Green Leaf Innovations, Inc. GRLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.367 M 1 085.27 % | 199.701 K 106 123.94 % | 188.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.135 M 117.06 % | 5.130 M 380 746.33 % | 1.347 K -99.98 % | 5.455 M 24.17 % | 4.393 M -4.00 % | 4.576 M |
| Net income | -1.341 M -260.48 % | -372.000 K -74.65 % | -213.000 K 57.06 % | -496.000 K -37.40 % | -361.000 K -48.56 % | -243.000 K -23.98 % | -196.000 K -438.99 % | -36.364 K 97.22 % | -1.306 M -133.21 % | -560.000 K 52.10 % | -1.169 M -14.95 % | -1.017 M -156.13 % | 1.812 M |
| Income before tax | -1.341 M -295.58 % | -339.000 K -59.15 % | -213.000 K 57.06 % | -496.000 K -37.40 % | -361.000 K -48.56 % | -243.000 K -23.98 % | -196.000 K -438.99 % | -36.364 K 97.22 % | -1.306 M -133.21 % | -560.000 K 52.10 % | -1.169 M -14.95 % | -1.017 M -156.13 % | 1.812 M |
| Income before tax ratio | -0.57 66.63 % | -1.70 99.85 % | -1 132.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 98.72 % | -0.25 99.94 % | -415.74 -193 899.53 % | -0.21 7.43 % | -0.23 -158.46 % | 0.40 |
| EBITDA | -1.341 M -295.58 % | -339.000 K -696.08 % | 56.872 K 127.08 % | -210.000 K -62.79 % | -129.000 K 44.87 % | -234.000 K -25.13 % | -187.000 K -131.10 % | 601.263 K 160.19 % | -999.000 K -78.39 % | -560.000 K 38.39 % | -909.000 K -3.41 % | -879.000 K -139.67 % | 2.216 M |
| Net income ratio | -0.57 69.59 % | -1.86 99.84 % | -1 132.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 98.72 % | -0.25 99.94 % | -415.74 -193 899.53 % | -0.21 7.43 % | -0.23 -158.46 % | 0.40 |
| Ratio EBITDA | -0.57 66.63 % | -1.70 -100.56 % | 302.51 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 127.73 % | -0.19 99.95 % | -415.74 -249 388.94 % | -0.17 16.72 % | -0.20 -141.32 % | 0.48 |
| Gross profit ratio | 0.76 30.39 % | 0.58 100.03 % | -1 691.49 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 -31.16 % | 0.23 -76.65 % | 1.00 578.71 % | 0.15 -28.93 % | 0.21 2.04 % | 0.20 |
| Weighted average shs out dil | 10.238 B 76.52 % | 5.800 B 12.18 % | 5.170 B 43.66 % | 3.599 B 0.00 % | 3.599 B -30.12 % | 5.150 B 0.00 % | 5.150 B 10 434.05 % | 48.888 M 3.29 % | 47.329 M 1 123.60 % | 3.868 M 13.60 % | 3.405 M 0.41 % | 3.391 M 1.86 % | 3.329 M |
| Weighted average shs out | 10.238 B 76.52 % | 5.800 B 12.18 % | 5.170 B 43.66 % | 3.599 B 0.00 % | 3.599 B -30.12 % | 5.150 B 0.00 % | 5.150 B 10 434.05 % | 48.888 M 3.29 % | 47.329 M 1 123.60 % | 3.868 M 13.60 % | 3.405 M 0.41 % | 3.391 M 3.16 % | 3.287 M |
| EPS diluted | 0.00 0.00 % | 0.00 | 0.00 -100.00 % | 0.00 200.00 % | 0.00 | 0.00 100.00 % | 0.00 94.56 % | 0.00 97.46 % | -0.03 80.29 % | -0.14 58.82 % | -0.34 -13.33 % | -0.30 -155.56 % | 0.54 |
| Earnings per share | 0.00 0.00 % | 0.00 | 0.00 -100.00 % | 0.00 200.00 % | 0.00 | 0.00 100.00 % | 0.00 94.56 % | 0.00 97.46 % | -0.03 80.29 % | -0.14 58.82 % | -0.34 -13.33 % | -0.30 -154.55 % | 0.55 |
| Gross profit | 1.802 M 1 445.51 % | 116.596 K 136.67 % | -318.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.790 M 49.42 % | 1.198 M 88 838.38 % | 1.347 K -99.83 % | 803.728 K -11.75 % | 910.723 K -2.04 % | 929.712 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -263.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 564.582 K 579.36 % | 83.105 K -73.92 % | 318.620 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.345 M 137.67 % | 3.932 M | 0.000 -100.00 % | 4.651 M 33.57 % | 3.482 M -4.50 % | 3.646 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 |
| 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 |
| Other expenses | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.000 K 66.81 % | -943.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.143 M 590.60 % | 455.111 K | 0.000 -100.00 % | 263.643 K 18.04 % | 223.349 K 5.00 % | 212.713 K 5.00 % | 202.584 K -88.58 % | 1.774 M -25.24 % | 2.373 M 275.58 % | 631.826 K -67.04 % | 1.917 M -3.08 % | 1.978 M -8.26 % | 2.156 M |
| Cost and expenses | 3.708 M 588.94 % | 538.216 K 68.92 % | 318.620 K 20.85 % | 263.643 K 18.04 % | 223.349 K 5.00 % | 212.713 K 5.00 % | 202.584 K -98.18 % | 11.119 M 76.38 % | 6.304 M 897.74 % | 631.826 K -90.38 % | 6.568 M 20.32 % | 5.459 M -5.91 % | 5.802 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 |
| Selling general and administrative expenses | 3.143 M 543.91 % | 488.111 K | 0.000 -100.00 % | 263.643 K 18.04 % | 223.349 K 5.00 % | 212.713 K 5.00 % | 202.584 K -86.13 % | 1.461 M 2.17 % | 1.430 M 126.33 % | 631.826 K -67.04 % | 1.917 M -3.08 % | 1.978 M -8.26 % | 2.156 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.000 -99.59 % | 143.904 K 105.58 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 269.642 K 1 131.69 % | 21.892 K 148.77 % | 8.800 K 0.00 % | 8.800 K 0.00 % | 8.800 K -98.30 % | 518.792 K 98.74 % | 261.034 K | 0.000 -100.00 % | 108.218 K 493.56 % | 18.232 K -87.46 % | 145.337 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -13.34 % | 263.643 K 18.04 % | 223.349 K 29.96 % | 171.860 K 6.65 % | 161.141 K 35.60 % | 118.834 K 159.50 % | 45.793 K | 0.000 -100.00 % | 151.392 K 26.45 % | 119.727 K -7.53 % | 129.477 K |
| Operating income | -1.341 M -295.58 % | -339.000 K -6.60 % | -318.000 K -20.45 % | -264.000 K -18.39 % | -223.000 K -4.69 % | -213.000 K -4.93 % | -203.000 K -1 364.01 % | 16.060 K 101.37 % | -1.175 M -86.51 % | -630.000 K 43.40 % | -1.113 M -4.31 % | -1.067 M 12.97 % | -1.226 M |
| Operating income ratio | -0.57 66.63 % | -1.70 99.90 % | -1 691.49 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.63 % | -0.23 99.95 % | -467.71 -229 130.58 % | -0.20 16.00 % | -0.24 9.34 % | -0.27 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 105.660 K -84.30 % | 672.891 K 591.16 % | -137.000 K -359.84 % | -29.793 K -566.83 % | 6.382 K 112.18 % | -52.417 K 59.99 % | -131.000 K -287.14 % | 70.000 K 224.78 % | -56.100 K -211.96 % | 50.109 K -98.35 % | 3.038 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 468.529 K -11.42 % | 528.938 K -85.02 % | 3.530 M 810.00 % | 387.962 K 340.87 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.001 K -98.12 % | 4.686 M 45.98 % | 3.210 M 83 028.36 % | -3.871 K |
| Total investments | 40.350 K | 0.000 -100.00 % | 2.398 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.772 M 0.69 % | 1.760 M 292.35 % | 448.600 K |
| Total debt | 556.820 K 6.08 % | 524.929 K -85.15 % | 3.534 M 810.82 % | 388.000 K 340.91 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.001 K -98.23 % | 4.971 M 39.05 % | 3.575 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -224.997 K -101.41 % | 15.951 M 154.92 % | -29.043 M 0.00 % | -29.043 M -282.60 % | 15.906 M 0.00 % | 15.906 M 123 447.51 % | -12.895 K -87.29 % | -6.885 K -100.10 % | 6.876 M |
| Retained earnings | -19.907 M -9.17 % | -18.235 M -0.47 % | -18.151 M -1.19 % | -17.938 M -2.84 % | -17.442 M -2.11 % | -17.081 M -1.44 % | -16.839 M -87.11 % | -8.999 M -0.41 % | -8.963 M -27.34 % | -7.038 M |
| Common stock | 789.387 K 250.84 % | 225.000 K 324.54 % | 52.999 K -99.88 % | 44.949 M 0.00 % | 44.949 M 0.00 % | 44.949 M 0.00 % | 44.949 M 9 094.29 % | 488.878 K 0.00 % | 488.878 K 1 088.47 % | 41.135 K |
| Total equity | -2.746 M -36.35 % | -2.014 M 3.18 % | -2.080 M -8.21 % | -1.922 M -34.78 % | -1.426 M -33.86 % | -1.065 M -29.47 % | -822.859 K -174.64 % | 1.102 M 8.87 % | 1.013 M 723.38 % | -162.450 K |
| Other non current liabilities | 639.252 K 925.41 % | 62.341 K 93.10 % | 32.284 K -92.13 % | 410.288 K 108.09 % | 197.171 K 314.59 % | 47.558 K -30.62 % | 68.548 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 556.820 K 6.08 % | 524.929 K -85.15 % | 3.534 M 810.82 % | 388.000 K 340.91 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.001 K -97.63 % | 3.706 M 12.95 % | 3.281 M | 0.000 |
| Total non current liabilities | 1.196 M 103.67 % | 587.270 K -83.53 % | 3.566 M 346.74 % | 798.289 K 179.93 % | 285.172 K 110.37 % | 135.559 K -13.41 % | 156.549 K -95.78 % | 3.706 M 12.95 % | 3.281 M | 0.000 |
| Other current liabilities | 1.545 M -45.40 % | 2.829 M 26.92 % | 2.229 M 98.37 % | 1.124 M -1.50 % | 1.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.405 K 580.06 % | 8.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M 330.51 % | 293.823 K | 0.000 |
| Total current liabilities | 1.686 M -40.42 % | 2.829 M 26.92 % | 2.229 M 98.37 % | 1.124 M -1.50 % | 1.141 M | 0.000 | 0.000 -100.00 % | 1.886 M 11.54 % | 1.691 M 88.02 % | 899.155 K |
| Total liabilities | 2.882 M -15.65 % | 3.417 M -41.05 % | 5.796 M 201.52 % | 1.922 M 34.78 % | 1.426 M 952.04 % | 135.559 K -13.41 % | 156.549 K -97.20 % | 5.592 M 12.47 % | 4.972 M 452.96 % | 899.155 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 10.082 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.111 M -321.10 % | 502.525 K | 0.000 |
| Long term investments | 40.350 K | 0.000 -100.00 % | 2.398 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 M 0.00 % | 1.759 M 292.13 % | 448.600 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M 0.00 % | 1.111 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M 0.00 % | 1.111 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 M 0.00 % | 2.222 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.022 M 79.58 % | 1.126 M | 0.000 |
| Total non current assets | 40.350 K | 0.000 -100.00 % | 2.408 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.892 M 8.74 % | 4.498 M 902.78 % | 448.600 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.976 K 261.14 % | 3.870 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.160 K 1 216.00 % | 1.000 K | 0.000 |
| cash and cash equivalents | 88.291 K 2 302.32 % | -4.009 K -212.45 % | 3.565 K 9 041.03 % | 39.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.214 K -21.86 % | 365.012 K 9 329.40 % | 3.871 K |
| Cash and short term investments | 88.291 K 2 302.32 % | -4.009 K -212.45 % | 3.565 K 9 041.03 % | 39.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.374 K -18.48 % | 366.012 K 9 355.23 % | 3.871 K |
| Total current assets | 95.940 K -93.16 % | 1.403 M 7.28 % | 1.308 M 3 353 271.79 % | 39.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 M 21.30 % | 1.486 M 415.84 % | 288.105 K |
| Inventory | -651.000 -100.05 % | 1.316 M 0.92 % | 1.304 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.020 K 19.07 % | 138.589 K | 0.000 |
| Net receivables | 8.300 K -90.85 % | 90.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 M 38.42 % | 967.596 K 245.12 % | 280.364 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.111 M | 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 | 141.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.841 K -53.75 % | 1.342 M 50.63 % | 891.155 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.100 K 18.79 % | 456.346 K | 0.000 |
| Preferred stock | 576.250 K 288.07 % | 148.490 K 23.74 % | 120.000 K 9.09 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.795 M -1.73 % | 16.073 M 30 426.47 % | -52.999 K | 0.000 | 0.000 100.00 % | -44.949 M 0.00 % | -44.949 M -566.96 % | 9.626 M 1.39 % | 9.494 M 23 180.09 % | -41.134 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 136.290 K -90.29 % | 1.403 M -62.24 % | 3.716 M 9 527 610.26 % | 39.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.695 M 11.86 % | 5.985 M 712.35 % | 736.705 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -832.318 K -354.77 % | 326.690 K 237.12 % | -238.250 K -1 291.16 % | -17.126 K -7 844.10 % | 221.149 -99.90 % | 221.513 K 4.79 % | 211.384 K 130.66 % | -689.366 K -236.35 % | 505.602 K 115.55 % | 234.566 K |
| Accounts receivables | 18.390 K 426.24 % | -5.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.767 K -36.63 % | -310.151 K -10 101.64 % | 3.101 K |
| Inventory | -940.670 K -2 483.83 % | -36.406 K 97.23 % | -1.314 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.431 K 48.28 % | -51.106 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.566 K -127.72 % | 792.132 K 348.40 % | 176.659 K |
| Other working capital | 89.962 K -75.60 % | 368.733 K -65.73 % | 1.076 M 6 383.32 % | -17.126 K -7 844.10 % | 221.149 -99.90 % | 221.513 K 4.79 % | 211.384 K 1 178.38 % | -19.602 K -126.23 % | 74.727 K 36.35 % | 54.806 K |
| Other non cash items | 3.133 M 7 631.78 % | 40.515 K 111.24 % | -360.304 K -271.23 % | 210.417 K 150 997.60 % | 139.259 -99.34 % | 20.990 K 238.22 % | -15.186 K -102.30 % | 660.810 K 483.62 % | 113.227 K 162.99 % | -179.760 K |
| Net cash provided by operating activities | 959.552 K 22 368.55 % | -4.309 K 99.47 % | -811.324 K -168.06 % | -302.661 K | 0.000 | 0.000 100.00 % | -45.202 K 94.70 % | -853.518 K -182.90 % | -301.707 K 7.43 % | -325.912 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.331 K -5 772.51 % | -6.800 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.178 K 100.57 % | -2.325 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.371 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.845 K -139.00 % | -7.885 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.075 K | 0.000 | 0.000 |
| Other investing activites | -36.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.635 K 162.38 % | -570.115 K -507.08 % | 140.049 K |
| Net cash used for investing activites | -36.350 K | 0.000 100.00 % | -2.371 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.288 K 98.58 % | -2.910 M -2 177.70 % | 140.049 K |
| Debt repayment | 5.549 K -69.75 % | 18.346 K -99.42 % | 3.146 M 948.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.855 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.500 K 721.67 % | 30.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 |
| Other financing activites | 229.847 K 1 163.56 % | -21.611 K | 0.000 -100.00 % | 2.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M 8 214.78 % | 14.500 K 81.25 % | 8.000 K |
| Net cash used provided by financing activities | 235.396 K 7 309.68 % | -3.265 K -100.10 % | 3.186 M 952.53 % | 302.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 M -62.43 % | 3.116 M 8 099.34 % | 38.000 K |
| Effect of forex changes on cash | -1.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 92.300 K 1 318.64 % | -7.574 K -314.80 % | 3.526 K 8 941.03 % | 39.000 | 0.000 | 0.000 100.00 % | -45.202 K 43.35 % | -79.798 K 16.67 % | -95.757 K 35.24 % | -147.863 K |
| Cash at beginning of period | -4.009 K -212.45 % | 3.565 K 9 041.03 % | 39.000 | 0.000 | 0.000 100.00 % | -45.202 K | 0.000 -100.00 % | 365.012 K -20.78 % | 460.769 K 203.67 % | 151.734 K |
| Cash at end of period | 88.291 K 2 302.32 % | -4.009 K -212.45 % | 3.565 K 9 041.03 % | 39.000 | 0.000 | 0.000 100.00 % | -45.202 K -115.85 % | 285.214 K -21.86 % | 365.012 K 9 329.40 % | 3.871 K |
| Operating cash flow | 959.552 K 22 368.55 % | -4.309 K 99.47 % | -811.324 K -168.06 % | -302.661 K | 0.000 | 0.000 100.00 % | -45.202 K 94.70 % | -853.518 K -182.90 % | -301.707 K 7.43 % | -325.912 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.331 K -5 772.51 % | -6.800 K | 0.000 |
| Free CashFlow | 959.550 K 22 363.34 % | -4.310 K 99.47 % | -811.324 K -168.06 % | -302.661 K | 0.000 | 0.000 100.00 % | -45.202 K 96.39 % | -1.253 M -306.10 % | -308.507 K 5.34 % | -325.912 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2003 | 2002 | 2001 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 591.620 K 64.48 % | 359.682 K 3.09 % | 348.907 K 6.28 % | 328.294 K -80.54 % | 1.687 M 66 222.92 % | 2.544 K -95.17 % | 52.689 K 10.71 % | 47.593 K 1 386.82 % | 3.201 K 113.44 % | -23.818 K -12 769.15 % | 188.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M -2.30 % | 2.608 M -3.55 % | 2.704 M -5.42 % | 2.859 M -1.69 % | 2.908 M 9.16 % | 2.664 M 4.06 % | 2.560 M 8 433.33 % | 30.000 K | 0.000 -100.00 % | 1.943 M -6.41 % | 2.076 M 44.57 % | 1.436 M 3.31 % | 1.390 M |
| Net income | 264.859 K 52.63 % | 173.534 K 822.01 % | -24.035 K -110.67 % | 225.181 K 117.81 % | -1.264 M -4 941.28 % | -25.073 K -22.40 % | -20.484 K -352.02 % | 8.128 K 103.56 % | -228.498 K 14.02 % | -265.757 K -261.34 % | -73.547 K -937.33 % | -7.090 K 94.63 % | -132.133 K 51.42 % | -272.000 K 39.82 % | -452.000 K -4 534.95 % | -9.752 K 88.38 % | -83.893 K -268.12 % | 49.902 K 127.57 % | -181.000 K 63.06 % | -490.000 K -512.79 % | 118.705 K 138.67 % | -307.000 K -488.71 % | 78.980 K 8.55 % | 72.761 K 195.45 % | 24.627 K 111.62 % | -212.000 K 36.53 % | -334.000 K 39.93 % | -556.000 K -192.63 % | -190.000 K 55.08 % | -423.000 K -14.02 % | -371.000 K |
| Income before tax | 264.859 K 52.63 % | 173.534 K 822.01 % | -24.035 K -110.67 % | 225.181 K 117.81 % | -1.264 M -4 941.28 % | -25.073 K -22.40 % | -20.484 K -352.02 % | 8.128 K 103.56 % | -228.498 K 14.02 % | -265.757 K -261.34 % | -73.547 K -937.33 % | -7.090 K 94.63 % | -132.133 K 51.42 % | -272.000 K 39.82 % | -452.000 K -4 534.95 % | -9.752 K 88.38 % | -83.893 K -268.12 % | 49.902 K 127.57 % | -181.000 K 63.06 % | -490.000 K -512.79 % | 118.705 K 138.67 % | -307.000 K -488.71 % | 78.980 K 8.55 % | 72.761 K 195.45 % | 24.627 K 111.62 % | -212.000 K 36.53 % | -334.000 K 39.93 % | -556.000 K -192.63 % | -190.000 K 55.08 % | -423.000 K -14.02 % | -371.000 K |
| Income before tax ratio | 0.45 -7.21 % | 0.48 800.38 % | -0.07 -110.04 % | 0.69 191.56 % | -0.75 92.40 % | -9.86 -2 435.10 % | -0.39 -327.64 % | 0.17 100.24 % | -71.38 -739.76 % | 11.16 102.85 % | -391.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 62.19 % | -0.19 -527.98 % | 0.04 140.88 % | -0.11 -495.37 % | 0.03 -0.56 % | 0.03 183.92 % | 0.01 100.14 % | -7.07 | 0.00 100.00 % | -0.29 -212.66 % | -0.09 68.93 % | -0.29 -10.36 % | -0.27 |
| EBITDA | 264.858 K 52.63 % | 173.534 K 822.04 % | -24.034 K -110.67 % | 225.181 K 118.28 % | -1.232 M -297.23 % | -310.147 K -39.73 % | -221.957 K -2 830.10 % | 8.130 K 124.04 % | -33.813 K 62.99 % | -91.360 K -165.86 % | 138.709 K 318.44 % | 33.149 K 128.83 % | -114.986 K 55.43 % | -258.000 K 40.96 % | -437.000 K -5 700.37 % | -7.534 K 90.78 % | -81.724 K -256.95 % | 52.071 K 198.70 % | -52.756 K 83.87 % | -327.000 K -193.65 % | 349.175 K 353.03 % | -138.000 K -188.41 % | 156.083 K -33.45 % | 234.544 K 139.82 % | 97.798 K 147.25 % | -207.000 K 37.27 % | -330.000 K 21.80 % | -422.000 K -251.67 % | -120.000 K 67.30 % | -367.000 K -3.67 % | -354.000 K |
| Net income ratio | 0.45 -7.21 % | 0.48 800.38 % | -0.07 -110.04 % | 0.69 191.56 % | -0.75 92.40 % | -9.86 -2 435.10 % | -0.39 -327.64 % | 0.17 100.24 % | -71.38 -739.76 % | 11.16 102.85 % | -391.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 62.19 % | -0.19 -527.98 % | 0.04 140.88 % | -0.11 -495.37 % | 0.03 -0.56 % | 0.03 183.92 % | 0.01 100.14 % | -7.07 | 0.00 100.00 % | -0.29 -212.66 % | -0.09 68.93 % | -0.29 -10.36 % | -0.27 |
| Ratio EBITDA | 0.45 -7.21 % | 0.48 800.41 % | -0.07 -110.04 % | 0.69 193.94 % | -0.73 99.40 % | -121.91 -2 794.02 % | -4.21 -2 566.05 % | 0.17 101.62 % | -10.56 -375.39 % | 3.84 -99.48 % | 737.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 83.49 % | -0.13 -197.10 % | 0.13 367.53 % | -0.05 -189.93 % | 0.05 -39.04 % | 0.09 130.46 % | 0.04 100.55 % | -6.90 | 0.00 100.00 % | -0.22 -275.74 % | -0.06 77.38 % | -0.26 -0.35 % | -0.25 |
| Gross profit ratio | 0.67 11.89 % | 0.60 -0.83 % | 0.60 -24.13 % | 0.79 -0.02 % | 0.79 138.15 % | -2.08 -450.33 % | 0.59 4.59 % | 0.57 144.90 % | -1.26 -132.98 % | 3.83 100.98 % | -391.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 14.93 % | 0.23 622.16 % | -0.04 -120.58 % | 0.21 -3.28 % | 0.22 -14.13 % | 0.25 12.82 % | 0.22 -77.56 % | 1.00 | 0.00 -100.00 % | 0.11 -41.73 % | 0.20 59.05 % | 0.12 | 0.00 |
| Weighted average shs out dil | 14.827 B 107 257.23 % | 13.811 M -99.87 % | 10.238 B 34.72 % | 7.600 B -21.07 % | 9.628 B 66.01 % | 5.800 B 0.00 % | 5.800 B 0.00 % | 5.800 B 9.43 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 2.91 % | 5.150 B 0.00 % | 5.150 B 43.10 % | 3.599 B 0.00 % | 3.599 B 0.00 % | 3.599 B 0.00 % | 3.599 B 0.00 % | 3.599 B 7 261.45 % | 48.888 M 0.00 % | 48.888 M 0.00 % | 48.888 M 0.00 % | 48.888 M 0.00 % | 48.888 M 0.00 % | 48.888 M 0.00 % | 48.888 M 2.75 % | 47.580 M 16.63 % | 40.794 M 1 098.06 % | 3.405 M 0.35 % | 3.393 M 0.00 % | 3.393 M 0.98 % | 3.360 M |
| Weighted average shs out | 14.827 B 107 257.23 % | 13.811 M -99.87 % | 10.238 B 34.72 % | 7.600 B -21.07 % | 9.628 B 66.01 % | 5.800 B 0.00 % | 5.800 B 0.00 % | 5.800 B 9.43 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 2.91 % | 5.150 B 0.00 % | 5.150 B 43.10 % | 3.599 B 0.00 % | 3.599 B 0.00 % | 3.599 B 0.00 % | 3.599 B 0.00 % | 3.599 B 7 261.45 % | 48.888 M 0.00 % | 48.888 M 0.00 % | 48.888 M 0.00 % | 48.888 M 0.00 % | 48.888 M 0.00 % | 48.888 M 0.00 % | 48.888 M 2.75 % | 47.580 M 16.63 % | 40.794 M 1 098.06 % | 3.405 M 0.35 % | 3.393 M 0.00 % | 3.393 M 1.62 % | 3.339 M |
| EPS diluted | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 103.25 % | 0.00 56.89 % | 0.00 -620.61 % | 0.00 -908.00 % | 0.00 94.63 % | 0.00 74.34 % | 0.00 0.00 % | 0.00 -3 590.45 % | 0.00 88.38 % | 0.00 -268.12 % | 0.00 100.35 % | 0.00 60.00 % | -0.01 -516.67 % | 0.00 124.00 % | -0.01 -1 528.57 % | 0.00 16.67 % | 0.00 20.00 % | 0.00 105.00 % | -0.01 -21.95 % | -0.01 94.88 % | -0.16 -166.67 % | -0.06 50.00 % | -0.12 -9.09 % | -0.11 |
| Earnings per share | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 103.25 % | 0.00 56.89 % | 0.00 -620.61 % | 0.00 -908.00 % | 0.00 94.63 % | 0.00 74.34 % | 0.00 0.00 % | 0.00 -3 590.45 % | 0.00 88.38 % | 0.00 -268.12 % | 0.00 100.35 % | 0.00 60.00 % | -0.01 -516.67 % | 0.00 124.00 % | -0.01 -1 528.57 % | 0.00 16.67 % | 0.00 20.00 % | 0.00 105.00 % | -0.01 -21.95 % | -0.01 94.88 % | -0.16 -166.67 % | -0.06 50.00 % | -0.12 -9.09 % | -0.11 |
| Gross profit | 394.691 K 84.05 % | 214.453 K 2.23 % | 209.772 K -19.37 % | 260.168 K -80.55 % | 1.337 M 25 399.77 % | -5.286 K -116.92 % | 31.250 K 15.79 % | 26.989 K 767.55 % | -4.043 K 95.57 % | -91.216 K -23.88 % | -73.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.627 K 12.28 % | 589.243 K 603.63 % | -117.000 K -119.46 % | 601.098 K -4.91 % | 632.129 K -6.26 % | 674.340 K 17.40 % | 574.399 K 1 814.66 % | 30.000 K | 0.000 -100.00 % | 221.351 K -45.46 % | 405.863 K 129.93 % | 176.514 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 196.929 K 35.60 % | 145.228 K 4.38 % | 139.135 K 104.23 % | 68.126 K -80.51 % | 349.491 K 4 363.49 % | 7.830 K -63.48 % | 21.439 K 4.05 % | 20.604 K 184.43 % | 7.244 K -89.25 % | 67.398 K -8.70 % | 73.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 M -6.54 % | 2.019 M -28.45 % | 2.822 M 24.98 % | 2.258 M -0.79 % | 2.276 M 14.37 % | 1.990 M 0.22 % | 1.986 M | 0.000 | 0.000 -100.00 % | 1.721 M 3.05 % | 1.670 M 32.54 % | 1.260 M | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.680 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.000 K 27.30 % | -304.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.744 M |
| Operating expenses | 129.832 K 232.85 % | 39.006 K -83.32 % | 233.807 K 153.31 % | 92.300 K -92.48 % | 1.228 M 6 106.09 % | 19.787 K -61.75 % | 51.733 K 174.29 % | 18.861 K 628 600.00 % | 3.000 175.00 % | -4.000 -233.33 % | 3.000 -100.00 % | 174.822 K 149.83 % | 69.977 K -38.08 % | 113.008 K 49.25 % | 75.719 K 3.64 % | 73.058 K 27.21 % | 57.433 K 0.00 % | 57.433 K -92.16 % | 732.503 K -22.27 % | 942.337 K 7 296.10 % | 12.741 K -98.40 % | 798.196 K -3.87 % | 830.362 K 9.87 % | 755.772 K 40.18 % | 539.140 K 67.27 % | 322.315 K -6.85 % | 346.010 K -51.61 % | 715.093 K 16.22 % | 615.277 K 4.95 % | 586.261 K -66.38 % | 1.744 M |
| Cost and expenses | 326.762 K 77.36 % | 184.234 K -50.60 % | 372.942 K 132.47 % | 160.426 K -86.94 % | 1.228 M 4 346.54 % | 27.617 K -62.26 % | 73.172 K 85.41 % | 39.465 K 444.80 % | 7.244 K -89.25 % | 67.398 K -8.70 % | 73.821 K -57.77 % | 174.822 K 149.83 % | 69.977 K -38.08 % | 113.008 K 49.25 % | 75.719 K 3.64 % | 73.058 K 27.21 % | 57.433 K 0.00 % | 57.433 K -97.81 % | 2.619 M 188.45 % | -2.961 M -4.48 % | -2.834 M -192.74 % | 3.056 M -1.61 % | 3.106 M 13.11 % | 2.746 M 8.76 % | 2.525 M 884.08 % | -322.000 K 6.94 % | -346.000 K -114.20 % | 2.436 M 6.61 % | 2.285 M 23.78 % | 1.846 M 3.65 % | 1.781 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 129.832 K 232.85 % | 39.006 K -83.32 % | 233.807 K 153.31 % | 92.300 K -92.48 % | 1.228 M 6 106.09 % | 19.787 K -61.75 % | 51.733 K 174.29 % | 18.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.822 K 149.83 % | 69.977 K -38.08 % | 113.008 K 49.25 % | 75.719 K 3.64 % | 73.058 K 27.21 % | 57.433 K 0.00 % | 57.433 K -92.16 % | 732.503 K -22.27 % | 942.337 K 24.58 % | 756.421 K -5.23 % | 798.196 K -3.87 % | 830.362 K 9.87 % | 755.772 K 40.18 % | 539.140 K 433.46 % | 101.065 K 140.98 % | 41.940 K -94.14 % | 715.093 K 16.22 % | 615.277 K 4.95 % | 586.261 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.685 K 11.63 % | 174.397 K -17.84 % | 212.256 K 427.49 % | 40.239 K 134.67 % | 17.147 K 19.78 % | 14.315 K -6.66 % | 15.336 K 591.43 % | 2.218 K 2.26 % | 2.169 K 0.00 % | 2.169 K -97.92 % | 104.435 K -23.72 % | 136.910 K -37.07 % | 217.568 K 97.97 % | 109.900 K 107.05 % | 53.079 K -61.76 % | 138.821 K 127.78 % | 60.944 K 1 118.88 % | 5.000 K 47.06 % | 3.400 K -95.71 % | 79.312 K 402.32 % | 15.789 K 20.38 % | 13.116 K 48.22 % | 8.849 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.401 K -110.17 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 127.96 % | 24.220 K -7.73 % | 26.250 K 103.44 % | 12.903 K -78.11 % | 58.945 K 145.32 % | 24.028 K 4.66 % | 22.958 K 87.73 % | 12.229 K | 0.000 | 0.000 -100.00 % | 55.014 K 1.95 % | 53.963 K 27.23 % | 42.415 K 14.86 % | 36.927 K |
| Operating income | 264.858 K 50.96 % | 175.447 K 830.00 % | -24.034 K -114.32 % | 167.868 K 113.67 % | -1.228 M -4 798.28 % | -25.070 K -22.41 % | -20.480 K -351.91 % | 8.130 K 301.24 % | -4.040 K 95.57 % | -91.216 K -23.88 % | -73.633 K 57.88 % | -174.820 K -149.82 % | -69.977 K 38.07 % | -113.000 K -49.23 % | -75.720 K -3.64 % | -73.060 K -27.22 % | -57.430 K 0.00 % | -57.430 K 18.97 % | -70.876 K 79.92 % | -353.000 K -171.54 % | -130.000 K 34.01 % | -197.000 K 0.51 % | -198.000 K -143.15 % | -81.432 K -330.95 % | 35.259 K 112.08 % | -292.000 K 15.61 % | -346.000 K 29.96 % | -494.000 K -136.36 % | -209.000 K 49.02 % | -410.000 K -4.86 % | -391.000 K |
| Operating income ratio | 0.45 -8.22 % | 0.49 808.13 % | -0.07 -113.47 % | 0.51 170.26 % | -0.73 92.61 % | -9.85 -2 435.29 % | -0.39 -327.54 % | 0.17 113.53 % | -1.26 -132.96 % | 3.83 100.98 % | -391.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 79.45 % | -0.14 -181.53 % | -0.05 30.23 % | -0.07 -1.20 % | -0.07 -122.75 % | -0.03 -321.94 % | 0.01 100.14 % | -9.73 | 0.00 100.00 % | -0.25 -152.54 % | -0.10 64.74 % | -0.29 -1.50 % | -0.28 |
| Total other income expenses net | 0.000 100.00 % | -1.913 K | 0.000 -100.00 % | 57.313 K 258.20 % | -36.228 K -1 207 500.00 % | -3.000 | 0.000 100.00 % | -2.000 100.00 % | -224.458 K -28.60 % | -174.541 K -203 054.65 % | 86.000 -99.95 % | 167.730 K 369.85 % | -62.156 K 60.91 % | -159.000 K 57.71 % | -376.000 K -693.92 % | 63.308 K 339.23 % | -26.463 K -124.66 % | 107.332 K 196.70 % | -111.000 K 18.98 % | -137.000 K -155.06 % | 248.807 K 326.19 % | -110.000 K -139.68 % | 277.213 K 79.78 % | 154.193 K 1 550.27 % | -10.632 K -113.23 % | 80.351 K 554.11 % | 12.284 K 119.74 % | -62.244 K -423.18 % | 19.260 K 246.84 % | -13.116 K -167.57 % | 19.412 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 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 | 662.922 K 215.76 % | -572.690 K -222.23 % | 468.529 K -25.13 % | 625.761 K 1.75 % | 615.014 K 18.69 % | 518.182 K -2.03 % | 528.938 K 2.48 % | 516.149 K -2.35 % | 528.573 K -84.65 % | 3.444 M -2.44 % | 3.530 M 1.15 % | 3.490 M 0.46 % | 3.474 M 673.58 % | 449.124 K 15.76 % | 387.962 K 340.86 % | 88.001 K 0.00 % | 88.001 K 0.00 % | 88.001 K |
| Total investments | 104.510 K 30.96 % | 79.800 K 97.77 % | 40.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.371 M -1.12 % | 2.398 M 1.13 % | 2.371 M 0.00 % | 2.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 785.295 K 9.11 % | 719.720 K 29.26 % | 556.820 K -13.13 % | 640.970 K 3.83 % | 617.320 K 17.60 % | 524.929 K 0.00 % | 524.929 K 0.00 % | 524.929 K -1.70 % | 534.000 K -84.85 % | 3.525 M -0.26 % | 3.534 M 0.86 % | 3.504 M 0.67 % | 3.480 M 670.17 % | 451.904 K 16.47 % | 388.000 K 340.90 % | 88.001 K 0.00 % | 88.001 K 0.00 % | 88.001 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 105.93 % | -252.998 K -12.45 % | -224.997 K -101.40 % | 16.055 M 0.84 % | 15.921 M 0.00 % | 15.921 M -0.18 % | 15.951 M 0.19 % | 15.921 M 0.09 % | 15.907 M 0.01 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M 0.00 % | 15.906 M |
| Retained earnings | -19.973 M -4.97 % | -19.028 M 4.42 % | -19.907 M -3.21 % | -19.288 M 3.24 % | -19.935 M -8.67 % | -18.345 M -0.60 % | -18.235 M -0.11 % | -18.214 M 2.31 % | -18.645 M -1.24 % | -18.416 M -1.46 % | -18.151 M 99.90 % | -18.077 B -98 453.23 % | -18.342 M -0.73 % | -18.210 M -1.52 % | -17.938 M -2.59 % | -17.486 M -0.06 % | -17.476 M -0.48 % | -17.392 M |
| Common stock | 893.150 K 54.99 % | 576.250 K -27.00 % | 789.387 K 3.46 % | 763.004 K 0.00 % | 763.000 K 201.58 % | 252.998 K 12.44 % | 225.000 K 7.14 % | 210.000 K 296.23 % | 52.999 K 0.00 % | 52.999 K 0.00 % | 52.999 K 4.95 % | 50.499 K -1.94 % | 51.499 K -99.89 % | 44.949 M 0.00 % | 44.949 M 0.00 % | 44.949 M 0.00 % | 44.949 M 0.00 % | 44.949 M |
| Total equity | -2.806 M -51.12 % | -1.857 M 32.37 % | -2.746 M -23.18 % | -2.229 M 22.20 % | -2.865 M -36.55 % | -2.098 M -4.20 % | -2.014 M -0.14 % | -2.011 M 17.49 % | -2.437 M -10.35 % | -2.209 M -6.19 % | -2.080 M 99.90 % | -2.046 B -87 887.52 % | -2.326 M -5.98 % | -2.195 M -14.18 % | -1.922 M -30.77 % | -1.470 M -0.67 % | -1.460 M -6.10 % | -1.376 M |
| Other non current liabilities | 639.251 K 0.00 % | 639.252 K 0.00 % | 639.252 K -10.22 % | 712.000 K | 0.000 -100.00 % | 62.341 K 0.00 % | 62.341 K 0.00 % | 62.341 K 0.23 % | 62.197 K 91.80 % | 32.428 K 0.45 % | 32.284 K -94.60 % | 597.735 K 0.00 % | 597.734 K 8.14 % | 552.726 K 34.72 % | 410.288 K 783.59 % | 46.434 K -58.53 % | 111.958 K 27.71 % | 87.666 K |
| Long term debt | 785.295 K 9.11 % | 719.720 K 29.26 % | 556.820 K -13.13 % | 640.970 K | 0.000 -100.00 % | 524.929 K 0.00 % | 524.929 K 0.00 % | 524.929 K -1.70 % | 534.000 K -84.85 % | 3.525 M -0.26 % | 3.534 M 0.86 % | 3.504 M 0.67 % | 3.480 M 670.17 % | 451.904 K 16.47 % | 388.000 K 340.90 % | 88.001 K 0.00 % | 88.001 K 0.00 % | 88.001 K |
| Total non current liabilities | 1.425 M 4.83 % | 1.359 M 13.62 % | 1.196 M -11.60 % | 1.353 M | 0.000 -100.00 % | 587.270 K 0.00 % | 587.270 K 0.00 % | 587.270 K -1.50 % | 596.198 K -83.24 % | 3.557 M -0.25 % | 3.566 M -13.05 % | 4.102 M 0.57 % | 4.078 M 305.94 % | 1.005 M 25.85 % | 798.289 K 493.81 % | 134.435 K -32.77 % | 199.959 K 13.83 % | 175.667 K |
| Other current liabilities | 1.545 M -8.24 % | 1.683 M 8.97 % | 1.545 M 1.68 % | 1.519 M -32.68 % | 2.257 M -20.24 % | 2.829 M 0.00 % | 2.829 M 0.00 % | 2.829 M 8.21 % | 2.615 M 6.71 % | 2.450 M 9.91 % | 2.229 M 76.60 % | 1.262 M -34.85 % | 1.938 M 59.91 % | 1.212 M 7.82 % | 1.124 M -15.85 % | 1.335 M 5.97 % | 1.260 M 4.96 % | 1.201 M |
| 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 -100.00 % | 617.320 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 |
| Total current liabilities | 1.623 M -14.33 % | 1.894 M 12.35 % | 1.686 M 10.71 % | 1.523 M -47.02 % | 2.874 M 1.58 % | 2.829 M 0.00 % | 2.829 M 0.00 % | 2.829 M 8.21 % | 2.615 M 6.71 % | 2.450 M 9.91 % | 2.229 M 76.60 % | 1.262 M -34.85 % | 1.938 M 59.91 % | 1.212 M 7.82 % | 1.124 M -15.85 % | 1.335 M 5.97 % | 1.260 M 4.96 % | 1.201 M |
| Total liabilities | 3.047 M -6.33 % | 3.253 M 12.88 % | 2.882 M 0.22 % | 2.876 M 0.06 % | 2.874 M -15.88 % | 3.417 M 0.00 % | 3.417 M 0.00 % | 3.417 M 6.41 % | 3.211 M -46.55 % | 6.008 M 3.66 % | 5.796 M 8.05 % | 5.364 M -10.84 % | 6.016 M 171.43 % | 2.216 M 15.31 % | 1.922 M 30.77 % | 1.470 M 0.67 % | 1.460 M 6.10 % | 1.376 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.299 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.610 K 86.64 % | 33.010 K 227.42 % | 10.082 K -100.00 % | 3.698 B | 0.000 -100.00 % | 19.049 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 104.510 K 30.96 % | 79.800 K 97.77 % | 40.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.371 M -1.12 % | 2.398 M 1.13 % | 2.371 M 0.00 % | 2.371 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 104.509 K 30.96 % | 79.801 K 97.77 % | 40.350 K 838.59 % | 4.299 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.610 K -97.44 % | 2.404 M -0.16 % | 2.408 M -99.93 % | 3.700 B 155 947.58 % | 2.371 M 12 347.64 % | 19.049 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.494 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 122.373 K -90.53 % | 1.292 M 1 363.81 % | 88.291 K 480.52 % | 15.209 K 559.54 % | 2.306 K -65.82 % | 6.747 K 268.30 % | -4.009 K -145.66 % | 8.780 K 61.75 % | 5.428 K -93.27 % | 80.599 K 2 160.84 % | 3.565 K -73.65 % | 13.530 K 120.97 % | 6.123 K 120.25 % | 2.780 K 7 028.21 % | 39.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 122.373 K -90.53 % | 1.292 M 1 363.81 % | 88.291 K 480.52 % | 15.209 K 559.54 % | 2.306 K -65.82 % | 6.747 K 268.30 % | -4.009 K -145.66 % | 8.780 K 61.75 % | 5.428 K -93.27 % | 80.599 K 2 160.84 % | 3.565 K -73.65 % | 13.530 K 120.97 % | 6.123 K 120.25 % | 2.780 K 7 028.21 % | 39.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 136.542 K -89.63 % | 1.316 M 1 272.08 % | 95.940 K -85.07 % | 642.453 K 7 073.44 % | 8.956 K -99.32 % | 1.318 M -6.02 % | 1.403 M -0.20 % | 1.406 M 97.38 % | 712.229 K -48.94 % | 1.395 M 6.66 % | 1.308 M -0.76 % | 1.318 M -0.10 % | 1.319 M 47 349.75 % | 2.780 K 7 028.21 % | 39.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -13.886 K 74.44 % | -54.329 K -8 245.47 % | -651.000 -100.11 % | 580.928 K | 0.000 -100.00 % | 1.315 M -0.06 % | 1.316 M -0.51 % | 1.323 M 88.40 % | 702.198 K -46.57 % | 1.314 M 0.77 % | 1.304 M 0.00 % | 1.304 M 0.00 % | 1.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.055 K -64.17 % | 78.295 K 843.31 % | 8.300 K -82.08 % | 46.316 K 596.48 % | 6.650 K -31.89 % | 9.763 K -89.24 % | 90.698 K 22.43 % | 74.079 K 1 509.36 % | 4.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 77.886 K -63.04 % | 210.755 K 49.35 % | 141.113 K 3 907.75 % | 3.521 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 576.250 K -28.81 % | 809.416 K 40.46 % | 576.250 K 0.00 % | 576.250 K 0.00 % | 576.250 K 288.07 % | 148.490 K 0.00 % | 148.490 K 0.00 % | 148.490 K -48.13 % | 286.250 K 0.00 % | 286.250 K 138.54 % | 120.000 K 9.09 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K |
| Other total stockholders equity | 15.698 M -0.55 % | 15.785 M -0.07 % | 15.795 M 0.48 % | 15.720 M 0.03 % | 15.716 M -2.38 % | 16.098 M 0.16 % | 16.073 M 7 753.79 % | -209.997 K -296.23 % | -52.999 K 0.00 % | -52.999 K 0.00 % | -52.999 K -100.00 % | 16.015 B 31 097 581.14 % | -51.498 K 99.89 % | -44.949 M 0.00 % | -44.949 M 0.00 % | -44.949 M 0.00 % | -44.949 M 0.00 % | -44.949 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 241.052 K -82.73 % | 1.396 M 924.42 % | 136.290 K -78.93 % | 646.753 K 7 121.45 % | 8.956 K -99.32 % | 1.318 M -6.02 % | 1.403 M -0.20 % | 1.406 M 81.67 % | 773.839 K -79.63 % | 3.799 M 2.24 % | 3.716 M -99.90 % | 3.701 B 100 203.15 % | 3.690 M 16 804.50 % | 21.830 K 55 874.36 % | 39.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -362.801 K -261.94 % | 224.028 K 136.97 % | -605.893 K -91.70 % | -316.064 K -454.60 % | 89.133 K 17 515.22 % | 506.000 100.40 % | -127.477 K -8 783.41 % | -1.435 K -100.56 % | 254.307 K 26.34 % | 201.295 K -2.17 % | 205.750 K 328.39 % | 48.029 K 108.28 % | -579.941 K -759.68 % | 87.912 K 141.55 % | -211.606 K -381.11 % | 75.276 K 26.30 % | 59.602 K 0.00 % | 59.602 K |
| Accounts receivables | -34.929 K -326.22 % | 15.440 K 182.89 % | 5.458 K -58.82 % | 13.255 K | 0.000 100.00 % | -324.000 -109.40 % | 3.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -24.411 K 11.50 % | -27.582 K 92.32 % | -359.372 K 38.18 % | -581.298 K -69 935.90 % | -830.000 -200.00 % | 830.000 100.64 % | -129.486 K -1 793.29 % | 7.647 K | 0.000 | 0.000 100.00 % | -10.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 94.522 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 |
| Other working capital | -303.459 K -314.24 % | 141.646 K 156.21 % | -251.979 K -200.00 % | 251.979 K 180.09 % | 89.962 K | 0.000 100.00 % | -1.435 K 84.20 % | -9.082 K -105.38 % | 168.873 K -16.11 % | 201.295 K -6.74 % | 215.832 K 349.38 % | 48.029 K -93.37 % | 724.309 K 723.90 % | 87.912 K 141.55 % | -211.606 K -381.11 % | 75.276 K 26.30 % | 59.602 K 0.00 % | 59.602 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.806 M 49 399.45 % | 3.649 K -99.66 % | 1.070 M 1 258 989.41 % | -85.000 -100.06 % | 135.096 K 1 866.65 % | -7.647 K -125.69 % | 29.770 K 177.03 % | 10.746 K 105.89 % | -182.586 K -101.17 % | -90.762 K -128.93 % | 313.699 K 365.59 % | -118.112 K -132.70 % | 361.154 K 651.18 % | -65.524 K -369.75 % | 24.291 K 122.18 % | -109.504 K |
| Net cash provided by operating activities | -97.942 K -124.64 % | 397.562 K -66.20 % | 1.176 M 1 448.45 % | -87.234 K 16.82 % | -104.869 K -325.40 % | -24.652 K -91.62 % | -12.865 K -292.22 % | 6.693 K -87.96 % | 55.579 K 203.47 % | -53.716 K 11.16 % | -60.465 K -21.36 % | -49.823 K 87.49 % | -398.375 K -31.62 % | -302.661 K 0.00 % | -302.661 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.371 M 200.00 % | -2.371 M | 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 | 0.000 100.00 % | -2.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 14.740 K 137.36 % | -39.450 K -8.53 % | -36.350 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 |
| Net cash used for investing activites | 14.740 K 137.36 % | -39.450 K -8.53 % | -36.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.371 M -200.00 % | 2.371 M 200.00 % | -2.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -201.379 K -16 881.58 % | 1.200 K 102.96 % | -40.600 K -7.68 % | -37.703 K -140.17 % | 93.852 K 1 038.52 % | -10.000 K -154.51 % | 18.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.315 K -200.00 % | 5.315 K | 0.000 | 0.000 100.00 % | -137.000 K -200.00 % | 137.000 K 242.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 39.760 K 192.69 % | -42.895 K -137.67 % | 113.868 K 59.30 % | 71.479 K 333.21 % | 16.500 K -41.07 % | 28.000 K 253.26 % | -18.270 K -446.84 % | -3.341 K 97.56 % | -137.000 K -200.00 % | 137.000 K | 0.000 -100.00 % | 57.230 K -98.12 % | 3.038 M 7 354.04 % | 40.750 K -86.54 % | 302.700 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -161.619 K -287.62 % | -41.695 K -156.91 % | 73.268 K 116.92 % | 33.776 K -67.84 % | 105.037 K 350.51 % | 23.315 K 30 577.63 % | 76.000 102.27 % | -3.341 K 97.56 % | -137.000 K -200.00 % | 137.000 K 171.29 % | 50.500 K -11.76 % | 57.230 K -98.12 % | 3.038 M 7 354.04 % | 40.750 K -86.54 % | 302.700 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -925.216 K -204.23 % | 887.702 K 177.86 % | -1.140 M -1 818.09 % | 66.361 K 1 539.81 % | -4.609 K -138.11 % | 12.093 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.371 M 200.00 % | -2.371 M -795.95 % | -264.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.170 M -197.17 % | 1.204 M 1 547.63 % | 73.082 K 466.40 % | 12.903 K 390.54 % | -4.441 K -141.29 % | 10.756 K 184.10 % | -12.789 K -481.53 % | 3.352 K 104.46 % | -75.171 K -197.58 % | 77.034 K 873.05 % | -9.965 K -234.53 % | 7.407 K 121.57 % | 3.343 K 21.96 % | 2.741 K 6 928.21 % | 39.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.292 M 1 363.81 % | 88.291 K 480.52 % | 15.209 K 559.54 % | 2.306 K -65.82 % | 6.747 K 268.30 % | -4.009 K -145.66 % | 8.780 K 61.75 % | 5.428 K -93.27 % | 80.599 K 2 160.84 % | 3.565 K -73.65 % | 13.530 K 120.97 % | 6.123 K 120.25 % | 2.780 K 7 028.21 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 122.373 K -90.53 % | 1.292 M 1 363.81 % | 88.291 K 480.52 % | 15.209 K 559.54 % | 2.306 K -65.82 % | 6.747 K 268.30 % | -4.009 K -145.66 % | 8.780 K 61.75 % | 5.428 K -93.27 % | 80.599 K 2 160.84 % | 3.565 K -73.65 % | 13.530 K 120.97 % | 6.123 K 120.25 % | 2.780 K 7 028.21 % | 39.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -97.942 K -124.64 % | 397.562 K -66.20 % | 1.176 M 1 448.45 % | -87.234 K 16.82 % | -104.869 K -325.40 % | -24.652 K -91.62 % | -12.865 K -292.22 % | 6.693 K -87.96 % | 55.579 K 203.47 % | -53.716 K 11.16 % | -60.465 K -21.36 % | -49.823 K 87.49 % | -398.375 K -31.62 % | -302.661 K 0.00 % | -302.661 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -97.940 K -124.64 % | 397.560 K -66.20 % | 1.176 M 1 448.52 % | -87.230 K 16.82 % | -104.870 K -325.40 % | -24.652 K -91.62 % | -12.865 K -292.22 % | 6.693 K -87.96 % | 55.579 K 203.47 % | -53.716 K 11.16 % | -60.465 K -21.36 % | -49.823 K 87.49 % | -398.375 K -31.62 % | -302.661 K 0.00 % | -302.661 K | 0.000 | 0.000 | 0.000 |
| 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 | |
| 2003 | https://www.sec.gov/Archives/edgar/data/915661/000090901204000396/t300905.txt |
| 2002 | https://www.sec.gov/Archives/edgar/data/915661/000090901203000370/t300285.txt |
| 2001 | https://www.sec.gov/Archives/edgar/data/915661/000090901202000314/t24022.txt |
| 2000 | |
| 1999 | |
| 1998 | https://www.sec.gov/Archives/edgar/data/915661/0000950159-99-000076.txt |