GSB Finance Limited GSBFIN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.941 M -51.15 % | 36.724 M 12.89 % | 32.531 M 165.56 % | 12.250 M 1 634.59 % | 706.220 K -91.34 % | 8.158 M -86.19 % | 59.091 M -55.17 % | 131.812 M 38.74 % | 95.009 M -36.11 % | 148.710 M -79.77 % | 735.096 M 704.18 % | 91.409 M -91.95 % | 1.136 B 317.27 % | 272.200 M -77.65 % | 1.218 B 22.36 % | 995.338 M 81.79 % | 547.520 M |
| Net income | 7.165 M -43.02 % | 12.574 M 1 602.95 % | 738.360 K -70.13 % | 2.472 M -14.66 % | 2.897 M 2 216.57 % | -136.856 K -143.18 % | 316.941 K -87.59 % | 2.554 M -54.50 % | 5.614 M 253.65 % | 1.588 M 201.98 % | 525.731 K -80.08 % | 2.640 M 14.97 % | 2.296 M 207.76 % | -2.131 M -288.06 % | -549.053 K -103.30 % | 16.644 M 165.88 % | -25.263 M |
| Income before tax | 8.312 M -48.10 % | 16.016 M 2 265.26 % | 677.129 K -80.98 % | 3.561 M -28.13 % | 4.955 M 1 104.60 % | 411.342 K -37.86 % | 661.966 K -82.48 % | 3.779 M -65.85 % | 11.065 M 280.37 % | 2.909 M -1.65 % | 2.958 M 126.57 % | 1.305 M -87.81 % | 10.713 M 5 180.87 % | -210.847 K 97.20 % | -7.519 M -122.14 % | 33.954 M 188.67 % | -38.291 M |
| Income before tax ratio | 0.46 6.23 % | 0.44 1 995.20 % | 0.02 -92.84 % | 0.29 -95.86 % | 7.02 13 815.68 % | 0.05 350.08 % | 0.01 -60.92 % | 0.03 -75.38 % | 0.12 495.36 % | 0.02 386.16 % | 0.00 -71.83 % | 0.01 51.41 % | 0.01 1 317.64 % | 0.00 87.45 % | -0.01 -118.10 % | 0.03 148.78 % | -0.07 |
| EBITDA | 8.971 M -52.41 % | 18.852 M 254.47 % | 5.318 M -19.36 % | 6.595 M -23.55 % | 8.627 M 165.14 % | 3.254 M 233.43 % | 975.827 K -77.62 % | 4.360 M -62.23 % | 11.542 M 258.81 % | 3.217 M -51.01 % | 6.566 M 70.43 % | 3.852 M -42.10 % | 6.654 M 199.36 % | -6.697 M -294.66 % | -1.697 M -104.51 % | 37.656 M 203.36 % | -36.432 M |
| Net income ratio | 0.40 16.64 % | 0.34 1 408.50 % | 0.02 -88.75 % | 0.20 -95.08 % | 4.10 24 550.96 % | -0.02 -412.75 % | 0.01 -72.32 % | 0.02 -67.21 % | 0.06 453.53 % | 0.01 1 392.72 % | 0.00 -97.52 % | 0.03 1 328.57 % | 0.00 125.83 % | -0.01 -1 636.26 % | 0.00 -102.70 % | 0.02 136.24 % | -0.05 |
| Ratio EBITDA | 0.50 -2.59 % | 0.51 214.00 % | 0.16 -69.63 % | 0.54 -95.59 % | 12.22 2 962.95 % | 0.40 2 315.00 % | 0.02 -50.07 % | 0.03 -72.77 % | 0.12 461.62 % | 0.02 142.18 % | 0.01 -78.81 % | 0.04 619.42 % | 0.01 123.81 % | -0.02 -1 665.82 % | 0.00 -103.68 % | 0.04 156.86 % | -0.07 |
| Gross profit ratio | 0.72 -5.82 % | 0.76 97.05 % | 0.39 265.54 % | -0.23 90.80 % | -2.53 -981.16 % | -0.23 -236.05 % | -0.07 -220.54 % | 0.06 -25.73 % | 0.08 -92.22 % | 1.00 306 241.66 % | 0.00 101.01 % | -0.03 -500.23 % | 0.01 184.82 % | -0.01 -613.03 % | 0.00 -90.73 % | 0.02 126.15 % | -0.08 |
| Weighted average shs out dil | 6.021 M 0.35 % | 6.000 M 0.00 % | 6.000 M 2.56 % | 5.850 M -2.50 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.46 % | 5.973 M -0.45 % | 6.000 M 2.71 % | 5.841 M -2.63 % | 5.999 M -0.71 % | 6.042 M 0.70 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M |
| Weighted average shs out | 6.021 M 0.35 % | 6.000 M 0.00 % | 6.000 M 2.56 % | 5.850 M -2.50 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.46 % | 5.973 M -0.45 % | 6.000 M 2.71 % | 5.841 M -2.63 % | 5.999 M -0.71 % | 6.042 M 0.70 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M |
| EPS diluted | 1.19 -54.58 % | 2.62 2 083.33 % | 0.12 -71.43 % | 0.42 -12.50 % | 0.48 2 205.26 % | -0.02 -143.18 % | 0.05 -87.72 % | 0.43 -54.26 % | 0.94 261.54 % | 0.26 188.89 % | 0.09 -79.55 % | 0.44 15.79 % | 0.38 205.56 % | -0.36 -293.44 % | -0.09 -103.30 % | 2.77 165.80 % | -4.21 |
| Earnings per share | 1.19 -54.58 % | 2.62 2 083.33 % | 0.12 -71.43 % | 0.42 -12.50 % | 0.48 2 205.26 % | -0.02 -143.18 % | 0.05 -87.72 % | 0.43 -54.26 % | 0.94 261.54 % | 0.26 188.89 % | 0.09 -79.55 % | 0.44 15.79 % | 0.38 205.56 % | -0.36 -293.44 % | -0.09 -103.30 % | 2.77 165.80 % | -4.21 |
| Gross profit | 12.832 M -53.99 % | 27.890 M 122.45 % | 12.538 M 539.61 % | -2.852 M -59.64 % | -1.787 M 6.41 % | -1.909 M 53.60 % | -4.114 M -154.04 % | 7.614 M 3.04 % | 7.389 M -95.03 % | 148.612 M 61 873.10 % | 239.801 K 108.10 % | -2.959 M -132.21 % | 9.188 M 453.92 % | -2.596 M -214.66 % | 2.264 M -88.65 % | 19.952 M 147.54 % | -41.966 M |
| Income tax expense | 1.147 M -66.68 % | 3.442 M 5 721.33 % | -61.231 K -105.62 % | 1.089 M -47.09 % | 2.058 M 275.48 % | 548.198 K 58.89 % | 345.025 K -71.82 % | 1.224 M -77.53 % | 5.450 M 312.48 % | 1.321 M -42.52 % | 2.299 M 248.88 % | -1.544 M -141.55 % | 3.717 M 93.61 % | 1.920 M 127.54 % | -6.970 M -140.27 % | 17.310 M 232.87 % | -13.027 M |
| Cost of revenue | 376.090 K -97.12 % | 13.070 M -44.65 % | 23.611 M 56.35 % | 15.102 M 505.84 % | 2.493 M -75.24 % | 10.067 M -84.07 % | 63.205 M -49.11 % | 124.199 M 41.75 % | 87.621 M 89 105.09 % | 98.224 K -99.99 % | 734.856 M 678.71 % | 94.369 M -91.62 % | 1.127 B 309.99 % | 274.796 M -77.39 % | 1.216 B 24.63 % | 975.387 M 65.46 % | 589.485 M |
| General and administrative expenses | 5.940 M 126.17 % | 2.626 M 109.89 % | 1.251 M 38.57 % | 903.000 K -20.36 % | 1.134 M -5.29 % | 1.197 M 38.57 % | 863.926 K 52.56 % | 566.273 K 2.50 % | 552.461 K -5.37 % | 583.788 K -2.79 % | 600.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.961 M -53.51 % | 8.519 M 5.77 % | 8.054 M |
| Selling and marketing expenses | 54.600 K -27.41 % | 75.212 K -49.84 % | 149.934 K -12.83 % | 172.000 K 28.00 % | 134.374 K -3.40 % | 139.107 K -25.08 % | 185.675 K 9.40 % | 169.717 K 78.13 % | 95.279 K -10.66 % | 106.648 K 42.28 % | 74.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.094 M -43.06 % | 3.678 M 143.06 % | 1.513 M -37.34 % | 2.414 M 174.40 % | -3.245 M 37.16 % | -5.164 M -175.08 % | 6.878 M 240.53 % | -4.894 M -103.37 % | 145.013 M 4 373.27 % | -3.393 M 20.43 % | -4.265 M -179.59 % | -1.525 M 36.05 % | -2.385 M -140.96 % | 5.822 M 125.85 % | -22.521 M -92.01 % | -11.729 M |
| Operating expenses | 5.957 M 24.22 % | 4.796 M -5.58 % | 5.079 M 96.24 % | 2.588 M -29.72 % | 3.683 M 292.92 % | -1.909 M 53.60 % | -4.114 M -154.04 % | 7.614 M 279.30 % | -4.246 M -102.91 % | 145.703 M 5 460.71 % | -2.718 M 36.27 % | -4.265 M -179.59 % | -1.525 M 36.05 % | -2.385 M -124.38 % | 9.783 M 169.87 % | -14.002 M -281.01 % | -3.675 M |
| Cost and expenses | 5.957 M -66.66 % | 17.866 M -34.32 % | 27.201 M 53.76 % | 17.690 M 186.46 % | 6.175 M -24.31 % | 8.158 M -86.19 % | 59.091 M -55.17 % | 131.812 M 58.10 % | 83.375 M -42.82 % | 145.801 M -80.09 % | 732.138 M 712.55 % | 90.104 M -91.99 % | 1.125 B 313.01 % | 272.411 M -77.77 % | 1.225 B 27.46 % | 961.385 M 64.11 % | 585.810 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.010 | 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 | 5.957 M 120.51 % | 2.702 M 92.79 % | 1.401 M 30.35 % | 1.075 M -15.23 % | 1.268 M -5.09 % | 1.336 M 27.31 % | 1.050 M 42.61 % | 735.990 K 13.62 % | 647.740 K -6.18 % | 690.436 K 2.21 % | 675.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.961 M -53.51 % | 8.519 M 5.77 % | 8.054 M |
| Interest income | 13.330 M 3.02 % | 12.939 M -3.80 % | 13.450 M 12.40 % | 11.966 M -14.99 % | 14.076 M 47.45 % | 9.547 M 1.00 % | 9.452 M 10.77 % | 8.533 M 5.88 % | 8.059 M -4.44 % | 8.433 M -16.41 % | 10.089 M 6.94 % | 9.434 M 13.10 % | 8.341 M -6.01 % | 8.875 M 5 160.00 % | 168.720 K -96.31 % | 4.572 M 180.42 % | 1.630 M |
| Interest expense | 650.292 K -77.89 % | 2.941 M -36.36 % | 4.622 M 55.83 % | 2.966 M -18.77 % | 3.652 M 39.98 % | 2.609 M 2 236.21 % | 111.664 K -69.70 % | 368.583 K 29.77 % | 284.017 K 146.78 % | 115.088 K -96.67 % | 3.460 M 44.98 % | 2.387 M -44.33 % | 4.287 M 45.81 % | 2.940 M -58.10 % | 7.018 M 98.64 % | 3.533 M 108.51 % | 1.694 M |
| Depreciation and amortization | 10.000 K -37.50 % | 16.000 K -16.51 % | 19.164 K -71.82 % | 68.000 K 236.32 % | 20.219 K -91.35 % | 233.613 K 15.54 % | 202.197 K -4.71 % | 212.187 K 9.92 % | 193.030 K 0.20 % | 192.648 K 30.52 % | 147.604 K -7.92 % | 160.292 K -35.47 % | 248.409 K 34.09 % | 185.254 K 3.57 % | 178.869 K 5.95 % | 168.830 K 2.48 % | 164.742 K |
| Operating income | 11.984 M -36.38 % | 18.836 M 331.11 % | -8.150 M -49.82 % | -5.440 M 0.56 % | -5.470 M -281.06 % | 3.021 M 289.23 % | 776.240 K -81.55 % | 4.207 M -63.84 % | 11.635 M 299.96 % | 2.909 M -1.65 % | 2.958 M 126.57 % | 1.305 M -87.81 % | 10.713 M 5 180.87 % | -210.847 K 97.20 % | -7.519 M -122.14 % | 33.954 M 188.67 % | -38.291 M |
| Operating income ratio | 0.67 30.23 % | 0.51 304.73 % | -0.25 43.58 % | -0.44 94.27 % | -7.75 -2 191.62 % | 0.37 2 719.19 % | 0.01 -58.84 % | 0.03 -73.94 % | 0.12 526.03 % | 0.02 386.16 % | 0.00 -71.83 % | 0.01 51.41 % | 0.01 1 317.64 % | 0.00 87.45 % | -0.01 -118.10 % | 0.03 148.78 % | -0.07 |
| Total other income expenses net | -3.672 M -30.22 % | -2.820 M | 0.000 -100.00 % | 9.001 M -13.66 % | 10.425 M | 0.000 100.00 % | -114.274 K 73.33 % | -428.401 K 24.84 % | -569.960 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.716 M -30.20 % | -1.318 M -102.05 % | 64.164 M 36.70 % | 46.936 M 77.64 % | 26.422 M -37.92 % | 42.563 M 48.32 % | 28.696 M 13 672.08 % | -211.436 K 47.91 % | -405.924 K -108.90 % | 4.560 M 1 166.59 % | -427.494 K -101.70 % | 25.160 M 4.47 % | 24.083 M 9.77 % | 21.939 M 12.43 % | 19.514 M 30.48 % | 14.956 M 2 474.78 % | 580.849 K |
| Total investments | 7.482 M 249 300.00 % | 3.000 K -99.84 % | 1.926 M -3.77 % | 2.001 M 68.08 % | 1.191 M -7.99 % | 1.294 M 4.43 % | 1.239 M -6.07 % | 1.319 M 92.82 % | 684.100 K 271.59 % | 184.100 K 0.00 % | 184.100 K 0.00 % | 184.100 K 0.00 % | 184.100 K 0.00 % | 184.100 K -91.62 % | 2.196 M 0.55 % | 2.184 M 0.00 % | 2.184 M |
| Total debt | 0.000 -100.00 % | 10.343 M -83.94 % | 64.404 M 35.72 % | 47.453 M 57.40 % | 30.147 M -29.17 % | 42.563 M 42.11 % | 29.950 M 56 547.88 % | 52.871 K | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 26.889 M 7.81 % | 24.941 M 8.48 % | 22.990 M 4.86 % | 21.925 M -39.26 % | 36.094 M 62.00 % | 22.280 M |
| Accumulated other comprehensive income loss | 83.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.420 M 2.09 % | 34.696 M | 0.000 -100.00 % | 44.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 42.978 M 15.39 % | 37.246 M 50.96 % | 24.672 M 3.08 % | 23.934 M 11.52 % | 21.461 M 15.60 % | 18.565 M -0.73 % | 18.701 M -7.39 % | 20.193 M 3.98 % | 19.420 M 46.73 % | 13.236 M 13.63 % | 11.648 M 0.00 % | 11.648 M 37.28 % | 8.485 M 37.10 % | 6.189 M -25.61 % | 8.319 M -6.19 % | 8.868 M 3 851.91 % | 224.407 K |
| Common stock | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.44 % | 59.734 M 0.00 % | 59.734 M 0.00 % | 59.734 M 0.00 % | 59.734 M 0.00 % | 59.734 M 0.00 % | 59.734 M |
| Total equity | 143.777 M 5.24 % | 136.612 M 13.00 % | 120.895 M 0.77 % | 119.972 M 2.64 % | 116.881 M -24.57 % | 154.945 M 9.63 % | 141.329 M 23.71 % | 114.247 M 0.62 % | 113.540 M 7.31 % | 105.809 M 1.91 % | 103.821 M 0.26 % | 103.555 M 3.50 % | 100.049 M 7.52 % | 93.053 M -2.24 % | 95.184 M -0.57 % | 95.733 M 21.04 % | 79.089 M |
| Other non current liabilities | 2.214 M 251.48 % | 629.906 K 0.00 % | 629.906 K 14.95 % | 548.000 K 16.28 % | 471.271 K -95.84 % | 11.342 M 2 561.35 % | 426.160 K -70.33 % | 1.436 M -48.46 % | 2.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.037 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 64.404 M 35.72 % | 47.453 M 57.40 % | 30.147 M -5.57 % | 31.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.889 M 7.81 % | 24.941 M 8.48 % | 22.990 M 4.86 % | 21.925 M -39.26 % | 36.094 M 62.00 % | 22.280 M |
| Total non current liabilities | 2.214 M -36.11 % | 3.465 M -94.69 % | 65.234 M 33.13 % | 49.001 M 53.33 % | 31.959 M -26.14 % | 43.268 M 10 052.97 % | 426.160 K -70.50 % | 1.445 M -49.74 % | 2.874 M 2 278.01 % | 120.873 K 79.12 % | 67.482 K -99.75 % | 26.889 M 7.81 % | 24.941 M 8.48 % | 22.990 M 4.86 % | 21.925 M -39.57 % | 36.279 M 61.50 % | 22.464 M |
| Other current liabilities | 1.105 M 31.40 % | 840.948 K 101.33 % | -63.271 M -35.97 % | -46.534 M -60.28 % | -29.033 M 29.17 % | -40.990 M -4 875.63 % | 858.306 K | 0.000 -100.00 % | 84.770 K 468.93 % | 14.900 K -99.03 % | 1.529 M 40.30 % | 1.090 M -64.65 % | 3.083 M 248.99 % | 883.441 K -13.13 % | 1.017 M -92.01 % | 12.726 M 94.23 % | 6.552 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 64.404 M 35.72 % | 47.453 M 57.40 % | 30.147 M -29.17 % | 42.563 M 42.11 % | 29.950 M 56 547.88 % | 52.871 K | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.117 M -24.79 % | 1.485 M -21.63 % | 1.895 M -22.80 % | 2.455 M 43.13 % | 1.715 M -13.17 % | 1.975 M -93.59 % | 30.839 M 32 129.32 % | 95.687 K -98.69 % | 7.312 M 23.05 % | 5.942 M 270.05 % | 1.606 M 39.84 % | 1.148 M -75.94 % | 4.772 M -31.66 % | 6.983 M 323.42 % | 1.649 M -87.04 % | 12.726 M 94.23 % | 6.552 M |
| Total liabilities | 3.331 M -32.71 % | 4.951 M -92.63 % | 67.129 M 30.46 % | 51.456 M 52.81 % | 33.674 M -25.57 % | 45.243 M 44.71 % | 31.265 M 1 929.86 % | 1.540 M -84.88 % | 10.186 M 68.00 % | 6.063 M 262.35 % | 1.673 M -94.03 % | 28.038 M -5.64 % | 29.713 M -0.87 % | 29.974 M 27.15 % | 23.574 M -51.90 % | 49.006 M 68.89 % | 29.016 M |
| Other non current assets | 388.000 K -96.51 % | 11.106 M 28.93 % | 8.614 M -0.41 % | 8.650 M 4.17 % | 8.303 M -8.63 % | 9.088 M 9.64 % | 8.288 M 6.55 % | 7.779 M -91.58 % | 92.422 M 49 830.80 % | 185.100 K 0.00 % | 185.100 K 0.00 % | 185.100 K 0.00 % | 185.100 K 0.00 % | 185.100 K -91.58 % | 2.197 M 0.59 % | 2.184 M -85.31 % | 14.873 M |
| Long term investments | 7.482 M 1 084.47 % | -760.000 K -165.37 % | 1.163 M -6.09 % | 1.238 M 189.87 % | 427.093 K -19.27 % | 529.017 K 11.58 % | 474.112 K -64.06 % | 1.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 100.00 % | -10.544 M -30.88 % | -8.056 M 0.35 % | -8.084 M -4.39 % | -7.745 M 3.35 % | -8.013 M -4.39 % | -7.677 M -109.04 % | 84.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 201.000 K -1.95 % | 205.000 K 3.77 % | 197.554 K -3.58 % | 204.884 K 0.00 % | 204.884 K 33.91 % | 153.000 K 253.54 % | 43.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 100.00 % | -10.343 M -31.74 % | -7.851 M 0.45 % | -7.887 M -4.60 % | -7.540 M 3.44 % | -7.809 M -3.79 % | -7.524 M -108.85 % | 84.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 199.000 K -7.44 % | 215.000 K -8.12 % | 234.000 K -22.57 % | 302.198 K | 0.000 -100.00 % | 556.030 K -26.67 % | 758.227 K -9.35 % | 836.414 K -14.17 % | 974.444 K -16.51 % | 1.167 M -8.54 % | 1.276 M -17.17 % | 1.541 M -13.89 % | 1.789 M 64.45 % | 1.088 M -14.12 % | 1.267 M -8.37 % | 1.382 M |
| Total non current assets | 7.870 M 1 852.85 % | 403.000 K -82.78 % | 2.340 M -3.62 % | 2.428 M 43.65 % | 1.690 M -6.52 % | 1.808 M -7.18 % | 1.948 M -97.95 % | 94.889 M 1.75 % | 93.258 M 7 942.67 % | 1.160 M -14.25 % | 1.352 M -14.37 % | 1.579 M -30.35 % | 2.267 M -42.95 % | 3.974 M -44.84 % | 7.204 M 28.45 % | 5.608 M -65.50 % | 16.255 M |
| Other current assets | 137.522 M 1.08 % | 136.050 M -21.29 % | 172.841 M 2 090.13 % | 7.892 M 4.67 % | 7.540 M | 0.000 -100.00 % | 128.926 M 1 555.87 % | 7.786 M -1.45 % | 7.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.337 M 249.65 % | 668.287 K |
| Short term investments | 763.000 K 0.00 % | 763.000 K 0.00 % | 763.000 K 0.00 % | 763.000 K -0.05 % | 763.407 K -0.19 % | 764.888 K 0.00 % | 764.888 K 122.40 % | 343.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.716 M -17.55 % | 2.081 M 766.22 % | 240.274 K -53.53 % | 517.000 K -86.12 % | 3.725 M 3 187.27 % | 113.310 K -90.96 % | 1.254 M 374.46 % | 264.307 K -34.89 % | 405.924 K -7.83 % | 440.388 K 3.02 % | 427.494 K -75.28 % | 1.729 M 101.55 % | 857.975 K -18.41 % | 1.052 M -56.38 % | 2.411 M -88.60 % | 21.138 M -2.58 % | 21.699 M |
| Cash and short term investments | 1.716 M -17.55 % | 2.081 M 107.37 % | 1.004 M -21.59 % | 1.280 M -71.48 % | 4.488 M 411.07 % | 878.198 K -56.50 % | 2.019 M 231.94 % | 608.225 K 49.84 % | 405.924 K -7.83 % | 440.388 K 3.02 % | 427.494 K -75.28 % | 1.729 M 101.55 % | 857.975 K -18.41 % | 1.052 M -56.38 % | 2.411 M -88.60 % | 21.138 M -2.58 % | 21.699 M |
| Total current assets | 139.238 M -1.36 % | 141.160 M -23.98 % | 185.684 M 9.87 % | 168.999 M 13.53 % | 148.865 M 1 072.76 % | 12.694 M -91.11 % | 142.715 M 565.24 % | 21.453 M -29.59 % | 30.468 M -72.48 % | 110.712 M 6.31 % | 104.142 M -19.49 % | 129.357 M 1.46 % | 127.495 M 7.09 % | 119.053 M 6.72 % | 111.553 M -19.82 % | 139.130 M 51.48 % | 91.849 M |
| Inventory | 0.000 -100.00 % | 3.029 M -74.41 % | 11.839 M -22.64 % | 15.304 M 29.53 % | 11.815 M 0.00 % | 11.815 M 0.39 % | 11.770 M -9.35 % | 12.984 M -37.40 % | 20.741 M 76.46 % | 11.754 M -0.83 % | 11.852 M -30.65 % | 17.091 M 22.57 % | 13.943 M -29.56 % | 19.794 M -51.52 % | 40.826 M -23.53 % | 53.389 M 231.00 % | 16.130 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 300.000 -100.00 % | 144.523 M 15.60 % | 125.021 M | 0.000 | 0.000 -100.00 % | 74.931 K -94.72 % | 1.420 M -98.56 % | 98.518 M 7.25 % | 91.863 M | 0.000 | 0.000 -100.00 % | 98.207 M 43.75 % | 68.316 M 9.72 % | 62.266 M 16.71 % | 53.353 M |
| Tax assets | 0.000 -100.00 % | 200.614 K 0.81 % | 199.000 K 3.11 % | 193.000 K -2.31 % | 197.554 K | 0.000 -100.00 % | 153.000 K 253.54 % | 43.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.861 K -78.23 % | 541.478 K -72.92 % | 2.000 M -48.98 % | 3.919 M 81.65 % | 2.158 M | 0.000 |
| Other assets | 191.000 K 34 514.41 % | -555.000 -210.06 % | -179.000 -117.90 % | 1.000 K 33 233.33 % | 3.000 -100.00 % | 144.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.000 K 9.09 % | 11.000 K 4.11 % | 10.566 K -98.89 % | 951.000 K 1 727.16 % | 52.048 K 426.06 % | 9.894 K 155.66 % | 3.870 K | 0.000 -100.00 % | 7.202 M 7 754.46 % | 91.699 K 19.42 % | 76.788 K 31.29 % | 58.488 K -96.54 % | 1.689 M -72.31 % | 6.100 M 864.81 % | 632.223 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 633.306 K -15.78 % | 752.000 K 28.55 % | 585.000 K 6.59 % | 548.823 K 39.89 % | 392.311 K 1 364.23 % | 26.793 K -37.42 % | 42.816 K 72.76 % | 24.784 K | 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 |
| Minority interest | 0.000 100.00 % | -2.081 M -103.28 % | 63.401 M 37.31 % | 46.173 M 79.95 % | 25.659 M -38.44 % | 41.685 M 49.24 % | 27.931 M 5 129.47 % | -555.354 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 39.366 M 8.68 % | 36.223 M 0.51 % | 36.038 M | 0.000 100.00 % | -18.565 M -153.51 % | 34.696 M 446.96 % | -10.000 M -129.31 % | 34.120 M 4.75 % | 32.573 M 1.24 % | 32.173 M 0.00 % | 32.173 M 1.08 % | 31.830 M 17.32 % | 27.130 M 0.00 % | 27.130 M 0.00 % | 27.130 M 41.82 % | 19.130 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.835 M 1 317.71 % | 200.000 K -80.00 % | 1.000 M -25.37 % | 1.340 M | 0.000 | 0.000 -100.00 % | 8.124 K -90.71 % | 87.435 K -27.66 % | 120.873 K 79.12 % | 67.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.037 K -14.21 % | 185.377 K 0.68 % | 184.116 K |
| Other liabilities | 0.000 | 0.000 100.00 % | -213.000 | 0.000 | 0.000 | 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 | 147.108 M 3.92 % | 141.563 M -24.71 % | 188.024 M 9.68 % | 171.428 M 13.86 % | 150.555 M -5.02 % | 158.517 M 9.58 % | 144.663 M 24.34 % | 116.342 M -5.97 % | 123.726 M 10.60 % | 111.872 M 6.05 % | 105.494 M -19.43 % | 130.936 M 0.90 % | 129.762 M 5.48 % | 123.027 M 3.59 % | 118.758 M -17.95 % | 144.738 M 33.89 % | 108.104 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -2.303 M -104.82 % | 47.827 M 362.24 % | -18.238 M 19.00 % | -22.515 M -287.26 % | 12.023 M 188.89 % | -13.526 M 50.28 % | -27.203 M -5 611.33 % | -476.307 K 79.91 % | -2.370 M 67.17 % | -7.221 M -129.63 % | 24.371 M 628.10 % | -4.615 M 57.46 % | -10.847 M -207.73 % | -3.525 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 200.00 % | -44.000 | 0.000 -100.00 % | 81.751 K -93.92 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 8.810 M 154.25 % | 3.465 M 199.31 % | -3.489 M | 0.000 100.00 % | -45.850 K -103.78 % | 1.214 M -84.34 % | 7.757 M 186.31 % | -8.987 M -9 249.49 % | 98.224 K -98.13 % | 5.239 M 266.44 % | -3.148 M -153.80 % | 5.851 M -72.18 % | 21.032 M |
| Accounts payables | 0.000 100.00 % | -291.000 K 59.95 % | -726.582 K -203.31 % | 703.315 K 269.36 % | -415.285 K -157.60 % | 720.952 K 18 529.25 % | 3.870 K 100.05 % | -7.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.303 M -105.68 % | 40.560 M 293.36 % | -20.976 M -6.32 % | -19.729 M -258.62 % | 12.438 M 187.59 % | -14.201 M 50.18 % | -28.504 M -1 100.23 % | -2.375 M -135.89 % | 6.617 M 190.40 % | -7.319 M -138.26 % | 19.132 M 1 404.07 % | -1.467 M 91.21 % | -16.698 M 32.00 % | -24.557 M |
| Other non cash items | -5.237 M -222.80 % | 4.265 M 1 586.04 % | 252.944 K 146.94 % | -538.822 K -149.64 % | 1.086 M 386.60 % | -378.760 K -408.40 % | -74.501 K 62.23 % | -197.231 K -113.05 % | 1.512 M 281.96 % | 395.782 K 151.20 % | 157.557 K -74.11 % | 608.622 K -92.58 % | 8.201 M 1 841.36 % | -470.939 K |
| Net cash provided by operating activities | -365.000 K -100.56 % | 64.681 M 475.45 % | -17.228 M 16.02 % | -20.514 M -228.01 % | 16.026 M 216.06 % | -13.808 M 48.40 % | -26.759 M -1 378.44 % | 2.093 M -62.07 % | 5.519 M 209.40 % | -5.045 M -120.02 % | 25.202 M 2 189.46 % | -1.206 M 49.70 % | -2.398 M 37.07 % | -3.810 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 K -143.64 % | -55.000 K | 0.000 100.00 % | -41.631 K | 0.000 | 0.000 100.00 % | -886.392 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 K 73.20 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.905 K -31.45 % | 80.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 M |
| Other investing activites | 0.000 -100.00 % | 353.000 63.43 % | 216.000 | 0.000 | 0.000 -100.00 % | 52.000 -86.13 % | 375.000 -99.73 % | 138.221 K 7 465.46 % | 1.827 K -96.83 % | 57.607 K -64.38 % | 161.718 K 25.14 % | 129.233 K -49.00 % | 253.378 K -13.75 % | 293.761 K |
| Net cash used for investing activites | 0.000 -100.00 % | 800.353 K 370 433.80 % | 216.000 | 0.000 | 0.000 -100.00 % | 54.957 K -31.71 % | 80.475 K 162.01 % | -129.779 K 76.54 % | -553.173 K -1 060.25 % | 57.607 K -52.03 % | 120.087 K -7.08 % | 129.233 K -49.00 % | 253.378 K -81.71 % | 1.386 M |
| Debt repayment | 0.000 100.00 % | -64.404 M -479.95 % | 16.951 M -2.05 % | 17.306 M 239.39 % | -12.416 M -198.44 % | 12.612 M -57.81 % | 29.897 M 28 173.94 % | 105.742 K 102.11 % | -5.000 M -200.00 % | 5.000 M 118.59 % | -26.889 M -1 480.25 % | 1.948 M -0.13 % | 1.951 M 83.06 % | 1.066 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.790 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.808 M 0.30 % | -1.814 M | 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 | 0.000 100.00 % | -52.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -64.404 M -479.95 % | 16.951 M -2.05 % | 17.306 M 239.39 % | -12.416 M -198.44 % | 12.612 M -55.10 % | 28.089 M 1 695.06 % | -1.761 M 64.78 % | -5.000 M -200.00 % | 5.000 M 118.78 % | -26.624 M -1 466.61 % | 1.948 M -0.13 % | 1.951 M 83.06 % | 1.066 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -364.000 K -133.78 % | 1.078 M 489.67 % | -276.545 K 91.38 % | -3.208 M -188.86 % | 3.610 M 416.47 % | -1.141 M -180.86 % | 1.411 M 597.32 % | 202.301 K 686.99 % | -34.464 K -367.29 % | 12.894 K 100.99 % | -1.302 M -249.41 % | 871.248 K 549.93 % | -193.639 K 85.75 % | -1.359 M |
| Cash at beginning of period | 2.081 M 107.34 % | 1.004 M -21.60 % | 1.280 M -71.47 % | 4.488 M 411.05 % | 878.198 K -56.50 % | 2.019 M 231.94 % | 608.225 K 49.84 % | 405.924 K -7.83 % | 440.388 K 3.02 % | 427.494 K -75.28 % | 1.729 M 101.55 % | 857.976 K -18.41 % | 1.052 M -56.38 % | 2.411 M |
| Cash at end of period | 1.717 M -17.50 % | 2.081 M 107.37 % | 1.004 M -21.59 % | 1.280 M -71.48 % | 4.488 M 411.07 % | 878.198 K -56.50 % | 2.019 M 231.94 % | 608.225 K 49.84 % | 405.924 K -7.83 % | 440.388 K 3.02 % | 427.494 K -75.28 % | 1.729 M 101.55 % | 857.976 K -18.41 % | 1.052 M |
| Operating cash flow | -365.000 K -100.56 % | 64.681 M 475.45 % | -17.228 M 16.02 % | -20.514 M -228.01 % | 16.026 M 216.06 % | -13.808 M 48.40 % | -26.759 M -1 378.44 % | 2.093 M -62.07 % | 5.519 M 209.40 % | -5.045 M -120.02 % | 25.202 M 2 189.46 % | -1.206 M 49.70 % | -2.398 M 37.07 % | -3.810 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 100.00 % | -134.000 K -143.64 % | -55.000 K | 0.000 100.00 % | -41.631 K | 0.000 | 0.000 100.00 % | -886.392 K |
| Free CashFlow | -365.000 K -100.56 % | 64.681 M 475.45 % | -17.228 M 16.02 % | -20.514 M -228.01 % | 16.026 M 216.06 % | -13.808 M 48.40 % | -26.759 M -1 465.89 % | 1.959 M -64.14 % | 5.464 M 208.31 % | -5.045 M -120.05 % | 25.160 M 2 186.01 % | -1.206 M 49.70 % | -2.398 M 48.95 % | -4.697 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.114 M 14.95 % | 2.709 M -34.97 % | 4.166 M 26.63 % | 3.290 M 1.45 % | 3.243 M 176.35 % | -4.248 M -191.27 % | 4.654 M -76.50 % | 19.807 M 447.00 % | 3.621 M 135.06 % | -10.328 M -390.52 % | 3.555 M -55.81 % | 8.045 M -54.94 % | 17.855 M 925.48 % | 1.741 M -56.47 % | 4.000 M 29.74 % | 3.083 M -10.17 % | 3.432 M 138.83 % | -8.839 M -385.49 % | 3.096 M 25.55 % | 2.466 M -38.09 % | 3.983 M 169.60 % | 1.477 M -85.24 % | 10.007 M 174.39 % | 3.647 M 1.99 % | 3.576 M -44.49 % | 6.442 M -48.10 % | 12.413 M -43.52 % | 21.976 M -9.01 % | 24.153 M 35.74 % | 17.793 M -27.84 % | 24.657 M 71.23 % | 14.400 M -80.27 % | 73.000 M 136.25 % | 30.900 M -3.74 % | 32.100 M 50.70 % | 21.300 M 0.00 % | 21.300 M 357.44 % | 4.656 M -23.73 % | 6.105 M -92.96 % | 86.663 M 68.93 % | 51.300 M 63.23 % | 31.428 M -49.74 % | 62.531 M -68.55 % | 198.800 M -55.05 % | 442.300 M 1 074.19 % | 37.668 M 62.36 % | 23.200 M 2 009.09 % | 1.100 M 0.00 % | 1.100 M -97.17 % | 38.910 M -94.69 % | 732.900 M 119.76 % | 333.500 M 997.04 % | 30.400 M 3.49 % | 29.375 M 72.79 % | 17.000 M -50.72 % | 34.500 M |
| Net income | 1.098 M 202.43 % | -1.072 M -180.72 % | 1.328 M -74.36 % | 5.180 M 59.73 % | 3.243 M 173.75 % | -4.397 M -528.56 % | 1.026 M -93.18 % | 15.046 M 1 573.64 % | 899.000 K 143.47 % | -2.068 M -244.82 % | 1.428 M 48.75 % | 960.000 K 129.67 % | 418.000 K 1 468.16 % | -30.552 K 73.20 % | -114.000 K -107.74 % | 1.473 M 28.76 % | 1.144 M 13.08 % | 1.012 M 36.16 % | 743.000 K 175.19 % | 270.000 K -69.04 % | 872.000 K 123.82 % | -3.661 M -414.78 % | 1.163 M -24.68 % | 1.544 M 88.98 % | 817.000 K -67.87 % | 2.543 M 75.25 % | 1.451 M 610.92 % | -284.000 K 91.63 % | -3.395 M -156.78 % | 5.979 M 265.49 % | -3.613 M -139.43 % | -1.509 M -168.59 % | 2.200 M -33.33 % | 3.300 M -46.43 % | 6.160 M 373.85 % | 1.300 M 0.00 % | 1.300 M 183.63 % | -1.554 M -211.03 % | 1.400 M 36.99 % | 1.022 M 2.20 % | 1.000 M 117.28 % | -5.787 M -3 544.80 % | 168.000 K -92.36 % | 2.200 M -31.25 % | 3.200 M 333.18 % | 738.727 K -77.61 % | 3.300 M 3 400.00 % | -100.000 K 0.00 % | -100.000 K 98.04 % | -5.104 M -419.00 % | 1.600 M -72.41 % | 5.800 M | 0.000 -100.00 % | 169.367 K 113.03 % | -1.300 M -130.95 % | 4.200 M |
| Income before tax | 1.483 M 221.46 % | -1.221 M -171.95 % | 1.697 M -69.15 % | 5.500 M 69.60 % | 3.243 M 195.86 % | -3.383 M -347.30 % | 1.368 M -91.86 % | 16.816 M 1 284.03 % | 1.215 M 156.59 % | -2.147 M -317.53 % | 987.000 K -10.52 % | 1.103 M 50.27 % | 734.000 K 284.38 % | 190.956 K 260.47 % | -119.000 K -106.06 % | 1.964 M 28.79 % | 1.525 M -37.53 % | 2.441 M 171.22 % | 900.000 K 99.56 % | 451.000 K -61.22 % | 1.163 M 126.84 % | -4.333 M -384.48 % | 1.523 M -27.96 % | 2.114 M 90.97 % | 1.107 M -61.89 % | 2.905 M 100.90 % | 1.446 M 602.08 % | -288.000 K 91.53 % | -3.400 M -150.70 % | 6.706 M 284.74 % | -3.630 M -25.52 % | -2.892 M -207.11 % | 2.700 M -49.06 % | 5.300 M -31.93 % | 7.786 M 419.07 % | 1.500 M -6.25 % | 1.600 M 269.13 % | -946.023 K -166.95 % | 1.413 M 15.63 % | 1.222 M 1.83 % | 1.200 M 124.72 % | -4.855 M -1 137.44 % | 468.000 K -82.67 % | 2.700 M -30.77 % | 3.900 M 371.67 % | -1.436 M -143.50 % | 3.300 M 3 400.00 % | -100.000 K 0.00 % | -100.000 K -106.20 % | 1.613 M -51.12 % | 3.300 M -43.10 % | 5.800 M | 0.000 -100.00 % | 2.089 M 260.70 % | -1.300 M -130.95 % | 4.200 M |
| Income before tax ratio | 0.48 205.66 % | -0.45 -210.65 % | 0.41 -75.63 % | 1.67 67.17 % | 1.00 25.56 % | 0.80 170.96 % | 0.29 -65.38 % | 0.85 153.02 % | 0.34 61.41 % | 0.21 -25.12 % | 0.28 102.50 % | 0.14 233.51 % | 0.04 -62.52 % | 0.11 468.65 % | -0.03 -104.67 % | 0.64 43.37 % | 0.44 260.90 % | -0.28 -195.00 % | 0.29 58.95 % | 0.18 -37.37 % | 0.29 109.96 % | -2.93 -2 026.96 % | 0.15 -73.74 % | 0.58 87.25 % | 0.31 -31.35 % | 0.45 287.11 % | 0.12 988.89 % | -0.01 90.69 % | -0.14 -137.35 % | 0.38 356.00 % | -0.15 26.70 % | -0.20 -642.99 % | 0.04 -78.44 % | 0.17 -29.29 % | 0.24 244.43 % | 0.07 -6.25 % | 0.08 136.97 % | -0.20 -187.78 % | 0.23 1 541.42 % | 0.01 -39.72 % | 0.02 115.14 % | -0.15 -2 164.15 % | 0.01 -44.89 % | 0.01 54.03 % | 0.01 123.14 % | -0.04 -126.79 % | 0.14 256.47 % | -0.09 0.00 % | -0.09 -319.31 % | 0.04 820.60 % | 0.00 -74.11 % | 0.02 | 0.00 -100.00 % | 0.07 193.00 % | -0.08 -162.82 % | 0.12 |
| EBITDA | 1.485 M 213.27 % | -1.311 M -167.16 % | 1.952 M -66.48 % | 5.824 M 79.59 % | 3.243 M 193.32 % | -3.475 M -286.23 % | 1.866 M -89.65 % | 18.028 M 606.15 % | 2.553 M 434.60 % | -763.000 K -135.19 % | 2.168 M -1.41 % | 2.199 M 26.60 % | 1.737 M 727.14 % | 210.000 K -69.70 % | 693.000 K -72.89 % | 2.556 M 16.98 % | 2.185 M -31.13 % | 3.173 M 58.15 % | 2.006 M 69.86 % | 1.181 M -51.28 % | 2.424 M 164.39 % | -3.764 M -270.10 % | 2.213 M -22.00 % | 2.837 M 44.16 % | 1.968 M -36.18 % | 3.084 M 106.83 % | 1.491 M 713.58 % | -243.000 K 92.76 % | -3.355 M -149.84 % | 6.732 M 299.23 % | -3.379 M -16.84 % | -2.892 M -196.40 % | 3.000 M -44.44 % | 5.400 M -31.94 % | 7.934 M 395.88 % | 1.600 M -5.88 % | 1.700 M 280.97 % | -939.387 K -160.02 % | 1.565 M 21.04 % | 1.293 M 7.75 % | 1.200 M 129.88 % | -4.016 M -458.93 % | 1.119 M -70.55 % | 3.800 M -22.45 % | 4.900 M 148.08 % | -10.190 M -399.72 % | 3.400 M 750.00 % | 400.000 K 0.00 % | 400.000 K 106.84 % | -5.846 M -221.80 % | 4.800 M -30.43 % | 6.900 M 762.50 % | 800.000 K -59.55 % | 1.978 M 594.42 % | -400.000 K -108.33 % | 4.800 M |
| Net income ratio | 0.35 189.10 % | -0.40 -224.14 % | 0.32 -79.75 % | 1.57 57.45 % | 1.00 -3.40 % | 1.04 369.57 % | 0.22 -70.98 % | 0.76 205.96 % | 0.25 23.99 % | 0.20 -50.15 % | 0.40 236.62 % | 0.12 409.72 % | 0.02 233.42 % | -0.02 38.43 % | -0.03 -105.97 % | 0.48 43.33 % | 0.33 391.23 % | -0.11 -147.69 % | 0.24 119.19 % | 0.11 -49.99 % | 0.22 108.84 % | -2.48 -2 232.16 % | 0.12 -72.55 % | 0.42 85.30 % | 0.23 -42.12 % | 0.39 237.70 % | 0.12 1 004.53 % | -0.01 90.81 % | -0.14 -141.83 % | 0.34 329.33 % | -0.15 -39.83 % | -0.10 -447.72 % | 0.03 -71.78 % | 0.11 -44.35 % | 0.19 214.42 % | 0.06 0.00 % | 0.06 118.28 % | -0.33 -245.57 % | 0.23 1 844.58 % | 0.01 -39.50 % | 0.02 110.59 % | -0.18 -6 953.98 % | 0.00 -75.72 % | 0.01 52.96 % | 0.01 -63.11 % | 0.02 -86.21 % | 0.14 256.47 % | -0.09 0.00 % | -0.09 30.70 % | -0.13 -6 108.64 % | 0.00 -87.45 % | 0.02 | 0.00 -100.00 % | 0.01 107.54 % | -0.08 -162.82 % | 0.12 |
| Ratio EBITDA | 0.48 198.54 % | -0.48 -203.28 % | 0.47 -73.53 % | 1.77 77.02 % | 1.00 22.23 % | 0.82 104.05 % | 0.40 -55.95 % | 0.91 29.09 % | 0.71 854.36 % | 0.07 -87.89 % | 0.61 123.11 % | 0.27 180.97 % | 0.10 -19.34 % | 0.12 -30.38 % | 0.17 -79.10 % | 0.83 30.22 % | 0.64 277.37 % | -0.36 -155.40 % | 0.65 35.29 % | 0.48 -21.31 % | 0.61 123.88 % | -2.55 -1 252.19 % | 0.22 -71.57 % | 0.78 41.35 % | 0.55 14.96 % | 0.48 298.54 % | 0.12 1 186.28 % | -0.01 92.04 % | -0.14 -136.71 % | 0.38 376.09 % | -0.14 31.76 % | -0.20 -588.69 % | 0.04 -76.48 % | 0.17 -29.30 % | 0.25 229.04 % | 0.08 -5.88 % | 0.08 139.56 % | -0.20 -178.70 % | 0.26 1 618.16 % | 0.01 -36.22 % | 0.02 118.30 % | -0.13 -814.15 % | 0.02 -6.38 % | 0.02 72.54 % | 0.01 104.10 % | -0.27 -284.60 % | 0.15 -59.70 % | 0.36 0.00 % | 0.36 342.02 % | -0.15 -2 394.14 % | 0.01 -68.34 % | 0.02 -21.38 % | 0.03 -60.91 % | 0.07 386.14 % | -0.02 -116.91 % | 0.14 |
| Gross profit ratio | 0.70 -29.80 % | 1.00 105.63 % | 0.49 -21.95 % | 0.62 -37.69 % | 1.00 -70.44 % | 3.38 336.32 % | 0.78 -16.73 % | 0.93 9.45 % | 0.85 -25.83 % | 1.15 66.19 % | 0.69 110.04 % | 0.33 159.19 % | 0.13 102.27 % | -5.60 -1 791.97 % | 0.33 -63.94 % | 0.92 14.60 % | 0.80 -20.39 % | 1.01 53.71 % | 0.65 3.53 % | 0.63 -18.77 % | 0.78 1 843.99 % | -0.04 -116.28 % | 0.27 -67.97 % | 0.86 7.46 % | 0.80 -27.55 % | 1.10 18 579.72 % | 0.01 110.85 % | -0.05 68.67 % | -0.17 -147.33 % | 0.37 621.51 % | -0.07 56.12 % | -0.16 -877.31 % | 0.02 -89.76 % | 0.20 66.86 % | 0.12 526.88 % | -0.03 -20.00 % | -0.02 86.18 % | -0.17 -448.72 % | -0.03 -10 036.79 % | 0.00 104.00 % | -0.01 94.32 % | -0.14 -1 050.11 % | -0.01 -69.41 % | -0.01 -152.79 % | 0.01 174.18 % | -0.02 -137.93 % | 0.05 117.39 % | -0.27 0.00 % | -0.27 -21.80 % | -0.22 -2 259.30 % | 0.01 -59.31 % | 0.03 -54.42 % | 0.06 67.83 % | 0.03 -56.43 % | 0.08 -53.72 % | 0.17 |
| Weighted average shs out dil | 6.100 M 2.42 % | 5.956 M -1.33 % | 6.036 M 0.61 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -0.58 % | 6.035 M 0.59 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 5.26 % | 5.700 M -3.26 % | 5.892 M -2.14 % | 6.021 M 0.35 % | 6.000 M -3.10 % | 6.192 M -8.27 % | 6.750 M 16.11 % | 5.813 M -1.58 % | 5.907 M -1.56 % | 6.000 M 1.04 % | 5.938 M -1.03 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.35 % | 5.979 M -0.35 % | 6.000 M 0.00 % | 6.000 M 0.91 % | 5.946 M -0.90 % | 6.000 M 0.32 % | 5.981 M -0.32 % | 6.000 M 1.54 % | 5.909 M -1.52 % | 6.000 M 0.00 % | 6.000 M -0.20 % | 6.012 M -3.81 % | 6.250 M 5.56 % | 5.921 M -1.32 % | 6.000 M 0.00 % | 6.000 M -0.63 % | 6.038 M 0.63 % | 6.000 M -0.01 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -0.35 % | 6.021 M 0.35 % | 6.000 M 0.34 % | 5.979 M -0.34 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M |
| Weighted average shs out | 6.100 M 2.42 % | 5.956 M -1.33 % | 6.036 M 0.61 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -0.58 % | 6.035 M 0.59 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 5.26 % | 5.700 M -3.26 % | 5.892 M -2.14 % | 6.021 M 0.35 % | 6.000 M -3.10 % | 6.192 M -8.27 % | 6.750 M 16.11 % | 5.813 M -1.58 % | 5.907 M -1.56 % | 6.000 M 1.04 % | 5.938 M -1.03 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.35 % | 5.979 M -0.35 % | 6.000 M 0.00 % | 6.000 M 0.91 % | 5.946 M -0.90 % | 6.000 M 0.32 % | 5.981 M -0.32 % | 6.000 M 1.54 % | 5.909 M -1.52 % | 6.000 M 0.00 % | 6.000 M -0.20 % | 6.012 M -3.81 % | 6.250 M 5.56 % | 5.921 M -1.32 % | 6.000 M 0.00 % | 6.000 M -0.63 % | 6.038 M 0.63 % | 6.000 M -0.01 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -0.35 % | 6.021 M 0.35 % | 6.000 M 0.34 % | 5.979 M -0.34 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M |
| EPS diluted | 0.18 200.00 % | -0.18 -181.82 % | 0.22 -74.42 % | 0.86 59.26 % | 0.54 173.97 % | -0.73 -529.41 % | 0.17 -93.23 % | 2.51 1 573.33 % | 0.15 144.12 % | -0.34 -241.67 % | 0.24 50.00 % | 0.16 129.56 % | 0.07 1 466.67 % | -0.01 74.50 % | -0.02 -108.00 % | 0.25 31.58 % | 0.19 11.76 % | 0.17 41.67 % | 0.12 200.00 % | 0.04 -73.33 % | 0.15 124.19 % | -0.62 -426.32 % | 0.19 -26.92 % | 0.26 85.71 % | 0.14 -66.67 % | 0.42 75.00 % | 0.24 607.40 % | -0.05 91.70 % | -0.57 -157.00 % | 1.00 266.67 % | -0.60 -140.00 % | -0.25 -167.57 % | 0.37 -32.73 % | 0.55 -46.60 % | 1.03 368.18 % | 0.22 0.00 % | 0.22 184.62 % | -0.26 -1 400.00 % | 0.02 -88.24 % | 0.17 6.25 % | 0.16 116.33 % | -0.98 -3 600.00 % | 0.03 -30.00 % | 0.04 -92.45 % | 0.53 341.67 % | 0.12 140.00 % | 0.05 399.40 % | -0.02 0.00 % | -0.02 98.04 % | -0.85 -2 933.33 % | 0.03 -96.91 % | 0.97 | 0.00 -100.00 % | 0.03 112.82 % | -0.22 -131.43 % | 0.70 |
| Earnings per share | 0.18 200.00 % | -0.18 -181.82 % | 0.22 -74.42 % | 0.86 59.26 % | 0.54 173.97 % | -0.73 -529.41 % | 0.17 -93.23 % | 2.51 1 573.33 % | 0.15 144.12 % | -0.34 -241.67 % | 0.24 50.00 % | 0.16 129.56 % | 0.07 1 466.67 % | -0.01 74.50 % | -0.02 -108.00 % | 0.25 31.58 % | 0.19 11.76 % | 0.17 41.67 % | 0.12 200.00 % | 0.04 -73.33 % | 0.15 124.19 % | -0.62 -426.32 % | 0.19 -26.92 % | 0.26 85.71 % | 0.14 -66.67 % | 0.42 75.00 % | 0.24 607.40 % | -0.05 91.70 % | -0.57 -157.00 % | 1.00 266.67 % | -0.60 -140.00 % | -0.25 -167.57 % | 0.37 -32.73 % | 0.55 -46.60 % | 1.03 368.18 % | 0.22 0.00 % | 0.22 184.62 % | -0.26 -1 400.00 % | 0.02 -88.24 % | 0.17 6.25 % | 0.16 116.33 % | -0.98 -3 600.00 % | 0.03 -30.00 % | 0.04 -92.45 % | 0.53 341.67 % | 0.12 140.00 % | 0.05 399.40 % | -0.02 0.00 % | -0.02 98.04 % | -0.85 -2 933.33 % | 0.03 -96.91 % | 0.97 | 0.00 -100.00 % | 0.03 112.82 % | -0.22 -131.43 % | 0.70 |
| Gross profit | 2.186 M -19.31 % | 2.709 M 33.71 % | 2.026 M -1.17 % | 2.050 M -36.79 % | 3.243 M 122.57 % | -14.372 M -498.21 % | 3.609 M -80.43 % | 18.446 M 498.70 % | 3.081 M 126.00 % | -11.848 M -582.80 % | 2.454 M -7.19 % | 2.644 M 16.78 % | 2.264 M 123.24 % | -9.744 M -836.49 % | 1.323 M -53.22 % | 2.828 M 2.95 % | 2.747 M 130.91 % | -8.887 M -538.84 % | 2.025 M 29.97 % | 1.558 M -49.71 % | 3.098 M 4 801.85 % | -65.889 K -102.40 % | 2.741 M -12.12 % | 3.119 M 9.59 % | 2.846 M -59.78 % | 7.077 M 9 594.13 % | 73.000 K 106.13 % | -1.191 M 71.49 % | -4.178 M -164.25 % | 6.503 M 476.33 % | -1.728 M 24.87 % | -2.300 M -253.33 % | 1.500 M -75.81 % | 6.200 M 60.62 % | 3.860 M 743.33 % | -600.000 K -20.00 % | -500.000 K 36.79 % | -790.992 K -318.51 % | -189.000 K -800.00 % | 27.000 K 106.75 % | -400.000 K 90.72 % | -4.312 M -478.04 % | -746.000 K 46.71 % | -1.400 M -123.73 % | 5.900 M 971.04 % | -677.353 K -161.58 % | 1.100 M 466.67 % | -300.000 K 0.00 % | -300.000 K 96.56 % | -8.712 M -214.64 % | 7.600 M -10.59 % | 8.500 M 400.00 % | 1.700 M 73.69 % | 978.761 K -24.71 % | 1.300 M -77.19 % | 5.700 M |
| Income tax expense | 386.000 K 159.06 % | 149.000 K -59.62 % | 369.000 K 15.31 % | 320.000 K -47.28 % | 607.000 K -40.14 % | 1.014 M 196.49 % | 342.000 K -80.68 % | 1.770 M 460.13 % | 316.000 K 505.13 % | -78.000 K 82.31 % | -441.000 K -408.39 % | 143.000 K -54.75 % | 316.000 K 43.31 % | 220.508 K 4 310.16 % | 5.000 K -98.98 % | 491.000 K 28.87 % | 381.000 K -73.36 % | 1.430 M 811.05 % | 157.000 K -13.26 % | 181.000 K -37.80 % | 291.000 K 143.32 % | -671.802 K -286.61 % | 360.000 K -36.84 % | 570.000 K 96.55 % | 290.000 K -19.90 % | 362.025 K 6 133.75 % | -6.000 K -20.00 % | -5.000 K 16.67 % | -6.000 K -100.82 % | 735.000 K 4 423.53 % | -17.000 K 98.77 % | -1.383 M -376.60 % | 500.000 K -73.68 % | 1.900 M 16.85 % | 1.626 M 442.00 % | 300.000 K 0.00 % | 300.000 K 43.96 % | 208.389 K 1 502.99 % | 13.000 K -93.50 % | 200.000 K 0.00 % | 200.000 K -74.97 % | 799.054 K 166.35 % | 300.000 K -40.00 % | 500.000 K -28.57 % | 700.000 K 129.37 % | -2.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 M 18.64 % | 1.700 M | 0.000 | 0.000 -100.00 % | 1.920 M | 0.000 | 0.000 |
| Cost of revenue | 928.000 K | 0.000 -100.00 % | 2.140 M 72.58 % | 1.240 M 129.63 % | 540.000 K -94.67 % | 10.124 M 868.80 % | 1.045 M -23.22 % | 1.361 M 152.04 % | 540.000 K -64.47 % | 1.520 M 38.06 % | 1.101 M -79.61 % | 5.401 M -65.36 % | 15.591 M 35.75 % | 11.485 M 329.02 % | 2.677 M 949.80 % | 255.000 K -62.77 % | 685.000 K 1 334.86 % | 47.740 K -95.54 % | 1.071 M 17.95 % | 908.000 K 2.60 % | 885.000 K -42.65 % | 1.543 M -78.76 % | 7.266 M 1 276.14 % | 528.000 K -27.67 % | 730.000 K 215.00 % | -634.797 K -105.14 % | 12.340 M -46.73 % | 23.167 M -18.23 % | 28.331 M 150.94 % | 11.290 M -57.21 % | 26.385 M 57.99 % | 16.700 M -76.64 % | 71.500 M 189.47 % | 24.700 M -12.54 % | 28.240 M 28.95 % | 21.900 M 0.46 % | 21.800 M 300.20 % | 5.447 M -13.45 % | 6.294 M -92.74 % | 86.636 M 67.57 % | 51.700 M 44.66 % | 35.740 M -43.52 % | 63.277 M -68.39 % | 200.200 M -54.12 % | 436.400 M 1 038.06 % | 38.346 M 73.51 % | 22.100 M 1 478.57 % | 1.400 M 0.00 % | 1.400 M -97.06 % | 47.622 M -93.43 % | 725.300 M 123.17 % | 325.000 M 1 032.40 % | 28.700 M 1.07 % | 28.396 M 80.86 % | 15.700 M -45.49 % | 28.800 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 254.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 703.000 K | 0.000 -100.00 % | 78.000 K 102.07 % | -3.770 M -30.68 % | -2.885 M -356.45 % | -632.053 K -136.20 % | 1.746 M -90.53 % | 18.446 M 498.70 % | 3.081 M 126.00 % | -11.848 M -582.80 % | 2.454 M -7.19 % | 2.644 M 16.78 % | 2.264 M 123.24 % | -9.744 M -836.49 % | 1.323 M | 0.000 -100.00 % | 2.747 M 130.91 % | -8.887 M | 0.000 -100.00 % | 1.558 M -49.71 % | 3.098 M | 0.000 -100.00 % | 2.741 M -12.12 % | 3.119 M 9.59 % | 2.846 M -59.78 % | 7.077 M 9 594.13 % | 73.000 K 106.13 % | -1.191 M 71.49 % | -4.178 M -104 550.00 % | 4.000 K 100.23 % | -1.728 M -445.60 % | 500.000 K 141.67 % | -1.200 M -122.22 % | 5.400 M 237.54 % | -3.926 M -66.78 % | -2.354 M -12.10 % | -2.100 M -1 454.57 % | 155.031 K 109.68 % | -1.601 M 2.79 % | -1.647 M 3.12 % | -1.700 M -413.64 % | 542.015 K 144.65 % | -1.214 M 69.65 % | -4.000 M -300.00 % | 2.000 M 163.43 % | 759.204 K 134.51 % | -2.200 M -1 000.00 % | -200.000 K 0.00 % | -200.000 K 98.06 % | -10.325 M -340.12 % | 4.300 M 53.57 % | 2.800 M 100.00 % | 1.400 M 226.08 % | -1.110 M -142.71 % | 2.600 M 62.50 % | 1.600 M |
| Operating expenses | 703.000 K -65.49 % | 2.037 M 2 511.54 % | 78.000 K 102.07 % | -3.770 M -1 153.07 % | 358.000 K -82.89 % | 2.093 M 19.85 % | 1.746 M 311.79 % | 424.000 K -86.24 % | 3.081 M 126.00 % | -11.848 M -582.80 % | 2.454 M -7.19 % | 2.644 M 16.78 % | 2.264 M 123.24 % | -9.744 M -836.49 % | 1.323 M -53.22 % | 2.828 M 2.95 % | 2.747 M 130.91 % | -8.887 M -463.61 % | 2.444 M 56.87 % | 1.558 M -49.71 % | 3.098 M 4 801.85 % | -65.889 K -102.40 % | 2.741 M -12.12 % | 3.119 M 9.59 % | 2.846 M -59.78 % | 7.077 M 9 594.13 % | 73.000 K 106.13 % | -1.191 M 71.49 % | -4.178 M -164.25 % | 6.503 M 476.33 % | -1.728 M -445.60 % | 500.000 K 141.67 % | -1.200 M -119.35 % | 6.200 M 257.92 % | -3.926 M -86.95 % | -2.100 M 0.00 % | -2.100 M -1 454.57 % | 155.031 K 109.68 % | -1.601 M -32.64 % | -1.207 M 29.00 % | -1.700 M -413.64 % | 542.015 K 144.65 % | -1.214 M 69.65 % | -4.000 M -300.00 % | 2.000 M 163.43 % | 759.204 K 134.51 % | -2.200 M -1 000.00 % | -200.000 K 0.00 % | -200.000 K 98.06 % | -10.325 M -340.12 % | 4.300 M 53.57 % | 2.800 M 100.00 % | 1.400 M 226.08 % | -1.110 M -142.71 % | 2.600 M 62.50 % | 1.600 M |
| Cost and expenses | 1.631 M -19.93 % | 2.037 M -8.16 % | 2.218 M 187.67 % | -2.530 M -381.74 % | 898.000 K -92.65 % | 12.217 M 337.72 % | 2.791 M -6.72 % | 2.992 M -17.37 % | 3.621 M 135.06 % | -10.328 M -390.52 % | 3.555 M -55.81 % | 8.045 M -54.94 % | 17.855 M 925.48 % | 1.741 M -56.47 % | 4.000 M 29.74 % | 3.083 M -10.17 % | 3.432 M 138.83 % | -8.839 M -385.49 % | 3.096 M 25.55 % | 2.466 M -38.09 % | 3.983 M 169.60 % | 1.477 M -85.24 % | 10.007 M 174.39 % | 3.647 M 1.99 % | 3.576 M -44.49 % | 6.442 M -48.10 % | 12.413 M -43.52 % | 21.976 M -9.01 % | 24.153 M 35.74 % | 17.793 M -27.84 % | 24.657 M 43.35 % | 17.200 M -75.53 % | 70.300 M 127.51 % | 30.900 M 27.09 % | 24.314 M 22.80 % | 19.800 M 0.51 % | 19.700 M 251.64 % | 5.602 M 19.38 % | 4.693 M -94.51 % | 85.429 M 70.86 % | 50.000 M 37.81 % | 36.282 M -41.54 % | 62.063 M -68.37 % | 196.200 M -55.25 % | 438.400 M 1 021.08 % | 39.105 M 96.51 % | 19.900 M 1 558.33 % | 1.200 M 0.00 % | 1.200 M -96.78 % | 37.297 M -94.89 % | 729.600 M 122.57 % | 327.800 M 989.04 % | 30.100 M 10.32 % | 27.285 M 49.10 % | 18.300 M -39.80 % | 30.400 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.037 M | 0.000 | 0.000 -100.00 % | 3.243 M 19.02 % | 2.725 M | 0.000 -100.00 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 M | 0.000 | 0.000 -100.00 % | 2.444 M | 0.000 | 0.000 100.00 % | -65.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 254.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.076 M | 0.000 | 0.000 | 0.000 100.00 % | -1.004 M -129.63 % | 3.387 M -5.55 % | 3.586 M 0.28 % | 3.576 M -62.14 % | 9.446 M 457.96 % | 1.693 M 3.36 % | 1.638 M -12.27 % | 1.867 M 6 814.81 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 69.292 K -72.39 % | 251.000 K -21.56 % | 320.000 K 3 455.56 % | 9.000 K 109.51 % | -94.659 K -119.16 % | 494.000 K -59.07 % | 1.207 M -9.59 % | 1.335 M -3.54 % | 1.384 M 18.49 % | 1.168 M 7.95 % | 1.082 M 9.40 % | 989.000 K 3.88 % | 952.101 K 19.46 % | 797.000 K 38.13 % | 577.000 K -9.84 % | 640.000 K -12.52 % | 731.560 K -30.06 % | 1.046 M 57.53 % | 664.000 K -45.12 % | 1.210 M 160.38 % | 464.700 K -29.80 % | 662.000 K -1.49 % | 672.000 K -17.04 % | 810.000 K 625.39 % | 111.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -86.22 % | 196.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 1 406.93 % | 6.636 K -93.86 % | 108.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 K -38.80 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.800 M 157.14 % | 700.000 K 40.00 % | 500.000 K | 0.000 -100.00 % | 1.400 M 40.00 % | 1.000 M 25.00 % | 800.000 K | 0.000 -100.00 % | 800.000 K 60.00 % | 500.000 K |
| Depreciation and amortization | 2.000 K -20.00 % | 2.500 K -37.50 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K 114.29 % | -21.000 K -261.54 % | 13.000 K -7.14 % | 14.000 K 0.00 % | 14.000 K -22.22 % | 18.000 K 20.00 % | 15.000 K 0.00 % | 15.000 K -25.00 % | 20.000 K 112.76 % | -156.781 K -361.30 % | 60.000 K -9.09 % | 66.000 K 29.41 % | 51.000 K -50.78 % | 103.613 K 270.05 % | 28.000 K -45.10 % | 51.000 K 0.00 % | 51.000 K -24.10 % | 67.197 K 49.33 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -21.05 % | 57.000 K 3.64 % | 55.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 100.00 % | -124.352 K -382.62 % | 44.000 K -38.03 % | 71.000 K | 0.000 -100.00 % | 30.604 K -21.53 % | 39.000 K -61.00 % | 100.000 K | 0.000 100.00 % | -8.708 K -108.71 % | 100.000 K | 0.000 | 0.000 -100.00 % | 48.409 K -51.59 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 85.254 K -14.75 % | 100.000 K 0.00 % | 100.000 K |
| Operating income | 1.483 M 228.84 % | -1.151 M -159.09 % | 1.948 M -66.53 % | 5.820 M 148.19 % | 2.345 M 114.24 % | -16.464 M -983.75 % | 1.863 M -88.92 % | 16.815 M 559.41 % | 2.550 M 223.07 % | -2.072 M -196.19 % | 2.154 M -1.42 % | 2.185 M 28.08 % | 1.706 M 115.83 % | -10.780 M -1 779.16 % | 642.000 K -74.73 % | 2.541 M 17.31 % | 2.166 M 119.86 % | -10.905 M -660.40 % | 1.946 M 74.53 % | 1.115 M -53.01 % | 2.373 M 182.96 % | -2.860 M -230.91 % | 2.185 M -21.46 % | 2.782 M 45.12 % | 1.917 M -60.99 % | 4.914 M 239.82 % | 1.446 M 602.08 % | -288.000 K 91.53 % | -3.400 M -150.94 % | 6.675 M 294.38 % | -3.434 M -22.64 % | -2.800 M -203.70 % | 2.700 M -50.00 % | 5.400 M -30.64 % | 7.786 M 419.07 % | 1.500 M -6.25 % | 1.600 M 269.13 % | -946.023 K -167.00 % | 1.412 M 14.42 % | 1.234 M -5.08 % | 1.300 M 126.78 % | -4.854 M -1 137.23 % | 468.000 K -82.00 % | 2.600 M -33.33 % | 3.900 M 371.48 % | -1.437 M -143.53 % | 3.300 M 3 400.00 % | -100.000 K 0.00 % | -100.000 K -106.20 % | 1.613 M -51.12 % | 3.300 M -42.11 % | 5.700 M 1 800.00 % | 300.000 K -85.64 % | 2.089 M 260.70 % | -1.300 M -131.71 % | 4.100 M |
| Operating income ratio | 0.48 212.09 % | -0.42 -190.87 % | 0.47 -73.57 % | 1.77 144.64 % | 0.72 -81.35 % | 3.88 868.31 % | 0.40 -52.85 % | 0.85 20.55 % | 0.70 251.03 % | 0.20 -66.89 % | 0.61 123.09 % | 0.27 184.25 % | 0.10 101.54 % | -6.19 -3 957.62 % | 0.16 -80.53 % | 0.82 30.59 % | 0.63 -48.85 % | 1.23 96.29 % | 0.63 39.01 % | 0.45 -24.11 % | 0.60 130.77 % | -1.94 -986.74 % | 0.22 -71.38 % | 0.76 42.30 % | 0.54 -29.72 % | 0.76 554.80 % | 0.12 988.89 % | -0.01 90.69 % | -0.14 -137.52 % | 0.38 369.37 % | -0.14 28.38 % | -0.19 -625.72 % | 0.04 -78.84 % | 0.17 -27.95 % | 0.24 244.43 % | 0.07 -6.25 % | 0.08 136.97 % | -0.20 -187.84 % | 0.23 1 524.31 % | 0.01 -43.81 % | 0.03 116.41 % | -0.15 -2 163.72 % | 0.01 -42.77 % | 0.01 48.32 % | 0.01 123.12 % | -0.04 -126.81 % | 0.14 256.47 % | -0.09 0.00 % | -0.09 -319.31 % | 0.04 820.60 % | 0.00 -73.66 % | 0.02 73.19 % | 0.01 -86.12 % | 0.07 193.00 % | -0.08 -164.35 % | 0.12 |
| Total other income expenses net | 0.000 100.00 % | -70.000 K 72.11 % | -251.000 K 21.56 % | -320.000 K -3 455.56 % | -9.000 K -100.07 % | 13.081 M 2 742.67 % | -495.000 K -49 600.00 % | 1.000 K 100.07 % | -1.335 M -1 680.00 % | -75.000 K 93.57 % | -1.167 M -7.86 % | -1.082 M -11.32 % | -972.000 K -108.86 % | 10.971 M 1 541.68 % | -761.000 K -31.89 % | -577.000 K 9.98 % | -641.000 K -104.80 % | 13.346 M 1 375.95 % | -1.046 M -57.53 % | -664.000 K 45.12 % | -1.210 M 17.81 % | -1.472 M -122.39 % | -662.000 K 0.90 % | -668.000 K 17.53 % | -810.000 K 59.68 % | -2.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 115.82 % | -196.000 K -113.04 % | -92.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 108.33 % | -12.000 K 88.00 % | -100.000 K -9 900.00 % | -1.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 133.33 % | -300.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.716 M | 0.000 -100.00 % | 16.039 M | 0.000 100.00 % | -1.318 M | 0.000 -100.00 % | 44.283 M -30.98 % | 64.164 M 14.27 % | 56.152 M 19.64 % | 46.936 M 79.60 % | 26.133 M -1.10 % | 26.422 M | 0.000 -100.00 % | 48.212 M | 0.000 -100.00 % | 42.449 M | 0.000 -100.00 % | 28.696 M | 0.000 100.00 % | -211.436 K 68.63 % | -674.000 K | 0.000 100.00 % | -405.924 K -108.90 % | 4.560 M 1 145.78 % | -436.000 K -1.99 % | -427.494 K | 0.000 -100.00 % | 25.160 M 4.47 % | 24.083 M 49.21 % | 16.141 M -26.43 % | 21.939 M |
| Total investments | 0.000 -100.00 % | 7.482 M | 0.000 -100.00 % | 7.178 M | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.001 M 3.92 % | 1.926 M -4.91 % | 2.025 M 1.20 % | 2.001 M 68.01 % | 1.191 M 0.04 % | 1.191 M | 0.000 -100.00 % | 1.294 M | 0.000 -100.00 % | 1.294 M | 0.000 -100.00 % | 1.239 M | 0.000 -100.00 % | 1.319 M 92.85 % | 684.000 K | 0.000 -100.00 % | 684.100 K 271.59 % | 184.100 K 0.05 % | 184.000 K -0.05 % | 184.100 K | 0.000 -100.00 % | 184.100 K 0.00 % | 184.100 K 0.05 % | 184.000 K -0.05 % | 184.100 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 16.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.140 M -15.94 % | 64.404 M 13.16 % | 56.916 M 19.94 % | 47.453 M 63.05 % | 29.103 M -3.46 % | 30.147 M | 0.000 -100.00 % | 48.723 M | 0.000 -100.00 % | 42.563 M | 0.000 -100.00 % | 29.950 M | 0.000 -100.00 % | 52.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 6 310.26 % | 78.000 K | 0.000 | 0.000 -100.00 % | 26.889 M 7.81 % | 24.941 M 4.04 % | 23.972 M 4.27 % | 22.990 M |
| Accumulated other comprehensive income loss | 143.777 M 71.62 % | 83.777 M -41.63 % | 143.521 M 71.84 % | 83.521 M -38.86 % | 136.612 M 247.03 % | 39.366 M -72.15 % | 141.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 -100.00 % | 114.403 M | 0.000 -100.00 % | 113.261 M | 0.000 -100.00 % | 113.397 M | 0.000 -100.00 % | 114.167 M | 0.000 | 0.000 -100.00 % | 113.540 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 42.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.246 M | 0.000 | 0.000 -100.00 % | 24.672 M | 0.000 -100.00 % | 23.934 M | 0.000 -100.00 % | 21.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.565 M | 0.000 -100.00 % | 18.701 M | 0.000 -100.00 % | 20.193 M | 0.000 | 0.000 -100.00 % | 19.420 M 46.73 % | 13.236 M | 0.000 -100.00 % | 11.648 M | 0.000 -100.00 % | 11.648 M 37.28 % | 8.485 M | 0.000 -100.00 % | 6.189 M |
| Common stock | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 -100.00 % | 59.734 M 0.00 % | 59.734 M 0.00 % | 59.734 M 0.00 % | 59.734 M |
| Total equity | 143.777 M 0.00 % | 143.777 M 0.18 % | 143.521 M 0.00 % | 143.521 M 5.06 % | 136.612 M 0.00 % | 136.612 M -3.36 % | 141.362 M 0.00 % | 141.362 M 16.93 % | 120.895 M -0.37 % | 121.350 M 1.15 % | 119.972 M 0.40 % | 119.499 M 2.24 % | 116.881 M 2.17 % | 114.403 M 0.00 % | 114.403 M 1.01 % | 113.261 M 0.00 % | 113.261 M -0.12 % | 113.397 M 0.00 % | 113.397 M -0.67 % | 114.167 M -0.55 % | 114.802 M 1.13 % | 113.521 M -0.02 % | 113.540 M 0.00 % | 113.540 M 7.31 % | 105.809 M 0.34 % | 105.454 M 1.57 % | 103.821 M 0.90 % | 102.900 M -0.63 % | 103.555 M 3.50 % | 100.049 M 1.19 % | 98.876 M 6.26 % | 93.053 M |
| Other non current liabilities | -143.777 M -6 593.99 % | 2.214 M 101.54 % | -143.521 M -22 845.01 % | 631.000 K 100.46 % | -136.612 M -21 787.68 % | 629.906 K 100.45 % | -141.362 M -25 943.14 % | 547.000 K -13.16 % | 629.906 K -68.63 % | 2.008 M 266.42 % | 548.000 K -79.58 % | 2.683 M 469.31 % | 471.271 K 100.41 % | -114.403 M -11 702.74 % | 986.000 K 100.87 % | -113.261 M -1 098.63 % | 11.342 M 110.00 % | -113.397 M -26 709.02 % | 426.160 K 100.37 % | -114.167 M -8 047.79 % | 1.436 M | 0.000 100.00 % | -113.540 M -4 174.00 % | 2.787 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -102.900 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 16.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.140 M -15.94 % | 64.404 M 13.16 % | 56.916 M 19.94 % | 47.453 M 63.05 % | 29.103 M -3.46 % | 30.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.889 M 7.81 % | 24.941 M 4.04 % | 23.972 M 4.27 % | 22.990 M |
| Total non current liabilities | -143.777 M -6 593.99 % | 2.214 M 101.54 % | -143.521 M -944.54 % | 16.994 M 112.44 % | -136.612 M -4 042.26 % | 3.465 M 102.45 % | -141.362 M -358.49 % | 54.687 M -16.17 % | 65.234 M 10.71 % | 58.924 M 20.25 % | 49.001 M 54.16 % | 31.786 M -0.54 % | 31.959 M 127.94 % | -114.403 M -11 702.74 % | 986.000 K 100.87 % | -113.261 M -361.77 % | 43.268 M 138.16 % | -113.397 M -26 709.02 % | 426.160 K 100.37 % | -114.167 M -8 003.09 % | 1.445 M 1 560.44 % | 87.000 K 100.08 % | -113.540 M -4 050.08 % | 2.874 M 2 278.01 % | 120.873 K 77.75 % | 68.000 K 0.77 % | 67.482 K 100.07 % | -102.900 M -482.68 % | 26.889 M 7.81 % | 24.941 M 4.04 % | 23.973 M 4.27 % | 22.990 M |
| Other current liabilities | 0.000 -100.00 % | 1.105 M | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 840.948 K | 0.000 -100.00 % | 1.816 M 60.33 % | 1.133 M -30.34 % | 1.626 M 76.93 % | 919.000 K -37.95 % | 1.481 M 32.91 % | 1.114 M | 0.000 -100.00 % | 1.645 M | 0.000 100.00 % | -9.063 M | 0.000 -100.00 % | 858.306 K | 0.000 | 0.000 -100.00 % | 2.791 M | 0.000 -100.00 % | 84.770 K 468.93 % | 14.900 K -96.34 % | 407.000 K -73.38 % | 1.529 M | 0.000 -100.00 % | 1.090 M -64.65 % | 3.083 M 287.81 % | 795.000 K -10.01 % | 883.441 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.760 K 36.56 % | 612.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.723 M | 0.000 -100.00 % | 10.636 M | 0.000 -100.00 % | 29.950 M | 0.000 -100.00 % | 52.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 6 310.26 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.117 M | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 1.485 M | 0.000 100.00 % | -240.000 K -112.66 % | 1.895 M 15.85 % | 1.636 M -33.36 % | 2.455 M 65.77 % | 1.481 M -13.65 % | 1.715 M | 0.000 -100.00 % | 50.368 M | 0.000 -100.00 % | 1.975 M | 0.000 -100.00 % | 30.839 M | 0.000 -100.00 % | 95.687 K -97.76 % | 4.273 M | 0.000 -100.00 % | 7.312 M 23.05 % | 5.942 M 327.20 % | 1.391 M -13.38 % | 1.606 M | 0.000 -100.00 % | 1.148 M -75.94 % | 4.772 M -79.05 % | 22.777 M 226.17 % | 6.983 M |
| Total liabilities | -143.777 M -4 416.33 % | 3.331 M 102.32 % | -143.521 M -894.25 % | 18.070 M 113.23 % | -136.612 M -2 859.52 % | 4.951 M 103.50 % | -141.362 M -359.63 % | 54.447 M -18.89 % | 67.129 M 10.85 % | 60.560 M 17.69 % | 51.456 M 54.68 % | 33.267 M -1.21 % | 33.674 M 129.43 % | -114.403 M -322.77 % | 51.354 M 145.34 % | -113.261 M -350.34 % | 45.243 M 139.90 % | -113.397 M -462.69 % | 31.265 M 127.39 % | -114.167 M -7 512.12 % | 1.540 M -64.67 % | 4.360 M 103.84 % | -113.540 M -1 214.62 % | 10.186 M 68.00 % | 6.063 M 315.57 % | 1.459 M -12.81 % | 1.673 M 101.63 % | -102.900 M -467.01 % | 28.038 M -5.64 % | 29.713 M -36.44 % | 46.750 M 55.97 % | 29.974 M |
| Other non current assets | 0.000 -100.00 % | 388.000 K | 0.000 -100.00 % | 1.291 M | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 763.000 K 0.77 % | 757.144 K 19.24 % | 635.000 K -16.23 % | 758.070 K -0.65 % | 763.000 K 0.92 % | 756.077 K | 0.000 -100.00 % | 766.000 K | 0.000 -100.00 % | 751.748 K | 0.000 -100.00 % | 764.888 K | 0.000 -100.00 % | 93.156 M 12 626.17 % | 732.000 K | 0.000 -100.00 % | 92.422 M 49 830.80 % | 185.100 K -0.48 % | 186.000 K 0.49 % | 185.100 K | 0.000 -100.00 % | 185.100 K 0.00 % | 185.100 K -0.48 % | 186.000 K 0.49 % | 185.100 K |
| Long term investments | 0.000 -100.00 % | 7.482 M | 0.000 -100.00 % | 6.415 M | 0.000 100.00 % | -760.000 K | 0.000 -100.00 % | 1.238 M 6.49 % | 1.163 M -16.36 % | 1.390 M 12.28 % | 1.238 M 189.25 % | 428.000 K 0.21 % | 427.093 K | 0.000 -100.00 % | 528.000 K | 0.000 -100.00 % | 529.017 K | 0.000 -100.00 % | 474.112 K | 0.000 -100.00 % | 975.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.886 K | 0.000 100.00 % | -1.238 M -5.95 % | -1.168 M 15.94 % | -1.390 M -11.83 % | -1.243 M -190.40 % | -428.000 K 1.48 % | -434.423 K | 0.000 100.00 % | -528.000 K | 0.000 100.00 % | -542.157 K | 0.000 100.00 % | -474.112 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 199.000 K | 0.000 -100.00 % | 157.000 K -27.05 % | 215.212 K 3.97 % | 207.000 K -11.68 % | 234.376 K -12.22 % | 267.000 K -11.65 % | 302.198 K | 0.000 -100.00 % | 206.000 K | 0.000 -100.00 % | 322.417 K | 0.000 -100.00 % | 556.030 K | 0.000 -100.00 % | 758.227 K -8.43 % | 828.000 K | 0.000 -100.00 % | 836.414 K -14.17 % | 974.444 K -10.93 % | 1.094 M -6.26 % | 1.167 M | 0.000 -100.00 % | 1.276 M -17.17 % | 1.541 M -7.86 % | 1.672 M -6.54 % | 1.789 M |
| Total non current assets | 0.000 -100.00 % | 7.870 M | 0.000 -100.00 % | 8.099 M | 0.000 -100.00 % | 403.000 K | 0.000 -100.00 % | 2.351 M 0.47 % | 2.340 M -3.51 % | 2.425 M -0.12 % | 2.428 M 46.62 % | 1.656 M -2.03 % | 1.690 M | 0.000 -100.00 % | 1.692 M | 0.000 -100.00 % | 1.808 M | 0.000 -100.00 % | 1.948 M | 0.000 -100.00 % | 94.889 M 5 982.63 % | 1.560 M | 0.000 -100.00 % | 93.258 M 7 942.67 % | 1.160 M -9.41 % | 1.280 M -5.34 % | 1.352 M | 0.000 -100.00 % | 1.579 M -30.35 % | 2.267 M -41.23 % | 3.858 M -2.91 % | 3.974 M |
| Other current assets | -1.716 M -101.25 % | 137.522 M 12 751.52 % | -1.087 M -100.71 % | 152.405 M 7 423.64 % | -2.081 M -101.53 % | 136.050 M 1 381.07 % | -10.620 M -105.91 % | 179.809 M 4.03 % | 172.841 M 4.64 % | 165.177 M 1 993.02 % | 7.892 M -2.95 % | 8.132 M 7.85 % | 7.540 M 690.43 % | -1.277 M -117.98 % | 7.103 M 150.78 % | -13.987 M -109.71 % | 144.002 M 6 201.79 % | -2.360 M -101.83 % | 128.926 M 21 305.00 % | -608.000 K -107.81 % | 7.786 M -3.17 % | 8.041 M 138.02 % | -21.147 M -367.65 % | 7.901 M | 0.000 -100.00 % | 8.278 M | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 763.000 K | 0.000 -100.00 % | 763.000 K | 0.000 -100.00 % | 763.000 K 0.00 % | 763.000 K 20.16 % | 635.000 K -16.78 % | 763.000 K 0.00 % | 763.000 K -0.05 % | 763.407 K | 0.000 -100.00 % | 766.000 K | 0.000 -100.00 % | 764.888 K | 0.000 -100.00 % | 764.888 K | 0.000 -100.00 % | 343.918 K | 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 | 0.000 -100.00 % | 1.716 M | 0.000 -100.00 % | 324.000 K | 0.000 -100.00 % | 1.318 M | 0.000 -100.00 % | 9.857 M 4 002.40 % | 240.274 K -68.55 % | 764.000 K 47.78 % | 517.000 K -82.59 % | 2.970 M -20.26 % | 3.725 M | 0.000 -100.00 % | 511.000 K | 0.000 -100.00 % | 113.310 K | 0.000 -100.00 % | 1.254 M | 0.000 -100.00 % | 264.307 K -60.79 % | 674.000 K | 0.000 -100.00 % | 405.924 K -7.83 % | 440.388 K -14.32 % | 514.000 K 20.24 % | 427.494 K | 0.000 -100.00 % | 1.729 M 101.55 % | 857.975 K -89.04 % | 7.831 M 644.66 % | 1.052 M |
| Cash and short term investments | 1.716 M 0.00 % | 1.716 M 57.87 % | 1.087 M 0.00 % | 1.087 M -47.77 % | 2.081 M -0.01 % | 2.081 M -80.40 % | 10.620 M 0.00 % | 10.620 M 958.11 % | 1.004 M -28.26 % | 1.399 M 9.30 % | 1.280 M -65.71 % | 3.733 M -16.83 % | 4.488 M 251.46 % | 1.277 M 0.00 % | 1.277 M -90.87 % | 13.987 M 1 492.69 % | 878.198 K -62.79 % | 2.360 M 16.89 % | 2.019 M 232.06 % | 608.000 K -0.04 % | 608.225 K -9.76 % | 674.000 K -96.81 % | 21.147 M 5 109.60 % | 405.924 K -7.83 % | 440.388 K -14.32 % | 514.000 K 20.24 % | 427.494 K -74.85 % | 1.700 M -1.69 % | 1.729 M 101.55 % | 857.975 K -89.04 % | 7.831 M 644.66 % | 1.052 M |
| Total current assets | 0.000 -100.00 % | 139.238 M | 0.000 -100.00 % | 153.492 M | 0.000 -100.00 % | 141.160 M | 0.000 -100.00 % | 193.458 M 4.19 % | 185.684 M 3.45 % | 179.485 M 6.20 % | 168.999 M 11.84 % | 151.109 M 1.51 % | 148.865 M | 0.000 -100.00 % | 164.065 M | 0.000 -100.00 % | 156.696 M | 0.000 -100.00 % | 142.715 M | 0.000 -100.00 % | 21.453 M -81.56 % | 116.318 M | 0.000 -100.00 % | 30.468 M -72.48 % | 110.712 M 4.81 % | 105.633 M 1.43 % | 104.142 M | 0.000 -100.00 % | 129.357 M 1.46 % | 127.495 M -10.07 % | 141.768 M 19.08 % | 119.053 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 M | 0.000 -100.00 % | 3.029 M -74.42 % | 11.839 M -6.59 % | 12.675 M -17.18 % | 15.304 M 29.53 % | 11.815 M 0.00 % | 11.815 M | 0.000 -100.00 % | 11.780 M | 0.000 -100.00 % | 11.815 M | 0.000 -100.00 % | 11.770 M | 0.000 -100.00 % | 12.984 M -9.25 % | 14.308 M | 0.000 -100.00 % | 20.741 M 76.46 % | 11.754 M -0.95 % | 11.867 M 0.13 % | 11.852 M | 0.000 -100.00 % | 17.091 M 22.57 % | 13.943 M -56.68 % | 32.187 M 62.61 % | 19.794 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K -99.84 % | 144.523 M 13.41 % | 127.429 M 1.93 % | 125.021 M | 0.000 -100.00 % | 143.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.931 K -99.92 % | 93.295 M | 0.000 -100.00 % | 1.420 M -98.56 % | 98.518 M 15.94 % | 84.974 M -7.50 % | 91.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.750 M 3.61 % | 98.207 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K | 0.000 -100.00 % | 200.614 K | 0.000 -100.00 % | 193.000 K -5.85 % | 205.000 K 6.22 % | 193.000 K -2.31 % | 197.554 K -0.23 % | 198.000 K -3.36 % | 204.884 K | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 204.884 K | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.861 K -78.23 % | 541.478 K -72.93 % | 2.000 M 0.02 % | 2.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 33 233.33 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 30.000 K 183.93 % | 10.566 K 5.66 % | 10.000 K -98.95 % | 951.000 K | 0.000 -100.00 % | 52.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.894 K | 0.000 -100.00 % | 3.870 K | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 -100.00 % | 7.202 M 7 754.46 % | 91.699 K -68.81 % | 294.000 K 282.87 % | 76.788 K | 0.000 -100.00 % | 58.488 K -96.54 % | 1.689 M -92.32 % | 21.982 M 260.38 % | 6.100 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.306 K | 0.000 100.00 % | -2.086 M -377.39 % | 752.000 K | 0.000 -100.00 % | 585.000 K | 0.000 -100.00 % | 548.823 K | 0.000 | 0.000 | 0.000 -100.00 % | 392.311 K | 0.000 -100.00 % | 26.793 K | 0.000 -100.00 % | 42.816 K | 0.000 | 0.000 -100.00 % | 24.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.000 | 0.000 -100.00 % | 81.362 M 124.61 % | 36.223 M -40.96 % | 61.350 M 356.03 % | -23.962 M -140.27 % | 59.499 M 67.98 % | 35.420 M | 0.000 -100.00 % | 54.403 M | 0.000 -100.00 % | 34.696 M | 0.000 -100.00 % | 34.696 M | 0.000 -100.00 % | 34.609 M -35.34 % | 53.521 M | 0.000 -100.00 % | 34.120 M 4.75 % | 32.573 M -28.34 % | 45.454 M 41.28 % | 32.173 M | 0.000 -100.00 % | 32.173 M 1.08 % | 31.830 M -18.68 % | 39.142 M 44.28 % | 27.130 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.835 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.124 K -90.66 % | 87.000 K | 0.000 -100.00 % | 87.435 K -27.66 % | 120.873 K 80.41 % | 67.000 K -0.72 % | 67.483 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 147.108 M | 0.000 -100.00 % | 161.591 M | 0.000 -100.00 % | 141.563 M | 0.000 -100.00 % | 195.809 M 4.14 % | 188.024 M 3.36 % | 181.910 M 6.11 % | 171.428 M 12.22 % | 152.766 M 1.47 % | 150.555 M | 0.000 -100.00 % | 165.757 M | 0.000 -100.00 % | 158.504 M | 0.000 -100.00 % | 144.663 M | 0.000 -100.00 % | 116.342 M -1.31 % | 117.881 M | 0.000 -100.00 % | 123.726 M 10.60 % | 111.872 M 4.64 % | 106.913 M 1.34 % | 105.494 M | 0.000 -100.00 % | 130.936 M 0.90 % | 129.762 M -10.89 % | 145.626 M 18.37 % | 123.027 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -5.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.980 M 2 371.37 % | 768.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -44.000 -100.03 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 M 197.11 % | -1.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 | 0.000 100.00 % | -320.285 K -191.25 % | 351.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.124 M 1 127.11 % | 1.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.098 M -202.43 % | 1.072 M 180.72 % | -1.328 M 74.36 % | -5.180 M -59.73 % | -3.243 M -173.75 % | 4.397 M 530.23 % | -1.022 M -20 340.00 % | -5.000 K -66.67 % | -3.000 K -114.29 % | 21.000 K 261.54 % | -13.000 K 7.14 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M 255.06 % | -705.000 K -161.11 % | -270.000 K 69.04 % | -872.000 K -123.82 % | 3.661 M 414.79 % | -1.163 M 24.68 % | -1.544 M -88.52 % | -819.000 K 68.86 % | -2.630 M -81.25 % | -1.451 M -610.92 % | 284.000 K -91.82 % | 3.470 M 152.73 % | -6.581 M -286.01 % | 3.538 M 152.71 % | 1.400 M 163.64 % | -2.200 M 33.63 % | -3.315 M 46.19 % | -6.160 M -716.00 % | 1.000 M 176.92 % | -1.300 M -212.65 % | 1.154 M 182.43 % | -1.400 M -40.00 % | -1.000 M 9.09 % | -1.100 M -119.46 % | 5.654 M 3 445.56 % | -169.000 K 92.32 % | -2.200 M 31.25 % | -3.200 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -99.95 % | 15.046 M 1 573.64 % | 899.000 K 143.47 % | -2.068 M -244.82 % | 1.428 M 48.75 % | 960.000 K 129.67 % | 418.000 K 1 493.33 % | -30.000 K 73.68 % | -114.000 K -107.74 % | 1.473 M 28.76 % | 1.144 M -94.53 % | 20.921 M 2 315.76 % | 866.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.784 M -465.31 % | -2.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -99.95 % | 15.046 M 14 567.31 % | -104.000 K 94.97 % | -2.068 M -7 231.03 % | 29.000 K -96.98 % | 960.000 K 129.67 % | 418.000 K 1 493.33 % | -30.000 K 73.68 % | -114.000 K -107.74 % | 1.473 M 28.76 % | 1.144 M -77.73 % | 5.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.628 M 0.08 % | 10.620 M 339.95 % | -4.426 M -541.28 % | 1.003 M -67.34 % | 3.071 M 119.51 % | 1.399 M 218.68 % | 439.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.081 M -80.42 % | 10.628 M 0.08 % | 10.620 M 1 081.31 % | 899.000 K -10.37 % | 1.003 M -29.76 % | 1.428 M 2.07 % | 1.399 M 234.69 % | 418.000 K 1 493.33 % | -30.000 K 73.68 % | -114.000 K -107.74 % | 1.473 M 28.76 % | 1.144 M -77.73 % | 5.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -99.95 % | 15.046 M 1 573.64 % | 899.000 K 143.47 % | -2.068 M -244.82 % | 1.428 M 48.75 % | 960.000 K 129.67 % | 418.000 K 1 493.33 % | -30.000 K 73.68 % | -114.000 K -107.74 % | 1.473 M 28.76 % | 1.144 M -94.53 % | 20.921 M 2 315.76 % | 866.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -866.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -99.95 % | 15.046 M 1 573.64 % | 899.000 K 143.47 % | -2.068 M -244.82 % | 1.428 M 48.75 % | 960.000 K 129.67 % | 418.000 K 1 493.33 % | -30.000 K 73.68 % | -114.000 K -107.74 % | 1.473 M 28.76 % | 1.144 M -94.53 % | 20.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |