Hapbee Technologies, Inc. HAPB.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 610.877 K -35.81 % | 951.662 K -48.03 % | 1.831 M 5.26 % | 1.740 M 327.86 % | 406.604 K | 0.000 |
| Net income | -6.596 M -143.26 % | -2.712 M 26.20 % | -3.674 M 45.42 % | -6.732 M -6.03 % | -6.349 M -2 650.12 % | -230.873 K |
| Income before tax | -6.596 M -143.26 % | -2.712 M 26.20 % | -3.674 M 45.42 % | -6.732 M -6.03 % | -6.349 M -2 650.12 % | -230.873 K |
| Income before tax ratio | -10.80 -278.96 % | -2.85 -42.01 % | -2.01 48.15 % | -3.87 75.22 % | -15.62 | 0.00 |
| EBITDA | -4.803 M -52.73 % | -3.145 M 52.05 % | -6.558 M 26.67 % | -8.944 M -70.79 % | -5.237 M -2 164.72 % | -231.225 K |
| Net income ratio | -10.80 -278.96 % | -2.85 -42.01 % | -2.01 48.15 % | -3.87 75.22 % | -15.62 | 0.00 |
| Ratio EBITDA | -7.86 -137.93 % | -3.30 7.73 % | -3.58 30.34 % | -5.14 60.08 % | -12.88 | 0.00 |
| Gross profit ratio | 0.31 -25.19 % | 0.42 -0.42 % | 0.42 49.55 % | 0.28 28.48 % | 0.22 | 0.00 |
| Weighted average shs out dil | 160.482 M 53.69 % | 104.420 M 36.27 % | 76.630 M 51.08 % | 50.720 M 11.83 % | 45.356 M -4.10 % | 47.294 M |
| Weighted average shs out | 160.482 M 53.69 % | 104.420 M 36.27 % | 76.630 M 51.08 % | 50.720 M 11.83 % | 45.356 M -4.10 % | 47.294 M |
| EPS diluted | -0.04 -53.85 % | -0.03 45.72 % | -0.05 63.15 % | -0.13 7.80 % | -0.14 -2 788.23 % | 0.00 |
| Earnings per share | -0.04 -53.85 % | -0.03 45.72 % | -0.05 63.15 % | -0.13 7.80 % | -0.14 -2 788.23 % | 0.00 |
| Gross profit | 191.873 K -51.98 % | 399.537 K -48.25 % | 772.077 K 57.42 % | 490.461 K 449.71 % | 89.222 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -15.987 K 34.58 % | -24.437 K -123.59 % | 103.586 K 29 337.96 % | 351.880 |
| Cost of revenue | 419.004 K -24.11 % | 552.125 K -47.87 % | 1.059 M -15.22 % | 1.249 M 293.61 % | 317.382 K | 0.000 |
| General and administrative expenses | 3.928 M 50.94 % | 2.602 M -58.19 % | 6.225 M -17.14 % | 7.512 M 168.86 % | 2.794 M 1 523.21 % | 172.121 K |
| Selling and marketing expenses | 177.454 K -17.03 % | 213.870 K -77.32 % | 942.951 K -43.05 % | 1.656 M 301.81 % | 412.061 K 597.19 % | 59.103 K |
| Other expenses | 252.321 K 31.55 % | 191.802 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.247 M 39.97 % | 3.749 M -50.52 % | 7.576 M -21.46 % | 9.646 M 173.46 % | 3.527 M 1 425.53 % | 231.225 K |
| Cost and expenses | 5.666 M 31.75 % | 4.301 M -50.19 % | 8.635 M -20.75 % | 10.895 M 183.38 % | 3.845 M 1 562.79 % | 231.225 K |
| Research and development expenses | 889.456 K 20.08 % | 740.714 K 277.81 % | 196.055 K -26.49 % | 266.698 K 11.70 % | 238.761 K | 0.000 |
| Selling general and administrative expenses | 4.105 M 45.78 % | 2.816 M -60.71 % | 7.167 M -21.82 % | 9.167 M 185.95 % | 3.206 M 1 286.50 % | 231.225 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.621 K | 0.000 |
| Depreciation and amortization | 211.497 K -0.47 % | 212.498 K 0.00 % | 212.498 K 0.18 % | 212.121 K 101.14 % | 105.458 K 30 069.79 % | -351.880 |
| Operating income | -5.055 M -50.94 % | -3.349 M 50.70 % | -6.794 M 25.54 % | -9.124 M -112.53 % | -4.293 M -1 759.42 % | -230.873 K |
| Operating income ratio | -8.28 -135.15 % | -3.52 5.14 % | -3.71 29.26 % | -5.24 50.33 % | -10.56 | 0.00 |
| Total other income expenses net | -1.541 M -341.69 % | 637.527 K -79.56 % | 3.120 M 30.42 % | 2.392 M 191.22 % | -2.622 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 1.592 M 12.07 % | 1.421 M 581.28 % | -295.221 K 91.87 % | -3.630 M -73.04 % | -2.098 M -314.76 % | -505.797 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.725 M 5.58 % | 1.633 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.703 M 4.77 % | 6.398 M -2.33 % | 6.551 M 14.20 % | 5.736 M 252.17 % | 1.629 M | 0.000 |
| Retained earnings | -30.420 M -27.66 % | -23.829 M -12.60 % | -21.163 M -21.15 % | -17.469 M -164.85 % | -6.596 M -2 756.96 % | -230.873 K |
| Common stock | 19.596 M 28.75 % | 15.219 M 4.01 % | 14.632 M 9.68 % | 13.341 M 110.95 % | 6.324 M 282.50 % | 1.653 M |
| Total equity | -4.121 M -86.30 % | -2.212 M -11 147.20 % | 20.023 K -98.76 % | 1.608 M 18.51 % | 1.357 M -4.60 % | 1.423 M |
| Other non current liabilities | 1.584 M 221.28 % | 492.982 K -27.68 % | 681.700 K -78.03 % | 3.103 M 56.09 % | 1.988 M | 0.000 |
| Long term debt | 1.661 M 10.75 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.245 M 62.84 % | 1.993 M 192.29 % | 681.700 K -78.03 % | 3.103 M 56.09 % | 1.988 M | 0.000 |
| Other current liabilities | 1.404 M -9.77 % | 1.556 M 24.34 % | 1.252 M 40.34 % | 891.921 K 569.16 % | 133.289 K -76.39 % | 564.650 K |
| Deferred revenue | 139.591 K | 0.000 -100.00 % | 391.108 K -32.49 % | 579.352 K 400.60 % | 115.731 K | 0.000 |
| Short term debt | 63.764 K -52.38 % | 133.912 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.103 M 22.70 % | 2.529 M 20.66 % | 2.096 M 32.82 % | 1.578 M 223.05 % | 488.470 K 11.75 % | 437.094 K |
| Total liabilities | 6.348 M 40.39 % | 4.522 M 62.79 % | 2.778 M -40.66 % | 4.681 M 89.03 % | 2.476 M 466.51 % | 437.094 K |
| Other non current assets | 0.000 -100.00 % | 584.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.197 M -6.05 % | 1.274 M -38.49 % | 2.071 M -9.31 % | 2.283 M 50.15 % | 1.521 M 15.24 % | 1.320 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.197 M -6.05 % | 1.274 M -38.49 % | 2.071 M -9.31 % | 2.283 M 50.15 % | 1.521 M 15.24 % | 1.320 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.197 M -35.60 % | 1.858 M -10.26 % | 2.071 M -9.31 % | 2.283 M 50.15 % | 1.521 M 15.24 % | 1.320 M |
| Other current assets | 381.645 K | 0.000 | 0.000 | 0.000 100.00 % | -408.689 K -994.80 % | 45.674 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 132.274 K -37.80 % | 212.653 K -27.97 % | 295.221 K -91.87 % | 3.630 M 73.04 % | 2.098 M 314.76 % | 505.797 K |
| Cash and short term investments | 132.274 K -37.80 % | 212.653 K -27.97 % | 295.221 K -91.87 % | 3.630 M 73.04 % | 2.098 M 314.76 % | 505.797 K |
| Total current assets | 1.030 M 128.18 % | 451.382 K -37.90 % | 726.919 K -81.85 % | 4.006 M 73.21 % | 2.313 M 328.19 % | 540.101 K |
| Inventory | 264.891 K 69.47 % | 156.310 K -40.15 % | 261.150 K -7.91 % | 283.596 K 1 447.67 % | 18.324 K | 0.000 |
| Net receivables | 251.175 K 204.75 % | 82.419 K -51.67 % | 170.548 K 85.53 % | 91.926 K 27.33 % | 72.197 K | 0.000 |
| Tax assets | 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 |
| Account payables | 1.495 M 78.30 % | 838.663 K -0.65 % | 844.175 K 23.04 % | 686.103 K 126.31 % | 303.166 K 1 650.29 % | 17.321 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.043 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.476 |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.227 M -3.59 % | 2.310 M -17.44 % | 2.798 M -55.51 % | 6.289 M 64.06 % | 3.833 M 106.13 % | 1.860 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.120 M | 0.000 -100.00 % | 2.056 M | 0.000 |
| Stock based compensation | 270.297 K 499.42 % | 45.093 K -95.14 % | 928.595 K -69.86 % | 3.081 M -1.18 % | 3.117 M | 0.000 |
| Change in working capital | -84.934 K -113.15 % | 646.079 K 46.26 % | 441.734 K -41.65 % | 757.010 K 178.23 % | 272.079 K 2 105.13 % | -13.569 K |
| Accounts receivables | -168.756 K -291.49 % | 88.129 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -108.581 K -203.57 % | 104.840 K 367.08 % | 22.446 K 108.85 % | -253.767 K -1 284.86 % | -18.324 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 192.403 K -57.54 % | 453.110 K 8.07 % | 419.288 K -58.52 % | 1.011 M 248.06 % | 290.404 K | 0.000 |
| Other non cash items | 1.931 M 699.59 % | -322.080 K -610.12 % | 63.138 K 102.64 % | -2.392 M -1 354.28 % | 190.700 K | 0.000 |
| Net cash provided by operating activities | -4.268 M -100.38 % | -2.130 M 58.62 % | -5.148 M -1.45 % | -5.074 M -289.52 % | -1.303 M -432.92 % | -244.442 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.499 K 54.42 % | -424.521 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 95.33 % | -428.482 K 10.48 % | -478.661 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 96.78 % | -621.980 K 31.13 % | -903.181 K |
| Debt repayment | 161.217 K -89.25 % | 1.500 M | 0.000 | 0.000 -100.00 % | 4.652 M | 0.000 |
| Common stock issued | 4.050 M 647.39 % | 541.885 K -77.60 % | 2.419 M -49.20 % | 4.762 M 995.22 % | 434.759 K -73.93 % | 1.667 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -19.572 K 96.58 % | -573.116 K -214.10 % | 502.279 K 24.51 % | 403.419 K 2 981.93 % | -13.998 K |
| Net cash used provided by financing activities | 4.211 M 108.28 % | 2.022 M 9.53 % | 1.846 M -64.93 % | 5.264 M 65.84 % | 3.174 M 91.97 % | 1.653 M |
| Effect of forex changes on cash | -23.490 K -192.04 % | 25.521 K 176.94 % | -33.171 K -172.83 % | 45.544 K 151.14 % | 18.135 K 310 431 256.52 % | -0.006 |
| Net change in cash | -80.379 K 2.65 % | -82.568 K 97.52 % | -3.335 M -1 649.91 % | 215.167 K -86.18 % | 1.557 M 207.92 % | 505.797 K |
| Cash at beginning of period | 212.653 K -27.97 % | 295.221 K -91.87 % | 3.630 M 6.30 % | 3.415 M 531.91 % | 540.414 K 618 322 173 913 043 456.00 % | 0.000 |
| Cash at end of period | 132.274 K -37.80 % | 212.653 K -27.97 % | 295.221 K -91.87 % | 3.630 M 73.04 % | 2.098 M 314.76 % | 505.797 K |
| Operating cash flow | -4.268 M -100.38 % | -2.130 M 58.62 % | -5.148 M -1.45 % | -5.074 M -289.52 % | -1.303 M -432.92 % | -244.442 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.499 K 54.42 % | -424.521 K |
| Free CashFlow | -4.268 M -100.38 % | -2.130 M 58.62 % | -5.148 M -1.45 % | -5.074 M -239.15 % | -1.496 M -123.66 % | -668.963 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 520.323 K 25.67 % | 414.038 K 208.97 % | 134.004 K -11.37 % | 151.196 K 14.29 % | 132.297 K -31.59 % | 193.380 K -7.21 % | 208.396 K -9.62 % | 230.575 K -11.73 % | 261.227 K 3.88 % | 251.464 K -69.99 % | 837.798 K 156.52 % | 326.604 K 7.45 % | 303.966 K -15.61 % | 360.172 K -39.20 % | 592.391 K 35.30 % | 437.835 K -6.53 % | 468.408 K 144.22 % | 191.796 K 27.28 % | 150.684 K -38.59 % | 245.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 17.988 K 110.05 % | -178.984 K 93.98 % | -2.971 M -141.48 % | -1.230 M 32.26 % | -1.816 M -214.01 % | -578.421 K -46.52 % | -394.764 K 9.63 % | -436.834 K 56.62 % | -1.007 M -15.34 % | -873.039 K 30.48 % | -1.256 M -26.08 % | -995.961 K -220.34 % | 827.612 K 136.78 % | -2.250 M -12.48 % | -2.000 M -23.97 % | -1.614 M -14.31 % | -1.411 M -3.95 % | -1.358 M 56.12 % | -3.095 M -339.38 % | -704.321 K 68.56 % | -2.240 M -224.20 % | -690.911 K -839.62 % | -73.531 K 7.95 % | -79.883 K |
| Income before tax | 17.988 K 110.05 % | -178.984 K 93.98 % | -2.971 M -141.48 % | -1.230 M 32.26 % | -1.816 M -214.01 % | -578.421 K -12 133.95 % | -4.728 K 98.92 % | -436.834 K 56.75 % | -1.010 M -16.08 % | -870.039 K 9.78 % | -964.312 K 3.18 % | -995.961 K -220.34 % | 827.612 K 136.44 % | -2.271 M -13.54 % | -2.000 M -23.97 % | -1.614 M -14.31 % | -1.411 M -3.95 % | -1.358 M 56.12 % | -3.095 M -339.38 % | -704.321 K 68.56 % | -2.240 M -224.20 % | -690.911 K -839.62 % | -73.531 K 7.95 % | -79.883 K |
| Income before tax ratio | 0.03 108.00 % | -0.43 98.05 % | -22.17 -172.46 % | -8.14 40.73 % | -13.73 -359.00 % | -2.99 -13 083.92 % | -0.02 98.80 % | -1.89 51.00 % | -3.87 -11.74 % | -3.46 -200.60 % | -1.15 62.26 % | -3.05 -212.00 % | 2.72 143.18 % | -6.31 -86.74 % | -3.38 8.37 % | -3.69 -22.29 % | -3.01 57.44 % | -7.08 65.53 % | -20.54 -615.53 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -162.134 K -1.42 % | -159.859 K 88.04 % | -1.336 M -13.51 % | -1.177 M 33.23 % | -1.763 M -235.54 % | -525.547 K -439.22 % | -97.464 K 87.54 % | -782.003 K 20.68 % | -985.856 K -8.41 % | -909.406 K -134.10 % | 2.666 M 382.78 % | -942.962 K 54.25 % | -2.061 M 7.19 % | -2.221 M 43.99 % | -3.965 M -135.17 % | -1.686 M -10.89 % | -1.520 M -1.12 % | -1.504 M 52.34 % | -3.155 M -573.99 % | -468.064 K -167.55 % | 692.966 K 200.30 % | -690.911 K -839.62 % | -73.531 K 7.95 % | -79.883 K |
| Net income ratio | 0.03 108.00 % | -0.43 98.05 % | -22.17 -172.46 % | -8.14 40.73 % | -13.73 -359.00 % | -2.99 -57.90 % | -1.89 0.01 % | -1.89 50.85 % | -3.85 -11.03 % | -3.47 -131.63 % | -1.50 50.85 % | -3.05 -212.00 % | 2.72 143.58 % | -6.25 -85.01 % | -3.38 8.37 % | -3.69 -22.29 % | -3.01 57.44 % | -7.08 65.53 % | -20.54 -615.53 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.31 19.29 % | -0.39 96.13 % | -9.97 -28.07 % | -7.79 41.58 % | -13.33 -390.47 % | -2.72 -481.09 % | -0.47 86.21 % | -3.39 10.13 % | -3.77 -4.36 % | -3.62 -213.63 % | 3.18 210.24 % | -2.89 57.43 % | -6.78 -9.97 % | -6.17 7.88 % | -6.69 -73.82 % | -3.85 -18.63 % | -3.25 58.59 % | -7.84 62.55 % | -20.94 -997.61 % | -1.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.58 14.07 % | 0.51 140.00 % | -1.27 -277.71 % | 0.71 -1.91 % | 0.73 -10.78 % | 0.82 70.04 % | 0.48 -32.25 % | 0.71 182.36 % | 0.25 -11.16 % | 0.28 -53.73 % | 0.61 41.97 % | 0.43 58.85 % | 0.27 169.71 % | 0.10 -58.69 % | 0.24 -33.55 % | 0.37 48.44 % | 0.25 -17.21 % | 0.30 71.44 % | 0.17 -29.72 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 184.393 M 0.00 % | 184.393 M 11.77 % | 164.982 M -2.66 % | 169.483 M 0.00 % | 169.483 M 54.70 % | 109.555 M -4.03 % | 114.160 M 12.84 % | 101.170 M 3.38 % | 97.860 M 15.69 % | 84.590 M 2.62 % | 82.430 M 10.35 % | 74.700 M 0.23 % | 74.530 M 53.58 % | 48.530 M -15.31 % | 57.300 M 17.27 % | 48.860 M 0.06 % | 48.830 M 2.13 % | 47.810 M 20.92 % | 39.540 M -16.40 % | 47.294 M 0.00 % | 47.294 M 0.00 % | 47.294 M 0.00 % | 47.294 M 0.00 % | 47.294 M |
| Weighted average shs out | 184.393 M 0.00 % | 184.393 M 11.76 % | 164.989 M -2.66 % | 169.496 M 0.00 % | 169.496 M 54.71 % | 109.555 M -4.03 % | 114.160 M 12.84 % | 101.170 M 3.38 % | 97.860 M 15.69 % | 84.590 M 2.62 % | 82.430 M 10.35 % | 74.700 M 0.23 % | 74.530 M 53.58 % | 48.530 M -15.31 % | 57.300 M 17.27 % | 48.860 M 0.06 % | 48.830 M 2.13 % | 47.810 M 20.92 % | 39.540 M -16.40 % | 47.294 M 0.00 % | 47.294 M 0.00 % | 47.294 M 0.00 % | 47.294 M 0.00 % | 47.294 M |
| EPS diluted | 0.00 103.33 % | 0.00 83.33 % | -0.02 -143.24 % | -0.01 30.84 % | -0.01 -101.89 % | -0.01 -51.43 % | 0.00 18.60 % | 0.00 58.25 % | -0.01 0.00 % | -0.01 32.24 % | -0.02 -14.29 % | -0.01 -233.00 % | 0.01 121.55 % | -0.05 -32.95 % | -0.03 -5.76 % | -0.03 -14.19 % | -0.03 -1.75 % | -0.03 63.70 % | -0.08 -426.19 % | -0.01 68.62 % | -0.05 -223.87 % | -0.01 -827.92 % | 0.00 4.55 % | 0.00 |
| Earnings per share | 0.00 103.33 % | 0.00 83.33 % | -0.02 -143.24 % | -0.01 30.84 % | -0.01 -101.89 % | -0.01 -51.43 % | 0.00 18.60 % | 0.00 58.25 % | -0.01 0.00 % | -0.01 32.24 % | -0.02 -14.29 % | -0.01 -233.00 % | 0.01 121.55 % | -0.05 -32.95 % | -0.03 -5.76 % | -0.03 -14.19 % | -0.03 -1.75 % | -0.03 63.70 % | -0.08 -426.19 % | -0.01 68.62 % | -0.05 -223.87 % | -0.01 -827.92 % | 0.00 4.55 % | 0.00 |
| Gross profit | 301.078 K 43.35 % | 210.027 K 223.60 % | -169.929 K -257.50 % | 107.889 K 12.10 % | 96.241 K -38.96 % | 157.672 K 57.79 % | 99.927 K -38.77 % | 163.188 K 149.23 % | 65.477 K -7.71 % | 70.945 K -86.11 % | 510.848 K 264.18 % | 140.275 K 70.68 % | 82.184 K 127.62 % | 36.105 K -74.88 % | 143.737 K -10.09 % | 159.876 K 38.75 % | 115.223 K 102.20 % | 56.986 K 118.22 % | 26.114 K -56.85 % | 60.512 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.92 % | 3.763 M | 0.000 | 0.000 100.00 % | -522.731 K | 0.000 | 0.000 | 0.000 100.00 % | -93.905 K -19.22 % | -78.769 K | 0.000 | 0.000 100.00 % | -33.442 K 4.18 % | -34.899 K -4.07 % | -33.534 K |
| Cost of revenue | 219.245 K 7.47 % | 204.011 K -32.88 % | 303.933 K 601.81 % | 43.307 K 20.11 % | 36.056 K 0.97 % | 35.708 K -67.08 % | 108.469 K 60.96 % | 67.387 K -65.57 % | 195.750 K 8.44 % | 180.519 K -44.79 % | 326.950 K 75.47 % | 186.329 K -15.99 % | 221.782 K -31.56 % | 324.067 K -27.77 % | 448.654 K 61.41 % | 277.959 K -21.30 % | 353.185 K 161.99 % | 134.811 K 8.22 % | 124.570 K -32.62 % | 184.880 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 224.705 K -40.04 % | 374.761 K -73.71 % | 1.426 M 41.30 % | 1.009 M 15.57 % | 873.019 K 40.72 % | 620.380 K 123.68 % | 277.351 K -65.29 % | 798.974 K 56.86 % | 509.360 K -31.68 % | 745.539 K -7.39 % | 805.000 K -21.76 % | 1.029 M -46.59 % | 1.927 M 0.71 % | 1.913 M -21.09 % | 2.424 M 34.60 % | 1.801 M 21.98 % | 1.477 M 2.55 % | 1.440 M 42.08 % | 1.013 M 158.38 % | 392.219 K -49.29 % | 773.468 K 11.95 % | 690.911 K 4 575.08 % | 14.779 K -81.50 % | 79.883 K |
| Selling and marketing expenses | 201.612 K 313.19 % | 48.794 K -72.50 % | 177.454 K | 0.000 100.00 % | -1.595 K -200.00 % | 1.595 K 101.15 % | -138.571 K | 0.000 -100.00 % | 130.425 K 1.35 % | 128.689 K -86.35 % | 942.951 K | 0.000 | 0.000 -100.00 % | 452.181 K -72.69 % | 1.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.103 K | 0.000 |
| Other expenses | 19.125 K 1 380.26 % | 1.292 K -98.62 % | 93.698 K 77.21 % | 52.874 K 37.95 % | 38.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 482.337 K -20.11 % | 603.771 K -73.85 % | 2.309 M 91.40 % | 1.206 M 21.27 % | 994.682 K 38.48 % | 718.301 K 212.53 % | 229.832 K -76.98 % | 998.315 K -11.90 % | 1.133 M 9.89 % | 1.031 M -9.05 % | 1.134 M -0.22 % | 1.136 M -48.27 % | 2.197 M -21.80 % | 2.809 M -32.51 % | 4.162 M 119.16 % | 1.899 M 12.46 % | 1.689 M 11.93 % | 1.509 M -2.07 % | 1.541 M 161.15 % | 589.980 K -23.72 % | 773.468 K 11.95 % | 690.911 K 835.15 % | 73.882 K -7.51 % | 79.883 K |
| Cost and expenses | 701.582 K -13.15 % | 807.782 K -69.08 % | 2.613 M 109.09 % | 1.250 M 21.23 % | 1.031 M 36.70 % | 754.009 K 122.88 % | 338.301 K -68.26 % | 1.066 M -19.81 % | 1.329 M 9.67 % | 1.212 M -17.05 % | 1.461 M 10.45 % | 1.323 M -45.31 % | 2.418 M -22.81 % | 3.133 M -32.05 % | 4.611 M 111.79 % | 2.177 M 6.62 % | 2.042 M 24.24 % | 1.644 M -1.30 % | 1.665 M 114.91 % | 774.860 K 0.18 % | 773.468 K 11.95 % | 690.911 K 835.15 % | 73.882 K -7.51 % | 79.883 K |
| Research and development expenses | 36.895 K -79.38 % | 178.924 K -70.77 % | 612.075 K 323.62 % | 144.486 K 70.12 % | 84.930 K 77.07 % | 47.965 K -4.86 % | 50.413 K -65.52 % | 146.217 K -66.45 % | 435.783 K 302.38 % | 108.301 K 120.30 % | -533.453 K -1 082.54 % | 54.293 K -74.98 % | 216.971 K -44.83 % | 393.248 K 1 672.35 % | 22.188 K -50.69 % | 45.000 K -71.72 % | 159.128 K 395.29 % | 32.128 K -66.73 % | 96.554 K -29.19 % | 136.357 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 426.317 K 0.65 % | 423.555 K -73.58 % | 1.603 M 58.89 % | 1.009 M 15.78 % | 871.424 K 40.11 % | 621.975 K 348.17 % | 138.780 K -82.63 % | 798.974 K 24.88 % | 639.785 K -26.82 % | 874.228 K -49.99 % | 1.748 M 69.88 % | 1.029 M -46.59 % | 1.927 M -18.54 % | 2.365 M -42.03 % | 4.080 M 126.53 % | 1.801 M 21.98 % | 1.477 M 2.55 % | 1.440 M 1.01 % | 1.425 M 263.44 % | 392.219 K -49.29 % | 773.468 K 11.95 % | 690.911 K 835.15 % | 73.882 K -7.51 % | 79.883 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.789 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.125 K 0.00 % | 19.125 K -63.83 % | 52.874 K 0.00 % | 52.874 K 0.00 % | 52.875 K 0.00 % | 52.874 K -66.82 % | 159.374 K 400.00 % | -53.125 K -199.53 % | 53.375 K 0.95 % | 52.874 K -66.85 % | 159.499 K 399.53 % | -53.250 K -200.24 % | 53.125 K 0.00 % | 53.124 K 0.00 % | 53.124 K 0.00 % | 53.124 K 0.24 % | 52.999 K 25.99 % | 42.067 K 125.40 % | 18.663 K -69.61 % | 61.404 K -97.91 % | 2.933 M 8 669.96 % | 33.442 K -4.18 % | 34.899 K 4.07 % | 33.534 K |
| Operating income | -181.259 K 53.97 % | -393.744 K 84.12 % | -2.479 M -125.67 % | -1.098 M -22.26 % | -898.441 K -54.99 % | -579.689 K -11.74 % | -518.793 K 37.88 % | -835.127 K 19.41 % | -1.036 M -8.06 % | -958.945 K -6.07 % | -904.054 K 9.23 % | -995.961 K 52.90 % | -2.114 M 23.92 % | -2.779 M 30.84 % | -4.018 M -131.04 % | -1.739 M -10.53 % | -1.573 M -8.38 % | -1.452 M 4.15 % | -1.515 M -186.06 % | -529.468 K 76.36 % | -2.240 M -224.20 % | -690.911 K -835.15 % | -73.882 K 7.51 % | -79.883 K |
| Operating income ratio | -0.35 63.37 % | -0.95 94.86 % | -18.50 -154.62 % | -7.26 -6.97 % | -6.79 -126.55 % | -3.00 -20.41 % | -2.49 31.27 % | -3.62 8.69 % | -3.97 -4.02 % | -3.81 -253.40 % | -1.08 64.61 % | -3.05 56.16 % | -6.96 9.85 % | -7.72 -13.76 % | -6.78 -70.76 % | -3.97 -18.25 % | -3.36 55.62 % | -7.57 24.70 % | -10.05 -365.86 % | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 199.247 K -7.22 % | 214.760 K 143.62 % | -492.305 K -273.13 % | -131.940 K 85.63 % | -917.875 K -72 487.62 % | 1.268 K -99.75 % | 514.065 K 29.07 % | 398.293 K 1 414.54 % | 26.298 K -69.39 % | 85.906 K 124.43 % | -351.671 K | 0.000 -100.00 % | 2.942 M 482.40 % | 505.162 K -74.82 % | 2.006 M 1 496.31 % | 125.679 K -22.41 % | 161.977 K 72.49 % | 93.905 K 105.94 % | -1.580 M -803.62 % | -174.853 K | 0.000 | 0.000 -100.00 % | 351.880 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.204 M 14.32 % | 1.928 M 21.08 % | 1.592 M 220.28 % | 497.158 K -61.51 % | 1.291 M 2 042.24 % | -66.495 K -104.68 % | 1.421 M -2.94 % | 1.464 M 6.45 % | 1.375 M 974.06 % | -157.331 K 46.71 % | -295.221 K -5.67 % | -279.368 K 53.64 % | -602.580 K 67.36 % | -1.846 M 49.14 % | -3.630 M -339.86 % | -825.295 K 62.45 % | -2.198 M 9.46 % | -2.428 M -15.72 % | -2.098 M -337.46 % | -479.557 K 5.19 % | -505.797 K |
| Total 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 |
| Total debt | 2.405 M 8.83 % | 2.210 M 28.14 % | 1.725 M 0.20 % | 1.721 M -1.06 % | 1.740 M -2.20 % | 1.779 M 8.89 % | 1.633 M 0.09 % | 1.632 M 1.14 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.771 M | 0.000 |
| Accumulated other comprehensive income loss | 6.703 M 0.30 % | 6.683 M -0.30 % | 6.703 M 4.16 % | 6.435 M 0.00 % | 6.435 M -23.71 % | 8.435 M 31.85 % | 6.398 M 0.80 % | 6.347 M 0.00 % | 6.347 M -2.81 % | 6.531 M -0.31 % | 6.551 M -3.58 % | 6.794 M 11.43 % | 6.097 M 1.62 % | 6.000 M 4.60 % | 5.736 M 42.58 % | 4.023 M 8.34 % | 3.713 M 37.71 % | 2.697 M 65.56 % | 1.629 M 26.13 % | 1.291 M | 0.000 |
| Retained earnings | -30.581 M 0.06 % | -30.599 M -0.59 % | -30.420 M -10.83 % | -27.448 M -4.69 % | -26.217 M -7.44 % | -24.402 M -2.40 % | -23.829 M -1.71 % | -23.429 M -1.87 % | -22.998 M -4.46 % | -22.016 M -4.03 % | -21.163 M -6.44 % | -19.883 M -5.27 % | -18.888 M 4.21 % | -19.718 M -12.87 % | -17.469 M -12.93 % | -15.469 M -11.65 % | -13.855 M -39.95 % | -9.900 M -50.10 % | -6.596 M -92.73 % | -3.422 M -1 382.36 % | -230.873 K |
| Common stock | 20.105 M 0.00 % | 20.105 M 2.60 % | 19.596 M 2.05 % | 19.202 M 11.30 % | 17.252 M 13.37 % | 15.218 M -0.01 % | 15.219 M 1.14 % | 15.049 M 0.92 % | 14.912 M 1.91 % | 14.632 M 0.00 % | 14.632 M 8.49 % | 13.487 M -3.38 % | 13.959 M 0.95 % | 13.828 M 3.65 % | 13.341 M 17.86 % | 11.320 M 0.31 % | 11.284 M 25.69 % | 8.978 M 41.96 % | 6.324 M 52.99 % | 4.134 M 150.02 % | 1.653 M |
| Total equity | -3.772 M 1.00 % | -3.811 M 7.53 % | -4.121 M -127.69 % | -1.810 M 28.45 % | -2.530 M -237.73 % | -748.975 K 66.14 % | -2.212 M -8.80 % | -2.033 M -16.85 % | -1.740 M -103.98 % | -853.016 K -4 360.18 % | 20.023 K -94.98 % | 398.499 K -65.88 % | 1.168 M 967.22 % | 109.437 K -93.20 % | 1.608 M 1 374.99 % | -126.141 K -111.04 % | 1.143 M -35.60 % | 1.774 M 30.73 % | 1.357 M -32.24 % | 2.003 M 40.79 % | 1.423 M |
| Other non current liabilities | 1.170 M -4.29 % | 1.222 M -22.83 % | 1.584 M 2.74 % | 1.542 M 9.36 % | 1.410 M 186.67 % | 491.714 K -0.26 % | 492.982 K -20.10 % | 617.012 K -39.23 % | 1.015 M 64.88 % | 615.794 K -9.67 % | 681.700 K 94.76 % | 350.029 K 0.00 % | 350.026 K -89.37 % | 3.292 M 6.11 % | 3.103 M 29.02 % | 2.405 M -4.97 % | 2.530 M 18.13 % | 2.142 M 7.77 % | 1.988 M | 0.000 | 0.000 |
| Long term debt | 1.428 M -14.05 % | 1.661 M 0.00 % | 1.661 M -1.66 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 12.62 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.771 M | 0.000 |
| Total non current liabilities | 2.597 M -9.91 % | 2.883 M -11.14 % | 3.245 M 0.44 % | 3.230 M 4.26 % | 3.098 M 42.09 % | 2.181 M 9.44 % | 1.993 M -5.86 % | 2.117 M -15.84 % | 2.515 M 308.40 % | 615.794 K -9.67 % | 681.700 K 94.76 % | 350.029 K 0.00 % | 350.026 K -89.37 % | 3.292 M 6.11 % | 3.103 M 29.02 % | 2.405 M -4.97 % | 2.530 M 18.13 % | 2.142 M 7.77 % | 1.988 M -28.28 % | 2.771 M | 0.000 |
| Other current liabilities | 1.020 M 38.04 % | 738.637 K -47.40 % | 1.404 M 13.08 % | 1.242 M 14.77 % | 1.082 M -2.29 % | 1.107 M -28.85 % | 1.556 M 60.81 % | 967.891 K 80.74 % | 535.524 K -48.38 % | 1.037 M -17.12 % | 1.252 M 59.83 % | 783.170 K 3.76 % | 754.820 K 10.52 % | 682.956 K -23.43 % | 891.921 K 1 029.51 % | 78.965 K -57.38 % | 185.285 K -32.45 % | 274.273 K 105.77 % | 133.289 K -31.36 % | 194.181 K -65.61 % | 564.650 K |
| Deferred revenue | 108.064 K -8.08 % | 117.557 K -15.78 % | 139.591 K -13.63 % | 161.625 K | 0.000 -100.00 % | 205.693 K -9.68 % | 227.727 K -8.82 % | 249.760 K -15.87 % | 296.876 K -13.70 % | 343.992 K -12.05 % | 391.108 K -10.75 % | 438.223 K -9.62 % | 484.873 K -9.33 % | 534.763 K -7.70 % | 579.352 K -1.17 % | 586.240 K 11.40 % | 526.240 K 127.33 % | 231.484 K 100.02 % | 115.731 K | 0.000 | 0.000 |
| Short term debt | 977.415 K 78.03 % | 549.005 K 761.00 % | 63.764 K 97.21 % | 32.333 K -36.29 % | 50.752 K -43.52 % | 89.859 K -32.90 % | 133.912 K 1.09 % | 132.464 K 16.09 % | 114.109 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 |
| Total current liabilities | 3.725 M 15.70 % | 3.220 M 3.77 % | 3.103 M 29.99 % | 2.387 M -1.27 % | 2.418 M -6.44 % | 2.584 M 2.18 % | 2.529 M 13.62 % | 2.226 M 32.94 % | 1.674 M -39.69 % | 2.776 M 32.46 % | 2.096 M 1.96 % | 2.056 M 20.64 % | 1.704 M 20.98 % | 1.408 M -10.75 % | 1.578 M 34.39 % | 1.174 M 7.08 % | 1.097 M 40.00 % | 783.307 K 60.36 % | 488.470 K 24.34 % | 392.837 K -10.13 % | 437.094 K |
| Total liabilities | 6.323 M 3.60 % | 6.103 M -3.86 % | 6.348 M 13.00 % | 5.618 M 1.84 % | 5.516 M 15.77 % | 4.765 M 5.38 % | 4.522 M 4.13 % | 4.342 M 3.66 % | 4.189 M 23.50 % | 3.392 M 22.12 % | 2.778 M 15.47 % | 2.406 M 17.13 % | 2.054 M -56.30 % | 4.700 M 0.42 % | 4.681 M 30.78 % | 3.579 M -1.32 % | 3.627 M 23.98 % | 2.925 M 18.14 % | 2.476 M -21.74 % | 3.164 M 623.92 % | 437.094 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.491 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.450 M 23.17 % | 1.178 M -1.60 % | 1.197 M -29.59 % | 1.700 M 37.62 % | 1.235 M -31.59 % | 1.805 M -2.85 % | 1.858 M -2.78 % | 1.911 M -2.70 % | 1.964 M 1 360.09 % | 134.546 K -93.50 % | 2.071 M 5 568.75 % | 36.529 K -98.32 % | 2.177 M -2.38 % | 2.230 M -2.33 % | 2.283 M -2.27 % | 2.336 M -1.81 % | 2.379 M 23.46 % | 1.927 M 26.75 % | 1.521 M 8 827.55 % | 17.033 K -98.71 % | 1.320 M |
| 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 |
| Goodwill and intangible assets | 1.450 M 23.17 % | 1.178 M -1.60 % | 1.197 M -29.59 % | 1.700 M 37.62 % | 1.235 M -31.59 % | 1.805 M -2.85 % | 1.858 M -2.78 % | 1.911 M -2.70 % | 1.964 M -2.65 % | 2.018 M -2.55 % | 2.071 M -2.51 % | 2.124 M -2.43 % | 2.177 M -2.38 % | 2.230 M -2.33 % | 2.283 M -2.27 % | 2.336 M -1.81 % | 2.379 M 23.46 % | 1.927 M 26.75 % | 1.521 M -19.92 % | 1.899 M 43.91 % | 1.320 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.450 M 23.17 % | 1.178 M -1.60 % | 1.197 M -29.59 % | 1.700 M -3.02 % | 1.752 M -2.93 % | 1.805 M -2.85 % | 1.858 M -2.78 % | 1.911 M -2.70 % | 1.964 M -2.65 % | 2.018 M -2.55 % | 2.071 M -2.51 % | 2.124 M -2.43 % | 2.177 M -2.38 % | 2.230 M -2.33 % | 2.283 M -2.27 % | 2.336 M -1.81 % | 2.379 M 23.46 % | 1.927 M 26.75 % | 1.521 M -19.92 % | 1.899 M 43.91 % | 1.320 M |
| Other current assets | 420.090 K 10.07 % | 381.645 K 0.00 % | 381.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.245 K -16.43 % | 48.155 K -78.84 % | 227.613 K | 0.000 -100.00 % | 37.064 K -42.66 % | 64.637 K -72.19 % | 232.408 K 156.87 % | -408.689 K | 0.000 -100.00 % | 45.674 K |
| 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 |
| cash and cash equivalents | 200.952 K -28.70 % | 281.852 K 113.08 % | 132.274 K -89.19 % | 1.224 M 173.15 % | 448.117 K -75.71 % | 1.845 M 767.71 % | 212.653 K 26.42 % | 168.210 K -29.48 % | 238.521 K 51.60 % | 157.331 K -46.71 % | 295.221 K 5.67 % | 279.368 K -53.64 % | 602.580 K -67.36 % | 1.846 M -49.14 % | 3.630 M 339.86 % | 825.295 K -62.45 % | 2.198 M -9.46 % | 2.428 M 15.72 % | 2.098 M -35.47 % | 3.251 M 542.73 % | 505.797 K |
| Cash and short term investments | 200.952 K -28.70 % | 281.852 K 113.08 % | 132.274 K -89.19 % | 1.224 M 173.15 % | 448.117 K -75.71 % | 1.845 M 767.71 % | 212.653 K 26.42 % | 168.210 K -29.48 % | 238.521 K 51.60 % | 157.331 K -46.71 % | 295.221 K 5.67 % | 279.368 K -53.64 % | 602.580 K -67.36 % | 1.846 M -49.14 % | 3.630 M 339.86 % | 825.295 K -62.45 % | 2.198 M -9.46 % | 2.428 M 15.72 % | 2.098 M -35.47 % | 3.251 M 542.73 % | 505.797 K |
| Total current assets | 1.100 M -1.33 % | 1.115 M 8.23 % | 1.030 M -51.14 % | 2.108 M 70.80 % | 1.234 M -44.17 % | 2.211 M 389.73 % | 451.382 K 13.44 % | 397.917 K -17.92 % | 484.803 K -6.97 % | 521.107 K -28.31 % | 726.919 K 6.89 % | 680.087 K -34.91 % | 1.045 M -59.50 % | 2.580 M -35.60 % | 4.006 M 258.78 % | 1.116 M -53.29 % | 2.390 M -13.78 % | 2.772 M 19.87 % | 2.313 M -29.23 % | 3.268 M 505.06 % | 540.101 K |
| Inventory | 235.741 K 138.14 % | 98.991 K -62.63 % | 264.891 K -64.97 % | 756.227 K 13.12 % | 668.500 K 155.54 % | 261.598 K 67.36 % | 156.310 K -11.66 % | 176.950 K -14.00 % | 205.750 K -10.24 % | 229.230 K -12.22 % | 261.150 K -19.38 % | 323.945 K -13.15 % | 372.985 K -24.17 % | 491.880 K 73.44 % | 283.596 K 28.43 % | 220.818 K 177.39 % | 79.607 K 40.55 % | 56.639 K 209.09 % | 18.324 K | 0.000 | 0.000 |
| Net receivables | 243.220 K -30.96 % | 352.314 K 40.27 % | 251.175 K 96.60 % | 127.758 K 8.64 % | 117.600 K 13.38 % | 103.721 K 25.85 % | 82.419 K 56.22 % | 52.757 K 30.16 % | 40.532 K -69.87 % | 134.546 K -21.11 % | 170.548 K 366.88 % | 36.529 K 73.37 % | 21.070 K 51.59 % | 13.899 K -84.88 % | 91.926 K 176.27 % | 33.274 K -30.37 % | 47.787 K -53.58 % | 102.951 K 42.60 % | 72.197 K 323.86 % | 17.033 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.620 M -10.71 % | 1.815 M 21.36 % | 1.495 M 57.20 % | 951.261 K -25.97 % | 1.285 M -7.36 % | 1.387 M 65.39 % | 838.663 K -25.48 % | 1.125 M 9.83 % | 1.025 M -41.07 % | 1.739 M 105.98 % | 844.175 K -33.65 % | 1.272 M 34.08 % | 948.992 K 30.83 % | 725.360 K 5.72 % | 686.103 K 34.78 % | 509.039 K 32.19 % | 385.080 K 3.10 % | 373.502 K 23.20 % | 303.166 K 2.04 % | 297.095 K 1 615.24 % | 17.321 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.043 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.476 |
| 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 | 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 |
| Total assets | 2.550 M 11.26 % | 2.292 M 2.95 % | 2.227 M -41.52 % | 3.808 M 27.49 % | 2.987 M -25.63 % | 4.016 M 73.88 % | 2.310 M 0.01 % | 2.309 M -5.72 % | 2.449 M -3.53 % | 2.539 M -9.25 % | 2.798 M -0.23 % | 2.804 M -12.96 % | 3.222 M -33.02 % | 4.810 M -23.52 % | 6.289 M 82.14 % | 3.453 M -27.61 % | 4.770 M 1.49 % | 4.699 M 22.60 % | 3.833 M -25.81 % | 5.167 M 177.85 % | 1.860 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 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 20.235 K -92.51 % | 270.297 K | 0.000 | 0.000 -100.00 % | 69.492 K 54.11 % | 45.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 696.620 K 391.30 % | -239.140 K -203.09 % | 231.975 K -3.00 % | 239.140 K -85.93 % | 1.700 M 428.05 % | 321.886 K 1.68 % | 316.565 K -46.40 % | 590.618 K -21.62 % | 753.563 K 2 020.26 % | 35.541 K -97.65 % | 1.511 M 248.75 % | 433.171 K | 0.000 |
| Change in working capital | 439.450 K 141.97 % | 181.611 K -74.14 % | 702.238 K 646.28 % | -128.548 K 72.05 % | -459.888 K -544.70 % | -71.334 K -191.41 % | 78.034 K -91.50 % | 918.299 K 182.11 % | -1.118 M -245.60 % | 768.181 K 7 352.46 % | -10.592 K -102.73 % | 388.226 K -34.39 % | 591.678 K 212.15 % | -527.578 K -265.17 % | 319.415 K 1 586.62 % | -21.486 K -106.09 % | 353.034 K 318.43 % | 84.372 K -15.81 % | 100.222 K 118.14 % | -552.422 K -183.41 % | 662.324 K 755.61 % | 77.409 K 208.21 % | -71.534 K |
| Accounts receivables | 109.094 K 207.87 % | -101.139 K 18.05 % | -123.417 K -1 114.97 % | -10.158 K 26.81 % | -13.879 K | 0.000 | 0.000 100.00 % | -142.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.158 K 422.94 % | -7.171 K -109.19 % | 78.027 K | 0.000 -100.00 % | 14.513 K -82.22 % | 81.613 K 375.48 % | -29.625 K | 0.000 | 0.000 -100.00 % | 54.299 K 235.45 % | -40.088 K | 0.000 |
| Inventory | -136.750 K -182.43 % | 165.900 K -66.23 % | 491.336 K 660.07 % | -87.727 K 78.44 % | -406.902 K -286.47 % | -105.288 K -238.46 % | 76.040 K 385.86 % | -26.600 K -213.29 % | 23.480 K -26.44 % | 31.920 K -49.17 % | 62.795 K 28.05 % | 49.040 K -58.75 % | 118.895 K 157.08 % | -208.284 K -231.78 % | -62.778 K 55.54 % | -141.211 K -1 577.49 % | -8.418 K 74.42 % | -32.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 86.634 K 125.01 % | -346.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.844 K 250.21 % | -352.732 K | 0.000 -100.00 % | 45.212 K 1.49 % | 44.550 K -31.78 % | 65.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 380.472 K -17.86 % | 463.207 K 38.55 % | 334.319 K 1 190.30 % | -30.663 K 21.59 % | -39.107 K -77.48 % | -22.034 K 81.05 % | -116.265 K -346.76 % | 47.116 K 104.13 % | -1.142 M -255.10 % | 736.261 K 1 103.26 % | -73.387 K -121.64 % | 339.186 K 779.87 % | -49.890 K -11.89 % | -44.589 K -111.67 % | 382.193 K 263.26 % | 105.212 K -62.40 % | 279.839 K 90.49 % | 146.904 K | 0.000 | 0.000 -100.00 % | 608.025 K 1 416.72 % | 40.088 K | 0.000 |
| Other non cash items | -179.011 K -170.37 % | 254.392 K -71.18 % | 882.598 K 568.94 % | 131.940 K -83.31 % | 790.473 K | 0.000 | 0.000 100.00 % | -528.207 K -344.74 % | 215.820 K 351.23 % | -85.906 K 97.19 % | -3.056 M -187.92 % | 3.476 M 217.96 % | -2.947 M -456.83 % | -529.258 K 73.35 % | -1.986 M -1 480.40 % | -125.679 K 22.41 % | -161.977 K -72.49 % | -93.905 K -104.38 % | 2.143 M 1 599.90 % | 126.077 K 1 827.78 % | 6.540 K | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | 297.551 K 0.40 % | 296.379 K 127.88 % | -1.063 M 9.46 % | -1.174 M 18.06 % | -1.433 M -171.04 % | -528.657 K 72.41 % | -1.916 M -207.64 % | 1.780 M 195.90 % | -1.856 M -1 246.12 % | -137.890 K 97.18 % | -4.889 M -222.27 % | 3.999 M 421.77 % | -1.243 M 58.78 % | -3.015 M -57.48 % | -1.914 M -38.14 % | -1.386 M -62.85 % | -850.879 K -15.81 % | -734.703 K -830.27 % | -78.978 K 93.67 % | -1.247 M -1 965.96 % | -60.347 K 66.54 % | -180.331 K -24.31 % | -145.065 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -224.854 K -16.00 % | -193.838 K 13.09 % | -223.028 K | 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 |
| 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 |
| 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 |
| Other investing activites | -291.979 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 |
| Net cash used for investing activites | -291.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.700 K | 0.000 | 0.000 -100.00 % | 3.027 M 200.00 % | -3.027 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -46.893 K 79.14 % | -224.854 K -16.00 % | -193.838 K 13.09 % | -223.028 K -113.39 % | -104.518 K |
| Debt repayment | -86.473 K 41.10 % | -146.801 K -423.09 % | -28.064 K | 0.000 | 0.000 -100.00 % | 189.281 K -87.38 % | 1.500 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.070 M -481.91 % | 280.097 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -5.556 K -100.28 % | 2.000 M | 0.000 -100.00 % | 2.000 M 394.04 % | 404.825 K 201.76 % | -397.828 K -174.38 % | 534.888 K | 0.000 -100.00 % | 2.419 M 343.33 % | -994.175 K | 0.000 -100.00 % | 1.273 M | 0.000 -100.00 % | 1.273 M | 0.000 | 0.000 100.00 % | -93.814 K | 0.000 -100.00 % | 200.000 K -20.32 % | 250.993 K -48.98 % | 491.982 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.572 K 98.69 % | -1.495 M -29 630.46 % | -5.027 K | 0.000 100.00 % | -546.768 K 69.26 % | -1.779 M -2 195 970.37 % | 81.000 100.31 % | -26.429 K -100.57 % | 4.674 M 477.60 % | -1.238 M | 0.000 -100.00 % | 440.885 K 1 893.85 % | -24.578 K | 0.000 -100.00 % | 4.438 M | 0.000 100.00 % | -13.998 K |
| Net cash used provided by financing activities | -86.473 K 41.10 % | -146.801 K -336.65 % | -33.620 K -101.68 % | 2.000 M | 0.000 -100.00 % | 2.189 M 16.15 % | 1.885 M 199.60 % | -1.892 M -193.25 % | 2.029 M | 0.000 -100.00 % | 1.872 M 247.05 % | -1.273 M -1 572 017.28 % | 81.000 -99.99 % | 1.247 M -73.33 % | 4.674 M 13 125.38 % | 35.344 K | 0.000 -100.00 % | 440.885 K 146.10 % | -956.349 K -441.44 % | 280.097 K -93.96 % | 4.638 M 1 747.74 % | 250.993 K -47.49 % | 477.984 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -56.122 K -12.20 % | -50.018 K -239.87 % | 35.761 K 227.42 % | -28.065 K -248.23 % | 18.934 K -80.81 % | 98.664 K | 0.000 | 0.000 -100.00 % | 6.032 K 127.48 % | -21.949 K -1 774.38 % | -1.171 K 92.72 % | -16.083 K -135.99 % | 44.689 K 461.65 % | -12.357 K -263.24 % | 7.570 K 68.64 % | 4.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -80.901 K -154.09 % | 149.578 K 113.70 % | -1.092 M -240.71 % | 775.916 K 155.54 % | -1.397 M -185.58 % | 1.633 M 3 573.38 % | 44.443 K 163.21 % | -70.311 K -186.60 % | 81.190 K 158.88 % | -137.890 K -969.80 % | 15.853 K 104.90 % | -323.212 K 74.01 % | -1.244 M 30.28 % | -1.784 M -163.60 % | 2.805 M 304.33 % | -1.373 M -60.87 % | -853.309 K -194.93 % | -289.329 K 77.62 % | -1.293 M -8.48 % | -1.192 M -124.54 % | 4.855 M 3 286.68 % | -152.365 K -166.71 % | 228.401 K |
| Cash at beginning of period | 281.852 K 113.08 % | 132.274 K -89.19 % | 1.224 M 173.15 % | 448.117 K -75.71 % | 1.845 M 767.71 % | 212.653 K 26.42 % | 168.210 K -29.48 % | 238.521 K 51.60 % | 157.331 K -46.71 % | 295.221 K 5.67 % | 279.368 K -53.64 % | 602.580 K -67.36 % | 1.846 M -49.14 % | 3.630 M 339.86 % | 825.295 K -62.45 % | 2.198 M -27.97 % | 3.051 M 12.31 % | 2.717 M -19.86 % | 3.390 M -38.58 % | 5.520 M 731.01 % | 664.200 K 6.79 % | 621.970 K 124.22 % | 277.395 K |
| Cash at end of period | 200.951 K -28.70 % | 281.852 K 113.08 % | 132.274 K -89.19 % | 1.224 M 173.15 % | 448.117 K -75.71 % | 1.845 M 767.71 % | 212.653 K 26.42 % | 168.210 K -29.48 % | 238.521 K 51.60 % | 157.331 K -46.71 % | 295.221 K 5.67 % | 279.368 K -53.64 % | 602.580 K -67.36 % | 1.846 M -49.14 % | 3.630 M 339.86 % | 825.295 K -62.45 % | 2.198 M -9.46 % | 2.428 M 15.72 % | 2.098 M -51.53 % | 4.328 M -21.59 % | 5.520 M 1 075.37 % | 469.605 K -7.16 % | 505.797 K |
| Operating cash flow | 297.551 K 0.40 % | 296.379 K 127.88 % | -1.063 M 9.46 % | -1.174 M 18.06 % | -1.433 M -171.04 % | -528.657 K 72.41 % | -1.916 M -207.64 % | 1.780 M 195.90 % | -1.856 M -1 246.12 % | -137.890 K 97.18 % | -4.889 M -222.27 % | 3.999 M 421.77 % | -1.243 M 58.78 % | -3.015 M -57.48 % | -1.914 M -38.14 % | -1.386 M -62.85 % | -850.879 K -15.81 % | -734.703 K -830.27 % | -78.978 K 93.67 % | -1.247 M -1 965.96 % | -60.347 K 66.54 % | -180.331 K -24.31 % | -145.065 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -224.854 K -16.00 % | -193.838 K 13.09 % | -223.028 K | 0.000 |
| Free CashFlow | 5.572 K -98.12 % | 296.379 K 127.88 % | -1.063 M 9.46 % | -1.174 M 18.06 % | -1.433 M -171.04 % | -528.657 K 72.41 % | -1.916 M -207.64 % | 1.780 M 195.90 % | -1.856 M -1 246.12 % | -137.890 K 97.18 % | -4.889 M -222.27 % | 3.999 M 421.77 % | -1.243 M 58.78 % | -3.015 M -57.48 % | -1.914 M -37.15 % | -1.396 M -64.03 % | -850.879 K -15.81 % | -734.703 K -830.27 % | -78.978 K 94.63 % | -1.472 M -478.95 % | -254.185 K 36.98 % | -403.358 K -178.05 % | -145.065 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |