Greenidge Generation Holdings Inc. GREE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.533 M -15.42 % | 70.388 M -21.77 % | 89.979 M -7.55 % | 97.325 M 383.87 % | 20.114 M 353.12 % | 4.439 M -93.62 % | 69.549 M 15.68 % | 60.121 M -2.50 % | 61.660 M -20.27 % | 77.333 M |
| Net income | -19.785 M 32.95 % | -29.510 M 89.06 % | -269.741 M -506.43 % | -44.480 M -1 251.98 % | -3.290 M 61.18 % | -8.475 M 6.87 % | -9.100 M -496.33 % | -1.526 M 90.44 % | -15.956 M 40.99 % | -27.041 M |
| Income before tax | -19.854 M 31.63 % | -29.039 M 88.60 % | -254.739 M -963.49 % | 29.501 M 996.69 % | -3.290 M 61.18 % | -8.475 M 6.88 % | -9.101 M -887.09 % | -922.000 K 94.21 % | -15.933 M 43.17 % | -28.034 M |
| Income before tax ratio | -0.33 19.16 % | -0.41 85.43 % | -2.83 -1 033.99 % | 0.30 285.32 % | -0.16 91.43 % | -1.91 -1 359.00 % | -0.13 -753.28 % | -0.02 94.07 % | -0.26 28.72 % | -0.36 |
| EBITDA | 699.000 K 125.16 % | -2.778 M 98.47 % | -181.334 M -499.64 % | 45.374 M 2 241.28 % | 1.938 M 125.24 % | -7.679 M -1 442.48 % | 572.000 K 172.13 % | -793.000 K 94.41 % | -14.185 M -10.55 % | -12.831 M |
| Net income ratio | -0.33 20.73 % | -0.42 86.01 % | -3.00 -555.94 % | -0.46 -179.41 % | -0.16 91.43 % | -1.91 -1 359.16 % | -0.13 -415.49 % | -0.03 90.19 % | -0.26 25.99 % | -0.35 |
| Ratio EBITDA | 0.01 129.75 % | -0.04 98.04 % | -2.02 -532.27 % | 0.47 383.87 % | 0.10 105.57 % | -1.73 -21 133.64 % | 0.01 162.35 % | -0.01 94.27 % | -0.23 -38.65 % | -0.17 |
| Gross profit ratio | 0.80 189.46 % | 0.28 -12.84 % | 0.32 -55.40 % | 0.71 89.60 % | 0.37 459.71 % | -0.10 -160.47 % | 0.17 -18.80 % | 0.21 31.73 % | 0.16 -13.10 % | 0.18 |
| Weighted average shs out dil | 10.504 M 57.72 % | 6.660 M 57.18 % | 4.237 M 15.66 % | 3.664 M 9.88 % | 3.334 M -13.09 % | 3.836 M 0.00 % | 3.836 M 0.00 % | 3.836 M 0.00 % | 3.836 M 0.00 % | 3.836 M |
| Weighted average shs out | 10.504 M 57.72 % | 6.660 M 57.18 % | 4.237 M 32.44 % | 3.200 M -4.03 % | 3.334 M -13.09 % | 3.836 M 0.00 % | 3.836 M 0.00 % | 3.836 M 0.00 % | 3.836 M 0.00 % | 3.836 M |
| EPS diluted | -1.88 57.56 % | -4.43 93.04 % | -63.66 -416.72 % | -12.32 -1 332.56 % | -0.86 65.04 % | -2.46 -3.80 % | -2.37 -492.50 % | -0.40 90.38 % | -4.16 40.99 % | -7.05 |
| Earnings per share | -1.88 57.56 % | -4.43 93.04 % | -63.66 -351.49 % | -14.10 -1 539.53 % | -0.86 65.04 % | -2.46 -3.80 % | -2.37 -492.50 % | -0.40 90.38 % | -4.16 40.99 % | -7.05 |
| Gross profit | 47.453 M 144.82 % | 19.383 M -31.81 % | 28.427 M -58.76 % | 68.935 M 817.42 % | 7.514 M 1 729.93 % | -461.000 K -103.86 % | 11.945 M -6.07 % | 12.717 M 28.44 % | 9.901 M -30.71 % | 14.289 M |
| Income tax expense | -69.000 K | 0.000 -100.00 % | 15.002 M 89.87 % | 7.901 M | 0.000 | 0.000 100.00 % | -1.000 K -100.17 % | 604.000 K 96.74 % | 307.000 K 131.81 % | -965.000 K |
| Cost of revenue | 12.080 M -76.32 % | 51.005 M -17.14 % | 61.552 M 116.81 % | 28.390 M 125.32 % | 12.600 M 157.14 % | 4.900 M -91.49 % | 57.604 M 21.52 % | 47.404 M -8.41 % | 51.759 M -17.90 % | 63.044 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 41.608 M 311.63 % | 10.108 M -95.50 % | 224.644 M 2 436.92 % | 8.855 M 874.15 % | 909.000 K 137.89 % | -2.399 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 58.902 M 62.38 % | 36.275 M -86.13 % | 261.590 M 626.42 % | 36.011 M 254.96 % | 10.145 M 35.05 % | 7.512 M -37.46 % | 12.011 M -15.14 % | 14.154 M -43.85 % | 25.206 M -11.60 % | 28.513 M |
| Cost and expenses | 70.982 M -18.67 % | 87.280 M -72.99 % | 323.142 M 400.68 % | 64.541 M 183.76 % | 22.745 M 83.25 % | 12.412 M -82.17 % | 69.615 M 13.09 % | 61.558 M -20.02 % | 76.965 M -15.94 % | 91.557 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.655 M -10.37 % | 4.078 M 46.69 % | 2.780 M -8.34 % | 3.033 M -45.62 % | 5.577 M -19.84 % | 6.957 M |
| Selling general and administrative expenses | 17.294 M -33.91 % | 26.167 M -29.18 % | 36.946 M 36.05 % | 27.156 M 386.58 % | 5.581 M -4.32 % | 5.833 M -36.81 % | 9.231 M -16.99 % | 11.121 M -43.34 % | 19.629 M -8.94 % | 21.556 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 K 60.83 % | 600.000 K 28.21 % | 468.000 K 8.84 % | 430.000 K |
| Interest expense | 7.082 M -44.06 % | 12.659 M -41.33 % | 21.575 M 481.38 % | 3.711 M 458.89 % | 664.000 K -1.34 % | 673.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.471 M -0.96 % | 13.602 M -73.76 % | 51.830 M 326.16 % | 12.162 M 166.48 % | 4.564 M 1 452.38 % | 294.000 K -53.92 % | 638.000 K -0.93 % | 644.000 K -63.16 % | 1.748 M 25.48 % | 1.393 M |
| Operating income | -11.449 M 32.22 % | -16.892 M 92.76 % | -233.163 M -811.21 % | 32.784 M 1 346.07 % | -2.631 M 67.00 % | -7.973 M -11 980.30 % | -66.000 K 95.41 % | -1.437 M 90.61 % | -15.305 M -7.60 % | -14.224 M |
| Operating income ratio | -0.19 19.86 % | -0.24 90.74 % | -2.59 -869.27 % | 0.34 357.52 % | -0.13 92.72 % | -1.80 -189 170.79 % | 0.00 96.03 % | -0.02 90.37 % | -0.25 -34.95 % | -0.18 |
| Total other income expenses net | -8.405 M 30.81 % | -12.147 M 43.70 % | -21.576 M -557.20 % | -3.283 M -398.18 % | -659.000 K -31.27 % | -502.000 K 94.44 % | -9.035 M -1 854.37 % | 515.000 K 182.01 % | -628.000 K 95.45 % | -13.810 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 59.449 M 7.31 % | 55.398 M -59.60 % | 137.129 M 942.17 % | 13.158 M 316.66 % | 3.158 M 131.54 % | -10.012 M 60.24 % | -25.182 M -39.51 % | -18.050 M -6.87 % | -16.890 M 38.80 % | -27.598 M |
| Total investments | 0.000 -100.00 % | 698.000 K | 0.000 -100.00 % | 496.000 K | 0.000 -100.00 % | 16.327 M -33.27 % | 24.467 M -21.54 % | 31.183 M -14.61 % | 36.519 M -4.24 % | 38.136 M |
| Total debt | 68.068 M -0.93 % | 68.710 M -54.90 % | 152.346 M 59.10 % | 95.757 M 1 066.35 % | 8.210 M 10 846.67 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -348.000 K -0.87 % | -345.000 K 3.36 % | -357.000 K | 0.000 -100.00 % | 30.202 M 1 368.99 % | -2.380 M 5.07 % | -2.507 M -18.93 % | -2.108 M 9.49 % | -2.329 M -100.90 % | 260.162 M |
| Retained earnings | -389.737 M -5.34 % | -369.974 M -8.67 % | -340.464 M -390.61 % | -69.396 M -178.52 % | -24.916 M 88.09 % | -209.250 M 1.80 % | -213.096 M -4.46 % | -203.996 M -0.75 % | -202.470 M -8.55 % | -186.514 M |
| Common stock | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K |
| Total equity | -55.754 M -9.27 % | -51.024 M -8.45 % | -47.047 M -122.15 % | 212.423 M 378.86 % | 44.360 M 33.75 % | 33.167 M -30.75 % | 47.896 M -15.17 % | 56.458 M -1.48 % | 57.308 M -19.68 % | 71.346 M |
| Other non current liabilities | 33.202 M 2.11 % | 32.516 M 18.21 % | 27.507 M 135.63 % | 11.674 M 72.67 % | 6.761 M 761.27 % | 784.999 K -1.88 % | 800.000 K -9.60 % | 885.000 K 76.65 % | 501.000 K -27.39 % | 690.000 K |
| Long term debt | 68.068 M -0.93 % | 68.710 M -18.77 % | 84.585 M 12.12 % | 75.444 M 5 431.09 % | 1.364 M 19 385.71 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 101.270 M 0.04 % | 101.226 M -9.69 % | 112.092 M 28.67 % | 87.118 M 916.78 % | 8.568 M 981.82 % | 791.999 K -1.00 % | 800.000 K -10.91 % | 898.000 K 47.94 % | 607.000 K -23.36 % | 792.000 K |
| Other current liabilities | 13.150 M -24.78 % | 17.482 M -20.37 % | 21.953 M 66.53 % | 13.183 M 508.35 % | 2.167 M -14.79 % | 2.543 M -82.34 % | 14.401 M 220.95 % | 4.487 M -17.97 % | 5.470 M -20.76 % | 6.903 M |
| Deferred revenue | 2.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 K -26.15 % | 1.193 M 5.11 % | 1.135 M -43.42 % | 2.006 M -27.29 % | 2.759 M 26.33 % | 2.184 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 67.161 M 230.63 % | 20.313 M 196.71 % | 6.846 M 9 967.65 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.339 M -7.81 % | 20.977 M -78.75 % | 98.722 M 136.60 % | 41.726 M 258.50 % | 11.639 M 185.20 % | 4.081 M -74.34 % | 15.904 M 127.30 % | 6.997 M -24.88 % | 9.314 M -0.43 % | 9.354 M |
| Total liabilities | 120.609 M -1.30 % | 122.203 M -42.03 % | 210.814 M 63.62 % | 128.844 M 537.62 % | 20.207 M 314.67 % | 4.873 M -70.83 % | 16.704 M 111.58 % | 7.895 M -20.42 % | 9.921 M -2.22 % | 10.146 M |
| Other non current assets | 7.753 M 712.68 % | 954.000 K 226.71 % | 292.000 K -34.38 % | 445.000 K 200.68 % | 147.999 K -77.20 % | 649.000 K -32.18 % | 957.000 K -22.45 % | 1.234 M -7.63 % | 1.336 M 36.05 % | 982.000 K |
| Long term investments | 0.000 -100.00 % | 698.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.537 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 3.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.599 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 M |
| Property plant equipment net | 30.299 M -32.81 % | 45.095 M -65.42 % | 130.417 M -40.33 % | 218.563 M 285.85 % | 56.645 M 9 325.12 % | 601.000 K -14.51 % | 703.000 K -37.95 % | 1.133 M -33.59 % | 1.706 M -14.23 % | 1.989 M |
| Total non current assets | 38.052 M -18.60 % | 46.747 M -64.24 % | 130.709 M -45.69 % | 240.665 M 323.76 % | 56.793 M 3 686.20 % | 1.500 M -9.64 % | 1.660 M -29.87 % | 2.367 M -22.19 % | 3.042 M -28.68 % | 4.265 M |
| Other current assets | 16.691 M 68.51 % | 9.905 M 515.98 % | 1.608 M -90.69 % | 17.270 M 640.57 % | 2.332 M 220.33 % | 728.000 K -27.13 % | 999.000 K 24.56 % | 802.000 K -33.77 % | 1.211 M -17.84 % | 1.474 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 K | 0.000 -100.00 % | 16.327 M -33.27 % | 24.467 M -21.54 % | 31.183 M -14.61 % | 36.519 M -4.24 % | 38.136 M |
| cash and cash equivalents | 8.619 M -35.25 % | 13.312 M -12.52 % | 15.217 M -81.58 % | 82.599 M 1 534.98 % | 5.052 M -49.92 % | 10.087 M -59.94 % | 25.182 M 39.51 % | 18.050 M 6.87 % | 16.890 M -38.80 % | 27.598 M |
| Cash and short term investments | 8.619 M -35.25 % | 13.312 M -12.52 % | 15.217 M -81.69 % | 83.095 M 1 544.79 % | 5.052 M -80.87 % | 26.414 M -46.80 % | 49.649 M 0.84 % | 49.233 M -7.82 % | 53.409 M -18.75 % | 65.734 M |
| Total current assets | 26.803 M 9.70 % | 24.432 M -26.09 % | 33.058 M -67.14 % | 100.602 M 1 194.08 % | 7.774 M -78.72 % | 36.540 M -41.94 % | 62.940 M 1.54 % | 61.986 M -3.43 % | 64.187 M -16.89 % | 77.227 M |
| Inventory | 0.000 | 0.000 -100.00 % | 12.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.493 M 22.88 % | 1.215 M -65.23 % | 3.494 M 1 374.26 % | 237.000 K -39.23 % | 390.000 K -95.85 % | 9.398 M -23.54 % | 12.292 M 2.85 % | 11.951 M 24.92 % | 9.567 M -4.51 % | 10.019 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.058 M | 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 | 3.850 M 10.16 % | 3.495 M -63.62 % | 9.608 M 67.12 % | 5.749 M 229.46 % | 1.745 M 529.96 % | 277.000 K -24.73 % | 368.000 K -26.98 % | 504.000 K -53.55 % | 1.085 M 306.37 % | 267.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -10.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -87.74 % | 106.000 K 3.92 % | 102.000 K |
| 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 % | 929.000 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 334.330 M 4.71 % | 319.294 M 8.69 % | 293.769 M 4.24 % | 281.815 M | 0.000 -100.00 % | 244.795 M -7.10 % | 263.497 M 0.36 % | 262.560 M 0.17 % | 262.105 M 0.75 % | 260.157 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 10.185 M 2 199.10 % | 443.000 K | 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 | 64.855 M -8.88 % | 71.179 M -56.54 % | 163.767 M -52.01 % | 341.267 M 428.55 % | 64.567 M 69.73 % | 38.040 M -41.11 % | 64.600 M 0.38 % | 64.353 M -4.28 % | 67.229 M -17.50 % | 81.492 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 % | 15.055 M 170.92 % | 5.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 K 3 341.18 % | 17.000 K 101.46 % | -1.167 M |
| Stock based compensation | 2.182 M | 0.000 -100.00 % | 2.636 M -30.08 % | 3.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.429 M -245.97 % | 979.000 K -81.05 % | 5.165 M 125.35 % | 2.292 M 337.27 % | -966.000 K -2 783.33 % | 36.000 K -99.57 % | 8.402 M 290.56 % | -4.409 M -1 374.28 % | 346.000 K -90.71 % | 3.726 M |
| Accounts receivables | -1.135 M -148.55 % | 2.338 M 195.08 % | -2.459 M -1 707.19 % | 153.000 K 140.26 % | -380.000 K -9 600.00 % | 4.000 K 101.17 % | -341.000 K 85.70 % | -2.384 M -627.43 % | 452.000 K -90.19 % | 4.608 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.060 M 138.57 % | -2.748 M -5 625.00 % | -48.000 K -103.89 % | 1.235 M 172.05 % | -1.714 M -991.72 % | -157.000 K -15.44 % | -136.000 K 76.59 % | -581.000 K -171.03 % | 818.000 K 160.24 % | -1.358 M |
| Other working capital | -1.354 M -197.48 % | 1.389 M -81.90 % | 7.672 M 748.67 % | 904.000 K -19.86 % | 1.128 M 496.83 % | 189.000 K -97.87 % | 8.879 M 714.89 % | -1.444 M -56.28 % | -924.000 K -294.12 % | 476.000 K |
| Other non cash items | -6.483 M -602.38 % | -923.000 K -100.47 % | 197.264 M 157 911.20 % | -125.000 K -150.20 % | 249.000 K 276.60 % | -141.000 K -105.40 % | 2.609 M -45.14 % | 4.756 M -3.04 % | 4.905 M -72.16 % | 17.621 M |
| Net cash provided by operating activities | -12.044 M 7.15 % | -12.972 M 10.45 % | -14.485 M -132.01 % | 45.256 M 8 024.96 % | 557.000 K 108.07 % | -6.901 M -966.96 % | 796.000 K 118.94 % | -4.203 M 63.29 % | -11.450 M -109.40 % | -5.468 M |
| Investments in property plant and equipment | -10.422 M 19.92 % | -13.015 M 90.21 % | -132.950 M 18.72 % | -163.571 M -3 458.99 % | -4.596 M -32.91 % | -3.458 M -1 562.50 % | -208.000 K -230.16 % | -63.000 K 88.77 % | -561.000 K 70.41 % | -1.896 M |
| Acquisitions net | 3.049 M -56.34 % | 6.984 M | 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 | 0.000 100.00 % | -5.959 M 5.96 % | -6.337 M 78.91 % | -30.049 M -16.49 % | -25.795 M 9.84 % | -28.610 M 24.10 % | -37.695 M |
| Sales maturities of investments | 3.485 M | 0.000 -100.00 % | 496.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.604 M 17.99 % | 31.023 M 3.43 % | 29.993 M -39.40 % | 49.493 M |
| Other investing activites | 0.000 -100.00 % | 3.325 M -70.05 % | 11.100 M -49.08 % | 21.797 M | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.888 M -43.68 % | -2.706 M 97.77 % | -121.354 M 14.40 % | -141.774 M -1 243.19 % | -10.555 M -8.21 % | -9.754 M -253.68 % | 6.347 M 22.88 % | 5.165 M 528.35 % | 822.000 K -91.70 % | 9.902 M |
| Debt repayment | 6.000 M 188.12 % | -6.809 M -112.89 % | 52.819 M -40.92 % | 89.403 M 2 609.18 % | 3.300 M -74.02 % | 12.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.239 M -74.54 % | 20.581 M 115.94 % | 9.531 M -88.86 % | 85.556 M | 0.000 | 0.000 -100.00 % | 257.000 K 817.86 % | 28.000 K -67.44 % | 86.000 K -45.22 % | 157.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 98.44 % | -128.000 K 2.29 % | -131.000 K |
| 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 | 0.000 | 0.000 100.00 % | -213.000 K 76.17 % | -894.000 K | 0.000 -100.00 % | 15.000 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 11.239 M -18.39 % | 13.772 M -77.84 % | 62.137 M -64.30 % | 174.065 M 5 174.70 % | 3.300 M -88.09 % | 27.700 M 10 678.21 % | 257.000 K 928.00 % | 25.000 K 159.52 % | -42.000 K -261.54 % | 26.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K -99.98 % | 6.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.693 M -146.35 % | -1.905 M 97.17 % | -67.382 M -186.89 % | 77.547 M 1 257.76 % | -6.698 M -160.64 % | 11.045 M 54.87 % | 7.132 M 514.83 % | 1.160 M 110.87 % | -10.670 M -339.24 % | 4.460 M |
| Cash at beginning of period | 13.312 M -12.52 % | 15.217 M -81.58 % | 82.599 M 1 534.98 % | 5.052 M -57.00 % | 11.750 M 1 566.67 % | 705.000 K -96.09 % | 18.050 M 6.87 % | 16.890 M -38.72 % | 27.560 M | 0.000 |
| Cash at end of period | 8.619 M -35.25 % | 13.312 M -12.52 % | 15.217 M -81.58 % | 82.599 M 1 534.98 % | 5.052 M -57.00 % | 11.750 M -53.34 % | 25.182 M 39.51 % | 18.050 M 6.87 % | 16.890 M 278.70 % | 4.460 M |
| Operating cash flow | -12.044 M 7.15 % | -12.972 M 10.45 % | -14.485 M -132.01 % | 45.256 M 8 024.96 % | 557.000 K 108.07 % | -6.901 M -966.96 % | 796.000 K 118.94 % | -4.203 M 63.29 % | -11.450 M -109.40 % | -5.468 M |
| Capital expenditure | -10.422 M 19.92 % | -13.015 M 90.21 % | -132.950 M 18.72 % | -163.571 M -3 458.99 % | -4.596 M -32.91 % | -3.458 M -1 562.50 % | -208.000 K -230.16 % | -63.000 K 88.77 % | -561.000 K 70.41 % | -1.896 M |
| Free CashFlow | -22.466 M 13.55 % | -25.987 M 82.37 % | -147.435 M -24.61 % | -118.315 M -2 829.31 % | -4.039 M 61.01 % | -10.359 M -1 861.73 % | 588.000 K 113.78 % | -4.266 M 64.48 % | -12.011 M -63.10 % | -7.364 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.220 M 18.34 % | 12.861 M -33.16 % | 19.242 M 30.08 % | 14.792 M 19.76 % | 12.351 M -5.41 % | 13.057 M -32.46 % | 19.333 M -1.57 % | 19.642 M -5.92 % | 20.879 M 41.94 % | 14.710 M -2.95 % | 15.157 M 281.00 % | -8.374 M -138.26 % | 21.885 M -4.54 % | 22.926 M -21.37 % | 29.155 M -34.16 % | 44.284 M 23.86 % | 35.754 M 121.03 % | 16.176 M 46.22 % | 11.063 M 79.10 % | 6.177 M 0.88 % | 6.123 M 31.06 % | 4.672 M -60.90 % | 11.949 M |
| Net income | 11.958 M 390.38 % | -4.118 M 25.99 % | -5.564 M -42.45 % | -3.906 M 38.65 % | -6.367 M -14.35 % | -5.568 M -41.18 % | -3.944 M -234.06 % | 2.942 M 120.66 % | -14.239 M -41.79 % | -10.042 M -22.90 % | -8.171 M 94.15 % | -139.580 M -502.23 % | -23.177 M 78.52 % | -107.882 M -25 047.32 % | -429.000 K 98.96 % | -41.381 M -424.08 % | -7.896 M -324.45 % | 3.518 M 175.06 % | 1.279 M 255.22 % | -824.000 K -185.12 % | -289.000 K 49.39 % | -571.000 K -256.87 % | 364.000 K |
| Income before tax | 11.958 M 388.01 % | -4.152 M 25.51 % | -5.574 M -44.07 % | -3.869 M 39.94 % | -6.442 M -15.70 % | -5.568 M -41.18 % | -3.944 M -245.16 % | 2.717 M 120.64 % | -13.161 M -34.94 % | -9.753 M -10.30 % | -8.842 M 93.61 % | -138.451 M -478.98 % | -23.913 M 74.46 % | -93.616 M -4 299.25 % | -2.128 M 94.42 % | -38.113 M -195.79 % | -12.885 M -362.16 % | 4.915 M 144.41 % | 2.011 M 344.05 % | -824.000 K -185.12 % | -289.000 K 49.39 % | -571.000 K -238.26 % | 413.000 K |
| Income before tax ratio | 0.79 343.37 % | -0.32 -11.45 % | -0.29 -10.75 % | -0.26 49.85 % | -0.52 -22.31 % | -0.43 -109.03 % | -0.20 -247.48 % | 0.14 121.94 % | -0.63 4.93 % | -0.66 -13.65 % | -0.58 -103.53 % | 16.53 1 613.13 % | -1.09 73.24 % | -4.08 -5 494.52 % | -0.07 91.52 % | -0.86 -138.82 % | -0.36 -218.61 % | 0.30 67.15 % | 0.18 236.27 % | -0.13 -182.63 % | -0.05 61.38 % | -0.12 -453.60 % | 0.03 |
| EBITDA | 15.228 M 7 182.79 % | -215.000 K -152.18 % | 412.000 K -69.16 % | 1.336 M 209.51 % | -1.220 M -155.23 % | -478.000 K -143.77 % | 1.092 M -88.74 % | 9.694 M 288.67 % | -5.138 M -47.81 % | -3.476 M -139.89 % | -1.449 M 98.79 % | -120.113 M -2 315.79 % | -4.972 M 93.95 % | -82.169 M -1 784.48 % | 4.878 M 115.01 % | -32.496 M -252.87 % | -9.209 M -237.04 % | 6.720 M 94.22 % | 3.460 M 443.17 % | 637.000 K -17.81 % | 775.000 K -6.85 % | 832.000 K 71.55 % | 485.000 K |
| Net income ratio | 0.79 345.38 % | -0.32 -10.73 % | -0.29 -9.50 % | -0.26 48.78 % | -0.52 -20.89 % | -0.43 -109.03 % | -0.20 -236.20 % | 0.15 121.96 % | -0.68 0.10 % | -0.68 -26.63 % | -0.54 -103.23 % | 16.67 1 673.91 % | -1.06 77.49 % | -4.71 -31 879.85 % | -0.01 98.43 % | -0.93 -323.13 % | -0.22 -201.54 % | 0.22 88.12 % | 0.12 186.67 % | -0.13 -182.63 % | -0.05 61.38 % | -0.12 -501.20 % | 0.03 |
| Ratio EBITDA | 1.00 6 085.00 % | -0.02 -178.08 % | 0.02 -76.29 % | 0.09 191.44 % | -0.10 -169.82 % | -0.04 -164.81 % | 0.06 -88.56 % | 0.49 300.55 % | -0.25 -4.14 % | -0.24 -147.18 % | -0.10 -100.67 % | 14.34 6 413.53 % | -0.23 93.66 % | -3.58 -2 242.16 % | 0.17 122.80 % | -0.73 -184.90 % | -0.26 -162.00 % | 0.42 32.83 % | 0.31 203.28 % | 0.10 -18.52 % | 0.13 -28.92 % | 0.18 338.74 % | 0.04 |
| Gross profit ratio | 0.08 -2.03 % | 0.08 -88.42 % | 0.68 117.07 % | 0.31 26.66 % | 0.25 -13.90 % | 0.29 -21.04 % | 0.36 46.41 % | 0.25 -6.33 % | 0.26 9.05 % | 0.24 -32.18 % | 0.36 -73.16 % | 1.33 745.32 % | 0.16 -55.33 % | 0.35 -38.31 % | 0.57 -14.17 % | 0.67 -8.70 % | 0.73 3.09 % | 0.71 20.87 % | 0.59 60.23 % | 0.37 9.13 % | 0.33 -25.12 % | 0.45 26.22 % | 0.35 |
| Weighted average shs out dil | 15.891 M 4.23 % | 15.246 M 9.38 % | 13.938 M 7.76 % | 12.934 M 21.42 % | 10.652 M 6.88 % | 9.966 M 4.97 % | 9.494 M 3.97 % | 9.131 M 25.74 % | 7.262 M 13.49 % | 6.399 M 19.77 % | 5.343 M 15.51 % | 4.625 M 9.50 % | 4.224 M 1.63 % | 4.156 M 1.22 % | 4.106 M 5.69 % | 3.885 M 28.99 % | 3.012 M -14.99 % | 3.543 M 25.86 % | 2.815 M -0.61 % | 2.832 M -26.17 % | 3.836 M 0.00 % | 3.836 M 0.00 % | 3.836 M |
| Weighted average shs out | 15.659 M 2.71 % | 15.246 M 9.38 % | 13.938 M 7.76 % | 12.934 M 21.42 % | 10.652 M 6.88 % | 9.966 M 4.97 % | 9.494 M 3.97 % | 9.131 M 25.74 % | 7.262 M 13.49 % | 6.399 M 19.77 % | 5.343 M 15.51 % | 4.625 M 9.76 % | 4.214 M 1.40 % | 4.156 M 1.22 % | 4.106 M 30.47 % | 3.147 M 4.49 % | 3.012 M -14.39 % | 3.518 M 11.33 % | 3.160 M 11.58 % | 2.832 M -26.17 % | 3.836 M 0.00 % | 3.836 M 0.00 % | 3.836 M |
| EPS diluted | 0.75 377.78 % | -0.27 32.50 % | -0.40 -33.33 % | -0.30 50.00 % | -0.60 -7.14 % | -0.56 -33.33 % | -0.42 -231.25 % | 0.32 116.33 % | -1.96 -24.84 % | -1.57 -2.61 % | -1.53 94.76 % | -29.20 -431.88 % | -5.49 78.85 % | -25.96 -25 860.00 % | -0.10 99.06 % | -10.65 -306.49 % | -2.62 -362.00 % | 1.00 122.22 % | 0.45 255.17 % | -0.29 -285.13 % | -0.08 49.80 % | -0.15 64.29 % | -0.42 |
| Earnings per share | 0.76 381.48 % | -0.27 32.50 % | -0.40 -33.33 % | -0.30 50.00 % | -0.60 -7.14 % | -0.56 -33.33 % | -0.42 -231.25 % | 0.32 116.33 % | -1.96 -24.84 % | -1.57 -2.61 % | -1.53 94.76 % | -29.20 -430.91 % | -5.50 78.81 % | -25.96 -25 860.00 % | -0.10 99.24 % | -13.15 -401.91 % | -2.62 -419.51 % | 0.82 105.00 % | 0.40 237.93 % | -0.29 -285.13 % | -0.08 49.80 % | -0.15 64.29 % | -0.42 |
| Gross profit | 1.171 M 15.94 % | 1.010 M -92.26 % | 13.051 M 182.37 % | 4.622 M 51.69 % | 3.047 M -18.55 % | 3.741 M -46.67 % | 7.015 M 44.10 % | 4.868 M -11.88 % | 5.524 M 54.78 % | 3.569 M -34.18 % | 5.422 M 148.59 % | -11.159 M -423.45 % | 3.450 M -57.35 % | 8.090 M -51.49 % | 16.676 M -43.49 % | 29.510 M 13.09 % | 26.095 M 127.86 % | 11.452 M 76.73 % | 6.480 M 186.98 % | 2.258 M 10.09 % | 2.051 M -1.87 % | 2.090 M -50.65 % | 4.235 M |
| Income tax expense | 0.000 100.00 % | -34.000 K -240.00 % | -10.000 K -120.41 % | 49.000 K 141.53 % | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.000 K | 0.000 -100.00 % | 15.419 M 4 146.98 % | -381.000 K -111.66 % | 3.268 M 165.50 % | -4.989 M -457.12 % | 1.397 M 90.85 % | 732.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K |
| Cost of revenue | 14.049 M 18.55 % | 11.851 M 91.42 % | 6.191 M -39.12 % | 10.170 M 9.31 % | 9.304 M -0.13 % | 9.316 M -24.37 % | 12.318 M -16.62 % | 14.774 M -3.78 % | 15.355 M 37.82 % | 11.141 M 14.44 % | 9.735 M 249.55 % | 2.785 M -84.89 % | 18.435 M 24.26 % | 14.836 M 18.89 % | 12.479 M -15.53 % | 14.774 M 52.96 % | 9.659 M 104.47 % | 4.724 M 3.08 % | 4.583 M 16.94 % | 3.919 M -3.76 % | 4.072 M 57.71 % | 2.582 M -66.53 % | 7.714 M |
| General and administrative 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 |
| 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 |
| Other expenses | 0.000 -100.00 % | 1.299 M -89.74 % | 12.664 M 519.27 % | 2.045 M -47.92 % | 3.927 M 20.31 % | 3.264 M -2.39 % | 3.344 M 217.00 % | -2.858 M -131.82 % | 8.983 M 184.54 % | 3.157 M 52.07 % | 2.076 M -98.27 % | 120.128 M 741.82 % | 14.270 M -83.51 % | 86.517 M 2 268.38 % | 3.653 M -92.20 % | 46.808 M 43.96 % | 32.514 M 1 179.57 % | 2.541 M 86.02 % | 1.366 M 2.17 % | 1.337 M 25.66 % | 1.064 M -5.84 % | 1.130 M | 0.000 |
| Operating expenses | 3.069 M -30.33 % | 4.405 M -71.47 % | 15.440 M 159.71 % | 5.945 M -22.36 % | 7.657 M 2.04 % | 7.504 M -14.11 % | 8.737 M 1 413.83 % | -665.000 K -104.25 % | 15.645 M 53.29 % | 10.206 M -7.96 % | 11.089 M -90.86 % | 121.354 M 450.13 % | 22.059 M -76.73 % | 94.808 M 513.17 % | 15.462 M -75.04 % | 61.947 M 63.19 % | 37.960 M 515.43 % | 6.168 M 34.23 % | 4.595 M 64.87 % | 2.787 M 8.99 % | 2.557 M 10.26 % | 2.319 M -40.63 % | 3.906 M |
| Cost and expenses | 17.118 M 5.30 % | 16.256 M -24.85 % | 21.631 M 34.23 % | 16.115 M -4.99 % | 16.961 M 0.84 % | 16.820 M -20.11 % | 21.055 M 49.23 % | 14.109 M -54.49 % | 31.000 M 45.22 % | 21.347 M 2.51 % | 20.824 M -83.23 % | 124.139 M 206.56 % | 40.494 M -63.07 % | 109.644 M 292.41 % | 27.941 M -63.58 % | 76.721 M 61.11 % | 47.619 M 337.19 % | 10.892 M 18.68 % | 9.178 M 36.86 % | 6.706 M 1.16 % | 6.629 M 35.26 % | 4.901 M -57.82 % | 11.620 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M |
| Selling general and administrative expenses | 3.069 M -1.19 % | 3.106 M 11.89 % | 2.776 M -28.82 % | 3.900 M 4.56 % | 3.730 M -12.03 % | 4.240 M -21.38 % | 5.393 M 145.92 % | 2.193 M -67.08 % | 6.662 M -5.49 % | 7.049 M -21.79 % | 9.013 M 635.15 % | 1.226 M -84.26 % | 7.789 M -6.05 % | 8.291 M -29.79 % | 11.809 M -22.00 % | 15.139 M 177.98 % | 5.446 M 50.15 % | 3.627 M 12.33 % | 3.229 M 122.69 % | 1.450 M -2.88 % | 1.493 M 25.57 % | 1.189 M -58.51 % | 2.866 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K |
| Interest expense | 244.000 K -67.81 % | 758.000 K -73.45 % | 2.855 M 73.77 % | 1.643 M -10.32 % | 1.832 M 1.50 % | 1.805 M 0.17 % | 1.802 M -38.58 % | 2.934 M -3.49 % | 3.040 M -2.31 % | 3.112 M -12.90 % | 3.573 M -39.26 % | 5.882 M 8.32 % | 5.430 M -21.42 % | 6.910 M 106.08 % | 3.353 M 46.23 % | 2.293 M 127.25 % | 1.009 M 399.50 % | 202.000 K 7.45 % | 188.000 K 51.61 % | 124.000 K | 0.000 -100.00 % | 273.000 K | 0.000 |
| Depreciation and amortization | 3.026 M -4.81 % | 3.179 M 1.53 % | 3.131 M -12.10 % | 3.562 M 5.07 % | 3.390 M 3.20 % | 3.285 M 1.58 % | 3.234 M -20.01 % | 4.043 M -18.86 % | 4.983 M 57.44 % | 3.165 M -17.15 % | 3.820 M -69.33 % | 12.456 M -7.81 % | 13.511 M 197.80 % | 4.537 M 24.20 % | 3.653 M 9.90 % | 3.324 M 24.63 % | 2.667 M 66.38 % | 1.603 M 27.12 % | 1.261 M -5.68 % | 1.337 M 25.66 % | 1.064 M -5.84 % | 1.130 M 1 469.44 % | 72.000 K |
| Operating income | -1.898 M 44.09 % | -3.395 M -42.11 % | -2.389 M -80.57 % | -1.323 M 71.30 % | -4.610 M -22.51 % | -3.763 M -118.52 % | -1.722 M -131.12 % | 5.533 M 154.67 % | -10.121 M -52.49 % | -6.637 M -17.12 % | -5.667 M 95.72 % | -132.513 M -612.09 % | -18.609 M 78.54 % | -86.718 M -7 243.16 % | 1.214 M 103.74 % | -32.437 M -173.38 % | -11.865 M -324.55 % | 5.284 M 180.32 % | 1.885 M 456.33 % | -529.000 K -4.55 % | -506.000 K -120.96 % | -229.000 K -169.60 % | 329.000 K |
| Operating income ratio | -0.12 52.76 % | -0.26 -112.62 % | -0.12 -38.81 % | -0.09 76.04 % | -0.37 -29.51 % | -0.29 -223.56 % | -0.09 -131.62 % | 0.28 158.11 % | -0.48 -7.44 % | -0.45 -20.68 % | -0.37 -102.36 % | 15.82 1 961.01 % | -0.85 77.52 % | -3.78 -9 183.96 % | 0.04 105.68 % | -0.73 -120.72 % | -0.33 -201.59 % | 0.33 91.71 % | 0.17 298.96 % | -0.09 -3.63 % | -0.08 -68.60 % | -0.05 -278.02 % | 0.03 |
| Total other income expenses net | 13.856 M 1 930.38 % | -757.000 K 76.23 % | -3.185 M -25.10 % | -2.546 M -38.97 % | -1.832 M -1.50 % | -1.805 M 18.77 % | -2.222 M 21.09 % | -2.816 M 7.37 % | -3.040 M 2.44 % | -3.116 M 1.86 % | -3.175 M 46.53 % | -5.938 M -11.95 % | -5.304 M 23.11 % | -6.898 M -106.40 % | -3.342 M 41.12 % | -5.676 M -456.47 % | -1.020 M -176.42 % | -369.000 K -392.86 % | 126.000 K 142.71 % | -295.000 K -235.94 % | 217.000 K 163.45 % | -342.000 K -507.14 % | 84.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.046 M -106.76 % | 59.878 M -3.87 % | 62.291 M 4.78 % | 59.449 M -4.06 % | 61.965 M 5.06 % | 58.980 M 7.95 % | 54.634 M -1.38 % | 55.398 M -29.66 % | 78.763 M 5.21 % | 74.860 M 0.81 % | 74.261 M -45.85 % | 137.129 M -3.41 % | 141.969 M 29.25 % | 109.843 M 48.11 % | 74.162 M 463.63 % | 13.158 M 153.01 % | -24.823 M -35.29 % | -18.348 M 46.26 % | -34.140 M -1 181.06 % | 3.158 M 121.11 % | -14.963 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K -56.88 % | 698.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.846 M -3 496.37 % | 496.000 K 0.00 % | 496.000 K -97.22 % | 17.820 M | 0.000 | 0.000 -100.00 % | 13.275 M |
| Total debt | 3.535 M -94.41 % | 63.275 M -5.80 % | 67.170 M -1.32 % | 68.068 M -2.11 % | 69.535 M 0.43 % | 69.239 M 0.39 % | 68.971 M 0.38 % | 68.710 M -23.19 % | 89.450 M -0.86 % | 90.223 M -1.19 % | 91.307 M -40.07 % | 152.346 M -10.38 % | 169.982 M -3.54 % | 176.225 M 3.29 % | 170.615 M 78.17 % | 95.757 M 263.74 % | 26.326 M 34.71 % | 19.542 M 288.82 % | 5.026 M -38.78 % | 8.210 M 4 512.36 % | 178.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -348.000 K 0.00 % | -348.000 K 0.00 % | -348.000 K 0.00 % | -348.000 K -0.87 % | -345.000 K -0.88 % | -342.000 K -3.64 % | -330.000 K 2.94 % | -340.000 K 4.76 % | -357.000 K -156.83 % | -139.000 K 16.27 % | -166.000 K -418.75 % | -32.000 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1,000.000 -100.00 % | 30.202 M 1 265.20 % | -2.592 M |
| Retained earnings | -387.461 M 2.99 % | -399.419 M -1.04 % | -395.301 M -1.43 % | -389.737 M -1.01 % | -385.831 M -1.68 % | -379.464 M -1.48 % | -373.918 M -1.07 % | -369.974 M 0.79 % | -372.916 M -3.97 % | -358.677 M -2.88 % | -348.635 M -2.40 % | -340.464 M -69.48 % | -200.884 M -13.04 % | -177.707 M -154.50 % | -69.825 M -0.62 % | -69.396 M -147.71 % | -28.015 M -39.25 % | -20.119 M 14.88 % | -23.637 M 5.13 % | -24.916 M 88.07 % | -208.886 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K |
| Total equity | -49.408 M 19.29 % | -61.216 M -5.11 % | -58.242 M -4.46 % | -55.754 M 3.95 % | -58.049 M -11.42 % | -52.099 M -11.17 % | -46.864 M 8.15 % | -51.024 M 21.77 % | -65.227 M -26.00 % | -51.768 M -13.47 % | -45.624 M 3.02 % | -47.047 M -152.53 % | 89.557 M -18.90 % | 110.432 M -48.89 % | 216.052 M 1.71 % | 212.423 M 3.22 % | 205.802 M 121.44 % | 92.939 M 4.41 % | 89.014 M 100.66 % | 44.360 M 32.68 % | 33.433 M |
| Other non current liabilities | 75.495 M 127.48 % | 33.188 M -0.02 % | 33.195 M -0.02 % | 33.202 M 5.76 % | 31.393 M 0.41 % | 31.266 M -2.95 % | 32.216 M -0.92 % | 32.516 M -0.11 % | 32.553 M 9.47 % | 29.736 M -2.49 % | 30.495 M 10.86 % | 27.507 M 20.79 % | 22.773 M -0.01 % | 22.776 M 95.13 % | 11.672 M -0.02 % | 11.674 M 0.86 % | 11.575 M 57.72 % | 7.339 M -4.92 % | 7.719 M 14.17 % | 6.761 M 771.26 % | 776.000 K |
| Long term debt | 0.000 -100.00 % | 63.275 M -5.80 % | 67.170 M -1.32 % | 68.068 M -2.11 % | 69.535 M 0.43 % | 69.239 M 0.39 % | 68.971 M 0.38 % | 68.710 M -21.10 % | 87.085 M 0.46 % | 86.687 M 0.86 % | 85.949 M 1.61 % | 84.585 M -12.48 % | 96.652 M -12.86 % | 110.918 M 7.29 % | 103.386 M 37.04 % | 75.444 M 908.61 % | 7.480 M 0.09 % | 7.473 M 664.11 % | 978.000 K -28.30 % | 1.364 M 19 385.71 % | 7.000 K |
| Total non current liabilities | 75.495 M -21.74 % | 96.463 M -3.89 % | 100.365 M -0.89 % | 101.270 M 0.34 % | 100.928 M 0.42 % | 100.505 M -0.67 % | 101.187 M -0.04 % | 101.226 M -15.39 % | 119.638 M 2.76 % | 116.423 M -0.02 % | 116.444 M 3.88 % | 112.092 M -6.14 % | 119.425 M -10.67 % | 133.694 M 16.20 % | 115.058 M 32.07 % | 87.118 M 357.19 % | 19.055 M 24.59 % | 15.294 M 75.85 % | 8.697 M 1.51 % | 8.568 M 994.25 % | 783.000 K |
| Other current liabilities | 18.478 M 32.33 % | 13.964 M 26.06 % | 11.077 M -15.76 % | 13.150 M -8.96 % | 14.444 M 37.35 % | 10.516 M -40.44 % | 17.656 M 1.00 % | 17.482 M -2.88 % | 18.001 M 21.04 % | 14.872 M 7.14 % | 13.881 M -36.77 % | 21.953 M 6.19 % | 20.674 M -3.00 % | 21.314 M 54.30 % | 13.813 M 3.70 % | 13.320 M 18.51 % | 11.240 M 178.22 % | 4.040 M 50.63 % | 2.682 M 23.77 % | 2.167 M -17.29 % | 2.620 M |
| Deferred revenue | 0.000 -100.00 % | 861.000 K | 0.000 -100.00 % | 2.339 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 -100.00 % | 40.000 K | 0.000 -100.00 % | 881.000 K -22.52 % | 1.137 M |
| Short term debt | 3.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M -33.12 % | 3.536 M -34.01 % | 5.358 M -92.02 % | 67.161 M -8.55 % | 73.442 M 12.46 % | 65.307 M -3.58 % | 67.729 M 233.43 % | 20.313 M 7.78 % | 18.846 M 56.15 % | 12.069 M 198.15 % | 4.048 M -40.87 % | 6.846 M 3 903.51 % | 171.000 K |
| Total current liabilities | 24.480 M 39.77 % | 17.514 M 20.03 % | 14.591 M -24.55 % | 19.339 M 13.75 % | 17.001 M 17.69 % | 14.445 M -28.65 % | 20.246 M -3.48 % | 20.977 M -40.74 % | 35.401 M 19.43 % | 29.642 M 22.62 % | 24.174 M -75.51 % | 98.722 M 0.36 % | 98.365 M -0.48 % | 98.840 M -1.40 % | 100.244 M 140.24 % | 41.726 M 24.73 % | 33.454 M 63.56 % | 20.454 M 119.35 % | 9.325 M -19.88 % | 11.639 M 150.95 % | 4.638 M |
| Total liabilities | 99.975 M -12.28 % | 113.977 M -0.85 % | 114.956 M -4.69 % | 120.609 M 2.27 % | 117.929 M 2.59 % | 114.950 M -5.34 % | 121.433 M -0.63 % | 122.203 M -21.18 % | 155.039 M 6.14 % | 146.065 M 3.87 % | 140.618 M -33.30 % | 210.814 M -3.20 % | 217.790 M -6.34 % | 232.534 M 8.00 % | 215.302 M 67.10 % | 128.844 M 145.38 % | 52.509 M 46.89 % | 35.748 M 98.36 % | 18.022 M -10.81 % | 20.207 M 272.75 % | 5.421 M |
| Other non current assets | 9.032 M -0.08 % | 9.039 M -0.07 % | 9.045 M 16.66 % | 7.753 M -10.48 % | 8.661 M 196.20 % | 2.924 M 74.57 % | 1.675 M 75.58 % | 954.000 K -95.25 % | 20.095 M 2 303.71 % | 836.000 K 86.61 % | 448.000 K 53.42 % | 292.000 K -52.52 % | 615.000 K 6.03 % | 580.000 K -96.75 % | 17.835 M -1.21 % | 18.054 M 742.46 % | 2.143 M 2 086.73 % | 98.000 K -8.41 % | 107.000 K -27.70 % | 147.999 K -76.28 % | 623.999 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.841 M -7.55 % | 3.073 M -7.02 % | 3.305 M -6.56 % | 3.537 M -84.28 % | 22.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.062 M 0.00 % | 3.062 M 0.00 % | 3.062 M 0.00 % | 3.062 M -93.39 % | 46.349 M | 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 -100.00 % | 5.903 M -3.78 % | 6.135 M -3.64 % | 6.367 M -3.52 % | 6.599 M -90.41 % | 68.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Property plant equipment net | 19.735 M -21.96 % | 25.287 M -6.87 % | 27.153 M -10.38 % | 30.299 M -0.32 % | 30.396 M -28.07 % | 42.258 M 0.48 % | 42.055 M -6.74 % | 45.095 M -5.61 % | 47.777 M -32.53 % | 70.816 M 1.46 % | 69.800 M -46.48 % | 130.417 M -47.05 % | 246.293 M -1.67 % | 250.480 M -14.64 % | 293.426 M 35.84 % | 216.012 M 75.76 % | 122.901 M 79.01 % | 68.656 M 25.90 % | 54.533 M -3.73 % | 56.645 M 8 750.78 % | 640.000 K |
| Total non current assets | 28.767 M -16.19 % | 34.326 M -5.17 % | 36.198 M -4.87 % | 38.052 M -2.57 % | 39.057 M -13.56 % | 45.182 M 3.32 % | 43.730 M -6.45 % | 46.747 M -31.12 % | 67.872 M -5.28 % | 71.652 M 2.00 % | 70.248 M -46.26 % | 130.709 M -48.30 % | 252.840 M -1.69 % | 257.195 M -19.03 % | 317.628 M 31.98 % | 240.665 M 24.13 % | 193.886 M 182.00 % | 68.754 M 25.83 % | 54.640 M -3.79 % | 56.793 M 3 651.19 % | 1.514 M |
| Other current assets | 13.580 M -0.88 % | 13.700 M -9.95 % | 15.214 M -8.85 % | 16.691 M 50.44 % | 11.095 M 74.23 % | 6.368 M -56.89 % | 14.770 M 49.12 % | 9.905 M 327.68 % | 2.316 M -62.93 % | 6.248 M -18.41 % | 7.658 M -46.62 % | 14.347 M -34.16 % | 21.790 M 69.32 % | 12.869 M 807.55 % | 1.418 M -91.79 % | 17.270 M 137.26 % | 7.279 M 88.87 % | 3.854 M -70.63 % | 13.123 M 462.74 % | 2.332 M 173.39 % | 853.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 K 0.00 % | 496.000 K -97.22 % | 17.820 M | 0.000 | 0.000 -100.00 % | 13.275 M |
| cash and cash equivalents | 7.581 M 123.17 % | 3.397 M -30.38 % | 4.879 M -43.39 % | 8.619 M 13.86 % | 7.570 M -26.21 % | 10.259 M -28.44 % | 14.337 M 7.70 % | 13.312 M 24.56 % | 10.687 M -30.44 % | 15.363 M -9.87 % | 17.046 M 12.02 % | 15.217 M -45.68 % | 28.013 M -57.80 % | 66.382 M -31.18 % | 96.453 M 16.77 % | 82.599 M 61.49 % | 51.149 M 34.99 % | 37.890 M -3.26 % | 39.166 M 675.26 % | 5.052 M -66.63 % | 15.141 M |
| Cash and short term investments | 7.581 M 123.17 % | 3.397 M -30.38 % | 4.879 M -43.39 % | 8.619 M 13.86 % | 7.570 M -26.21 % | 10.259 M -29.92 % | 14.638 M 9.96 % | 13.312 M 24.56 % | 10.687 M -30.44 % | 15.363 M -9.87 % | 17.046 M 12.02 % | 15.217 M -45.68 % | 28.013 M -57.80 % | 66.382 M -31.18 % | 96.453 M 16.08 % | 83.095 M 60.90 % | 51.645 M -7.30 % | 55.710 M 42.24 % | 39.166 M 675.26 % | 5.052 M -82.22 % | 28.416 M |
| Total current assets | 21.800 M 18.25 % | 18.435 M -10.14 % | 20.516 M -23.46 % | 26.803 M 28.72 % | 20.823 M 17.85 % | 17.669 M -42.71 % | 30.839 M 26.22 % | 24.432 M 11.36 % | 21.940 M -3.11 % | 22.645 M -8.49 % | 24.746 M -25.14 % | 33.058 M -39.35 % | 54.507 M -36.45 % | 85.771 M -24.58 % | 113.726 M 13.05 % | 100.602 M 56.15 % | 64.425 M 7.50 % | 59.933 M 14.38 % | 52.396 M 573.99 % | 7.774 M -79.18 % | 37.340 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 639.000 K -52.24 % | 1.338 M 216.31 % | 423.000 K -71.67 % | 1.493 M -30.82 % | 2.158 M 107.10 % | 1.042 M -27.18 % | 1.431 M 17.78 % | 1.215 M 7.33 % | 1.132 M 9.48 % | 1.034 M 2 361.90 % | 42.000 K -98.80 % | 3.494 M -25.72 % | 4.704 M -27.85 % | 6.520 M 17.08 % | 5.569 M 2 249.79 % | 237.000 K -95.69 % | 5.501 M 1 390.79 % | 369.000 K 244.86 % | 107.000 K -72.56 % | 390.000 K -95.17 % | 8.071 M |
| 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 -100.00 % | 29.000 K | 0.000 -100.00 % | 16.846 M | 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 |
| Account payables | 2.467 M -8.26 % | 2.689 M -23.48 % | 3.514 M -8.73 % | 3.850 M 50.57 % | 2.557 M -34.92 % | 3.929 M 51.70 % | 2.590 M -25.89 % | 3.495 M -74.42 % | 13.664 M 45.50 % | 9.391 M 90.29 % | 4.935 M -48.64 % | 9.608 M 136.42 % | 4.064 M -66.29 % | 12.054 M -18.68 % | 14.823 M 157.84 % | 5.749 M 70.69 % | 3.368 M 23.01 % | 2.738 M 5.51 % | 2.595 M 48.71 % | 1.745 M 145.77 % | 710.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 M -25.61 % | 1.843 M | 0.000 | 0.000 -100.00 % | 185.000 K 12.12 % | 165.000 K -95.75 % | 3.879 M 65.49 % | 2.344 M | 0.000 -100.00 % | 1.567 M | 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 |
| 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 |
| 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 -100.00 % | 249.000 K -45.51 % | 457.000 K -34.24 % | 695.000 K -25.19 % | 929.000 K -3.53 % | 963.000 K -1.63 % | 979.000 K -18.89 % | 1.207 M | 0.000 -100.00 % | 7.000 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 39.074 M | 0.000 |
| Other total stockholders equity | 338.052 M -0.04 % | 338.202 M 0.34 % | 337.058 M 0.82 % | 334.330 M 1.89 % | 328.129 M 0.13 % | 327.712 M 0.09 % | 327.401 M 2.54 % | 319.294 M 3.66 % | 308.030 M 0.26 % | 307.238 M 1.28 % | 303.345 M 3.26 % | 293.769 M 1.10 % | 290.576 M 0.79 % | 288.301 M 0.84 % | 285.905 M 1.45 % | 281.815 M 20.53 % | 233.813 M 106.82 % | 113.054 M 0.36 % | 112.647 M | 0.000 -100.00 % | 244.909 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 -100.00 % | 482.000 K | 0.000 -100.00 % | 443.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.567 M -4.16 % | 52.761 M -6.97 % | 56.714 M -12.55 % | 64.855 M 8.31 % | 59.880 M -4.73 % | 62.851 M -15.71 % | 74.569 M 4.76 % | 71.179 M -20.75 % | 89.812 M -4.76 % | 94.297 M -0.73 % | 94.994 M -41.99 % | 163.767 M -46.72 % | 307.347 M -10.39 % | 342.966 M -20.49 % | 431.354 M 26.40 % | 341.267 M 32.11 % | 258.311 M 100.73 % | 128.687 M 20.23 % | 107.036 M 65.78 % | 64.567 M 66.18 % | 38.854 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.189 M -599.58 % | 3.841 M 602.75 % | -764.000 K | 0.000 -100.00 % | 39.000 K 277.27 % | -22.000 K -100.13 % | 16.826 M 1 041.05 % | -1.788 M -121.03 % | 8.502 M 388.69 % | -2.945 M | 0.000 -100.00 % | 482.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 378.000 K -30.39 % | 543.000 K 41.41 % | 384.000 K -7.91 % | 417.000 K | 0.000 | 0.000 -100.00 % | 813.000 K 68.67 % | 482.000 K -15.14 % | 568.000 K 18.09 % | 481.000 K -70.07 % | 1.607 M | 0.000 | 0.000 -100.00 % | 362.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 656.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.324 M 31.18 % | 2.534 M 521.63 % | -601.000 K -210.48 % | 544.000 K -83.60 % | 3.317 M 222.98 % | 1.027 M 116.26 % | -6.317 M 37.90 % | -10.173 M -311.41 % | 4.812 M 87.24 % | 2.570 M -37.59 % | 4.118 M 942.13 % | -489.000 K -126.08 % | 1.875 M 374.93 % | -682.000 K -117.86 % | 3.819 M 11.80 % | 3.416 M 192.40 % | -3.697 M -237.23 % | 2.694 M 320.10 % | -1.224 M -38.31 % | -885.000 K -28.08 % | -691.000 K -206.14 % | 651.000 K 336.91 % | 149.000 K |
| Accounts receivables | 596.000 K 173.40 % | -812.000 K -175.89 % | 1.070 M 300.00 % | -535.000 K -736.90 % | 84.000 K -78.41 % | 389.000 K 280.09 % | -216.000 K -800.00 % | -24.000 K 75.51 % | -98.000 K 27.41 % | -135.000 K -105.09 % | 2.654 M 180.94 % | -3.279 M -537.20 % | 750.000 K 210.29 % | -680.000 K -518.18 % | -110.000 K 7.56 % | -119.000 K 90.35 % | -1.233 M -370.61 % | -262.000 K -192.58 % | 283.000 K 231.63 % | -215.000 K -22.86 % | -175.000 K | 0.000 -100.00 % | 10.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 M 0.27 % | 2.618 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 |
| Accounts payables | -222.000 K -114.66 % | 1.514 M 158.21 % | -2.601 M -291.39 % | 1.359 M 34.29 % | 1.012 M 201.81 % | -994.000 K -213.56 % | -317.000 K 96.91 % | -10.266 M -289.51 % | 5.417 M 538.04 % | 849.000 K -32.19 % | 1.252 M -17.14 % | 1.511 M 256.74 % | -964.000 K 53.63 % | -2.079 M -246.82 % | 1.416 M -16.21 % | 1.690 M 616.82 % | -327.000 K -227.00 % | -100.000 K 87.01 % | -770.000 K -390.57 % | 265.000 K 130.39 % | -872.000 K | 0.000 | 0.000 |
| Other working capital | 2.950 M 61.03 % | 1.832 M 96.99 % | 930.000 K 432.14 % | -280.000 K -112.61 % | 2.221 M 36.09 % | 1.632 M 128.22 % | -5.784 M -5 043.59 % | 117.000 K 103.74 % | -3.132 M -311.02 % | -762.000 K -459.43 % | 212.000 K -83.42 % | 1.279 M -38.77 % | 2.089 M 0.58 % | 2.077 M -17.35 % | 2.513 M 36.21 % | 1.845 M 186.34 % | -2.137 M -169.93 % | 3.056 M 514.65 % | -737.000 K 21.18 % | -935.000 K -362.64 % | 356.000 K -45.31 % | 651.000 K 368.35 % | 139.000 K |
| Other non cash items | -18.188 M -168.66 % | -6.770 M -109.27 % | -3.235 M 27.37 % | -4.454 M -82.99 % | -2.434 M -1 252.23 % | -179.999 K -109.16 % | 1.966 M -82.65 % | 11.334 M 386.02 % | 2.332 M 78.42 % | 1.307 M 78.80 % | 731.000 K -99.34 % | 111.381 M 1 450.84 % | 7.182 M -90.12 % | 72.663 M 3 477.70 % | 2.031 M 160.20 % | -3.374 M -108.68 % | 38.893 M 14 521.43 % | 266.000 K 706.06 % | 33.000 K -76.60 % | 141.000 K 1 466.67 % | 9.000 K -98.81 % | 759.000 K 182.14 % | -924.000 K |
| Net cash provided by operating activities | 120.000 K 102.50 % | -4.797 M 16.22 % | -5.726 M -47.50 % | -3.882 M -133.15 % | -1.665 M -15.95 % | -1.436 M 71.63 % | -5.061 M 51.59 % | -10.455 M -899.92 % | 1.307 M 151.76 % | -2.525 M -919.81 % | 308.000 K 102.32 % | -13.259 M -869.93 % | -1.367 M 70.17 % | -4.582 M -172.39 % | 6.330 M -65.95 % | 18.590 M -29.51 % | 26.374 M 222.30 % | 8.183 M 229.03 % | 2.487 M 1 176.62 % | -231.000 K -348.39 % | 93.000 K -95.35 % | 2.001 M 253.22 % | -1.306 M |
| Investments in property plant and equipment | -17.000 K 98.91 % | -1.558 M -72.73 % | -902.000 K 74.11 % | -3.484 M -22.98 % | -2.833 M -2.16 % | -2.773 M -108.18 % | -1.332 M 35.43 % | -2.063 M 47.36 % | -3.919 M -582.75 % | -574.000 K 91.11 % | -6.459 M -15.84 % | -5.576 M 74.65 % | -21.994 M 35.76 % | -34.237 M 51.87 % | -71.137 M 27.27 % | -97.814 M -49.01 % | -65.642 M -174.49 % | -23.914 M -321.99 % | -5.667 M -210.21 % | 5.142 M 1 391.96 % | -398.000 K 88.04 % | -3.329 M 44.62 % | -6.011 M |
| Acquisitions net | 4.282 M | 0.000 -100.00 % | 706.000 K | 0.000 | 0.000 -100.00 % | 42.000 K -88.95 % | 380.000 K -94.05 % | 6.384 M 79 700.00 % | 8.000 K | 0.000 -100.00 % | 592.000 K | 0.000 -100.00 % | 3.666 M 222.71 % | 1.136 M | 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 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.822 M | 0.000 -100.00 % | 2.182 M -23.63 % | 2.857 M 430.06 % | 539.000 K 505.62 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 K | 0.000 100.00 % | -10.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 7.466 M | 0.000 -100.00 % | 1.357 M 6.85 % | 1.270 M | 0.000 | 0.000 | 0.000 100.00 % | -3.325 M -543.33 % | 750.000 K -70.87 % | 2.575 M -59.11 % | 6.298 M 308.96 % | -3.014 M -315.44 % | 1.399 M 69 850.00 % | 2.000 K 100.04 % | -5.316 M -119.61 % | 27.113 M | 0.000 | 0.000 100.00 % | -6.395 M -71 155.56 % | 9.000 K -97.89 % | 427.000 K | 0.000 |
| Net cash used for investing activites | 10.087 M 70.73 % | 5.908 M 197.48 % | 1.986 M 172.05 % | 730.000 K 171.29 % | -1.024 M 61.24 % | -2.642 M -177.52 % | -952.000 K -122.03 % | 4.321 M 159.72 % | -7.236 M -4 211.36 % | 176.000 K 105.35 % | -3.292 M -555.96 % | 722.000 K 103.38 % | -21.342 M 32.68 % | -31.702 M 55.12 % | -70.639 M 31.50 % | -103.130 M -111.26 % | -48.816 M -104.13 % | -23.914 M -321.99 % | -5.667 M -352.27 % | -1.253 M -222.11 % | -389.000 K 86.60 % | -2.902 M 51.72 % | -6.011 M |
| Debt repayment | -6.023 M -132.28 % | -2.593 M | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M -200.00 % | 6.000 M | 0.000 100.00 % | -1.505 M 25.53 % | -2.021 M 38.44 % | -3.283 M 82.41 % | -18.665 M -178.13 % | -6.711 M -262.77 % | 4.123 M -94.46 % | 74.435 M 7.41 % | 69.300 M 244.72 % | 20.103 M 27.86 % | 15.723 M 2 022.13 % | -818.000 K -124.79 % | 3.300 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.201 M | 0.000 -100.00 % | 6.000 M 478.03 % | 1.038 M -88.60 % | 9.106 M 2 837.42 % | 310.000 K -89.90 % | 3.069 M -62.09 % | 8.096 M 363.16 % | 1.748 M -8.67 % | 1.914 M -8.42 % | 2.090 M -44.87 % | 3.791 M -92.03 % | 47.584 M 60.35 % | 29.675 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K 55.37 % | -363.000 K | 0.000 100.00 % | -63.000 K 92.95 % | -894.000 K | 0.000 | 0.000 -100.00 % | 38.112 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.023 M -132.28 % | -2.593 M | 0.000 -100.00 % | 4.201 M | 0.000 | 0.000 -100.00 % | 7.038 M -22.71 % | 9.106 M 862.01 % | -1.195 M -214.03 % | 1.048 M -78.23 % | 4.813 M 128.18 % | -17.079 M -230.99 % | -5.160 M -183.05 % | 6.213 M -92.05 % | 78.163 M -32.61 % | 115.990 M 133.01 % | 49.778 M 216.59 % | 15.723 M -57.84 % | 37.294 M 1 030.12 % | 3.300 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.000 K -114.17 % | 2.448 M 740.84 % | -382.000 K | 0.000 -100.00 % | 6.320 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.482 M -357.19 % | 3.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.184 M 382.32 % | -1.482 M 60.37 % | -3.740 M -456.53 % | 1.049 M 139.01 % | -2.689 M 34.06 % | -4.078 M -497.85 % | 1.025 M -60.95 % | 2.625 M 156.14 % | -4.676 M -177.84 % | -1.683 M -192.02 % | 1.829 M 107.85 % | -23.296 M 16.41 % | -27.869 M 7.32 % | -30.071 M -317.06 % | 13.854 M -55.95 % | 31.450 M 66.81 % | 18.854 M 473.07 % | 3.290 M -90.36 % | 34.114 M 1 778.52 % | 1.816 M 713.51 % | -296.000 K 67.15 % | -901.000 K 87.69 % | -7.317 M |
| Cash at beginning of period | 3.397 M -30.38 % | 4.879 M -43.39 % | 8.619 M 13.86 % | 7.570 M -26.21 % | 10.259 M -28.44 % | 14.337 M 7.70 % | 13.312 M 24.56 % | 10.687 M -30.44 % | 15.363 M -9.87 % | 17.046 M 12.02 % | 15.217 M -60.49 % | 38.513 M -41.98 % | 66.382 M -31.18 % | 96.453 M 16.77 % | 82.599 M 61.49 % | 51.149 M 58.38 % | 32.295 M 11.34 % | 29.005 M 474.13 % | 5.052 M 56.12 % | 3.236 M -8.38 % | 3.532 M -20.32 % | 4.433 M -62.27 % | 11.750 M |
| Cash at end of period | 7.581 M 123.17 % | 3.397 M -30.38 % | 4.879 M -43.39 % | 8.619 M 13.86 % | 7.570 M -26.21 % | 10.259 M -28.44 % | 14.337 M 7.70 % | 13.312 M 24.56 % | 10.687 M -30.44 % | 15.363 M -9.87 % | 17.046 M 12.02 % | 15.217 M -60.49 % | 38.513 M -41.98 % | 66.382 M -31.18 % | 96.453 M 16.77 % | 82.599 M 61.49 % | 51.149 M 58.38 % | 32.295 M -17.54 % | 39.166 M 675.26 % | 5.052 M 56.12 % | 3.236 M -8.38 % | 3.532 M -20.32 % | 4.433 M |
| Operating cash flow | 120.000 K 102.50 % | -4.797 M 16.22 % | -5.726 M -47.50 % | -3.882 M -133.15 % | -1.665 M -15.95 % | -1.436 M 71.63 % | -5.061 M 51.59 % | -10.455 M -899.92 % | 1.307 M 151.76 % | -2.525 M -919.81 % | 308.000 K 102.32 % | -13.259 M -869.93 % | -1.367 M 70.17 % | -4.582 M -172.39 % | 6.330 M -65.95 % | 18.590 M -29.51 % | 26.374 M 222.30 % | 8.183 M 229.03 % | 2.487 M 1 176.62 % | -231.000 K -348.39 % | 93.000 K -95.35 % | 2.001 M 253.22 % | -1.306 M |
| Capital expenditure | -17.000 K 98.91 % | -1.558 M -72.73 % | -902.000 K 74.11 % | -3.484 M -22.98 % | -2.833 M -2.16 % | -2.773 M -108.18 % | -1.332 M 35.43 % | -2.063 M 47.36 % | -3.919 M -582.75 % | -574.000 K 91.11 % | -6.459 M -15.84 % | -5.576 M 74.65 % | -21.994 M 35.76 % | -34.237 M 51.87 % | -71.137 M 27.27 % | -97.814 M -49.01 % | -65.642 M -174.49 % | -23.914 M -321.99 % | -5.667 M -210.21 % | 5.142 M 1 391.96 % | -398.000 K 88.04 % | -3.329 M 44.62 % | -6.011 M |
| Free CashFlow | 103.000 K 101.62 % | -6.355 M 4.12 % | -6.628 M 10.02 % | -7.366 M -63.76 % | -4.498 M -6.87 % | -4.209 M 34.16 % | -6.393 M 48.93 % | -12.518 M -379.25 % | -2.612 M 15.71 % | -3.099 M 49.62 % | -6.151 M 67.34 % | -18.835 M 19.37 % | -23.361 M 39.82 % | -38.819 M 40.10 % | -64.807 M 18.20 % | -79.224 M -101.75 % | -39.268 M -149.62 % | -15.731 M -394.69 % | -3.180 M -164.75 % | 4.911 M 1 710.16 % | -305.000 K 77.03 % | -1.328 M 81.85 % | -7.317 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |