 61.32 % 53.274 K -4.07 % 55.532 K -39.81 % 92.265 K -20.57 % 116.159 K -63.80 % 320.837 K 208.65 % 103.948 K -26.20 % 140.853 K 121.77 % -647.000 K -290.02 % 340.498 K 132.25 % 146.610 K -31.13 % 212.887 K 105.40 % -3.943 M -393.38 % 1.344 M 104.35 % 657.681 K 44.41 % 455.441 K -68.04 % 1.425 M -35.78 % 2.219 M 212.42 % 710.263 K 105.51 % 345.609 K -62.66 % 925.582 K 19.35 % 775.543 K 29.72 % 597.882 K 130.40 % 259.498 K -57.94 % 616.912 K -0.72 % 621.366 K 50.07 % 414.049 K -67.24 % 1.264 M 242.74 % 368.810 K 7.01 % 344.646 K 44.32 % 238.808 K -16.19 % 284.951 K -36.63 % 449.694 K -15.52 % 532.326 K 37.98 % 385.810 K -24.39 % 510.244 K -35.13 % 786.597 K -70.29 % 2.648 M 390.54 % 539.810 K -17.35 % 653.115 K 320.57 % 155.291 K 30.12 % 119.346 K -26.13 % 161.569 K 13.36 % 142.526 K -36.49 % 224.404 K 38.80 % 161.672 K 32.33 % 122.169 K 24.04 % 98.491 K 58.36 % 62.195 K
Cost and expenses 473.824 K 51.17 % 313.434 K -79.32 % 1.516 M 680.01 % 194.356 K -7.45 % 210.003 K 189.80 % 72.466 K -68.32 % 228.753 K -7.37 % 246.950 K 269.37 % 66.857 K 94.35 % 34.400 K 18.74 % 28.972 K -74.23 % 112.443 K 59.08 % 70.683 K 138.71 % 29.611 K -80.10 % 148.776 K 33.21 % 111.683 K -26.43 % 151.799 K 236.80 % 45.071 K -30.49 % 64.838 K 43.98 % 45.032 K -2.75 % 46.307 K -34.55 % 70.749 K -20.91 % 89.456 K -63.06 % 242.168 K 205.12 % 79.369 K -28.10 % 110.391 K 117.06 % -647.000 K -345.46 % 263.584 K 136.35 % 111.521 K -32.44 % 165.063 K 104.19 % -3.943 M -393.38 % 1.344 M 164.99 % 507.180 K 48.09 % 342.475 K -67.72 % 1.061 M -52.19 % 2.219 M 212.42 % 710.263 K 105.51 % 345.609 K -62.66 % 925.582 K 19.35 % 775.543 K 29.72 % 597.882 K 130.40 % 259.498 K -57.94 % 616.912 K -0.72 % 621.366 K 50.07 % 414.049 K -67.24 % 1.264 M 242.74 % 368.810 K 7.01 % 344.646 K 44.32 % 238.808 K -16.19 % 284.951 K -36.63 % 449.694 K -15.52 % 532.326 K 37.98 % 385.810 K -24.39 % 510.244 K -35.13 % 786.597 K -70.29 % 2.648 M 390.54 % 539.810 K -17.35 % 653.115 K 320.57 % 155.291 K 30.12 % 119.346 K -26.13 % 161.569 K 13.36 % 142.526 K -36.49 % 224.404 K 38.80 % 161.672 K 32.33 % 122.169 K 24.04 % 98.491 K 58.36 % 62.195 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.092 M 0.000 0.000 0.000 -100.00 % 82.982 K 0.000 0.000 0.000 0.000 -100.00 % 419.400 K -83.92 % 2.608 M 0.000 0.000 0.000 -100.00 % 25.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 265.368 K 27.66 % 207.865 K -31.83 % 304.928 K 56.80 % 194.468 K 137.37 % 81.927 K 57.11 % 52.147 K -64.16 % 145.498 K -31.42 % 212.157 K 300.57 % 52.964 K 53.86 % 34.424 K 43.39 % 24.008 K -60.37 % 60.588 K -12.93 % 69.583 K 140.71 % 28.907 K -75.86 % 119.723 K 77.24 % 67.549 K -7.37 % 72.923 K 135.13 % 31.014 K -58.54 % 74.805 K 45.78 % 51.315 K 5.01 % 48.868 K -34.78 % 74.928 K -8.91 % 82.259 K -48.66 % 160.232 K 125.79 % 70.964 K -15.94 % 84.417 K -44.24 % 151.386 K 48.02 % 102.272 K 1.50 % 100.765 K -14.78 % 118.243 K -16.80 % 142.119 K -36.89 % 225.185 K -20.10 % 281.839 K -31.56 % 411.797 K -12.70 % 471.702 K -19.47 % 585.774 K 169.38 % 217.450 K -0.59 % 218.750 K -4.70 % 229.541 K 45.84 % 157.387 K -10.57 % 175.985 K -2.24 % 180.024 K 6.94 % 168.348 K -28.32 % 234.854 K 65.95 % 141.523 K -42.47 % 246.011 K -19.05 % 303.906 K 44.08 % 210.935 K 6.84 % 197.432 K -10.57 % 220.759 K -26.35 % 299.738 K 34.50 % 222.860 K -12.86 % 255.751 K -16.47 % 306.190 K 42.56 % 214.786 K -27.69 % 297.051 K -37.18 % 472.854 K -6.66 % 506.603 K 256.05 % 142.284 K 60.32 % 88.751 K -27.45 % 122.329 K 10.94 % 110.265 K 14.51 % 96.291 K -39.78 % 159.894 K -34.86 % 245.449 K 149.21 % 98.491 K 44.66 % 68.084 K
Interest income 15.861 K -19.87 % 19.793 K -15.77 % 23.498 K 722.76 % 2.856 K 99.02 % 1.435 K -30.58 % 2.067 K -48.07 % 3.980 K -27.95 % 5.524 K 118.86 % 2.524 K 3.78 % 2.432 K 124 109.97 % 1.958 -99.85 % 1.331 K 488.94 % 226.000 126.00 % 100.000 -98.21 % 5.602 K 28 329.33 % 19.705 -65.43 % 57.000 137.50 % 24.000 0.000 -100.00 % 40.427 -86.34 % 296.000 -84.68 % 1.932 K 37.02 % 1.410 K 111.08 % 668.000 -76.17 % 2.803 K -11.31 % 3.160 K 50.71 % 2.097 K 10.43 % 1.899 K 52.78 % 1.243 K 47.62 % 842.000 5.12 % 801.000 -49.21 % 1.577 K -7.56 % 1.706 K -20.87 % 2.156 K -10.61 % 2.412 K -51.31 % 4.954 K 178.63 % 1.778 K 76.04 % 1.010 K -31.48 % 1.474 K -50.55 % 2.981 K 10.86 % 2.689 K -21.63 % 3.431 K -20.60 % 4.321 K -16.36 % 5.166 K 7.33 % 4.813 K -21.64 % 6.142 K 9.74 % 5.597 K 14.22 % 4.900 K -10.29 % 5.462 K -5.26 % 5.765 K -5.66 % 6.111 K 4.82 % 5.830 K -6.26 % 6.219 K 25.23 % 4.966 K -22.05 % 6.371 K -25.81 % 8.587 K 3.67 % 8.283 K -58.47 % 19.943 K 0.000 -100.00 % 23.865 K 24 006.06 % 99.000 76.79 % 56.000 -99.09 % 6.121 K 27.10 % 4.816 K -78.71 % 22.619 K -15.20 % 26.673 K 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 -100.00 % 72.983 -33.04 % 109.000 -88.10 % 916.000 -85.66 % 6.386 K 335.31 % 1.467 K -13.25 % 1.691 K -21.68 % 2.159 K -41.54 % 3.693 K 112.98 % 1.734 K 506.29 % 286.000 -94.03 % 4.793 K -54.97 % 10.643 K 0.000 0.000 -100.00 % 2.517 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 207.865 K -31.83 % 304.928 K 56.80 % 194.468 K 134 274.91 % 144.720 0.000 0.000 -100.00 % 247.000 K 275.24 % 65.825 K 91.22 % 34.424 K 674.62 % 4.444 K -7.75 % 4.818 K -6.94 % 5.177 K -2.84 % 5.328 K 1.09 % 5.271 K -20.94 % 6.667 K 23.83 % 5.384 K 1.50 % 5.305 K -34.14 % 8.054 K 20.32 % 6.694 K -8.73 % 7.334 K 43.17 % 5.122 K 859.79 % 533.700 0.000 -100.00 % 1.040 K -84.40 % 6.667 K 684.98 % 849.319 -99.27 % 116.589 K -0.88 % 117.623 K -17.62 % 142.780 K 15 687.26 % 904.400 -0.74 % 911.150 3.92 % 876.810 2.55 % 854.980 -74.79 % 3.391 K 2 715.04 % 120.460 -1.04 % 121.730 -0.09 % 121.840 -80.75 % 633.000 -95.70 % 14.707 K -6.86 % 15.790 K 1.48 % 15.559 K -21.03 % 19.702 K 0.01 % 19.701 K -0.01 % 19.702 K 0.00 % 19.702 K -29.98 % 28.139 K 0.00 % 28.140 K 0.01 % 28.138 K 0.00 % 28.139 K -29.65 % 39.998 K 0.00 % 39.997 K 0.00 % 39.997 K 0.00 % 39.998 K 1.47 % 39.418 K 112.23 % 18.573 K 741.17 % 2.208 K -0.05 % 2.209 K -29.98 % 3.155 K 0.00 % 3.155 K 0.00 % 3.155 K 0.00 % 3.155 K 77.55 % 1.777 K -0.06 % 1.778 K 0.06 % 1.777 K 0.000 0.000
Operating income -473.824 K -51.17 % -313.434 K 79.32 % -1.516 M -772.84 % 225.315 K 207.29 % -210.003 K -189.80 % -72.466 K 68.32 % -228.753 K -167.55 % 338.631 K 482.34 % -88.568 K -88.87 % -46.894 K -84.53 % -25.413 K 83.61 % -155.089 K -68.97 % -91.783 K -147.92 % -37.021 K 77.06 % -161.347 K -11.76 % -144.365 K 4.90 % -151.799 K -236.80 % -45.071 K 52.05 % -93.997 K -56.75 % -59.968 K 4.61 % -62.866 K 36.85 % -99.556 K 14.29 % -116.159 K 63.81 % -321.000 K -208.81 % -103.948 K 29.54 % -147.520 K -122.79 % 647.300 K 290.38 % -340.000 K -131.91 % -146.610 K 31.17 % -213.000 K -105.40 % 3.943 M 393.38 % -1.344 M -104.35 % -657.681 K -44.55 % -455.000 K 68.07 % -1.425 M 35.78 % -2.219 M -212.54 % -710.000 K -105.20 % -346.000 K 62.63 % -926.000 K -19.33 % -776.000 K -29.77 % -598.000 K -130.89 % -259.000 K 58.02 % -617.000 K 0.64 % -621.000 K -50.00 % -414.000 K 67.25 % -1.264 M -242.74 % -368.810 K -6.90 % -345.000 K -44.47 % -238.808 K 16.19 % -284.951 K 36.68 % -450.000 K 15.41 % -532.000 K -37.82 % -386.000 K 24.31 % -510.000 K 35.20 % -787.000 K 70.28 % -2.648 M -390.37 % -540.000 K 17.30 % -653.000 K -321.29 % -155.000 K -29.87 % -119.346 K 26.33 % -162.000 K -13.29 % -143.000 K 36.28 % -224.404 K -38.52 % -162.000 K -32.79 % -122.000 K -23.87 % -98.491 K -58.36 % -62.195 K
Operating income ratio 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 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 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 15.843 K -20.18 % 19.848 K -98.16 % 1.079 M 340.85 % -448.000 K -30 869.23 % 1.456 K -29.80 % 2.074 K -47.86 % 3.978 K 100.80 % -495.000 K -26 069.94 % 1.906 K 5.71 % 1.803 K 201.36 % -1.779 K -299.93 % 889.830 345.13 % -363.000 40.78 % -613.000 97.79 % -27.785 K -562.85 % 6.003 K 186.49 % -6.941 K -135.29 % -2.950 K -240.41 % 2.101 K -62.00 % 5.529 K -15.03 % 6.507 K 179.15 % -8.222 K 22.76 % -10.644 K -143.77 % 24.316 K 386.24 % -8.495 K -3.46 % -8.211 K 98.81 % -688.000 K -2 504.28 % -26.418 K -1 047.11 % -2.303 K 61.32 % -5.954 K 99.86 % -4.312 M -744.75 % 668.788 K 72 401.41 % -925.000 81.92 % -5.115 K -165.97 % 7.753 K -99.82 % 4.314 M 67 138.15 % 6.416 K 155.84 % -11.490 K -1 019.88 % -1.026 K -100.18 % 584.648 K 9 387.96 % 6.162 K -99.03 % 635.655 K 40 336.07 % 1.572 K -77.07 % 6.857 K 355.19 % -2.687 K -97.86 % -1.358 K -17 917.52 % 7.622 100.03 % -22.600 K -4 991.77 % 462.000 -97.47 % 18.265 K 260.37 % -11.389 K 75.80 % -47.070 K 38.62 % -76.681 K -831.97 % 10.476 K -98.67 % 786.597 K 1 431.50 % -59.076 K 67.00 % -179.000 K -127.41 % 653.115 K 320.57 % 155.291 K 30.12 % 119.346 K -26.13 % 161.569 K 13.36 % 142.526 K -36.49 % 224.404 K 38.80 % 161.672 K 32.33 % 122.169 K 24.04 % 98.491 K 101.28 % -7.710 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31
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
Net debt -2.182 M 8.04 % -2.372 M 5.96 % -2.523 M -20.38 % -2.096 M -2 574.15 % -78.364 K 58.12 % -187.115 K -11.84 % -167.301 K 29.60 % -237.648 K 40.65 % -400.449 K -135.48 % -170.058 K -1.49 % -167.558 K 24.03 % -220.551 K -267.79 % -59.966 K 40.69 % -101.107 K 18.10 % -123.452 K -683.64 % 21.152 K 226.18 % -16.763 K 85.29 % -113.963 K
Total investments 119.000 26.84 % 93.820 66.52 % 56.340 -22.82 % 73.000 66.51 % 43.842 56.29 % 28.052 19.93 % 23.390 -3.71 % 24.291 -5.30 % 25.650 2.03 % 25.140 17.51 % 21.393 23.36 % 17.342 -14.10 % 20.188 -18.51 % 24.775 74.10 % 14.231 -99.71 % 4.966 K -77.99 % 22.558 K -35.17 % 34.794 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 -100.00 % 9.214 K -61.74 % 24.085 K -38.01 % 38.856 K -25.05 % 51.843 K -19.51 % 64.413 K -12.63 % 73.726 K -13.14 % 84.881 K
Accumulated other comprehensive income loss 851.380 K 4.52 % 814.600 K -0.08 % 815.263 K -35.46 % 1.263 M 234.17 % 378.000 K -1.02 % 381.880 K -2.19 % 390.433 K 9.59 % 356.267 K -97.07 % 12.150 M 3.04 % 11.792 M 0.23 % 11.765 M 4 528.43 % 254.185 K -33.00 % 379.391 K -2.84 % 390.497 K -37.43 % 624.100 K -2.66 % 641.169 K 12.66 % 569.143 K -17.12 % 686.726 K
Retained earnings -43.068 M -45.43 % -29.613 M -0.61 % -29.433 M 4.90 % -30.951 M -1.74 % -30.423 M 0.52 % -30.581 M 1.99 % -31.203 M -3.06 % -30.277 M 1.63 % -30.778 M -2.24 % -30.103 M -0.34 % -30.001 M -2.18 % -29.360 M 6.58 % -31.429 M 2.60 % -32.268 M -1.18 % -31.891 M -0.69 % -31.674 M 1.69 % -32.218 M -1.50 % -31.743 M
Common stock 27.432 M 44.13 % 19.033 M -0.08 % 19.048 M -2.18 % 19.473 M 5.71 % 18.420 M -1.02 % 18.609 M -2.16 % 19.020 M 2.36 % 18.581 M -2.47 % 19.052 M 3.10 % 18.479 M 0.23 % 18.436 M 2.20 % 18.040 M -7.04 % 19.406 M -2.84 % 19.974 M 2.32 % 19.521 M 1.63 % 19.209 M -2.00 % 19.600 M 1.50 % 19.311 M
Total equity 1.978 M -14.18 % 2.305 M -6.67 % 2.470 M 17.30 % 2.105 M 195 023.63 % 1.079 K -99.13 % 123.367 K -17.67 % 149.847 K -41.63 % 256.738 K -39.47 % 424.134 K 152.96 % 167.668 K -16.20 % 200.078 K -10.14 % 222.654 K 310.48 % 54.243 K -59.25 % 133.101 K -14.95 % 156.498 K 1 066.94 % 13.411 K -78.81 % 63.299 K -61.61 % 164.886 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
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 -100.00 % 12.562 K -49.54 % 24.897 K -35.39 % 38.532 K
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.901 K -60.23 % 24.897 K -35.39 % 38.532 K
Other current liabilities 0.000 0.000 0.000 0.000 100.00 % -39.546 K -53.18 % -25.817 K -33.97 % -19.271 K -188.44 % -6.681 K -30.31 % -5.127 K 59.87 % -12.776 K -26.92 % -10.066 K 8.35 % -10.983 K -258.65 % 6.923 K -28.86 % 9.731 K -29.06 % 13.718 K -5.82 % 14.566 K 24.57 % 11.693 K -1.76 % 11.903 K
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
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 -100.00 % 12.751 K -47.08 % 24.096 K -38.04 % 38.888 K -25.01 % 51.857 K -5.01 % 54.594 K 11.94 % 48.771 K 5.23 % 46.349 K
Total current liabilities 234.910 K 144.47 % 96.090 K -13.05 % 110.514 K 163.84 % 41.886 K -60.96 % 107.299 K 47.40 % 72.793 K 22.91 % 59.225 K 217.85 % 18.633 K 18.34 % 15.745 K -56.56 % 36.249 K 28.05 % 28.309 K -1.05 % 28.610 K -62.79 % 76.896 K 2.06 % 75.344 K -25.58 % 101.245 K 16.66 % 86.788 K -11.69 % 98.274 K -3.12 % 101.434 K
Total liabilities 234.912 K 144.47 % 96.091 K -13.05 % 110.514 K 163.84 % 41.886 K -60.96 % 107.299 K 47.40 % 72.793 K 22.91 % 59.225 K 217.85 % 18.633 K 18.34 % 15.745 K -56.56 % 36.249 K 28.05 % 28.309 K -1.05 % 28.610 K -62.79 % 76.896 K 2.06 % 75.344 K -25.58 % 101.245 K 4.71 % 96.690 K -21.50 % 123.172 K -12.00 % 139.967 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000 -159.38 % 0.000 0.000 0.000 -100.00 % 0.316 0.000 0.000
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 -100.00 % 4.951 K -60.23 % 12.448 K -35.39 % 19.266 K
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.211 K -62.78 % 8.627 K -39.28 % 14.208 K -26.48 % 19.325 K -21.19 % 24.521 K -19.62 % 30.507 K -13.73 % 35.361 K
Total non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.211 K -62.78 % 8.627 K -39.28 % 14.208 K -26.48 % 19.325 K -34.43 % 29.472 K -31.39 % 42.956 K -21.37 % 54.628 K
Other current assets 2.288 K -50.01 % 4.577 K -33.32 % 6.864 K 31 100.00 % 22.000 -99.43 % 3.837 K 39.07 % 2.759 K -35.90 % 4.304 K -8.64 % 4.711 K -19.42 % 5.847 K 2.50 % 5.704 K -27.63 % 7.882 K 204.19 % 2.591 K -92.48 % 34.477 K 7.80 % 31.983 K -13.97 % 37.178 K 185.68 % 13.014 K 1 038.08 % 1.144 K -76.32 % 4.830 K
Short term investments 87.360 -6.89 % 93.820 66.52 % 56.340 4.37 % 53.980 23.12 % 43.842 56.29 % 28.052 19.93 % 23.390 -3.71 % 24.291 -5.30 % 25.650 2.03 % 25.140 17.51 % 21.393 23.36 % 17.342 -14.10 % 20.188 -18.51 % 24.775 74.10 % 14.231 -4.97 % 14.976 -99.85 % 10.109 K -34.90 % 15.528 K
cash and cash equivalents 2.182 M -8.04 % 2.372 M -5.96 % 2.523 M 20.38 % 2.096 M 2 574.15 % 78.364 K -58.12 % 187.115 K 11.84 % 167.301 K -29.60 % 237.648 K -40.65 % 400.449 K 135.48 % 170.058 K 1.49 % 167.558 K -27.07 % 229.765 K 173.36 % 84.051 K -39.95 % 139.963 K -20.16 % 175.295 K 305.20 % 43.261 K -52.19 % 90.489 K -54.49 % 198.844 K
Cash and short term investments 2.182 M -8.04 % 2.372 M -5.96 % 2.523 M 62.79 % 1.550 M 1 876.43 % 78.408 K -58.10 % 187.144 K 11.85 % 167.324 K -29.60 % 237.672 K -40.65 % 400.474 K 135.46 % 170.083 K 1.49 % 167.579 K -27.07 % 229.782 K 173.32 % 84.071 K -39.94 % 139.987 K -20.15 % 175.310 K 305.10 % 43.276 K -56.98 % 100.599 K -53.07 % 214.373 K
Total current assets 2.213 M -7.83 % 2.401 M -6.94 % 2.580 M 62.49 % 1.588 M 1 365.09 % 108.379 K -44.75 % 196.162 K -6.17 % 209.072 K -24.08 % 275.371 K -37.40 % 439.880 K 115.72 % 203.917 K -10.71 % 228.388 K -7.93 % 248.052 K 102.47 % 122.512 K -36.93 % 194.237 K -18.53 % 238.418 K 195.70 % 80.628 K -43.82 % 143.515 K -42.65 % 250.226 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -0.736 -284.02 % 0.400 49.03 % 0.268 -35.04 % 0.413 1 419 744 389 300.00 % 0.000 -100.00 % 2.000 0.00 % 2.000 0.000 0.000 -100.00 % 0.497 737.58 % 0.059
Net receivables 28.854 K 20.83 % 23.880 K -52.73 % 50.522 K 32.43 % 38.151 K 45.99 % 26.133 K 317.53 % 6.259 K -83.28 % 37.445 K 4.89 % 35.701 K 6.38 % 33.559 K 19.30 % 28.130 K -46.85 % 52.927 K 133.23 % 22.693 K 344.96 % 5.100 K -79.02 % 24.310 K -6.24 % 25.929 K 6.54 % 24.338 K -41.74 % 41.772 K 30.50 % 32.010 K
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
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -0.234 34.56 % -0.358 0.000 0.000 0.000 0.000 0.000
Account payables 234.910 K 144.47 % 96.090 K -13.05 % 110.514 K 163.84 % 41.886 K -71.48 % 146.845 K 48.91 % 98.610 K 25.62 % 78.496 K 210.09 % 25.314 K 21.28 % 20.872 K -57.43 % 49.025 K 27.75 % 38.375 K 42.97 % 26.842 K -60.53 % 68.014 K 48.97 % 45.656 K -26.93 % 62.486 K 52.59 % 40.950 K -33.12 % 61.229 K -11.56 % 69.236 K
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
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
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
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 -100.00 % 12.751 K -47.08 % 24.096 K -38.04 % 38.888 K -25.01 % 51.857 K -22.78 % 67.156 K -8.84 % 73.668 K -13.21 % 84.881 K
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
Other total stockholders equity 16.454 M 44.74 % 11.368 M 0.71 % 11.288 M -4.11 % 11.771 M 1.23 % 11.628 M -0.73 % 11.714 M -1.94 % 11.946 M 3.02 % 11.596 M -27.38 % 15.968 M 0.50 % 15.889 M 0.08 % 15.877 M -0.07 % 15.888 M -23.47 % 20.762 M 2.90 % 20.177 M -0.85 % 20.350 M -0.02 % 20.353 M 1.58 % 20.037 M -0.59 % 20.156 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.632 0.000 0.000
Total assets 2.213 M -7.83 % 2.401 M -6.94 % 2.580 M 20.15 % 2.147 M 1 881.26 % 108.379 K -44.75 % 196.162 K -6.17 % 209.072 K -24.08 % 275.371 K -37.40 % 439.880 K 115.72 % 203.917 K -10.71 % 228.388 K -9.10 % 251.263 K 91.60 % 131.139 K -37.09 % 208.445 K -19.13 % 257.743 K 134.10 % 110.101 K -40.96 % 186.471 K -38.83 % 304.854 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
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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -41.680 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 71.563 K -20.07 % 89.535 K -49.75 % 178.172 K 947.02 % 17.017 K -60.34 % 42.905 K 10.27 % 38.908 K -30.89 % 56.300 K -57.29 % 131.823 K 0.000 0.000 100.00 % -47.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -1.971 K -9 902.95 % 20.106 100.50 % -4.009 K 96.53 % -115.564 K -449.02 % -21.049 K -1 288.46 % -1.516 K -104.10 % 37.019 K 820.74 % 4.021 K 115.39 % -26.124 K -174.66 % 34.989 K 231.24 % -26.661 K 34.79 % -40.884 K -226.67 % 32.276 K 583.54 % -6.675 K 74.09 % -25.759 K -213.99 % 22.597 K 214.84 % -19.677 K 22.04 % -25.241 K
Accounts receivables -1.971 K -9 902.95 % 20.106 100.50 % -4.009 K 62.20 % -10.605 K 49.61 % -21.044 K -1 288.13 % -1.516 K 51.19 % -3.106 K -513.68 % 750.822 115.37 % -4.886 K -118.02 % 27.115 K 177.10 % -35.169 K -215.90 % -11.133 K -174.64 % 14.915 K 120.13 % 6.776 K 115.84 % -42.784 K -464.65 % 11.733 K 78.66 % 6.567 K 55.53 % 4.222 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.650 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 100.00 % -104.959 K -1 943 477.21 % -5.400 0.000 -100.00 % 40.125 K 1 127.16 % 3.270 K 115.40 % -21.238 K -369.72 % 7.874 K -7.45 % 8.508 K 128.60 % -29.750 K -271.37 % 17.360 K 229.07 % -13.450 K -179.00 % 17.025 K 56.71 % 10.864 K 141.40 % -26.244 K 10.93 % -29.464 K
Other non cash items 101.927 K -10.89 % 114.382 K 71.07 % 66.864 K 557 300.00 % -12.000 -100.03 % 40.462 K 108.66 % -467.400 K -2 749 311.76 % -17.000 99.95 % -34.787 K 0.000 100.00 % -3.316 -100.01 % 41.469 K 100.37 % 20.696 K 330.13 % -8.993 K -199.93 % 8.999 K -91.93 % 111.469 K 126.80 % 49.149 K 39.04 % 35.350 K 144.37 % 14.466 K
Net cash provided by operating activities -164.709 K -158 274.04 % -104.000 99.95 % -195.752 K 42.86 % -342.609 K -134.30 % -146.229 K 69.66 % -481.973 K -531.77 % -76.289 K 47.07 % -144.143 K -58.34 % -91.035 K -4 404.90 % 2.115 K 104.16 % -50.833 K 65.49 % -147.318 K -287.45 % -38.022 K -47.80 % -25.725 K 77.01 % -111.873 K -307.52 % -27.452 K 75.34 % -111.336 K -115.78 % -51.598 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
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 -100.00 % 581.091 -96.76 % 17.943 K 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 581.091 -96.76 % 17.943 K 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -21.927 K 0.000 100.00 % -13.914 K -20.73 % -11.524 K -132.32 % 35.658 K 670.25 % -6.253 K 33.38 % -9.386 K 0.000
Common stock issued 24.756 K 0.000 -100.00 % 660.000 K -61.69 % 1.723 M 0.000 -100.00 % 2.180 M 0.000 100.00 % -8.942 K -102.81 % 317.976 K 0.000 0.000 -100.00 % 393.000 K 0.000 0.000 -100.00 % 300.000 K 0.000 0.000 -100.00 % 250.000 K
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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -12.000 0.000 100.00 % -37.250 K -106.12 % 608.259 K 0.000 -100.00 % 172.000 0.000 100.00 % -12.148 K -102.88 % 421.496 K 0.000 -100.00 % 5.752 K 106.11 % -94.137 K -2 255.09 % -3.997 K -38.62 % -2.884 K 96.88 % -92.463 K -215.61 % -29.297 K 0.000 100.00 % -51.886 K
Net cash used provided by financing activities 24.744 K 0.000 -100.00 % 622.750 K -73.28 % 2.331 M 0.000 -100.00 % 2.181 M 0.000 100.00 % -8.942 K -102.81 % 317.976 K 0.000 100.00 % -16.175 K -105.41 % 298.863 K 2 249.01 % -13.907 K -20.78 % -11.514 K -104.73 % 243.195 K 784.09 % -35.550 K 0.000 -100.00 % 198.114 K
Effect of forex changes on cash 94.085 K 0.000 0.000 0.000 0.000 100.00 % -1.679 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
Net change in cash -45.946 K -43 658.10 % -105.000 -100.02 % 426.998 K -78.52 % 1.988 M 1 459.73 % -146.230 K -838.01 % 19.814 K 128.17 % -70.347 K 56.79 % -162.801 K -170.66 % 230.391 K 9 115.64 % 2.500 K 104.02 % -62.207 K -142.69 % 145.714 K 360.61 % -55.912 K -58.25 % -35.332 K -126.76 % 132.034 K 393.02 % -45.059 K 59.53 % -111.336 K -175.99 % 146.516 K
Cash at beginning of period 1.649 M 93 897.26 % 1.754 K -99.92 % 2.096 M 1 853.99 % 107.246 K -57.69 % 253.476 K 51.51 % 167.301 K -29.60 % 237.648 K -40.65 % 400.449 K 135.48 % 170.058 K 1.49 % 167.558 K -27.07 % 229.765 K 173.36 % 84.051 K -39.95 % 139.963 K -20.16 % 175.295 K 305.20 % 43.261 K -51.02 % 88.320 K -56.24 % 201.825 K 285.69 % 52.328 K
Cash at end of period 1.602 M 97 087.26 % 1.648 K -99.93 % 2.523 M 20.38 % 2.096 M 1 853.99 % 107.246 K -42.68 % 187.115 K 11.84 % 167.301 K -29.60 % 237.648 K -40.65 % 400.449 K 135.48 % 170.058 K 1.49 % 167.558 K -27.07 % 229.765 K 173.36 % 84.051 K -39.95 % 139.963 K -20.16 % 175.295 K 305.20 % 43.261 K -52.19 % 90.489 K -54.49 % 198.844 K
Operating cash flow -164.709 K -158 274.04 % -104.000 99.95 % -195.752 K 42.86 % -342.609 K -134.30 % -146.229 K -724.16 % 23.428 K 130.71 % -76.289 K 47.07 % -144.143 K -58.34 % -91.035 K -4 404.90 % 2.115 K 104.16 % -50.833 K 65.49 % -147.318 K -287.45 % -38.022 K -47.80 % -25.725 K 77.01 % -111.873 K -307.52 % -27.452 K 75.34 % -111.336 K -115.78 % -51.598 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -164.709 K -158 274.04 % -104.000 99.95 % -195.752 K 42.86 % -342.609 K -134.30 % -146.229 K -724.16 % 23.428 K 130.71 % -76.289 K 47.07 % -144.143 K -58.34 % -91.035 K -4 404.90 % 2.115 K 104.16 % -50.833 K 65.49 % -147.318 K -287.45 % -38.022 K -47.80 % -25.725 K 77.01 % -111.873 K -307.52 % -27.452 K 75.34 % -111.336 K -115.78 % -51.598 K
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2000
1998