Golden State Bancorp GSBX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.871 M 27.81 % | 43.715 M 41.22 % | 30.955 M 36.76 % | 22.634 M 30.00 % | 17.411 M -7.10 % | 18.741 M 28.44 % | 14.591 M 97.74 % | 7.379 M 31.71 % | 5.602 M 26.66 % | 4.423 M -29.14 % | 6.242 M 74.21 % | 3.583 M 142.19 % | 1.479 M 11 996.59 % | 12.230 K |
| Net income | 8.119 M 6.52 % | 7.622 M -0.82 % | 7.685 M 116.32 % | 3.553 M 718.51 % | -574.373 K -140.95 % | 1.403 M -84.14 % | 8.841 M 383.02 % | 1.830 M 564.51 % | 275.458 K 138.39 % | -717.566 K -171.68 % | 1.001 M 90.30 % | 526.000 K 179.88 % | -658.477 K -445.72 % | -120.661 K |
| Income before tax | 10.305 M -4.55 % | 10.797 M -0.72 % | 10.875 M 114.30 % | 5.074 M 786.91 % | -738.730 K -136.82 % | 2.006 M -79.75 % | 9.907 M 440.80 % | 1.832 M 559.32 % | 277.858 K 138.77 % | -716.766 K -155.22 % | 1.298 M 146.30 % | 527.000 K 180.13 % | -657.677 K | 0.000 |
| Income before tax ratio | 0.18 -25.32 % | 0.25 -29.70 % | 0.35 56.70 % | 0.22 628.39 % | -0.04 -139.63 % | 0.11 -84.23 % | 0.68 173.48 % | 0.25 400.58 % | 0.05 130.61 % | -0.16 -177.93 % | 0.21 41.38 % | 0.15 133.09 % | -0.44 | 0.00 |
| EBITDA | 10.305 M | 0.000 -100.00 % | 11.201 M 107.41 % | 5.401 M 1 175.05 % | -502.361 K -123.04 % | 2.180 M -78.31 % | 10.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M 146.30 % | 527.000 K | 0.000 | 0.000 |
| Net income ratio | 0.15 -16.66 % | 0.17 -29.77 % | 0.25 58.17 % | 0.16 575.77 % | -0.03 -144.08 % | 0.07 -87.65 % | 0.61 144.27 % | 0.25 404.52 % | 0.05 130.31 % | -0.16 -201.16 % | 0.16 9.24 % | 0.15 132.98 % | -0.45 95.49 % | -9.87 |
| Ratio EBITDA | 0.18 | 0.00 -100.00 % | 0.36 51.66 % | 0.24 926.96 % | -0.03 -124.80 % | 0.12 -83.11 % | 0.69 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 41.38 % | 0.15 | 0.00 | 0.00 |
| Gross profit ratio | 0.54 -9.99 % | 0.59 -26.97 % | 0.81 4.04 % | 0.78 -21.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.054 M -23.29 % | 2.677 M 8.45 % | 2.468 M 24.50 % | 1.982 M 7.94 % | 1.837 M -1.30 % | 1.861 M -3.40 % | 1.926 M 35.85 % | 1.418 M 3.73 % | 1.367 M 34.46 % | 1.017 M 1 728.43 % | 55.600 K 0.00 % | 55.600 K 1.40 % | 54.833 K -0.30 % | 55.000 K |
| Weighted average shs out | 2.688 M 4.38 % | 2.575 M 7.87 % | 2.387 M 27.95 % | 1.866 M 1.58 % | 1.837 M 5.73 % | 1.737 M 22.69 % | 1.416 M -0.22 % | 1.419 M 3.02 % | 1.377 M 36.28 % | 1.011 M 1 717.73 % | 55.600 K 0.00 % | 55.600 K 1.40 % | 54.833 K -0.30 % | 55.000 K |
| EPS diluted | 2.98 4.56 % | 2.85 -8.36 % | 3.11 73.74 % | 1.79 677.42 % | -0.31 -141.33 % | 0.75 -83.66 % | 4.59 255.81 % | 1.29 545.00 % | 0.20 128.17 % | -0.71 -103.94 % | 18.00 90.27 % | 9.46 178.77 % | -12.01 -448.40 % | -2.19 |
| Earnings per share | 3.02 2.03 % | 2.96 -8.07 % | 3.22 69.47 % | 1.90 712.90 % | -0.31 -138.27 % | 0.81 -87.02 % | 6.24 383.72 % | 1.29 545.00 % | 0.20 128.17 % | -0.71 -103.94 % | 18.00 90.27 % | 9.46 178.77 % | -12.01 -448.40 % | -2.19 |
| Gross profit | 29.911 M 15.03 % | 26.002 M 3.14 % | 25.212 M 42.29 % | 17.718 M 1.77 % | 17.411 M -7.10 % | 18.741 M 28.44 % | 14.591 M 97.74 % | 7.379 M 31.71 % | 5.602 M 26.66 % | 4.423 M -29.14 % | 6.242 M 74.21 % | 3.583 M 142.19 % | 1.479 M 11 996.59 % | 12.230 K |
| Income tax expense | 2.186 M -31.12 % | 3.174 M -0.47 % | 3.190 M 109.58 % | 1.522 M 1 025.96 % | -164.357 K -127.22 % | 603.803 K -43.34 % | 1.066 M 70 012.76 % | 1.520 K -36.67 % | 2.400 K 200.00 % | 800.000 -99.73 % | 297.000 K 29 600.00 % | 1.000 K 25.00 % | 800.000 | 0.000 |
| Cost of revenue | 25.960 M 55.46 % | 16.698 M 190.76 % | 5.743 M 16.83 % | 4.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.568 M 79.58 % | 1.430 M 42.33 % | 1.005 M 1 179.58 % | 78.516 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.019 K |
| Other expenses | 8.411 M -68.87 % | 27.017 M 342.33 % | 6.108 M 9.74 % | 5.566 M | 0.000 100.00 % | -309.148 K 88.90 % | -2.785 M | 0.000 | 0.000 | 0.000 100.00 % | -7.512 M -67.45 % | -4.486 M -42.79 % | -3.142 M -1 358.40 % | -215.426 K |
| Operating expenses | 19.606 M 28.94 % | 15.206 M 6.06 % | 14.337 M 13.39 % | 12.644 M 83.88 % | 6.876 M 36.16 % | 5.050 M 81.34 % | 2.785 M -49.79 % | 5.547 M 4.18 % | 5.324 M 3.59 % | 5.140 M 203.96 % | -4.944 M -61.78 % | -3.056 M -43.00 % | -2.137 M -1 508.15 % | -132.891 K |
| Cost and expenses | 45.566 M 360.64 % | 9.892 M -50.74 % | 20.080 M 14.35 % | 17.559 M -3.25 % | 18.149 M 8.45 % | 16.734 M 257.30 % | 4.684 M -15.56 % | 5.547 M 4.18 % | 5.324 M 3.59 % | 5.140 M 203.96 % | -4.944 M -61.78 % | -3.056 M -43.00 % | -2.137 M -1 508.15 % | -132.891 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.195 M 194.78 % | -11.811 M -243.53 % | 8.229 M 16.27 % | 7.078 M 2.93 % | 6.876 M 28.30 % | 5.359 M 24.74 % | 4.296 M 26.91 % | 3.385 M 3.54 % | 3.269 M 1.17 % | 3.232 M 25.84 % | 2.568 M 79.58 % | 1.430 M 42.33 % | 1.005 M 1 117.27 % | 82.535 K |
| Interest income | 55.231 M 26.97 % | 43.498 M 42.24 % | 30.580 M 37.03 % | 22.317 M 28.74 % | 17.335 M -5.82 % | 18.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.688 M 68.31 % | 5.162 M 166.21 % | 1.939 M 13 050.85 % | 14.745 K |
| Interest expense | 25.960 M 55.46 % | 16.698 M 190.76 % | 5.743 M 16.83 % | 4.916 M -14.22 % | 5.731 M -2.40 % | 5.872 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.855 M 76.67 % | 1.616 M 248.13 % | 464.196 K 17 767.44 % | 2.598 K |
| Depreciation and amortization | 0.000 100.00 % | -10.797 M -3 403.54 % | 326.817 K 0.19 % | 326.204 K 38.01 % | 236.368 K 36.18 % | 173.574 K 22.67 % | 141.492 K 107.72 % | -1.832 M -559.32 % | -277.858 K -138.77 % | 716.766 K | 0.000 | 0.000 -100.00 % | 131.865 K 3 413.59 % | 3.753 K |
| Operating income | 10.305 M -4.55 % | 10.797 M -0.72 % | 10.875 M 114.30 % | 5.074 M 786.91 % | -738.729 K -136.82 % | 2.006 M -42.12 % | 3.466 M 89.22 % | 1.832 M 559.32 % | 277.858 K 138.77 % | -716.766 K -155.22 % | 1.298 M 146.30 % | 527.000 K 180.13 % | -657.677 K -445.06 % | -120.661 K |
| Operating income ratio | 0.18 -25.32 % | 0.25 -29.70 % | 0.35 56.70 % | 0.22 628.39 % | -0.04 -139.63 % | 0.11 -54.94 % | 0.24 -4.31 % | 0.25 400.58 % | 0.05 130.61 % | -0.16 -177.93 % | 0.21 41.38 % | 0.15 133.09 % | -0.44 95.49 % | -9.87 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.000 -99.44 % | 120.661 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -71.441 M 23.95 % | -93.943 M -103.37 % | -46.193 M 25.23 % | -61.784 M 10.79 % | -69.259 M -299.13 % | -17.353 M 69.15 % | -56.239 M -1 233.44 % | 4.962 M 134.72 % | -14.292 M 31.13 % | -20.752 M -25.49 % | -16.537 M -41.63 % | -11.676 M -195.92 % | -3.946 M -1 252.58 % | -291.716 K |
| Total investments | 700.020 M 390.61 % | 142.683 M 86.41 % | 76.543 M -23.08 % | 99.510 M -0.18 % | 99.689 M 236.20 % | 29.652 M -61.73 % | 77.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 K 0.00 % | 249.000 K 0.02 % | 248.950 K | 0.000 |
| Total debt | 48.228 M 6.97 % | 45.086 M 50.56 % | 29.945 M -30.09 % | 42.835 M 17.19 % | 36.552 M 55.60 % | 23.491 M -6.04 % | 25.000 M 0.00 % | 25.000 M 150.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.395 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 15.538 M 109.43 % | 7.419 M 3 761.39 % | -202.640 K 97.43 % | -7.888 M 31.05 % | -11.440 M -5.29 % | -10.866 M 11.43 % | -12.268 M 41.88 % | -21.110 M 7.98 % | -22.940 M 1.19 % | -23.216 M -5 388.35 % | 439.000 K 177.98 % | -563.000 K 48.27 % | -1.088 M -153.21 % | -429.789 K |
| Common stock | 47.522 M 4.15 % | 45.628 M 0.49 % | 45.405 M 0.47 % | 45.193 M 8.07 % | 41.818 M 0.00 % | 41.818 M 7.58 % | 38.872 M 0.23 % | 38.783 M 14.80 % | 33.783 M 0.00 % | 33.783 M 61.20 % | 20.957 M 1.19 % | 20.710 M 86.24 % | 11.120 M 1.09 % | 11.000 M |
| Total equity | 71.349 M 13.83 % | 62.680 M 14.99 % | 54.511 M 43.69 % | 37.937 M 22.61 % | 30.941 M -1.41 % | 31.382 M 4.82 % | 29.940 M 42.78 % | 20.968 M 48.78 % | 14.093 M 2.33 % | 13.773 M -35.63 % | 21.396 M 6.20 % | 20.147 M 100.83 % | 10.032 M -5.09 % | 10.570 M |
| Other non current liabilities | 4.174 M -99.33 % | 624.641 M 9.18 % | 572.105 M 26.89 % | 450.877 M 44.93 % | 311.107 M | 0.000 -100.00 % | 204.225 M 21.22 % | 168.476 M 24.99 % | 134.793 M 31.75 % | 102.309 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 27.698 M -37.89 % | 44.597 M 103.26 % | 21.941 M -41.25 % | 37.345 M 3.34 % | 36.139 M 212.13 % | 11.578 M -53.69 % | 25.000 M 0.00 % | 25.000 M 150.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 52.792 M -92.08 % | 666.187 M 1 914.46 % | 33.070 M -26.71 % | 45.123 M -87.03 % | 347.876 M 31.99 % | 263.566 M 14.84 % | 229.501 M 18.62 % | 193.476 M 33.62 % | 144.793 M 28.92 % | 112.309 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 692.186 M 364 565.22 % | 189.814 K -99.97 % | 553.261 M 26.39 % | 437.740 M 98 937.34 % | -442.889 K -100.96 % | 46.183 M -5.23 % | 48.734 M | 0.000 | 0.000 | 0.000 100.00 % | -154.000 K -20.31 % | -128.000 K | 0.000 100.00 % | -212.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.531 M 4 105.53 % | 488.186 K -93.90 % | 8.004 M 45.81 % | 5.490 M 1 139.51 % | 442.889 K -96.28 % | 11.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.395 K |
| Total current liabilities | 712.716 M 105 020.42 % | 678.000 K -99.88 % | 561.266 M 26.63 % | 443.229 M | 0.000 -100.00 % | 58.096 M 19.21 % | 48.734 M 108 198.38 % | 45.000 K 45.16 % | 31.000 K 72.22 % | 18.000 K -88.31 % | 154.000 K 20.31 % | 128.000 K | 0.000 -100.00 % | 272.183 K |
| Total liabilities | 765.508 M 14.79 % | 666.865 M 12.20 % | 594.336 M 21.70 % | 488.352 M 19.66 % | 408.131 M 26.88 % | 321.662 M 15.61 % | 278.235 M 43.78 % | 193.521 M 33.62 % | 144.824 M 28.93 % | 112.327 M 72 839.49 % | 154.000 K 20.31 % | 128.000 K | 0.000 -100.00 % | 272.183 K |
| Other non current assets | 11.048 M -97.51 % | 443.386 M 37 936.68 % | 1.166 M 153.84 % | 459.221 K -37.81 % | 738.404 K -55.33 % | 1.653 M 25.03 % | 1.322 M -99.32 % | 193.344 M 44.93 % | 133.407 M 41.01 % | 94.607 M 6 065.13 % | -1.586 M -4.69 % | -1.515 M -27.00 % | -1.193 M -67.93 % | -710.374 K |
| Long term investments | 700.020 M 390.61 % | 142.683 M 86.41 % | 76.543 M -23.08 % | 99.510 M -0.18 % | 99.689 M 236.20 % | 29.652 M -61.73 % | 77.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 K 0.00 % | 249.000 K 0.02 % | 248.950 K | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 487.132 M 55.98 % | 312.304 M 40.28 % | 222.627 M 0.35 % | 221.847 M 63.32 % | 135.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.911 M -12.07 % | 4.448 M 181.94 % | 1.578 M -30.54 % | 2.271 M -10.29 % | 2.532 M -17.00 % | 3.050 M 176.83 % | 1.102 M -0.41 % | 1.106 M -9.20 % | 1.219 M 64.47 % | 740.908 K -44.58 % | 1.337 M 5.61 % | 1.266 M 34.12 % | 943.951 K 32.88 % | 710.374 K |
| Total non current assets | 719.049 M 21.77 % | 590.517 M 3.73 % | 569.296 M 35.94 % | 418.797 M 26.68 % | 330.598 M 26.21 % | 261.941 M 18.27 % | 221.475 M 13.90 % | 194.451 M 44.44 % | 134.625 M 41.19 % | 95.348 M 5 911.84 % | 1.586 M 4.69 % | 1.515 M 27.00 % | 1.193 M 67.93 % | 710.374 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 3.413 M 18.77 % | 2.874 M 7.92 % | 2.663 M -40.79 % | 4.497 M | 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 -100.00 % | 45.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 117.809 M -15.26 % | 139.028 M 82.60 % | 76.138 M -27.22 % | 104.618 M -1.13 % | 105.811 M 159.06 % | 40.844 M -49.72 % | 81.239 M 305.42 % | 20.038 M -17.51 % | 24.292 M -21.01 % | 30.752 M 85.96 % | 16.537 M 41.63 % | 11.676 M 195.92 % | 3.946 M 606.97 % | 558.111 K |
| Cash and short term investments | 117.809 M -15.26 % | 139.028 M 82.60 % | 76.138 M -27.22 % | 104.618 M -1.13 % | 105.811 M 22.18 % | 86.605 M 6.61 % | 81.239 M 305.42 % | 20.038 M -17.51 % | 24.292 M -21.01 % | 30.752 M 85.96 % | 16.537 M 41.63 % | 11.676 M 195.92 % | 3.946 M 606.97 % | 558.111 K |
| Total current assets | 117.809 M -15.26 % | 139.028 M 74.77 % | 79.551 M -25.99 % | 107.492 M -0.91 % | 108.474 M 19.07 % | 91.103 M 5.08 % | 86.700 M 332.67 % | 20.038 M -17.51 % | 24.292 M -21.01 % | 30.752 M 80.50 % | 17.037 M 42.03 % | 11.995 M 169.16 % | 4.457 M 602.42 % | 634.458 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 56.74 % | 319.000 K -37.55 % | 510.847 K 569.11 % | 76.347 K |
| Tax assets | 4.069 M | 0.000 -100.00 % | 2.877 M -32.34 % | 4.252 M -15.16 % | 5.011 M -12.67 % | 5.739 M 0.28 % | 5.722 M | 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 -100.00 % | 96.442 M 11.71 % | 86.329 M 50.81 % | 57.245 M 261.26 % | 15.846 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K 20.31 % | 128.000 K | 0.000 -100.00 % | 6.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.149 M 23.78 % | 202.895 M | 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 |
| Capital lease obligations | 2.829 M -7.28 % | 3.051 M 558.86 % | 463.080 K -50.54 % | 936.220 K -21.23 % | 1.189 M -24.69 % | 1.578 M | 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 -100.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.289 M -13.94 % | 9.632 M 3.47 % | 9.309 M 1 373.54 % | 631.717 K 12.23 % | 562.873 K 31.01 % | 429.626 K 1.08 % | 425.018 K 10.59 % | 384.326 K 13.21 % | 339.470 K 15.33 % | 294.350 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.113 K -28.46 % | 880.818 K 219.08 % | 276.049 K | 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 |
| Total assets | 836.858 M 14.71 % | 729.545 M 12.44 % | 648.847 M 23.29 % | 526.289 M 19.86 % | 439.072 M 24.37 % | 353.044 M 14.56 % | 308.175 M 43.68 % | 214.489 M 34.97 % | 158.917 M 26.03 % | 126.099 M 9.59 % | 115.065 M 15.25 % | 99.839 M 58.74 % | 62.894 M 265.86 % | 17.191 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.375 M 81.03 % | 759.521 K | 0.000 -100.00 % | 588.489 K 110.81 % | -5.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 323.294 K 4.05 % | 310.704 K 351.32 % | 68.844 K -48.33 % | 133.247 K 2 791.64 % | 4.608 K -88.68 % | 40.692 K -9.28 % | 44.856 K -0.59 % | 45.120 K -17.87 % | 54.934 K | 0.000 | 0.000 |
| Change in working capital | -1.002 M -285.32 % | -260.166 K 61.65 % | -678.455 K -265.94 % | 408.863 K 3 034.70 % | -13.932 K -123.50 % | 59.295 K -73.19 % | 221.168 K | 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 |
| 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 |
| 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 |
| Other working capital | -1.002 M -285.32 % | -260.166 K 61.65 % | -678.455 K -265.94 % | 408.863 K 3 034.70 % | -13.932 K -123.50 % | 59.295 K -73.19 % | 221.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.375 M 256.04 % | 667.201 K -67.85 % | 2.076 M 30.13 % | 1.595 M 58.74 % | 1.005 M -29.06 % | 1.416 M 29.44 % | 1.094 M 53.71 % | 711.889 K 2 670.83 % | -27.691 K 93.05 % | -398.277 K -338.06 % | 167.298 K 355.19 % | -65.559 K |
| Net cash provided by operating activities | 9.492 M 7.41 % | 8.837 M -20.35 % | 11.095 M 65.32 % | 6.711 M 753.73 % | 786.079 K -78.43 % | 3.645 M -20.22 % | 4.569 M 67.92 % | 2.721 M 583.04 % | 398.354 K 139.36 % | -1.012 M -181.63 % | -359.314 K -96.92 % | -182.467 K |
| Investments in property plant and equipment | -240.350 K 80.96 % | -1.262 M -3 751.01 % | -32.774 K 79.24 % | -157.887 K -43.94 % | -109.688 K 65.18 % | -315.019 K -130.03 % | -136.949 K -532.00 % | -21.669 K 96.30 % | -585.201 K 9.63 % | -647.536 K -77.19 % | -365.442 K 48.83 % | -714.127 K |
| Acquisitions net | 673.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -33.194 M | 0.000 100.00 % | -44.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.675 K | 0.000 |
| Sales maturities of investments | 14.000 M 22.32 % | 11.445 M 52.60 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -144.505 M -462.74 % | -25.679 M 79.93 % | -127.963 M -40.48 % | -91.093 M -38.37 % | -65.831 M -70.44 % | -38.624 M -41.50 % | -27.296 M 54.86 % | -60.464 M -56.97 % | -38.520 M -65.20 % | -23.317 M 45.11 % | -42.481 M -2 089.68 % | -1.940 M |
| Net cash used for investing activites | -130.745 M -743.74 % | -15.496 M 89.92 % | -153.690 M -68.43 % | -91.251 M -32.41 % | -68.913 M -76.98 % | -38.939 M -41.94 % | -27.433 M 54.65 % | -60.485 M -54.67 % | -39.105 M -63.18 % | -23.965 M 44.18 % | -42.931 M -2 112.86 % | -1.940 M |
| Debt repayment | 5.000 M -60.00 % | 12.500 M 200.00 % | -12.500 M -295.04 % | 6.409 M 30.25 % | 4.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.000 K -309.02 % | 266.000 K |
| Common stock issued | 1.894 M 748.29 % | 223.228 K -97.41 % | 8.618 M 155.38 % | 3.375 M | 0.000 -100.00 % | 35.160 K -60.45 % | 88.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.627 M | 0.000 100.00 % | -39.717 K | 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 |
| Other financing activites | 93.267 M 64.13 % | 56.826 M -51.86 % | 118.036 M 60.45 % | 73.563 M -10.74 % | 82.412 M 102.86 % | 40.625 M -51.62 % | 83.976 M 56.93 % | 53.511 M 65.94 % | 32.247 M -2.16 % | 32.959 M -29.47 % | 46.734 M 636.12 % | 6.349 M |
| Net cash used provided by financing activities | 98.534 M 41.67 % | 69.549 M -39.05 % | 114.115 M 36.91 % | 83.347 M -4.56 % | 87.333 M 114.79 % | 40.660 M -51.63 % | 84.065 M 57.10 % | 53.511 M 65.94 % | 32.247 M -2.16 % | 32.959 M -28.81 % | 46.298 M 167.53 % | 17.306 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 |
| Net change in cash | -22.719 M -136.13 % | 62.890 M 320.82 % | -28.481 M -2 287.70 % | -1.193 M -106.21 % | 19.206 M 257.92 % | 5.366 M -91.23 % | 61.201 M 1 538.77 % | -4.254 M 34.15 % | -6.460 M -180.92 % | 7.982 M 165.41 % | 3.008 M -80.19 % | 15.183 M |
| Cash at beginning of period | 139.028 M 82.60 % | 76.138 M -27.22 % | 104.618 M -1.13 % | 105.811 M 22.18 % | 86.605 M 6.61 % | 81.239 M 305.42 % | 20.038 M -17.51 % | 24.292 M -21.01 % | 30.752 M 35.06 % | 22.769 M 49.96 % | 15.183 M | 0.000 |
| Cash at end of period | 116.309 M -16.34 % | 139.028 M 82.60 % | 76.138 M -27.22 % | 104.618 M -1.13 % | 105.811 M 22.18 % | 86.605 M 6.61 % | 81.239 M 305.42 % | 20.038 M -17.51 % | 24.292 M -21.01 % | 30.752 M 69.05 % | 18.191 M 19.81 % | 15.183 M |
| Operating cash flow | 9.492 M 7.41 % | 8.837 M -20.35 % | 11.095 M 65.32 % | 6.711 M 753.73 % | 786.079 K -78.43 % | 3.645 M -20.22 % | 4.569 M 67.92 % | 2.721 M 583.04 % | 398.354 K 139.36 % | -1.012 M -181.63 % | -359.314 K -96.92 % | -182.467 K |
| Capital expenditure | -240.350 K 80.96 % | -1.262 M -3 751.01 % | -32.774 K 79.24 % | -157.887 K -43.94 % | -109.688 K 65.18 % | -315.019 K -130.03 % | -136.949 K -532.00 % | -21.669 K 96.30 % | -585.201 K 9.63 % | -647.536 K -77.19 % | -365.442 K 48.83 % | -714.127 K |
| Free CashFlow | 9.252 M 22.13 % | 7.575 M -31.52 % | 11.062 M 68.80 % | 6.553 M 868.83 % | 676.391 K -79.69 % | 3.330 M -24.87 % | 4.432 M 64.20 % | 2.699 M 1 544.64 % | -186.847 K 88.74 % | -1.659 M -128.97 % | -724.756 K 19.17 % | -896.594 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2004 | 2003 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.662 M 7.07 % | 14.628 M -1.04 % | 14.782 M 2.49 % | 14.423 M 6.80 % | 13.505 M 2.62 % | 13.160 M 8.74 % | 12.102 M 92.29 % | 6.294 M -40.28 % | 10.538 M 6.85 % | 9.863 M 7.25 % | 9.196 M 13.22 % | 8.122 M 9.94 % | 7.387 M 18.18 % | 6.250 M 0.12 % | 6.243 M 7.95 % | 5.783 M 6.31 % | 5.440 M 5.26 % | 5.168 M 9.98 % | 4.699 M 86.12 % | 2.525 M 2.36 % | 2.467 M -12.27 % | 2.812 M -19.14 % | 3.477 M 17.93 % | 2.949 M -4.23 % | 3.079 M 5.74 % | 2.912 M -0.83 % | 2.936 M 6.74 % | 2.751 M 11.11 % | 2.476 M 3.79 % | 2.385 M 28.26 % | 1.860 M -9.47 % | 2.054 M 13.71 % | 1.807 M 8.95 % | 1.658 M 18.31 % | 1.402 M -0.15 % | 1.404 M 0.67 % | 1.394 M -0.57 % | 1.402 M -30.02 % | 2.004 M -7.69 % | 2.171 M 4.22 % | 2.083 M 8.15 % | 1.926 M 19.70 % | 1.609 M 12.91 % | 1.425 M 11.15 % | 1.282 M 6.92 % | 1.199 M 20.99 % | 991.000 K 27.54 % | 777.000 K 25.98 % | 616.776 K 7.75 % | 572.413 K 21.79 % | 470.000 K 57.72 % | 298.000 K 114.39 % | 139.000 K |
| Net income | 2.508 M 37.25 % | 1.827 M -14.65 % | 2.141 M -3.26 % | 2.213 M 20.46 % | 1.837 M -4.71 % | 1.928 M 9.27 % | 1.764 M -0.63 % | 1.776 M -9.72 % | 1.967 M -6.54 % | 2.104 M -4.45 % | 2.202 M -3.15 % | 2.274 M 22.67 % | 1.853 M 36.72 % | 1.356 M -2.69 % | 1.393 M 50.30 % | 926.906 K 35.18 % | 685.685 K 25.40 % | 546.820 K 695.74 % | -91.788 K 70.36 % | -309.637 K 5.03 % | -326.040 K -312.97 % | 153.092 K 189.09 % | -171.847 K -139.71 % | 432.772 K -25.83 % | 583.473 K 4.52 % | 558.247 K -91.11 % | 6.278 M 617.16 % | 875.378 K 0.60 % | 870.124 K 6.35 % | 818.162 K 235.42 % | 243.925 K -60.37 % | 615.435 K 18.73 % | 518.328 K 14.48 % | 452.759 K 359.73 % | 98.483 K 154.72 % | 38.663 K -40.72 % | 65.219 K -10.77 % | 73.093 K -70.76 % | 250.000 K -31.32 % | 364.000 K 93.62 % | 188.000 K -41.43 % | 321.000 K 28.92 % | 249.000 K -7.78 % | 270.000 K 67.70 % | 161.000 K -32.07 % | 237.000 K 41.92 % | 167.000 K 65.35 % | 101.000 K 373.67 % | 21.323 K 183.44 % | 7.523 K 110.17 % | -74.000 K 61.66 % | -193.000 K 51.63 % | -399.000 K |
| Income before tax | 3.651 M 36.11 % | 2.682 M 47.43 % | 1.819 M -42.14 % | 3.144 M 20.30 % | 2.614 M -4.19 % | 2.728 M 9.21 % | 2.498 M -0.64 % | 2.514 M -9.89 % | 2.790 M -6.36 % | 2.979 M -3.51 % | 3.087 M -3.78 % | 3.209 M 21.37 % | 2.644 M 36.66 % | 1.935 M -1.97 % | 1.973 M 48.93 % | 1.325 M 33.80 % | 990.395 K 26.08 % | 785.500 K 942.86 % | -93.195 K 78.26 % | -428.607 K 3.84 % | -445.709 K -294.82 % | 228.781 K 191.15 % | -250.992 K -140.38 % | 621.615 K -25.93 % | 839.225 K 5.35 % | 796.600 K -7.26 % | 858.995 K -4.25 % | 897.140 K 0.56 % | 892.124 K 9.04 % | 818.162 K 235.42 % | 243.925 K -60.37 % | 615.435 K 18.73 % | 518.328 K 14.10 % | 454.279 K 361.28 % | 98.483 K 154.72 % | 38.663 K -42.82 % | 67.619 K -7.49 % | 73.093 K -83.50 % | 443.000 K -30.35 % | 636.000 K 100.00 % | 318.000 K -38.61 % | 518.000 K 48.85 % | 348.000 K 30.83 % | 266.000 K 60.24 % | 166.000 K -29.96 % | 237.000 K 41.07 % | 168.000 K | 0.000 -100.00 % | 22.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.23 27.12 % | 0.18 48.98 % | 0.12 -43.55 % | 0.22 12.65 % | 0.19 -6.64 % | 0.21 0.43 % | 0.21 -48.33 % | 0.40 50.88 % | 0.26 -12.36 % | 0.30 -10.04 % | 0.34 -15.02 % | 0.40 10.39 % | 0.36 15.63 % | 0.31 -2.09 % | 0.32 37.96 % | 0.23 25.85 % | 0.18 19.79 % | 0.15 866.40 % | -0.02 88.32 % | -0.17 6.05 % | -0.18 -322.07 % | 0.08 212.72 % | -0.07 -134.24 % | 0.21 -22.66 % | 0.27 -0.37 % | 0.27 -6.49 % | 0.29 -10.29 % | 0.33 -9.49 % | 0.36 5.06 % | 0.34 161.51 % | 0.13 -56.22 % | 0.30 4.42 % | 0.29 4.73 % | 0.27 289.90 % | 0.07 155.11 % | 0.03 -43.20 % | 0.05 -6.96 % | 0.05 -76.42 % | 0.22 -24.54 % | 0.29 91.89 % | 0.15 -43.24 % | 0.27 24.35 % | 0.22 15.87 % | 0.19 44.16 % | 0.13 -34.49 % | 0.20 16.60 % | 0.17 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.651 M 36.11 % | 2.682 M 47.43 % | 1.819 M -42.14 % | 3.144 M 20.30 % | 2.614 M -4.19 % | 2.728 M 9.21 % | 2.498 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 K -98.82 % | 237.940 K -0.58 % | 239.338 K | 0.000 -100.00 % | 158.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 858.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K -30.35 % | 636.000 K 100.00 % | 318.000 K -38.61 % | 518.000 K 48.85 % | 348.000 K 30.83 % | 266.000 K 60.24 % | 166.000 K -29.96 % | 237.000 K 41.07 % | 168.000 K 66.34 % | 101.000 K 356.54 % | 22.123 K | 0.000 100.00 % | -74.000 K 61.66 % | -193.000 K 51.63 % | -399.000 K |
| Net income ratio | 0.16 28.19 % | 0.12 -13.75 % | 0.14 -5.61 % | 0.15 12.79 % | 0.14 -7.15 % | 0.15 0.49 % | 0.15 -48.32 % | 0.28 51.17 % | 0.19 -12.53 % | 0.21 -10.91 % | 0.24 -14.46 % | 0.28 11.58 % | 0.25 15.68 % | 0.22 -2.81 % | 0.22 39.24 % | 0.16 27.15 % | 0.13 19.13 % | 0.11 641.70 % | -0.02 84.07 % | -0.12 7.22 % | -0.13 -342.76 % | 0.05 210.17 % | -0.05 -133.67 % | 0.15 -22.55 % | 0.19 -1.16 % | 0.19 -91.03 % | 2.14 571.90 % | 0.32 -9.45 % | 0.35 2.47 % | 0.34 161.51 % | 0.13 -56.22 % | 0.30 4.42 % | 0.29 5.08 % | 0.27 288.59 % | 0.07 155.11 % | 0.03 -41.11 % | 0.05 -10.26 % | 0.05 -58.22 % | 0.12 -25.60 % | 0.17 85.77 % | 0.09 -45.85 % | 0.17 7.70 % | 0.15 -18.32 % | 0.19 50.87 % | 0.13 -36.47 % | 0.20 17.30 % | 0.17 29.64 % | 0.13 275.99 % | 0.03 163.05 % | 0.01 108.35 % | -0.16 75.69 % | -0.65 77.44 % | -2.87 |
| Ratio EBITDA | 0.23 27.12 % | 0.18 48.98 % | 0.12 -43.55 % | 0.22 12.65 % | 0.19 -6.64 % | 0.21 0.43 % | 0.21 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -99.36 % | 0.09 -2.88 % | 0.10 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 -24.54 % | 0.29 91.89 % | 0.15 -43.24 % | 0.27 24.35 % | 0.22 15.87 % | 0.19 44.16 % | 0.13 -34.49 % | 0.20 16.60 % | 0.17 30.42 % | 0.13 262.40 % | 0.04 | 0.00 100.00 % | -0.16 75.69 % | -0.65 77.44 % | -2.87 |
| Gross profit ratio | 0.56 0.22 % | 0.56 0.47 % | 0.55 4.98 % | 0.53 -0.44 % | 0.53 -0.52 % | 0.53 5.42 % | 0.50 -49.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.763 M 50.43 % | 1.837 M -19.12 % | 2.271 M -11.76 % | 2.573 M 22.77 % | 2.096 M 0.00 % | 2.096 M 14.13 % | 1.837 M -12.38 % | 2.096 M 0.64 % | 2.083 M 0.00 % | 2.083 M 0.00 % | 2.083 M 0.63 % | 2.070 M 1.10 % | 2.047 M 0.00 % | 2.047 M -8.68 % | 2.242 M 21.52 % | 1.845 M 0.00 % | 1.845 M 0.00 % | 1.845 M 0.45 % | 1.837 M 0.00 % | 1.837 M 0.00 % | 1.837 M 0.00 % | 1.837 M 0.00 % | 1.837 M 0.00 % | 1.837 M 12.83 % | 1.628 M 6.86 % | 1.523 M 7.36 % | 1.419 M -14.97 % | 1.669 M 8.37 % | 1.540 M 4.37 % | 1.475 M 4.57 % | 1.411 M 15.44 % | 1.222 M 8.71 % | 1.124 M 4.56 % | 1.075 M 4.77 % | 1.026 M -13.89 % | 1.192 M 7.93 % | 1.104 M 4.13 % | 1.060 M 1 807.19 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.69 % | 55.217 K 0.39 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K |
| Weighted average shs out | 2.763 M 2.78 % | 2.688 M 18.38 % | 2.271 M -11.76 % | 2.573 M 22.77 % | 2.096 M 0.00 % | 2.096 M 14.13 % | 1.837 M -12.38 % | 2.096 M 0.64 % | 2.083 M 0.00 % | 2.083 M 0.00 % | 2.083 M 0.63 % | 2.070 M 1.10 % | 2.047 M 0.00 % | 2.047 M 7.81 % | 1.899 M 2.93 % | 1.845 M 0.00 % | 1.845 M 0.00 % | 1.845 M 0.45 % | 1.837 M 0.00 % | 1.837 M 0.00 % | 1.837 M 0.00 % | 1.837 M 4.10 % | 1.764 M -3.94 % | 1.837 M 12.83 % | 1.628 M 6.86 % | 1.523 M 7.36 % | 1.419 M 0.13 % | 1.417 M -0.04 % | 1.417 M -0.02 % | 1.418 M -0.02 % | 1.418 M 14.95 % | 1.234 M 8.12 % | 1.141 M 4.23 % | 1.095 M 4.42 % | 1.048 M -12.21 % | 1.194 M 8.32 % | 1.102 M 4.34 % | 1.056 M 1 800.15 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.00 % | 55.600 K 0.69 % | 55.217 K 0.39 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K |
| EPS diluted | 0.91 -9.00 % | 1.00 6.38 % | 0.94 9.30 % | 0.86 -2.27 % | 0.88 -4.35 % | 0.92 -4.17 % | 0.96 12.94 % | 0.85 -9.57 % | 0.94 -6.93 % | 1.01 -4.72 % | 1.06 -3.64 % | 1.10 20.88 % | 0.91 37.88 % | 0.66 6.45 % | 0.62 24.00 % | 0.50 35.14 % | 0.37 23.33 % | 0.30 700.00 % | -0.05 70.59 % | -0.17 5.56 % | -0.18 -315.83 % | 0.08 189.10 % | -0.09 -139.00 % | 0.24 -32.96 % | 0.36 -2.19 % | 0.37 -91.72 % | 4.42 741.90 % | 0.53 -7.08 % | 0.57 1.80 % | 0.56 226.47 % | 0.17 -66.27 % | 0.50 9.33 % | 0.46 9.50 % | 0.42 338.54 % | 0.10 200.00 % | 0.03 -45.76 % | 0.06 -14.49 % | 0.07 -98.47 % | 4.50 -31.82 % | 6.60 95.27 % | 3.38 -41.42 % | 5.77 28.79 % | 4.48 -7.82 % | 4.86 67.59 % | 2.90 -31.92 % | 4.26 42.00 % | 3.00 64.84 % | 1.82 378.95 % | 0.38 171.43 % | 0.14 110.37 % | -1.35 61.54 % | -3.51 51.59 % | -7.25 |
| Earnings per share | 0.91 33.82 % | 0.68 -27.66 % | 0.94 9.30 % | 0.86 -2.27 % | 0.88 -4.35 % | 0.92 -4.17 % | 0.96 12.94 % | 0.85 -9.57 % | 0.94 -6.93 % | 1.01 -4.72 % | 1.06 -3.64 % | 1.10 20.88 % | 0.91 37.88 % | 0.66 -9.59 % | 0.73 46.00 % | 0.50 35.14 % | 0.37 23.33 % | 0.30 700.00 % | -0.05 70.59 % | -0.17 5.56 % | -0.18 -315.83 % | 0.08 185.63 % | -0.10 -140.58 % | 0.24 -32.96 % | 0.36 -2.19 % | 0.37 -91.72 % | 4.42 615.21 % | 0.62 0.65 % | 0.61 6.41 % | 0.58 239.41 % | 0.17 -65.93 % | 0.50 9.91 % | 0.45 9.66 % | 0.41 340.43 % | 0.09 193.75 % | 0.03 -45.76 % | 0.06 -14.49 % | 0.07 -98.47 % | 4.50 -31.82 % | 6.60 95.27 % | 3.38 -41.42 % | 5.77 28.79 % | 4.48 -7.82 % | 4.86 67.59 % | 2.90 -31.92 % | 4.26 42.00 % | 3.00 64.84 % | 1.82 378.95 % | 0.38 171.43 % | 0.14 110.37 % | -1.35 61.54 % | -3.51 51.59 % | -7.25 |
| Gross profit | 8.720 M 7.31 % | 8.126 M -0.58 % | 8.173 M 7.59 % | 7.596 M 6.33 % | 7.144 M 2.09 % | 6.998 M 14.63 % | 6.104 M -3.01 % | 6.294 M -40.28 % | 10.538 M 6.85 % | 9.863 M 7.25 % | 9.196 M 13.22 % | 8.122 M 9.94 % | 7.387 M 18.18 % | 6.250 M 0.12 % | 6.243 M 7.95 % | 5.783 M 6.31 % | 5.440 M 5.26 % | 5.168 M 9.98 % | 4.699 M 86.12 % | 2.525 M 2.36 % | 2.467 M -12.27 % | 2.812 M -19.14 % | 3.477 M 17.93 % | 2.949 M -4.23 % | 3.079 M 5.74 % | 2.912 M -0.83 % | 2.936 M 6.74 % | 2.751 M 11.11 % | 2.476 M 3.79 % | 2.385 M 28.26 % | 1.860 M -9.47 % | 2.054 M 13.71 % | 1.807 M 8.95 % | 1.658 M 18.31 % | 1.402 M -0.15 % | 1.404 M 0.67 % | 1.394 M -0.57 % | 1.402 M -30.02 % | 2.004 M -7.69 % | 2.171 M 4.22 % | 2.083 M 8.15 % | 1.926 M 19.70 % | 1.609 M 12.91 % | 1.425 M 11.15 % | 1.282 M 6.92 % | 1.199 M 20.99 % | 991.000 K 27.54 % | 777.000 K 25.98 % | 616.776 K 7.75 % | 572.413 K 21.79 % | 470.000 K 57.72 % | 298.000 K 114.39 % | 139.000 K |
| Income tax expense | 1.143 M 33.67 % | 854.818 K 365.85 % | -321.540 K -134.52 % | 931.406 K 19.93 % | 776.644 K -2.92 % | 799.977 K 9.06 % | 733.537 K -0.65 % | 738.317 K -10.29 % | 823.016 K -5.92 % | 874.808 K -1.18 % | 885.237 K -5.33 % | 935.032 K 18.30 % | 790.396 K 36.53 % | 578.930 K -0.23 % | 580.288 K 45.73 % | 398.197 K 30.68 % | 304.710 K 27.66 % | 238.680 K 17 063.75 % | -1.407 K -101.18 % | 118.970 K -0.58 % | 119.669 K 58.11 % | 75.689 K -4.37 % | 79.145 K -58.09 % | 188.843 K -26.16 % | 255.751 K 7.30 % | 238.353 K -95.60 % | 5.419 M 24 800.40 % | 21.762 K -1.08 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 K | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 -100.00 % | 193.000 K -29.04 % | 272.000 K 109.23 % | 130.000 K -34.01 % | 197.000 K 98.99 % | 99.000 K 2 575.00 % | -4.000 K -180.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K 100.99 % | -101.000 K -12 725.00 % | 800.000 110.63 % | -7.523 K -110.17 % | 74.000 K -61.66 % | 193.000 K -51.63 % | 399.000 K |
| Cost of revenue | 6.942 M 6.77 % | 6.502 M -1.62 % | 6.609 M -3.19 % | 6.827 M 7.32 % | 6.361 M 3.23 % | 6.162 M 12.54 % | 5.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 861.000 K 4.24 % | 826.000 K 0.24 % | 824.000 K 18.73 % | 694.000 K 10.69 % | 627.000 K 0.16 % | 626.000 K 1.13 % | 619.000 K 31.42 % | 471.000 K 23.95 % | 380.000 K 25.00 % | 304.000 K 10.37 % | 275.444 K 8.15 % | 254.676 K 11.21 % | 229.000 K -3.38 % | 237.000 K -16.55 % | 284.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K -200.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.069 M -6.88 % | 5.444 M -14.33 % | 6.354 M 42.72 % | 4.452 M -1.73 % | 4.530 M 6.11 % | 4.270 M -13.67 % | 4.946 M 524.18 % | -1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.422 M -2.58 % | -2.361 M 8.81 % | -2.589 M -23.17 % | -2.102 M -11.33 % | -1.888 M -5.77 % | -1.785 M -2.88 % | -1.735 M -23.84 % | -1.401 M -13.44 % | -1.235 M -26.02 % | -980.000 K -12.63 % | -870.097 K -6.17 % | -819.566 K -6.02 % | -773.000 K -6.18 % | -728.000 K 11.44 % | -822.000 K |
| Operating expenses | 5.069 M -6.88 % | 5.444 M -14.33 % | 6.354 M 42.72 % | 4.452 M -1.73 % | 4.530 M 6.11 % | 4.270 M -56.84 % | 9.892 M 161.69 % | 3.780 M -4.97 % | 3.978 M 8.43 % | 3.669 M 13.60 % | 3.229 M 3.42 % | 3.123 M 2.20 % | 3.056 M 5.73 % | 2.890 M 9.25 % | 2.645 M -1.35 % | 2.682 M -6.39 % | 2.865 M 0.28 % | 2.857 M -6.51 % | 3.056 M 3.46 % | 2.953 M 1.41 % | 2.912 M 12.75 % | 2.583 M -30.72 % | 3.728 M 60.22 % | 2.327 M 3.91 % | 2.239 M 5.89 % | 2.115 M 1.83 % | 2.077 M 12.05 % | 1.853 M 17.05 % | 1.584 M 1.05 % | 1.567 M -3.01 % | 1.616 M 12.31 % | 1.439 M 11.69 % | 1.288 M 7.01 % | 1.204 M -7.61 % | 1.303 M -4.54 % | 1.365 M 2.88 % | 1.327 M -0.19 % | 1.329 M 185.16 % | -1.561 M -1.69 % | -1.535 M 13.03 % | -1.765 M -25.36 % | -1.408 M -11.66 % | -1.261 M -8.80 % | -1.159 M -3.85 % | -1.116 M -16.01 % | -962.000 K -16.89 % | -823.000 K -21.75 % | -676.000 K -13.68 % | -594.653 K -5.27 % | -564.890 K -3.84 % | -544.000 K -10.79 % | -491.000 K 8.74 % | -538.000 K |
| Cost and expenses | 12.012 M 0.55 % | 11.946 M -7.85 % | 12.963 M 14.93 % | 11.279 M 3.56 % | 10.892 M 4.40 % | 10.432 M 8.62 % | 9.604 M 154.09 % | 3.780 M -51.22 % | 7.748 M 12.57 % | 6.884 M 12.69 % | 6.108 M 24.33 % | 4.913 M 3.58 % | 4.743 M 9.90 % | 4.316 M 1.09 % | 4.269 M -4.23 % | 4.458 M 0.20 % | 4.449 M 1.53 % | 4.383 M -8.55 % | 4.792 M 62.27 % | 2.953 M 1.41 % | 2.912 M 12.75 % | 2.583 M -30.72 % | 3.728 M 60.22 % | 2.327 M 3.91 % | 2.239 M 5.89 % | 2.115 M 1.83 % | 2.077 M 12.05 % | 1.853 M 17.05 % | 1.584 M 1.05 % | 1.567 M -3.01 % | 1.616 M 12.31 % | 1.439 M 11.69 % | 1.288 M 7.01 % | 1.204 M -7.61 % | 1.303 M -4.54 % | 1.365 M 2.88 % | 1.327 M -0.19 % | 1.329 M 185.16 % | -1.561 M -1.69 % | -1.535 M 13.03 % | -1.765 M -25.36 % | -1.408 M -11.66 % | -1.261 M -8.80 % | -1.159 M -3.85 % | -1.116 M -16.01 % | -962.000 K -16.89 % | -823.000 K -21.75 % | -676.000 K -13.68 % | -594.653 K -5.27 % | -564.890 K -3.84 % | -544.000 K -10.79 % | -491.000 K 8.74 % | -538.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.946 M 0.00 % | 4.946 M | 0.000 | 0.000 -100.00 % | 8.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 861.000 K 4.24 % | 826.000 K 0.24 % | 824.000 K 18.73 % | 694.000 K 10.69 % | 627.000 K 0.16 % | 626.000 K 1.13 % | 619.000 K 41.00 % | 439.000 K 6.55 % | 412.000 K 35.53 % | 304.000 K 10.37 % | 275.444 K 8.15 % | 254.676 K 11.21 % | 229.000 K -3.38 % | 237.000 K -16.55 % | 284.000 K |
| Interest income | 15.580 M 7.02 % | 14.558 M 1.06 % | 14.406 M 0.43 % | 14.345 M 6.88 % | 13.421 M 2.76 % | 13.060 M 8.78 % | 12.006 M 7.81 % | 11.137 M 6.38 % | 10.469 M 5.89 % | 9.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.242 M -3.74 % | 3.368 M 14.29 % | 2.947 M 15.75 % | 2.546 M 15.67 % | 2.201 M 10.11 % | 1.999 M 2.94 % | 1.942 M 11.10 % | 1.748 M 21.30 % | 1.441 M 21.71 % | 1.184 M 50.06 % | 789.027 K 1.67 % | 776.093 K 29.13 % | 601.000 K 52.15 % | 395.000 K 136.53 % | 167.000 K |
| Interest expense | 6.942 M 6.77 % | 6.502 M -1.62 % | 6.609 M -3.19 % | 6.827 M 7.32 % | 6.361 M 3.23 % | 6.162 M 12.54 % | 5.475 M 18.15 % | 4.634 M 21.27 % | 3.822 M 38.11 % | 2.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M 3.37 % | 1.215 M 39.02 % | 874.000 K 20.22 % | 727.000 K 4.60 % | 695.000 K -1.00 % | 702.000 K -3.97 % | 731.000 K 30.54 % | 560.000 K 20.95 % | 463.000 K 40.30 % | 330.000 K 25.66 % | 262.605 K 29.24 % | 203.196 K 51.64 % | 134.000 K 36.73 % | 98.000 K 237.93 % | 29.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.514 M 9.89 % | -2.790 M 6.36 % | -2.979 M 3.51 % | -3.087 M 3.78 % | -3.209 M -21.37 % | -2.644 M -36.66 % | -1.935 M 1.97 % | -1.973 M -48.93 % | -1.325 M -33.80 % | -990.395 K -26.08 % | -785.500 K -942.86 % | 93.195 K -78.26 % | 428.607 K -3.84 % | 445.709 K 294.82 % | -228.781 K -191.15 % | 250.992 K 140.38 % | -621.615 K 25.93 % | -839.225 K -5.35 % | -796.600 K 7.26 % | -858.995 K 4.25 % | -897.140 K -0.56 % | -892.124 K -9.04 % | -818.162 K -235.42 % | -243.925 K 60.37 % | -615.435 K -18.73 % | -518.328 K -14.10 % | -454.279 K -361.28 % | -98.483 K -154.72 % | -38.663 K 42.82 % | -67.619 K 7.49 % | -73.093 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 |
| Operating income | 3.651 M 36.11 % | 2.682 M 47.43 % | 1.819 M -42.14 % | 3.144 M 20.30 % | 2.614 M -4.19 % | 2.728 M 172.03 % | -3.787 M -380.97 % | 1.348 M -51.68 % | 2.790 M -6.36 % | 2.979 M -3.51 % | 3.087 M -3.78 % | 3.209 M 21.37 % | 2.644 M 36.66 % | 1.935 M -1.97 % | 1.973 M 48.93 % | 1.325 M 33.80 % | 990.395 K 26.08 % | 785.500 K 942.86 % | -93.195 K 78.26 % | -428.607 K 3.84 % | -445.709 K -294.82 % | 228.781 K 191.15 % | -250.992 K -140.38 % | 621.615 K -25.93 % | 839.225 K 5.35 % | 796.600 K -7.26 % | 858.995 K -4.25 % | 897.140 K 0.56 % | 892.124 K 9.04 % | 818.162 K 235.42 % | 243.925 K -60.37 % | 615.435 K 18.73 % | 518.328 K 14.10 % | 454.279 K 361.28 % | 98.483 K 154.72 % | 38.663 K -42.82 % | 67.619 K -7.49 % | 73.093 K -83.50 % | 443.000 K -30.35 % | 636.000 K 100.00 % | 318.000 K -38.61 % | 518.000 K 48.85 % | 348.000 K 30.83 % | 266.000 K 60.24 % | 166.000 K -29.96 % | 237.000 K 41.07 % | 168.000 K 66.34 % | 101.000 K 356.54 % | 22.123 K 194.07 % | 7.523 K 110.17 % | -74.000 K 61.66 % | -193.000 K 51.63 % | -399.000 K |
| Operating income ratio | 0.23 27.12 % | 0.18 48.98 % | 0.12 -43.55 % | 0.22 12.65 % | 0.19 -6.64 % | 0.21 166.24 % | -0.31 -246.12 % | 0.21 -19.10 % | 0.26 -12.36 % | 0.30 -10.04 % | 0.34 -15.02 % | 0.40 10.39 % | 0.36 15.63 % | 0.31 -2.09 % | 0.32 37.96 % | 0.23 25.85 % | 0.18 19.79 % | 0.15 866.40 % | -0.02 88.32 % | -0.17 6.05 % | -0.18 -322.07 % | 0.08 212.72 % | -0.07 -134.24 % | 0.21 -22.66 % | 0.27 -0.37 % | 0.27 -6.49 % | 0.29 -10.29 % | 0.33 -9.49 % | 0.36 5.06 % | 0.34 161.51 % | 0.13 -56.22 % | 0.30 4.42 % | 0.29 4.73 % | 0.27 289.90 % | 0.07 155.11 % | 0.03 -43.20 % | 0.05 -6.96 % | 0.05 -76.42 % | 0.22 -24.54 % | 0.29 91.89 % | 0.15 -43.24 % | 0.27 24.35 % | 0.22 15.87 % | 0.19 44.16 % | 0.13 -34.49 % | 0.20 16.60 % | 0.17 30.42 % | 0.13 262.40 % | 0.04 172.92 % | 0.01 108.35 % | -0.16 75.69 % | -0.65 77.44 % | -2.87 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.285 M 439.04 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.646 M -1 546.00 % | -100.000 K | 0.000 100.00 % | -8.323 K | 0.000 -100.00 % | 193.000 K -51.63 % | 399.000 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -71.961 M -15.82 % | -62.129 M 13.03 % | -71.441 M -12.55 % | -63.476 M 12.24 % | -72.328 M 7.74 % | -78.399 M 16.55 % | -93.943 M 3.63 % | -97.482 M -9.13 % | -89.330 M -105.60 % | -43.449 M 5.94 % | -46.193 M 45.71 % | -85.090 M -13.10 % | -75.235 M 22.67 % | -97.293 M -57.47 % | -61.784 M -297.50 % | 31.283 M 8.67 % | 28.789 M 125.94 % | -110.997 M -60.33 % | -69.230 M -325.51 % | 30.699 M -23.93 % | 40.355 M 36.17 % | 29.636 M 138.69 % | -76.605 M -459.06 % | 21.335 M 1.40 % | 21.041 M 23.92 % | 16.980 M 130.19 % | -56.239 M -433.34 % | 16.871 M -4.35 % | 17.638 M 11.02 % | 15.888 M 220.20 % | 4.962 M 147.44 % | -10.459 M -4.54 % | -10.005 M 9.69 % | -11.079 M 22.48 % | -14.292 M -132.12 % | -6.157 M -38.45 % | -4.447 M -23.87 % | -3.590 M 78.29 % | -16.537 M 21.63 % | -21.100 M -109.35 % | -10.079 M -25.53 % | -8.029 M 31.24 % | -11.676 M -167.86 % | -4.359 M 1.29 % | -4.416 M -32.98 % | -3.321 M 15.84 % | -3.946 M 11.79 % | -4.473 M -50.10 % | -2.980 M -321.50 % | -707.000 K |
| Total investments | 774.754 M 3.31 % | 749.934 M 7.13 % | 700.020 M 1.94 % | 686.718 M 522.18 % | 110.374 M -82.03 % | 614.172 M 330.45 % | 142.683 M | 0.000 -100.00 % | 138.966 M 57.03 % | 88.496 M 15.62 % | 76.543 M -33.67 % | 115.395 M 5.54 % | 109.340 M -23.01 % | 142.026 M 42.72 % | 99.510 M -22.17 % | 127.853 M 5.83 % | 120.815 M -15.26 % | 142.576 M 43.02 % | 99.689 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 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.40 % | 249.000 K -50.10 % | 499.000 K 99.60 % | 250.000 K 0.40 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K -50.00 % | 498.000 K 10.40 % | 451.075 K 81.19 % | 248.950 K 0.38 % | 248.000 K -0.80 % | 250.000 K | 0.000 |
| Total debt | 53.474 M -5.49 % | 56.582 M 17.32 % | 48.228 M -0.97 % | 48.699 M 26.24 % | 38.575 M -11.63 % | 43.652 M -3.18 % | 45.086 M 8.52 % | 41.546 M -7.02 % | 44.684 M 12.43 % | 39.743 M 32.72 % | 29.945 M -0.33 % | 30.044 M -14.51 % | 35.142 M -12.67 % | 40.239 M -6.06 % | 42.835 M 12.00 % | 38.245 M 5.14 % | 36.374 M -0.29 % | 36.478 M -0.28 % | 36.581 M 4.52 % | 35.000 M -22.22 % | 45.000 M 21.62 % | 37.000 M 270.00 % | 10.000 M -60.00 % | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M -20.00 % | 25.000 M 25.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -20.00 % | 25.000 M 150.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.323 K | 0.000 100.00 % | -1.095 M | 0.000 | 0.000 |
| Retained earnings | 19.873 M 14.44 % | 17.366 M 11.76 % | 15.538 M 15.98 % | 13.397 M 19.79 % | 11.184 M 19.65 % | 9.347 M 25.98 % | 7.419 M 0.00 % | 7.419 M | 0.000 | 0.000 100.00 % | -202.640 K | 0.000 | 0.000 | 0.000 100.00 % | -7.888 M | 0.000 | 0.000 | 0.000 100.00 % | -11.440 M | 0.000 | 0.000 | 0.000 100.00 % | -10.866 M | 0.000 | 0.000 | 0.000 100.00 % | -12.268 M | 0.000 | 0.000 | 0.000 100.00 % | -21.110 M | 0.000 | 0.000 | 0.000 100.00 % | -22.940 M -1 845.85 % | 1.314 M 24.43 % | 1.056 M 68.42 % | 627.000 K 42.82 % | 439.000 K 272.03 % | 118.000 K 190.08 % | -131.000 K 67.41 % | -402.000 K 28.60 % | -563.000 K 29.54 % | -799.000 K 17.29 % | -966.000 K 11.23 % | -1.088 M 0.00 % | -1.088 M | 0.000 100.00 % | -1.021 M -23.31 % | -828.000 K |
| Common stock | 47.545 M 0.00 % | 47.545 M 0.05 % | 47.522 M 3.84 % | 45.764 M 0.00 % | 45.764 M 0.00 % | 45.764 M 0.30 % | 45.628 M 0.00 % | 45.628 M -22.32 % | 58.739 M 3.61 % | 56.694 M 24.86 % | 45.405 M -13.03 % | 52.206 M 10.42 % | 47.280 M 4.23 % | 45.359 M 0.37 % | 45.193 M 35.72 % | 33.298 M 2.94 % | 32.347 M 2.29 % | 31.623 M -24.38 % | 41.818 M 34.95 % | 30.987 M -0.85 % | 31.251 M -0.94 % | 31.549 M -24.56 % | 41.818 M 32.53 % | 31.553 M 1.39 % | 31.119 M 1.94 % | 30.528 M -21.47 % | 38.872 M 64.35 % | 23.652 M 4.04 % | 22.733 M 4.14 % | 21.830 M -43.71 % | 38.783 M 146.82 % | 15.713 M 4.15 % | 15.087 M 3.64 % | 14.557 M -56.91 % | 33.783 M 59.47 % | 21.185 M 0.12 % | 21.159 M 0.81 % | 20.990 M 0.16 % | 20.957 M 0.19 % | 20.917 M 0.25 % | 20.864 M 0.13 % | 20.836 M 0.61 % | 20.710 M 0.49 % | 20.610 M 85.34 % | 11.120 M 0.00 % | 11.120 M 0.00 % | 11.120 M 1.09 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M |
| Total equity | 76.064 M 3.66 % | 73.378 M 2.84 % | 71.349 M 3.42 % | 68.993 M 3.39 % | 66.731 M 2.95 % | 64.818 M 3.41 % | 62.680 M 0.00 % | 62.680 M 6.71 % | 58.739 M 3.61 % | 56.694 M 4.00 % | 54.511 M 4.42 % | 52.206 M 10.42 % | 47.280 M 4.23 % | 45.359 M 19.57 % | 37.937 M 13.93 % | 33.298 M 2.94 % | 32.347 M 2.29 % | 31.623 M 2.20 % | 30.941 M -0.15 % | 30.987 M -0.85 % | 31.251 M -0.94 % | 31.549 M 0.53 % | 31.382 M -0.54 % | 31.553 M 1.39 % | 31.119 M 1.94 % | 30.528 M 1.96 % | 29.940 M 26.59 % | 23.652 M 4.04 % | 22.733 M 4.14 % | 21.830 M 4.11 % | 20.968 M 33.44 % | 15.713 M 4.15 % | 15.087 M 3.64 % | 14.557 M 3.29 % | 14.093 M -37.36 % | 22.499 M 1.28 % | 22.215 M 2.77 % | 21.617 M 1.03 % | 21.396 M 1.72 % | 21.035 M 1.46 % | 20.733 M 1.46 % | 20.434 M 1.42 % | 20.147 M 1.70 % | 19.811 M 95.11 % | 10.154 M 1.00 % | 10.053 M 0.21 % | 10.032 M 1.28 % | 9.905 M -0.74 % | 9.979 M -1.90 % | 10.172 M |
| Other non current liabilities | 3.935 M 6.25 % | 3.703 M -11.29 % | 4.174 M 8.15 % | 3.860 M 20.11 % | 3.213 M 3.38 % | 3.108 M -15.72 % | 3.688 M -99.41 % | 624.641 M 30.48 % | 478.724 M 22.83 % | 389.740 M -31.88 % | 572.105 M 48.94 % | 384.115 M 1.03 % | 380.190 M -0.48 % | 382.032 M -15.27 % | 450.877 M 21.97 % | 369.663 M 6.56 % | 346.892 M -0.12 % | 347.312 M 11.64 % | 311.107 M 18 025.41 % | -1.736 M 5.76 % | -1.842 M 5.08 % | -1.940 M -100.63 % | 309.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.793 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 |
| Long term debt | 53.474 M -5.49 % | 56.582 M 104.29 % | 27.698 M -43.12 % | 48.699 M 26.24 % | 38.575 M -11.63 % | 43.652 M -3.18 % | 45.086 M 8.52 % | 41.546 M -7.02 % | 44.684 M 12.43 % | 39.743 M 81.14 % | 21.941 M -26.97 % | 30.044 M -14.51 % | 35.142 M -12.67 % | 40.239 M 7.75 % | 37.345 M -2.35 % | 38.245 M 5.14 % | 36.374 M -0.29 % | 36.478 M 0.94 % | 36.139 M -1.63 % | 36.736 M -21.58 % | 46.842 M 20.29 % | 38.940 M 236.32 % | 11.578 M -53.69 % | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M -20.00 % | 25.000 M 25.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -20.00 % | 25.000 M 150.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 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 |
| Total non current liabilities | 57.409 M -4.77 % | 60.285 M 14.19 % | 52.792 M 0.44 % | 52.558 M 25.77 % | 41.789 M -10.63 % | 46.761 M -4.13 % | 48.774 M -92.68 % | 666.187 M 27.28 % | 523.408 M 21.87 % | 429.482 M 719.50 % | 52.408 M -87.35 % | 414.159 M -0.28 % | 415.332 M -1.64 % | 422.271 M 158.62 % | 163.276 M -59.97 % | 407.908 M 6.43 % | 383.266 M -0.14 % | 383.790 M 10.32 % | 347.876 M 893.93 % | 35.000 M -22.22 % | 45.000 M 21.62 % | 37.000 M -88.46 % | 320.612 M 1 182.45 % | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M -92.80 % | 277.859 M 1 289.30 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -89.66 % | 193.476 M 1 834.76 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -93.09 % | 144.793 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 |
| Other current liabilities | 784.743 M 4.10 % | 753.822 M 8.90 % | 692.186 M -1.89 % | 705.484 M 1.69 % | 693.748 M 5.87 % | 655.276 M 517.93 % | 106.043 M 15 540.62 % | 678.000 K -99.49 % | 133.518 M -28.77 % | 187.456 M -64.89 % | 533.923 M 213.81 % | 170.143 M 20.02 % | 141.758 M 21.30 % | 116.861 M -63.43 % | 319.586 M 223.81 % | 98.696 M 24.10 % | 79.528 M 9.79 % | 72.436 M 19.79 % | 60.471 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 | 0.000 100.00 % | -284.000 K -7.58 % | -264.000 K -45.05 % | -182.000 K -18.18 % | -154.000 K -54.00 % | -100.000 K 13.04 % | -115.000 K -1.77 % | -113.000 K 11.72 % | -128.000 K -70.67 % | -75.000 K 15.73 % | -89.000 K | 0.000 | 0.000 100.00 % | -29.000 K -20.83 % | -24.000 K -166.67 % | -9.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 20.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.186 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 442.889 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 |
| Total current liabilities | 784.743 M 4.10 % | 753.822 M 5.77 % | 712.716 M 1.03 % | 705.484 M 1.69 % | 693.748 M 5.87 % | 655.276 M 515.10 % | 106.532 M 15 612.62 % | 678.000 K -99.49 % | 133.518 M -28.77 % | 187.456 M -65.41 % | 541.928 M 218.51 % | 170.143 M 20.02 % | 141.758 M 21.30 % | 116.861 M -64.05 % | 325.076 M 229.37 % | 98.696 M 24.10 % | 79.528 M 9.79 % | 72.436 M 18.92 % | 60.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -89.08 % | 284.000 K 7.58 % | 264.000 K 45.05 % | 182.000 K 18.18 % | 154.000 K 54.00 % | 100.000 K -13.04 % | 115.000 K 1.77 % | 113.000 K -11.72 % | 128.000 K 70.67 % | 75.000 K -15.73 % | 89.000 K | 0.000 | 0.000 -100.00 % | 29.000 K 20.83 % | 24.000 K 166.67 % | 9.000 K |
| Total liabilities | 842.152 M 3.44 % | 814.108 M 6.35 % | 765.508 M 0.98 % | 758.043 M 3.06 % | 735.537 M 4.77 % | 702.037 M 5.27 % | 666.865 M 0.00 % | 666.865 M 1.51 % | 656.926 M 6.48 % | 616.938 M 3.80 % | 594.336 M 1.72 % | 584.302 M 4.88 % | 557.090 M 3.33 % | 539.132 M 10.40 % | 488.352 M -3.60 % | 506.604 M 9.47 % | 462.794 M 1.44 % | 456.226 M 11.60 % | 408.790 M 1 067.97 % | 35.000 M -22.22 % | 45.000 M 21.62 % | 37.000 M -88.47 % | 320.781 M 1 183.12 % | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M -92.80 % | 277.959 M 1 289.80 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -89.67 % | 193.521 M 1 835.21 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -93.10 % | 144.824 M 50 894.39 % | 284.000 K 7.58 % | 264.000 K 45.05 % | 182.000 K 18.18 % | 154.000 K 54.00 % | 100.000 K -13.04 % | 115.000 K 1.77 % | 113.000 K -11.72 % | 128.000 K 70.67 % | 75.000 K -15.73 % | 89.000 K | 0.000 | 0.000 -100.00 % | 29.000 K 20.83 % | 24.000 K 166.67 % | 9.000 K |
| Other non current assets | 10.384 M -5.83 % | 11.027 M -0.20 % | 11.048 M -47.19 % | 20.922 M -96.35 % | 573.866 M 217.99 % | -486.355 M -11 042.83 % | 4.445 M -99.24 % | 586.068 M 12 840.18 % | 4.529 M 7.26 % | 4.223 M 262.24 % | 1.166 M -51.71 % | 2.414 M 7.70 % | 2.241 M 11.70 % | 2.007 M 336.95 % | 459.221 K -78.83 % | 2.169 M 8.23 % | 2.004 M -0.07 % | 2.005 M -4.45 % | 2.099 M -99.52 % | 437.903 M 2.47 % | 427.333 M 18.12 % | 361.786 M 37.82 % | 262.507 M -24.55 % | 347.915 M 5.27 % | 330.511 M 2.30 % | 323.078 M 43.24 % | 225.558 M -13.09 % | 259.527 M 2.08 % | 254.251 M 8.64 % | 234.022 M 21.04 % | 193.344 M 12.55 % | 171.785 M 9.31 % | 157.147 M 8.12 % | 145.340 M 8.94 % | 133.407 M 11 061.94 % | -1.217 M 20.66 % | -1.534 M 4.48 % | -1.606 M -1.26 % | -1.586 M 14.96 % | -1.865 M -12.76 % | -1.654 M 1.61 % | -1.681 M -10.96 % | -1.515 M 1.11 % | -1.532 M -3.65 % | -1.478 M -73.39 % | -852.392 K 28.54 % | -1.193 M 2.94 % | -1.229 M -4.24 % | -1.179 M -22.43 % | -963.000 K |
| Long term investments | 774.754 M 3.31 % | 749.934 M 7.13 % | 700.020 M 1.94 % | 686.718 M 522.18 % | 110.374 M -82.03 % | 614.172 M 330.45 % | 142.683 M | 0.000 -100.00 % | 138.966 M 57.03 % | 88.496 M 15.62 % | 76.543 M -33.67 % | 115.395 M 5.54 % | 109.340 M -23.01 % | 142.026 M 42.72 % | 99.510 M -22.17 % | 127.853 M 5.83 % | 120.815 M -15.26 % | 142.576 M 43.02 % | 99.689 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 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.40 % | 249.000 K -50.10 % | 499.000 K 99.60 % | 250.000 K 0.40 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K -50.00 % | 498.000 K 10.40 % | 451.075 K 81.19 % | 248.950 K 0.38 % | 248.000 K -0.80 % | 250.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 509.760 M 17.80 % | 432.728 M | 0.000 -100.00 % | 426.336 M -12.24 % | 485.775 M -0.28 % | 487.132 M 22.87 % | 396.449 M 5.68 % | 375.146 M 27.08 % | 295.194 M -5.48 % | 312.304 M 16.58 % | 267.894 M 13.12 % | 236.820 M 26.64 % | 187.005 M -16.00 % | 222.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.575 M -4.55 % | 3.745 M -4.25 % | 3.911 M -7.73 % | 4.239 M 2.30 % | 4.144 M -2.38 % | 4.245 M -4.16 % | 4.429 M -0.43 % | 4.448 M 20.45 % | 3.693 M -3.32 % | 3.820 M 142.11 % | 1.578 M -12.71 % | 1.807 M -7.63 % | 1.957 M -8.94 % | 2.149 M -5.39 % | 2.271 M -3.93 % | 2.364 M 3.10 % | 2.293 M -6.22 % | 2.445 M -3.42 % | 2.532 M -5.22 % | 2.671 M -5.20 % | 2.818 M -3.66 % | 2.925 M -4.12 % | 3.050 M 166.65 % | 1.144 M 6.01 % | 1.079 M | 0.000 -100.00 % | 1.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M 0.13 % | 1.217 M -5.22 % | 1.284 M -5.31 % | 1.356 M 1.42 % | 1.337 M -2.12 % | 1.366 M -2.71 % | 1.404 M -1.96 % | 1.432 M 13.11 % | 1.266 M -1.33 % | 1.283 M 30.92 % | 980.000 K 144.20 % | 401.317 K -57.49 % | 943.951 K -3.78 % | 981.000 K 5.60 % | 929.000 K -3.53 % | 963.000 K |
| Total non current assets | 792.782 M 3.12 % | 768.775 M 6.92 % | 719.049 M 0.59 % | 714.861 M 3.40 % | 691.365 M 7.22 % | 644.804 M 9.80 % | 587.267 M -0.55 % | 590.517 M 2.45 % | 576.401 M -1.50 % | 585.190 M 2.79 % | 569.296 M 9.41 % | 520.317 M 5.55 % | 492.936 M 10.62 % | 445.627 M 6.41 % | 418.797 M 3.33 % | 405.291 M 10.45 % | 366.943 M 8.23 % | 339.043 M 1.94 % | 332.588 M -24.51 % | 440.574 M 2.42 % | 430.150 M 17.94 % | 364.710 M 37.34 % | 265.558 M -23.92 % | 349.059 M 5.27 % | 331.590 M 2.63 % | 323.078 M 42.54 % | 226.660 M -12.66 % | 259.527 M 2.08 % | 254.251 M 8.64 % | 234.022 M 20.35 % | 194.451 M 13.19 % | 171.785 M 9.31 % | 157.147 M 8.12 % | 145.340 M 7.96 % | 134.625 M 10 962.07 % | 1.217 M -20.66 % | 1.534 M -4.48 % | 1.606 M 1.26 % | 1.586 M -14.96 % | 1.865 M 12.76 % | 1.654 M -1.61 % | 1.681 M 10.96 % | 1.515 M -1.11 % | 1.532 M 3.65 % | 1.478 M 73.39 % | 852.392 K -28.54 % | 1.193 M -2.94 % | 1.229 M 4.24 % | 1.179 M 22.43 % | 963.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.611 M 5.00 % | 128.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 125.435 M 5.66 % | 118.711 M 2.07 % | 116.309 M 3.69 % | 112.175 M 1.15 % | 110.903 M -9.13 % | 122.051 M -12.21 % | 139.028 M 0.00 % | 139.028 M 3.74 % | 134.014 M 61.09 % | 83.192 M 9.26 % | 76.138 M -33.87 % | 115.135 M 4.31 % | 110.377 M -19.74 % | 137.532 M 31.46 % | 104.618 M 1 402.88 % | 6.961 M -8.23 % | 7.585 M -94.86 % | 147.475 M 39.38 % | 105.811 M 2 360.05 % | 4.301 M -7.41 % | 4.645 M -36.92 % | 7.364 M -91.50 % | 86.605 M 2 262.90 % | 3.665 M -7.42 % | 3.959 M 31.10 % | 3.020 M -96.28 % | 81.239 M 2 496.60 % | 3.129 M 32.47 % | 2.362 M -42.57 % | 4.112 M -79.48 % | 20.038 M -2.06 % | 20.459 M 2.27 % | 20.005 M -5.09 % | 21.079 M -13.23 % | 24.292 M 294.54 % | 6.157 M 38.45 % | 4.447 M 23.87 % | 3.590 M -78.29 % | 16.537 M -21.63 % | 21.100 M 109.35 % | 10.079 M 25.53 % | 8.029 M -31.24 % | 11.676 M 167.86 % | 4.359 M -1.29 % | 4.416 M 32.98 % | 3.321 M -15.84 % | 3.946 M -11.79 % | 4.473 M 50.10 % | 2.980 M 321.50 % | 707.000 K |
| Cash and short term investments | 125.435 M 5.66 % | 118.711 M 0.77 % | 117.809 M 5.02 % | 112.175 M 1.15 % | 110.903 M -9.13 % | 122.051 M -14.22 % | 142.278 M 2.34 % | 139.028 M 3.74 % | 134.014 M 61.09 % | 83.192 M 9.26 % | 76.138 M -33.87 % | 115.135 M 4.31 % | 110.377 M -19.74 % | 137.532 M 31.46 % | 104.618 M 1 402.88 % | 6.961 M -8.23 % | 7.585 M -94.86 % | 147.475 M 39.38 % | 105.811 M 2 360.05 % | 4.301 M -7.41 % | 4.645 M -36.92 % | 7.364 M -91.50 % | 86.605 M 2 262.90 % | 3.665 M -7.42 % | 3.959 M 31.10 % | 3.020 M -96.28 % | 81.239 M 2 496.60 % | 3.129 M 32.47 % | 2.362 M -42.57 % | 4.112 M -79.48 % | 20.038 M -2.06 % | 20.459 M 2.27 % | 20.005 M -5.09 % | 21.079 M -13.23 % | 24.292 M 294.54 % | 6.157 M 38.45 % | 4.447 M 23.87 % | 3.590 M -78.29 % | 16.537 M -21.63 % | 21.100 M 109.35 % | 10.079 M 25.53 % | 8.029 M -31.24 % | 11.676 M 167.86 % | 4.359 M -1.29 % | 4.416 M 32.98 % | 3.321 M -15.84 % | 3.946 M -11.79 % | 4.473 M 50.10 % | 2.980 M 321.50 % | 707.000 K |
| Total current assets | 125.435 M 5.66 % | 118.711 M 0.77 % | 117.809 M 5.02 % | 112.175 M -49.43 % | 221.806 M 81.73 % | 122.051 M -14.22 % | 142.278 M 2.34 % | 139.028 M -0.17 % | 139.264 M 57.46 % | 88.442 M 11.18 % | 79.551 M -31.53 % | 116.191 M 4.27 % | 111.433 M -19.75 % | 138.864 M 29.19 % | 107.492 M -20.15 % | 134.611 M 5.00 % | 128.197 M -13.85 % | 148.807 M 38.89 % | 107.143 M 2 391.01 % | 4.301 M -7.41 % | 4.645 M -36.92 % | 7.364 M -91.50 % | 86.605 M 2 262.90 % | 3.665 M -7.42 % | 3.959 M 31.10 % | 3.020 M -96.28 % | 81.239 M 2 496.60 % | 3.129 M 32.47 % | 2.362 M -42.57 % | 4.112 M -79.48 % | 20.038 M -2.06 % | 20.459 M 2.27 % | 20.005 M -5.09 % | 21.079 M -13.23 % | 24.292 M 255.56 % | 6.832 M 35.56 % | 5.040 M 20.89 % | 4.169 M -75.53 % | 17.037 M -20.72 % | 21.490 M 106.79 % | 10.392 M 25.10 % | 8.307 M -30.75 % | 11.995 M 160.53 % | 4.604 M -0.24 % | 4.615 M 32.16 % | 3.492 M -21.64 % | 4.457 M -3.35 % | 4.611 M 51.23 % | 3.049 M 308.17 % | 747.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 675.000 K 13.83 % | 593.000 K 2.42 % | 579.000 K 15.80 % | 500.000 K 28.21 % | 390.000 K 24.60 % | 313.000 K 12.59 % | 278.000 K -12.85 % | 319.000 K 30.20 % | 245.000 K 23.12 % | 199.000 K 16.28 % | 171.132 K -66.50 % | 510.847 K 270.18 % | 138.000 K 100.00 % | 69.000 K 72.50 % | 40.000 K |
| Tax assets | 4.069 M 0.00 % | 4.069 M 0.00 % | 4.069 M 36.46 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M | 0.000 -100.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M -32.34 % | 4.252 M 0.00 % | 4.252 M 0.00 % | 4.252 M 0.00 % | 4.252 M -15.16 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M -11.17 % | 5.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.656 M -5.69 % | 148.077 M 15.91 % | 127.757 M 32.47 % | 96.442 M 13.79 % | 84.756 M -14.83 % | 99.509 M -1.32 % | 100.840 M 16.81 % | 86.329 M -4.24 % | 90.155 M 31.06 % | 68.791 M 6.70 % | 64.472 M 12.62 % | 57.245 M 23.61 % | 46.310 M 17.52 % | 39.405 M 25.76 % | 31.333 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 K 7.58 % | 264.000 K 45.05 % | 182.000 K 18.18 % | 154.000 K 54.00 % | 100.000 K -13.04 % | 115.000 K 1.77 % | 113.000 K -11.72 % | 128.000 K 70.67 % | 75.000 K -15.73 % | 89.000 K | 0.000 | 0.000 -100.00 % | 29.000 K 20.83 % | 24.000 K 166.67 % | 9.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 310.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.829 M -18.20 % | 3.458 M 3.18 % | 3.352 M -2.74 % | 3.446 M | 0.000 | 0.000 -100.00 % | 3.172 M -2.33 % | 3.248 M 601.35 % | 463.080 K -57.28 % | 1.084 M -9.60 % | 1.199 M -8.67 % | 1.313 M 40.22 % | 936.220 K -39.03 % | 1.536 M 8.47 % | 1.416 M -7.10 % | 1.524 M 28.23 % | 1.189 M -31.52 % | 1.736 M -5.76 % | 1.842 M -5.08 % | 1.940 M 22.94 % | 1.578 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 |
| 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 -100.00 % | 2.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.911 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 |
| Other total stockholders equity | 8.646 M 2.10 % | 8.467 M 2.15 % | 8.289 M -15.69 % | 9.832 M 0.50 % | 9.783 M 0.78 % | 9.708 M 0.79 % | 9.632 M 0.00 % | 9.632 M | 0.000 | 0.000 -100.00 % | 9.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 631.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 562.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 429.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 384.326 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.470 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 |
| 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 -100.00 % | 630.113 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 918.217 M 3.46 % | 887.486 M 6.05 % | 836.858 M 1.19 % | 827.036 M 3.09 % | 802.268 M 4.62 % | 766.855 M 5.11 % | 729.545 M 0.00 % | 729.545 M 1.94 % | 715.665 M 6.24 % | 673.632 M 3.82 % | 648.847 M 1.94 % | 636.508 M 5.32 % | 604.369 M 3.40 % | 584.491 M 11.06 % | 526.289 M -2.52 % | 539.902 M 9.04 % | 495.140 M 1.49 % | 487.849 M 10.94 % | 439.731 M -1.16 % | 444.876 M 2.32 % | 434.796 M 16.86 % | 372.075 M 5.65 % | 352.163 M -0.16 % | 352.724 M 5.12 % | 335.549 M 2.90 % | 326.098 M 5.91 % | 307.899 M 17.23 % | 262.656 M 2.36 % | 256.613 M 7.76 % | 238.134 M 11.02 % | 214.489 M 11.57 % | 192.244 M 8.52 % | 177.153 M 6.45 % | 166.419 M 4.72 % | 158.917 M 7.59 % | 147.705 M -4.49 % | 154.651 M 15.82 % | 133.532 M 16.05 % | 115.065 M 6.43 % | 108.111 M -3.09 % | 111.555 M 0.66 % | 110.828 M 11.01 % | 99.839 M 3.68 % | 96.291 M 28.59 % | 74.884 M 8.82 % | 68.816 M 9.42 % | 62.894 M 20.60 % | 52.150 M 19.52 % | 43.633 M 32.05 % | 33.043 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 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 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 284.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.647 K 0.00 % | 161.647 K | 0.000 | 0.000 -100.00 % | 310.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.120 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.508 M -37.25 % | -1.827 M 24.67 % | -2.426 M -9.60 % | -2.213 M -20.46 % | -1.837 M 4.71 % | -1.928 M 0.48 % | -1.937 M 0.00 % | -1.937 M 1.50 % | -1.967 M 6.54 % | -2.104 M 16.26 % | -2.513 M -10.52 % | -2.274 M -22.67 % | -1.853 M -36.72 % | -1.356 M 7.27 % | -1.462 M -57.73 % | -926.906 K -35.18 % | -685.685 K -25.40 % | -546.820 K -1 218.94 % | -41.459 K -113.39 % | 309.637 K -5.03 % | 326.040 K 312.97 % | -153.092 K -191.54 % | 167.239 K 138.64 % | -432.772 K 25.83 % | -583.473 K -4.52 % | -558.247 K 91.16 % | -6.319 M -621.80 % | -875.378 K -0.60 % | -870.124 K -6.35 % | -818.162 K -183.32 % | -288.781 K 53.08 % | -615.435 K -18.73 % | -518.328 K -14.48 % | -452.759 K -215.29 % | -143.603 K -271.42 % | -38.663 K 40.72 % | -65.219 K 10.77 % | -73.093 K | 0.000 |
| Net cash provided by operating 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -359.314 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -42.931 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.298 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.298 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.008 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.008 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -359.314 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -359.314 K |
| 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 | 2004 |