Healthcare Triangle, Inc. HCTI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 11.696 M -64.77 % | 33.203 M -27.64 % | 45.886 M 30.10 % | 35.270 M 12.54 % | 31.339 M 9.06 % | 28.737 M |
| Net income | -5.969 M 51.62 % | -12.339 M -28.40 % | -9.610 M -61.51 % | -5.950 M -352.82 % | 2.353 M 100.79 % | 1.172 M |
| Income before tax | -5.957 M 51.58 % | -12.304 M -28.88 % | -9.547 M -61.11 % | -5.926 M -326.97 % | 2.611 M 61.51 % | 1.616 M |
| Income before tax ratio | -0.51 -37.44 % | -0.37 -78.11 % | -0.21 -23.83 % | -0.17 -301.67 % | 0.08 48.10 % | 0.06 |
| EBITDA | -3.855 M 6.07 % | -4.104 M 31.15 % | -5.961 M -51.39 % | -3.937 M -298.87 % | 1.980 M -19.03 % | 2.445 M |
| Net income ratio | -0.51 -37.33 % | -0.37 -77.44 % | -0.21 -24.14 % | -0.17 -324.65 % | 0.08 84.11 % | 0.04 |
| Ratio EBITDA | -0.33 -166.66 % | -0.12 4.85 % | -0.13 -16.36 % | -0.11 -276.71 % | 0.06 -25.75 % | 0.09 |
| Gross profit ratio | 0.25 21.06 % | 0.20 -17.08 % | 0.25 -17.48 % | 0.30 8.88 % | 0.27 34.61 % | 0.20 |
| Weighted average shs out dil | 380.037 M 24.82 % | 304.469 M 15.10 % | 264.533 M 24.85 % | 211.881 M -16.36 % | 253.326 M 0.00 % | 253.326 M |
| Weighted average shs out | 380.037 M 24.82 % | 304.469 M 15.10 % | 264.533 M 24.85 % | 211.881 M -16.36 % | 253.326 M 0.00 % | 253.326 M |
| EPS diluted | -0.02 61.33 % | -0.04 -11.54 % | -0.04 -29.54 % | -0.03 -402.15 % | 0.01 102.17 % | 0.00 |
| Earnings per share | -0.02 61.33 % | -0.04 -11.54 % | -0.04 -29.54 % | -0.03 -402.15 % | 0.01 102.17 % | 0.00 |
| Gross profit | 2.890 M -57.36 % | 6.777 M -40.00 % | 11.295 M 7.35 % | 10.521 M 22.54 % | 8.586 M 46.80 % | 5.849 M |
| Income tax expense | 12.000 K -65.71 % | 35.000 K -44.44 % | 63.000 K 162.50 % | 24.000 K -90.68 % | 257.381 K -42.08 % | 444.371 K |
| Cost of revenue | 8.806 M -66.68 % | 26.426 M -23.60 % | 34.591 M 39.77 % | 24.748 M 8.77 % | 22.753 M -0.59 % | 22.888 M |
| General and administrative expenses | 3.950 M -27.18 % | 5.424 M -2.71 % | 5.575 M 25.55 % | 4.440 M 82.13 % | 2.438 M 43.22 % | 1.702 M |
| Selling and marketing expenses | 2.203 M -52.83 % | 4.670 M -31.40 % | 6.808 M 43.00 % | 4.761 M 96.34 % | 2.425 M 252.65 % | 687.600 K |
| Other expenses | 1.059 M -85.36 % | 7.232 M 114.34 % | 3.374 M 137.34 % | 1.422 M 76.99 % | 803.194 K 3.49 % | 776.132 K |
| Operating expenses | 7.641 M -57.84 % | 18.125 M -16.51 % | 21.710 M 36.71 % | 15.880 M 114.33 % | 7.409 M 77.27 % | 4.179 M |
| Cost and expenses | 16.447 M -63.08 % | 44.551 M -20.87 % | 56.301 M 38.57 % | 40.629 M 34.70 % | 30.162 M 11.43 % | 27.068 M |
| Research and development expenses | 429.000 K -46.31 % | 799.000 K -86.58 % | 5.953 M 13.23 % | 5.257 M 201.62 % | 1.743 M 71.99 % | 1.013 M |
| Selling general and administrative expenses | 6.153 M -39.04 % | 10.094 M -18.49 % | 12.383 M 34.58 % | 9.201 M 89.22 % | 4.863 M 103.48 % | 2.390 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.213 M 25.31 % | 968.000 K 356.60 % | 212.000 K -62.61 % | 567.000 K 620.95 % | 78.646 K 49.59 % | 52.576 K |
| Depreciation and amortization | 889.000 K -87.71 % | 7.232 M 114.34 % | 3.374 M 137.34 % | 1.422 M 76.99 % | 803.194 K 3.49 % | 776.132 K |
| Operating income | -4.751 M 58.13 % | -11.348 M -8.95 % | -10.416 M -94.36 % | -5.359 M -555.43 % | 1.177 M -29.50 % | 1.669 M |
| Operating income ratio | -0.41 -18.85 % | -0.34 -50.56 % | -0.23 -49.39 % | -0.15 -504.67 % | 0.04 -35.35 % | 0.06 |
| Total other income expenses net | -1.206 M -26.15 % | -956.000 K -210.01 % | 869.000 K 253.05 % | -567.784 K -139.59 % | 1.434 M 2 827.64 % | -52.577 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 2.630 M -14.69 % | 3.083 M 187.86 % | 1.071 M -36.40 % | 1.684 M 359.75 % | -648.300 K 33.50 % | -974.830 K |
| Total investments | 497.000 K 63.49 % | 304.000 K -71.72 % | 1.075 M 31.70 % | 816.242 K 83.42 % | 445.003 K | 0.000 |
| Total debt | 2.650 M -38.61 % | 4.317 M 78.98 % | 2.412 M -30.16 % | 3.454 M 357.78 % | 754.400 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.571 M -34.80 % | -24.905 M -98.16 % | -12.568 M -371.78 % | -2.664 M -181.07 % | 3.286 M 252.35 % | 932.627 K |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 26.52 % | 279.000 0.00 % | 279.000 |
| Total equity | -5.114 M -1 050.56 % | 538.000 K -91.09 % | 6.040 M -62.57 % | 16.135 M 272.77 % | 4.328 M 119.17 % | 1.975 M |
| Other non current liabilities | 0.000 -100.00 % | 500.000 K -20.00 % | 625.000 K -71.93 % | 2.227 M | 0.000 -100.00 % | 79.042 K |
| Long term debt | 0.000 -100.00 % | 888.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.388 M 122.08 % | 625.000 K -71.93 % | 2.227 M | 0.000 -100.00 % | 79.042 K |
| Other current liabilities | 1.886 M -31.19 % | 2.741 M 1.37 % | 2.704 M 192.68 % | 923.876 K -32.93 % | 1.377 M 294.50 % | 349.145 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.775 K -60.25 % | 749.029 K |
| Short term debt | 2.650 M -22.72 % | 3.429 M 42.16 % | 2.412 M -30.17 % | 3.454 M 357.85 % | 754.400 K | 0.000 |
| Total current liabilities | 7.075 M -12.90 % | 8.123 M 23.13 % | 6.597 M 5.54 % | 6.251 M -7.79 % | 6.779 M 9.37 % | 6.198 M |
| Total liabilities | 7.075 M -25.61 % | 9.511 M 31.69 % | 7.222 M -14.81 % | 8.478 M 25.05 % | 6.779 M 8.00 % | 6.277 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.075 M 31.70 % | 816.242 K 83.42 % | 445.003 K | 0.000 |
| Long term investments | 497.000 K 63.49 % | 304.000 K -71.72 % | 1.075 M 31.70 % | 816.242 K 83.42 % | 445.003 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 3.972 M -62.42 % | 10.570 M 1.07 % | 10.458 M 299.29 % | 2.619 M -10.28 % | 2.919 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.289 M 0.01 % | 1.289 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.972 M -2.77 % | 4.085 M -65.22 % | 11.746 M 348.50 % | 2.619 M -10.28 % | 2.919 M |
| Property plant equipment net | 12.000 K -72.73 % | 44.000 K -45.00 % | 80.000 K -67.52 % | 246.317 K 1 460.35 % | 15.786 K -62.09 % | 41.646 K |
| Total non current assets | 509.000 K -88.22 % | 4.320 M -17.56 % | 5.240 M -59.09 % | 12.809 M 315.90 % | 3.080 M 4.02 % | 2.961 M |
| Other current assets | 322.000 K -74.42 % | 1.259 M 15.61 % | 1.089 M 201.26 % | 361.479 K 57.96 % | 228.848 K 56.42 % | 146.300 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.000 K -98.38 % | 1.234 M -7.98 % | 1.341 M -24.22 % | 1.770 M 26.15 % | 1.403 M 43.89 % | 974.830 K |
| Cash and short term investments | 20.000 K -98.38 % | 1.234 M -7.98 % | 1.341 M -24.22 % | 1.770 M 26.15 % | 1.403 M 43.89 % | 974.830 K |
| Total current assets | 1.452 M -74.66 % | 5.729 M -28.58 % | 8.022 M -32.04 % | 11.803 M 47.03 % | 8.028 M 51.71 % | 5.291 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.110 M -65.70 % | 3.236 M -42.13 % | 5.592 M -42.19 % | 9.672 M 51.22 % | 6.396 M 53.38 % | 4.170 M |
| Tax assets | 0.000 | 0.000 100.00 % | -1.075 M -31.70 % | -816.242 K -83.42 % | -445.003 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.539 M 30.01 % | 1.953 M 31.87 % | 1.481 M -20.93 % | 1.873 M -56.94 % | 4.350 M -14.71 % | 5.100 M |
| 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 -100.00 % | 176.000 K | 0.000 | 0.000 |
| Preferred stock | 7.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.022 M -17.38 % | 25.443 M 1.95 % | 24.956 M 32.75 % | 18.799 M 1 704.09 % | 1.042 M 0.00 % | 1.042 M |
| 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 | 1.961 M -80.49 % | 10.049 M -24.23 % | 13.262 M -46.12 % | 24.613 M 121.58 % | 11.108 M 34.60 % | 8.252 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 55.348 K | 0.000 | 0.000 |
| Stock based compensation | 87.000 K 411.76 % | 17.000 K -93.39 % | 257.000 K 394.23 % | 52.000 K | 0.000 | 0.000 |
| Change in working capital | 2.692 M -10.18 % | 2.997 M -30.40 % | 4.306 M 209.00 % | -3.951 M -1.52 % | -3.891 M -207.35 % | -1.266 M |
| Accounts receivables | 2.122 M -6.52 % | 2.270 M -44.38 % | 4.081 M 224.56 % | -3.276 M -47.19 % | -2.226 M -1 145.06 % | 212.993 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.477 B 330 001.35 % | 750.385 K 121.92 % | -3.424 M |
| Accounts payables | 593.000 K 22.52 % | 484.000 K 223.47 % | -392.000 K 99.98 % | -2.477 B -330 001.35 % | -750.385 K -121.92 % | 3.424 M |
| Other working capital | -23.000 K -109.47 % | 243.000 K -60.62 % | 617.000 K 191.50 % | -674.319 K 59.51 % | -1.665 M -12.60 % | -1.479 M |
| Other non cash items | 1.220 M 153.64 % | 481.000 K 151.83 % | -928.000 K -173.67 % | 1.260 M | 0.000 -100.00 % | 3.286 M |
| Net cash provided by operating activities | -1.081 M 32.94 % | -1.612 M 38.00 % | -2.600 M 63.44 % | -7.112 M -868.05 % | -734.673 K -118.52 % | 3.968 M |
| Investments in property plant and equipment | 0.000 100.00 % | -13.000 K 99.61 % | -3.319 M -6.08 % | -3.129 M -555.30 % | -477.457 K 86.92 % | -3.649 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M | 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -13.000 K 99.61 % | -3.319 M 56.49 % | -7.629 M -1 497.79 % | -477.457 K 86.92 % | -3.649 M |
| Debt repayment | -1.089 M -206.97 % | 1.018 M 11 211.11 % | 9.000 K -98.99 % | 888.000 K -45.85 % | 1.640 M | 0.000 |
| Common stock issued | 22.000 K -95.60 % | 500.000 K -91.51 % | 5.888 M -58.59 % | 14.220 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -142.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 956.000 K | 0.000 100.00 % | -265.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -133.000 K -108.76 % | 1.518 M -72.35 % | 5.490 M -63.66 % | 15.108 M 821.22 % | 1.640 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.214 M -1 034.58 % | -107.000 K 75.06 % | -429.000 K -216.94 % | 366.854 K -14.26 % | 427.870 K 34.19 % | 318.861 K |
| Cash at beginning of period | 1.234 M -7.98 % | 1.341 M -24.24 % | 1.770 M 26.19 % | 1.403 M 43.89 % | 974.830 K 48.61 % | 655.969 K |
| Cash at end of period | 20.000 K -98.38 % | 1.234 M -7.98 % | 1.341 M -24.22 % | 1.770 M 26.15 % | 1.403 M 43.89 % | 974.830 K |
| Operating cash flow | -1.081 M 32.94 % | -1.612 M 38.00 % | -2.600 M 64.35 % | -7.293 M -892.73 % | -734.673 K -118.52 % | 3.968 M |
| Capital expenditure | 0.000 100.00 % | -13.000 K 99.61 % | -3.319 M -6.08 % | -3.129 M -555.30 % | -477.457 K 86.92 % | -3.649 M |
| Free CashFlow | -1.081 M 33.48 % | -1.625 M 72.55 % | -5.919 M 43.21 % | -10.422 M -759.81 % | -1.212 M -480.14 % | 318.861 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.558 M -3.94 % | 3.704 M 69.13 % | 2.190 M -9.24 % | 2.413 M -19.14 % | 2.984 M -27.38 % | 4.109 M -41.80 % | 7.060 M -9.24 % | 7.779 M -8.76 % | 8.526 M -13.34 % | 9.838 M -12.88 % | 11.292 M -5.51 % | 11.950 M 3.12 % | 11.588 M 4.81 % | 11.056 M 20.32 % | 9.189 M 13.75 % | 8.078 M -19.62 % | 10.050 M 26.36 % | 7.953 M -11.58 % | 8.995 M 22.20 % | 7.361 M -2.60 % | 7.557 M 1.75 % | 7.427 M |
| Net income | -1.368 M 19.53 % | -1.700 M -26.11 % | -1.348 M -7.93 % | -1.249 M 17.28 % | -1.510 M 18.90 % | -1.862 M 65.08 % | -5.332 M -174.42 % | -1.943 M -8.79 % | -1.786 M 45.52 % | -3.278 M 32.59 % | -4.863 M -107.91 % | -2.339 M -477.53 % | -405.000 K 79.86 % | -2.011 M 41.65 % | -3.447 M -73.01 % | -1.992 M -755.29 % | 304.000 K 137.35 % | -814.000 K -143.38 % | 1.876 M 1 251.83 % | 138.809 K 41.58 % | 98.042 K -59.17 % | 240.132 K |
| Income before tax | -1.368 M 19.53 % | -1.700 M -26.49 % | -1.344 M -7.78 % | -1.247 M 17.36 % | -1.509 M 18.74 % | -1.857 M 65.13 % | -5.325 M -174.63 % | -1.939 M -8.87 % | -1.781 M 45.35 % | -3.259 M 32.82 % | -4.851 M -110.73 % | -2.302 M -469.80 % | -404.000 K 79.70 % | -1.990 M 41.93 % | -3.427 M -72.12 % | -1.991 M -756.19 % | 303.440 K 137.42 % | -811.000 K -141.44 % | 1.957 M 929.32 % | 190.149 K 41.16 % | 134.701 K -59.02 % | 328.738 K |
| Income before tax ratio | -0.38 16.23 % | -0.46 25.21 % | -0.61 -18.75 % | -0.52 -2.19 % | -0.51 -11.90 % | -0.45 40.08 % | -0.75 -202.59 % | -0.25 -19.33 % | -0.21 36.94 % | -0.33 22.89 % | -0.43 -123.01 % | -0.19 -452.54 % | -0.03 80.63 % | -0.18 51.74 % | -0.37 -51.32 % | -0.25 -916.32 % | 0.03 129.61 % | -0.10 -146.86 % | 0.22 742.30 % | 0.03 44.93 % | 0.02 -59.73 % | 0.04 |
| EBITDA | -1.347 M -5.65 % | -1.275 M -100.47 % | -636.000 K 22.82 % | -824.000 K 2.37 % | -844.000 K 27.99 % | -1.172 M -565.91 % | -176.000 K 78.33 % | -812.000 K -2.40 % | -793.000 K 65.86 % | -2.323 M 39.79 % | -3.858 M -188.34 % | -1.338 M -368.67 % | 498.000 K 139.43 % | -1.263 M 50.51 % | -2.552 M -63.67 % | -1.559 M -329.67 % | 678.873 K 234.43 % | -505.000 K -165.77 % | 767.832 K 95.79 % | 392.174 K 14.63 % | 342.121 K -28.39 % | 477.779 K |
| Net income ratio | -0.38 16.23 % | -0.46 25.44 % | -0.62 -18.92 % | -0.52 -2.29 % | -0.51 -11.67 % | -0.45 40.00 % | -0.76 -202.37 % | -0.25 -19.24 % | -0.21 37.13 % | -0.33 22.63 % | -0.43 -120.02 % | -0.20 -460.04 % | -0.03 80.79 % | -0.18 51.51 % | -0.38 -52.11 % | -0.25 -915.20 % | 0.03 129.55 % | -0.10 -149.06 % | 0.21 1 006.21 % | 0.02 45.36 % | 0.01 -59.87 % | 0.03 |
| Ratio EBITDA | -0.38 -9.98 % | -0.34 -18.53 % | -0.29 14.96 % | -0.34 -20.73 % | -0.28 0.84 % | -0.29 -1 044.15 % | -0.02 76.12 % | -0.10 -12.23 % | -0.09 60.61 % | -0.24 30.89 % | -0.34 -205.14 % | -0.11 -360.54 % | 0.04 137.62 % | -0.11 58.87 % | -0.28 -43.89 % | -0.19 -385.72 % | 0.07 206.38 % | -0.06 -174.39 % | 0.09 60.22 % | 0.05 17.69 % | 0.05 -29.63 % | 0.06 |
| Gross profit ratio | 0.14 56.31 % | 0.09 -24.01 % | 0.12 -60.93 % | 0.30 -0.57 % | 0.30 158.69 % | 0.12 -46.32 % | 0.22 -1.24 % | 0.22 -3.91 % | 0.23 41.03 % | 0.16 0.80 % | 0.16 -44.00 % | 0.29 5.23 % | 0.27 4.15 % | 0.26 6.00 % | 0.25 -26.83 % | 0.34 1.39 % | 0.33 21.44 % | 0.27 2.54 % | 0.27 -1.71 % | 0.27 2.44 % | 0.27 -9.27 % | 0.29 |
| Weighted average shs out dil | 2.343 M -99.43 % | 408.008 M 0.00 % | 408.008 M 0.01 % | 407.969 M 6.58 % | 382.779 M 19.33 % | 320.778 M 3.40 % | 310.235 M 1.90 % | 304.440 M 0.00 % | 304.443 M 1.01 % | 301.389 M 0.36 % | 300.309 M 15.79 % | 259.365 M 1.52 % | 255.487 M -0.06 % | 255.652 M 13.84 % | 224.581 M 8.15 % | 207.647 M -5.13 % | 218.882 M 3.69 % | 211.095 M 4.68 % | 201.649 M 0.38 % | 200.881 M -19.58 % | 249.802 M -0.70 % | 251.564 M |
| Weighted average shs out | 2.343 M -99.43 % | 408.008 M 0.00 % | 408.008 M 0.01 % | 407.969 M 6.58 % | 382.779 M 19.33 % | 320.778 M 3.40 % | 310.235 M 1.90 % | 304.440 M 0.00 % | 304.443 M 1.01 % | 301.389 M 0.36 % | 300.309 M 15.79 % | 259.365 M 1.52 % | 255.487 M -0.06 % | 255.652 M 13.84 % | 224.581 M 9.61 % | 204.892 M -3.79 % | 212.972 M 1.75 % | 209.314 M 4.20 % | 200.880 M 0.00 % | 200.880 M -19.58 % | 249.802 M -0.70 % | 251.564 M |
| EPS diluted | -0.58 -13 709.52 % | 0.00 -27.27 % | 0.00 -6.45 % | 0.00 20.51 % | 0.00 32.76 % | -0.01 66.28 % | -0.02 -168.75 % | -0.01 -9.71 % | -0.01 46.15 % | -0.01 33.33 % | -0.02 -80.00 % | -0.01 -490.91 % | 0.00 80.70 % | -0.01 48.18 % | -0.02 -59.42 % | -0.01 -790.00 % | 0.00 135.71 % | 0.00 -141.79 % | 0.01 1 245.38 % | 0.00 75.97 % | 0.00 -58.99 % | 0.00 |
| Earnings per share | -0.58 -13 709.52 % | 0.00 -27.27 % | 0.00 -6.45 % | 0.00 20.51 % | 0.00 32.76 % | -0.01 66.28 % | -0.02 -168.75 % | -0.01 -9.71 % | -0.01 46.15 % | -0.01 33.33 % | -0.02 -80.00 % | -0.01 -490.91 % | 0.00 80.70 % | -0.01 48.18 % | -0.02 -57.14 % | -0.01 -800.00 % | 0.00 135.71 % | 0.00 -141.79 % | 0.01 1 245.38 % | 0.00 75.97 % | 0.00 -58.99 % | 0.00 |
| Gross profit | 494.000 K 50.15 % | 329.000 K 28.52 % | 256.000 K -64.54 % | 722.000 K -19.60 % | 898.000 K 87.87 % | 478.000 K -68.76 % | 1.530 M -10.37 % | 1.707 M -12.33 % | 1.947 M 22.22 % | 1.593 M -12.18 % | 1.814 M -47.08 % | 3.428 M 8.52 % | 3.159 M 9.16 % | 2.894 M 27.53 % | 2.269 M -16.78 % | 2.727 M -18.50 % | 3.345 M 53.46 % | 2.180 M -9.34 % | 2.405 M 20.12 % | 2.002 M -0.22 % | 2.006 M -7.68 % | 2.173 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -80.00 % | 5.000 K -28.57 % | 7.000 K 75.00 % | 4.000 K -20.00 % | 5.000 K -73.68 % | 19.000 K 58.33 % | 12.000 K -67.57 % | 37.000 K 3 600.00 % | 1.000 K -95.24 % | 21.000 K 7.76 % | 19.487 K 1 968.68 % | 942.000 28.34 % | 734.000 -75.53 % | 3.000 K -96.29 % | 80.776 K 57.34 % | 51.340 K 40.05 % | 36.659 K -58.63 % | 88.606 K |
| Cost of revenue | 3.064 M -9.21 % | 3.375 M 74.51 % | 1.934 M 14.37 % | 1.691 M -18.94 % | 2.086 M -42.55 % | 3.631 M -34.34 % | 5.530 M -8.93 % | 6.072 M -7.71 % | 6.579 M -20.21 % | 8.245 M -13.01 % | 9.478 M 11.22 % | 8.522 M 1.10 % | 8.429 M 3.27 % | 8.162 M 17.95 % | 6.920 M 29.30 % | 5.352 M -20.18 % | 6.704 M 16.13 % | 5.773 M -12.40 % | 6.590 M 22.98 % | 5.359 M -3.46 % | 5.551 M 5.65 % | 5.254 M |
| General and administrative expenses | 1.182 M -1.34 % | 1.198 M 51.07 % | 793.000 K -26.37 % | 1.077 M 19.14 % | 904.000 K -23.13 % | 1.176 M 43.41 % | 820.000 K -39.88 % | 1.364 M -15.38 % | 1.612 M -0.98 % | 1.628 M 25.91 % | 1.293 M -12.64 % | 1.480 M 2.00 % | 1.451 M 7.40 % | 1.351 M -2.00 % | 1.379 M 83.00 % | 753.338 K -28.12 % | 1.048 M -16.82 % | 1.260 M 1 028.01 % | 111.701 K -80.84 % | 582.874 K -36.03 % | 911.149 K 9.47 % | 832.318 K |
| Selling and marketing expenses | 616.000 K 65.15 % | 373.000 K -5.57 % | 395.000 K 34.35 % | 294.000 K -53.41 % | 631.000 K -28.54 % | 883.000 K 12.92 % | 782.000 K -28.97 % | 1.101 M 7.31 % | 1.026 M -41.74 % | 1.761 M 9.93 % | 1.602 M -11.74 % | 1.815 M 9.93 % | 1.651 M -5.11 % | 1.740 M -11.21 % | 1.960 M 47.53 % | 1.328 M 65.02 % | 804.984 K 20.51 % | 668.000 K -49.45 % | 1.321 M 177.22 % | 476.650 K 82.91 % | 260.588 K -28.85 % | 366.248 K |
| Other expenses | 0.000 -100.00 % | 12.000 K 103.39 % | -354.000 K -203.21 % | 343.000 K -35.77 % | 534.000 K | 0.000 -100.00 % | 4.844 M 580.34 % | 712.000 K -11.22 % | 802.000 K -8.24 % | 874.000 K -3.96 % | 910.000 K 0.11 % | 909.000 K 7.70 % | 844.000 K 18.71 % | 711.000 K -9.80 % | 788.275 K 273.01 % | 211.328 K 0.01 % | 211.311 K 0.15 % | 211.000 K 5.70 % | 199.627 K -0.62 % | 200.864 K -0.45 % | 201.770 K 54.10 % | 130.933 K |
| Operating expenses | 1.853 M 7.30 % | 1.727 M 129.05 % | 754.000 K -60.08 % | 1.889 M -17.00 % | 2.276 M 4.12 % | 2.186 M -66.63 % | 6.550 M 102.72 % | 3.231 M -8.78 % | 3.542 M -26.24 % | 4.802 M -26.97 % | 6.575 M 15.86 % | 5.675 M 23.58 % | 4.592 M -5.67 % | 4.868 M -13.22 % | 5.609 M 24.73 % | 4.497 M 56.27 % | 2.878 M -0.63 % | 2.896 M 51.91 % | 1.906 M 5.29 % | 1.811 M -2.97 % | 1.866 M 2.17 % | 1.826 M |
| Cost and expenses | 4.917 M -3.63 % | 5.102 M 89.81 % | 2.688 M -24.92 % | 3.580 M -17.93 % | 4.362 M -25.01 % | 5.817 M -51.85 % | 12.080 M 29.85 % | 9.303 M -8.08 % | 10.121 M -22.43 % | 13.047 M -18.73 % | 16.053 M 13.07 % | 14.197 M 9.03 % | 13.021 M -0.07 % | 13.030 M 4.00 % | 12.529 M 27.21 % | 9.849 M 2.78 % | 9.582 M 10.53 % | 8.669 M 10.88 % | 7.818 M 9.05 % | 7.169 M -3.33 % | 7.416 M 6.73 % | 6.949 M |
| Research and development expenses | 55.000 K -61.81 % | 144.000 K 280.00 % | -80.000 K -145.71 % | 175.000 K -15.46 % | 207.000 K 62.99 % | 127.000 K 22.12 % | 104.000 K 92.59 % | 54.000 K -47.06 % | 102.000 K -81.08 % | 539.000 K -80.54 % | 2.770 M 88.31 % | 1.471 M 127.71 % | 646.000 K -39.40 % | 1.066 M -28.11 % | 1.483 M -32.73 % | 2.204 M 170.96 % | 813.402 K 7.45 % | 757.000 K 176.62 % | 273.663 K -50.26 % | 550.167 K 11.73 % | 492.406 K 15.36 % | 426.843 K |
| Selling general and administrative expenses | 1.798 M 14.45 % | 1.571 M 32.24 % | 1.188 M -13.35 % | 1.371 M -10.68 % | 1.535 M -25.45 % | 2.059 M 28.53 % | 1.602 M -35.01 % | 2.465 M -6.56 % | 2.638 M -22.16 % | 3.389 M 17.06 % | 2.895 M -12.14 % | 3.295 M 6.22 % | 3.102 M 0.36 % | 3.091 M -7.41 % | 3.338 M 60.37 % | 2.082 M 12.34 % | 1.853 M -3.89 % | 1.928 M 34.54 % | 1.433 M 35.25 % | 1.060 M -9.58 % | 1.172 M -7.63 % | 1.269 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.000 K -94.92 % | 413.000 K -51.58 % | 853.000 K 966.25 % | 80.000 K -38.93 % | 131.000 K -12.08 % | 149.000 K -51.15 % | 305.000 K -26.51 % | 415.000 K 123.12 % | 186.000 K 200.00 % | 62.000 K -25.30 % | 83.000 K 50.91 % | 55.000 K -5.17 % | 58.000 K 262.50 % | 16.000 K -81.59 % | 86.886 K -60.62 % | 220.634 K 34.43 % | 164.122 K 72.76 % | 95.000 K 76.82 % | 53.726 K 4 527.56 % | 1.161 K -79.45 % | 5.650 K -68.80 % | 18.109 K |
| Depreciation and amortization | 200.000 -98.33 % | 12.000 K 108.28 % | -145.000 K -142.27 % | 343.000 K -35.77 % | 534.000 K -0.37 % | 536.000 K -88.93 % | 4.844 M 580.34 % | 712.000 K -11.22 % | 802.000 K -8.24 % | 874.000 K -3.96 % | 910.000 K 0.11 % | 909.000 K 7.70 % | 844.000 K 18.71 % | 711.000 K -9.80 % | 788.275 K 273.01 % | 211.328 K 0.01 % | 211.311 K 0.15 % | 211.000 K 5.70 % | 199.627 K -0.62 % | 200.864 K -0.45 % | 201.770 K 0.42 % | 200.933 K |
| Operating income | -1.359 M 2.79 % | -1.398 M -180.72 % | -498.000 K 57.33 % | -1.167 M 15.31 % | -1.378 M 19.32 % | -1.708 M 65.98 % | -5.020 M -229.40 % | -1.524 M 4.45 % | -1.595 M 50.30 % | -3.209 M 32.61 % | -4.762 M -111.93 % | -2.247 M -56.80 % | -1.433 M 27.41 % | -1.974 M 40.90 % | -3.340 M -88.66 % | -1.770 M -478.67 % | 467.562 K 165.30 % | -716.000 K -160.85 % | 1.177 M 515.08 % | 191.310 K 36.31 % | 140.351 K -70.62 % | 477.779 K |
| Operating income ratio | -0.38 -1.20 % | -0.38 -65.98 % | -0.23 52.98 % | -0.48 -4.73 % | -0.46 -11.10 % | -0.42 41.54 % | -0.71 -262.94 % | -0.20 -4.72 % | -0.19 42.65 % | -0.33 22.65 % | -0.42 -124.28 % | -0.19 -52.05 % | -0.12 30.74 % | -0.18 50.88 % | -0.36 -65.86 % | -0.22 -571.07 % | 0.05 151.68 % | -0.09 -168.82 % | 0.13 403.33 % | 0.03 39.94 % | 0.02 -71.13 % | 0.06 |
| Total other income expenses net | -9.000 K 97.02 % | -302.000 K 64.30 % | -846.000 K -957.50 % | -80.000 K 38.93 % | -131.000 K 12.08 % | -149.000 K 51.15 % | -305.000 K 26.51 % | -415.000 K -123.12 % | -186.000 K -272.00 % | -50.000 K 43.82 % | -89.000 K -61.82 % | -55.000 K -105.34 % | 1.029 M 6 531.25 % | -16.000 K 81.59 % | -86.886 K 60.71 % | -221.129 K -34.83 % | -164.000 K -72.63 % | -95.000 K -112.17 % | 780.525 K 67 328.68 % | -1.161 K 79.45 % | -5.650 K 96.21 % | -149.041 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.813 M 53.51 % | -6.051 M -330.08 % | 2.630 M 149.53 % | 1.054 M -37.89 % | 1.697 M -28.76 % | 2.382 M -22.74 % | 3.083 M -9.43 % | 3.404 M 0.15 % | 3.399 M 26.92 % | 2.678 M 150.05 % | 1.071 M 164.91 % | -1.650 M -185.27 % | 1.935 M 43.55 % | 1.348 M -19.95 % | 1.684 M -10.08 % | 1.873 M 27.29 % | 1.471 M -35.92 % | 2.296 M 454.17 % | -648.300 K -166.50 % | 974.830 K |
| Total investments | 0.000 -100.00 % | 1.945 M 291.35 % | 497.000 K | 0.000 -100.00 % | 363.000 K 1 000.00 % | 33.000 K -89.14 % | 304.000 K 1 926.67 % | 15.000 K -96.02 % | 377.000 K -72.09 % | 1.351 M 25.67 % | 1.075 M 13.16 % | 950.000 K -29.63 % | 1.350 M 6.55 % | 1.267 M 55.22 % | 816.242 K -1.22 % | 826.303 K 0.00 % | 826.303 K | 0.000 -100.00 % | 445.003 K -77.18 % | 1.950 M |
| Total debt | 415.000 K -46.45 % | 775.000 K -70.75 % | 2.650 M 144.92 % | 1.082 M -37.31 % | 1.726 M -35.67 % | 2.683 M -37.85 % | 4.317 M 24.09 % | 3.479 M -1.47 % | 3.531 M 19.90 % | 2.945 M 22.10 % | 2.412 M -3.29 % | 2.494 M -24.38 % | 3.298 M 13.33 % | 2.910 M -15.74 % | 3.454 M 14.31 % | 3.021 M 0.00 % | 3.021 M -43.14 % | 5.313 M 604.33 % | 754.400 K | 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 -100.00 % | 1.975 M |
| Retained earnings | -36.639 M -3.88 % | -35.271 M -5.06 % | -33.571 M -13.70 % | -29.526 M -4.42 % | -28.277 M -5.64 % | -26.767 M -7.48 % | -24.905 M -27.22 % | -19.576 M -11.03 % | -17.632 M -11.29 % | -15.843 M -26.06 % | -12.568 M -69.40 % | -7.419 M -46.04 % | -5.080 M -8.66 % | -4.675 M -75.49 % | -2.664 M -440.39 % | 782.609 K -71.79 % | 2.775 M 12.25 % | 2.472 M -24.77 % | 3.286 M | 0.000 |
| Common stock | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 17.67 % | 300.000 2.04 % | 294.000 0.34 % | 293.000 5.02 % | 279.000 | 0.000 |
| Total equity | 10.209 M 19.03 % | 8.577 M 267.72 % | -5.114 M -181.30 % | -1.818 M -181.42 % | -646.000 K -26.42 % | -511.000 K -194.98 % | 538.000 K -91.22 % | 6.127 M -23.90 % | 8.051 M -13.46 % | 9.303 M -24.90 % | 12.388 M -29.52 % | 17.577 M 24.61 % | 14.106 M -2.71 % | 14.499 M -10.14 % | 16.135 M 495.88 % | 2.708 M -39.08 % | 4.445 M 8.52 % | 4.096 M -5.37 % | 4.328 M 119.17 % | 1.975 M |
| Other non current liabilities | 1.200 M | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -66.38 % | 1.487 M -33.23 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.01 % | 2.227 M -74.36 % | 8.683 M | 0.000 | 0.000 | 0.000 100.00 % | -1.975 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 K 0.00 % | 888.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.200 M | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -63.98 % | 1.388 M 0.00 % | 1.388 M -6.66 % | 1.487 M -33.23 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.01 % | 2.227 M -74.36 % | 8.683 M | 0.000 | 0.000 | 0.000 100.00 % | -1.975 M |
| Other current liabilities | 670.000 K -17.79 % | 815.000 K -56.79 % | 1.886 M -30.25 % | 2.704 M 7.99 % | 2.504 M 14.49 % | 2.187 M -20.21 % | 2.741 M 23.92 % | 2.212 M 65.94 % | 1.333 M -56.69 % | 3.078 M 36.50 % | 2.255 M 105.37 % | 1.098 M -26.21 % | 1.488 M 41.18 % | 1.054 M 14.08 % | 923.876 K -66.56 % | 2.763 M -11.73 % | 3.130 M 337.11 % | 716.093 K -48.01 % | 1.377 M | 0.000 |
| 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 | 0.000 -100.00 % | 266.975 K 0.00 % | 266.975 K | 0.000 -100.00 % | 297.775 K | 0.000 |
| Short term debt | 415.000 K -46.45 % | 775.000 K -70.75 % | 2.650 M 144.92 % | 1.082 M -37.31 % | 1.726 M -3.84 % | 1.795 M -47.65 % | 3.429 M -1.44 % | 3.479 M -1.47 % | 3.531 M 19.90 % | 2.945 M 22.10 % | 2.412 M -3.29 % | 2.494 M -24.38 % | 3.298 M 13.33 % | 2.910 M -15.75 % | 3.454 M 14.33 % | 3.021 M 0.00 % | 3.021 M -43.14 % | 5.313 M 604.33 % | 754.400 K | 0.000 |
| Total current liabilities | 3.159 M -1.53 % | 3.208 M -54.66 % | 7.075 M 16.29 % | 6.084 M -1.35 % | 6.167 M 2.87 % | 5.995 M -26.20 % | 8.123 M 18.55 % | 6.852 M 18.34 % | 5.790 M -21.01 % | 7.330 M 19.23 % | 6.148 M 21.50 % | 5.060 M -16.45 % | 6.056 M 9.29 % | 5.541 M -11.36 % | 6.251 M -28.01 % | 8.683 M -1.98 % | 8.859 M -4.98 % | 9.323 M 37.53 % | 6.779 M | 0.000 |
| Total liabilities | 4.359 M 35.88 % | 3.208 M -54.66 % | 7.075 M 7.46 % | 6.584 M -1.24 % | 6.667 M -9.70 % | 7.383 M -22.37 % | 9.511 M 14.05 % | 8.339 M 4.02 % | 8.017 M -16.11 % | 9.557 M 14.11 % | 8.375 M 14.93 % | 7.287 M -12.02 % | 8.283 M 6.63 % | 7.768 M -8.37 % | 8.478 M -2.37 % | 8.683 M -1.98 % | 8.859 M -4.98 % | 9.323 M 37.53 % | 6.779 M 443.26 % | -1.975 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -89.14 % | 304.000 K 1 926.67 % | 15.000 K -98.91 % | 1.377 M 1.92 % | 1.351 M 25.67 % | 1.075 M 13.16 % | 950.000 K -29.63 % | 1.350 M 6.55 % | 1.267 M 55.22 % | 816.242 K -1.22 % | 826.303 K 0.00 % | 826.303 K 57.00 % | 526.303 K | 0.000 100.00 % | -974.830 K |
| Long term investments | 0.000 -100.00 % | 1.945 M 291.35 % | 497.000 K | 0.000 -100.00 % | 363.000 K 1 000.00 % | 33.000 K -89.14 % | 304.000 K 1 926.67 % | 15.000 K -96.02 % | 377.000 K -72.09 % | 1.351 M 25.67 % | 1.075 M 13.16 % | 950.000 K -29.63 % | 1.350 M 6.55 % | 1.267 M 55.22 % | 816.242 K -1.22 % | 826.303 K 0.00 % | 826.303 K | 0.000 -100.00 % | 445.003 K | 0.000 |
| Intangible assets | 5.700 M | 0.000 | 0.000 -100.00 % | 2.965 M -10.18 % | 3.301 M -9.24 % | 3.637 M -8.43 % | 3.972 M -51.68 % | 8.220 M -7.86 % | 8.921 M -8.15 % | 9.713 M -8.11 % | 10.570 M -7.50 % | 11.427 M 3.83 % | 11.005 M 12.32 % | 9.798 M -6.31 % | 10.458 M 422.85 % | 2.000 M -9.35 % | 2.206 M -8.55 % | 2.413 M -7.88 % | 2.619 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 0.01 % | 1.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.700 M | 0.000 | 0.000 -100.00 % | 2.965 M -10.18 % | 3.301 M -9.24 % | 3.637 M -8.43 % | 3.972 M -58.23 % | 9.509 M -6.87 % | 10.210 M -7.20 % | 11.002 M -7.23 % | 11.859 M -6.74 % | 12.716 M 3.43 % | 12.294 M 10.89 % | 11.087 M -5.61 % | 11.746 M 487.29 % | 2.000 M -9.35 % | 2.206 M -8.55 % | 2.413 M -7.88 % | 2.619 M | 0.000 |
| Property plant equipment net | 3.000 K | 0.000 -100.00 % | 12.000 K -29.41 % | 17.000 K -29.17 % | 24.000 K -27.27 % | 33.000 K -25.00 % | 44.000 K -10.20 % | 49.000 K -14.04 % | 57.000 K -14.93 % | 67.000 K -16.25 % | 80.000 K -32.77 % | 119.000 K -28.74 % | 167.000 K -23.74 % | 219.000 K -11.09 % | 246.317 K 375.43 % | 51.809 K 11.05 % | 46.653 K 307.27 % | 11.455 K -27.44 % | 15.786 K | 0.000 |
| Total non current assets | 5.703 M 193.21 % | 1.945 M 282.12 % | 509.000 K -82.93 % | 2.982 M -19.14 % | 3.688 M -0.41 % | 3.703 M -14.28 % | 4.320 M -54.87 % | 9.573 M -17.79 % | 11.644 M -6.25 % | 12.420 M -4.56 % | 13.014 M -5.59 % | 13.785 M -0.19 % | 13.811 M 9.85 % | 12.573 M -1.84 % | 12.809 M 345.03 % | 2.878 M -6.53 % | 3.079 M 4.37 % | 2.951 M -4.20 % | 3.080 M 415.94 % | -974.830 K |
| Other current assets | 455.000 K -58.90 % | 1.107 M 243.79 % | 322.000 K 120.55 % | 146.000 K -51.17 % | 299.000 K -61.32 % | 773.000 K -38.60 % | 1.259 M 102.41 % | 622.000 K -23.77 % | 816.000 K 23.45 % | 661.000 K -19.00 % | 816.000 K 250.21 % | 233.000 K -65.12 % | 668.000 K -52.05 % | 1.393 M 285.36 % | 361.479 K -47.72 % | 691.364 K 30.94 % | 527.986 K -23.97 % | 694.457 K 203.46 % | 228.848 K | 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 -100.00 % | 1.950 M |
| cash and cash equivalents | 3.228 M -52.71 % | 6.826 M 34 030.00 % | 20.000 K -28.57 % | 28.000 K -3.45 % | 29.000 K -90.37 % | 301.000 K -75.61 % | 1.234 M 1 545.33 % | 75.000 K -43.18 % | 132.000 K -50.56 % | 267.000 K -80.09 % | 1.341 M -67.64 % | 4.144 M 204.04 % | 1.363 M -12.74 % | 1.562 M -11.73 % | 1.770 M 54.08 % | 1.148 M -25.91 % | 1.550 M -48.63 % | 3.017 M 115.11 % | 1.403 M 243.89 % | -974.830 K |
| Cash and short term investments | 3.228 M -52.71 % | 6.826 M 34 030.00 % | 20.000 K -28.57 % | 28.000 K -3.45 % | 29.000 K -90.37 % | 301.000 K -75.61 % | 1.234 M 1 545.33 % | 75.000 K -43.18 % | 132.000 K -50.56 % | 267.000 K -80.09 % | 1.341 M -67.64 % | 4.144 M 204.04 % | 1.363 M -12.74 % | 1.562 M -11.73 % | 1.770 M 54.08 % | 1.148 M -25.91 % | 1.550 M -48.63 % | 3.017 M 115.11 % | 1.403 M 43.89 % | 974.830 K |
| Total current assets | 8.865 M -9.91 % | 9.840 M 577.69 % | 1.452 M -18.61 % | 1.784 M -23.53 % | 2.333 M -26.38 % | 3.169 M -44.68 % | 5.729 M 17.09 % | 4.893 M -9.79 % | 5.424 M -15.78 % | 6.440 M -16.89 % | 7.749 M -30.06 % | 11.079 M 29.16 % | 8.578 M -11.51 % | 9.694 M -17.87 % | 11.803 M 38.66 % | 8.513 M -16.74 % | 10.224 M -2.34 % | 10.469 M 30.41 % | 8.028 M 723.50 % | 974.830 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 |
| Net receivables | 5.182 M 171.74 % | 1.907 M 71.80 % | 1.110 M -31.06 % | 1.610 M -19.70 % | 2.005 M -4.30 % | 2.095 M -35.26 % | 3.236 M -22.88 % | 4.196 M -6.26 % | 4.476 M -18.80 % | 5.512 M -1.43 % | 5.592 M -16.56 % | 6.702 M 2.37 % | 6.547 M -2.85 % | 6.739 M -30.33 % | 9.672 M 44.95 % | 6.673 M -18.08 % | 8.146 M 20.56 % | 6.757 M 5.64 % | 6.396 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 89.14 % | -304.000 K -1 926.67 % | -15.000 K 96.02 % | -377.000 K 72.09 % | -1.351 M -25.67 % | -1.075 M -13.16 % | -950.000 K 29.63 % | -1.350 M -6.55 % | -1.267 M -55.22 % | -816.242 K 1.22 % | -826.303 K 0.00 % | -826.303 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.074 M 28.18 % | 1.618 M -36.27 % | 2.539 M 10.49 % | 2.298 M 18.64 % | 1.937 M -3.78 % | 2.013 M 3.07 % | 1.953 M 68.22 % | 1.161 M 25.38 % | 926.000 K -29.15 % | 1.307 M -11.75 % | 1.481 M 0.89 % | 1.468 M 15.59 % | 1.270 M -19.47 % | 1.577 M -15.80 % | 1.873 M -28.84 % | 2.632 M 7.86 % | 2.440 M -25.91 % | 3.294 M -24.27 % | 4.350 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 -100.00 % | 41.000 K -52.33 % | 86.000 K -34.85 % | 132.000 K -25.00 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 7.435 M 0.00 % | 7.435 M 0.00 % | 7.435 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 |
| Other total stockholders equity | 39.399 M 8.20 % | 36.413 M 73.21 % | 21.022 M -24.13 % | 27.708 M 0.28 % | 27.631 M 5.24 % | 26.256 M 3.20 % | 25.443 M -1.01 % | 25.703 M 0.08 % | 25.683 M 2.14 % | 25.146 M 0.76 % | 24.956 M -0.16 % | 24.996 M 30.28 % | 19.186 M 0.06 % | 19.174 M 1.99 % | 18.799 M 876.65 % | 1.925 M 15.28 % | 1.670 M 2.84 % | 1.624 M 55.82 % | 1.042 M | 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 | 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 | 0.000 100.00 % | -8.683 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.568 M 23.61 % | 11.785 M 500.97 % | 1.961 M -58.85 % | 4.766 M -20.84 % | 6.021 M -12.38 % | 6.872 M -31.62 % | 10.049 M -30.53 % | 14.466 M -9.97 % | 16.068 M -14.80 % | 18.860 M -9.17 % | 20.763 M -16.49 % | 24.864 M 11.05 % | 22.389 M 0.55 % | 22.267 M -9.53 % | 24.613 M 116.07 % | 11.391 M -14.37 % | 13.303 M -0.86 % | 13.419 M 20.81 % | 11.108 M | 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 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.759 M -193.96 % | 8.258 M 11 212.33 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 36.000 K 289.47 % | -19.000 K -134.55 % | 55.000 K 120.00 % | 25.000 K -3.85 % | 26.000 K 114.69 % | -177.000 K -985.00 % | 20.000 K -37.50 % | 32.000 K -77.46 % | 142.000 K -34.56 % | 217.000 K 2 612.50 % | 8.000 K -52.94 % | 17.000 K 13.33 % | 15.000 K 202.91 % | 4.952 K -74.06 % | 19.087 K 33.79 % | 14.266 K 1.90 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.253 M 71.66 % | -4.422 M -4 566.67 % | 99.000 K -93.27 % | 1.472 M 1 682.80 % | -93.000 K -107.66 % | 1.214 M -35.39 % | 1.879 M 55.16 % | 1.211 M 545.22 % | -272.000 K -144.66 % | 609.000 K -61.21 % | 1.570 M 221.06 % | 489.000 K -47.25 % | 927.000 K -29.77 % | 1.320 M 231.32 % | -1.005 M -188.62 % | 1.134 M 155.50 % | -2.044 M -0.38 % | -2.036 M -151.71 % | -808.872 K -195.94 % | -273.326 K -140.46 % | 675.586 K 459.95 % | -187.691 K |
| Accounts receivables | -1.330 M 40.76 % | -2.245 M -425.83 % | 689.000 K 74.43 % | 395.000 K 338.89 % | 90.000 K -92.11 % | 1.141 M 18.85 % | 960.000 K 242.86 % | 280.000 K -72.97 % | 1.036 M 1 195.00 % | 80.000 K -92.80 % | 1.111 M 816.77 % | -155.000 K -180.73 % | 192.000 K -93.45 % | 2.933 M 177.94 % | -3.763 M -355.46 % | 1.473 M 435.12 % | -439.544 K -5 594.30 % | 8.000 K 100.28 % | -2.891 M -372.30 % | 1.062 M 74.19 % | 609.538 K 160.59 % | -1.006 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.000 K | 0.000 -100.00 % | 381.000 K | 0.000 | 0.000 100.00 % | -198.000 K | 0.000 -100.00 % | 295.000 K -99.99 % | 2.481 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -820.000 K -430.65 % | 248.000 K -31.30 % | 361.000 K 575.00 % | -76.000 K -226.67 % | 60.000 K -92.42 % | 792.000 K 237.02 % | 235.000 K 161.68 % | -381.000 K -118.97 % | -174.000 K 55.61 % | -392.000 K -297.98 % | 198.000 K 132.84 % | -603.000 K -104.41 % | -295.000 K 99.99 % | -2.477 B -1 291 323.23 % | 191.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 77.000 K 103.54 % | -2.177 M -159.79 % | -838.000 K -217.04 % | 716.000 K 769.16 % | -107.000 K -923.08 % | 13.000 K -98.59 % | 919.000 K 32.23 % | 695.000 K 153.13 % | -1.308 M -286.32 % | 702.000 K -17.51 % | 851.000 K 113.82 % | 398.000 K -70.25 % | 1.338 M 182.95 % | -1.613 M -60.47 % | -1.005 M -89.47 % | -530.531 K 66.93 % | -1.604 M 21.52 % | -2.044 M -198.16 % | 2.082 M 255.97 % | -1.335 M -2 121.42 % | 66.048 K -91.93 % | 818.281 K |
| Other non cash items | -14.000 K -102.71 % | 517.000 K -14.12 % | 602.000 K 540.43 % | 94.000 K -13.76 % | 109.000 K 202.78 % | 36.000 K -99.50 % | 7.220 M 274.86 % | -4.129 M -103 325.00 % | 4.000 K -91.67 % | 48.000 K 176.19 % | -63.000 K -28.57 % | -49.000 K 95.48 % | -1.083 M -505.62 % | 267.000 K 10.05 % | 242.610 K 2.80 % | 236.000 K 626.15 % | 32.500 K -94.27 % | 567.000 K | 0.000 100.00 % | -716.656 K 60.36 % | -1.808 M -134.10 % | -772.339 K |
| Net cash provided by operating activities | -2.635 M 52.58 % | -5.557 M -585.20 % | -811.000 K -213.43 % | 715.000 K 176.47 % | -935.000 K -1 770.00 % | -50.000 K -107.41 % | 675.000 K -83.65 % | 4.129 M 459.98 % | -1.147 M 28.54 % | -1.605 M 27.96 % | -2.228 M -128.75 % | -974.000 K -424.67 % | 300.000 K -0.66 % | 302.000 K 108.84 % | -3.416 M -772.79 % | -391.380 K 72.59 % | -1.428 M 30.61 % | -2.058 M -262.40 % | 1.267 M 294.86 % | -650.310 K 21.90 % | -832.614 K -60.44 % | -518.965 K |
| Investments in property plant and equipment | -603.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -20.00 % | -5.000 K -350.00 % | 2.000 K 200.00 % | -2.000 K 85.71 % | -14.000 K 98.91 % | -1.283 M 35.91 % | -2.002 M -9 910.00 % | -20.000 K 99.35 % | -3.078 M -30 187.36 % | -10.164 K 74.59 % | -40.000 K | 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 | 0.000 100.00 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.281 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 | 0.000 100.00 % | -496.074 K | 0.000 -100.00 % | 12.336 K | 0.000 |
| Net cash used for investing activites | -603.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K -350.00 % | 2.000 K 200.00 % | -2.000 K 85.71 % | -14.000 K 98.91 % | -1.283 M 35.91 % | -2.002 M -9 910.00 % | -20.000 K 99.74 % | -7.578 M -74 461.27 % | -10.164 K 74.71 % | -40.190 K | 0.000 100.00 % | -496.074 K -7 998.01 % | 6.281 K -49.08 % | 12.336 K | 0.000 |
| Debt repayment | -360.000 K 72.60 % | -1.314 M -174.70 % | 1.759 M 345.67 % | -716.000 K -144.37 % | -293.000 K 66.82 % | -883.000 K -1 702.04 % | -49.000 K -313.04 % | 23.000 K -96.08 % | 586.000 K 9.94 % | 533.000 K 1 400.00 % | -41.000 K 94.60 % | -759.000 K -150.50 % | 1.503 M 373.77 % | -549.000 K 85.05 % | -3.673 M | 0.000 100.00 % | -1.000 K -100.03 % | 3.674 M 704.63 % | 456.605 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 13.677 M 1 530.65 % | -956.000 K -2.36 % | -934.000 K -197.70 % | 956.000 K | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K -99.97 % | 1.144 B | 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 | 0.000 100.00 % | -51.000 K 43.96 % | -91.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 150.67 % | -75.000 K 1.32 % | -76.000 K | 0.000 100.00 % | -6.357 M -207.97 % | 5.888 M | 0.000 -100.00 % | 59.000 K -99.61 % | 15.289 M | 0.000 -100.00 % | 1.470 K 247.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.183 M | 0.000 |
| Net cash used provided by financing activities | -360.000 K -102.91 % | 12.363 M 1 439.60 % | 803.000 K 212.15 % | -716.000 K -207.99 % | 663.000 K 175.08 % | -883.000 K -280.57 % | 489.000 K 1 040.38 % | -52.000 K -105.15 % | 1.010 M 89.49 % | 533.000 K 195.01 % | -561.000 K -111.14 % | 5.038 M 235.20 % | 1.503 M 406.73 % | -490.000 K -104.22 % | 11.615 M | 0.000 -100.00 % | 470.000 -99.99 % | 3.673 M 704.42 % | 456.605 K | 0.000 -100.00 % | 1.183 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.598 M -152.87 % | 6.806 M 85 175.00 % | -8.000 K -700.00 % | -1.000 K 99.63 % | -272.000 K 70.85 % | -933.000 K -180.50 % | 1.159 M 2 133.33 % | -57.000 K 57.78 % | -135.000 K 87.43 % | -1.074 M 61.68 % | -2.803 M -200.79 % | 2.781 M 1 497.49 % | -199.000 K 4.33 % | -208.000 K -133.49 % | 621.125 K 254.68 % | -401.543 K 72.63 % | -1.467 M -190.89 % | 1.614 M 31.46 % | 1.228 M 290.64 % | -644.029 K -277.36 % | 363.119 K 169.97 % | -518.965 K |
| Cash at beginning of period | 6.826 M 34 030.00 % | 20.000 K -28.57 % | 28.000 K -3.45 % | 29.000 K -90.37 % | 301.000 K -75.61 % | 1.234 M 1 545.33 % | 75.000 K -43.18 % | 132.000 K -50.56 % | 267.000 K -80.09 % | 1.341 M -67.64 % | 4.144 M 204.04 % | 1.363 M -12.74 % | 1.562 M -11.75 % | 1.770 M 54.12 % | 1.148 M -25.91 % | 1.550 M -48.63 % | 3.017 M 115.04 % | 1.403 M 701.92 % | 174.955 K -78.64 % | 818.984 K 79.65 % | 455.865 K -53.24 % | 974.830 K |
| Cash at end of period | 3.228 M -52.71 % | 6.826 M 34 030.00 % | 20.000 K -28.57 % | 28.000 K -3.45 % | 29.000 K -90.37 % | 301.000 K -75.61 % | 1.234 M 1 545.33 % | 75.000 K -43.18 % | 132.000 K -50.56 % | 267.000 K -80.09 % | 1.341 M -67.64 % | 4.144 M 204.04 % | 1.363 M -12.74 % | 1.562 M -11.73 % | 1.770 M 54.08 % | 1.148 M -25.91 % | 1.550 M -48.63 % | 3.017 M 115.09 % | 1.403 M 701.75 % | 174.955 K -78.64 % | 818.984 K 79.65 % | 455.865 K |
| Operating cash flow | -2.635 M 52.58 % | -5.557 M -585.20 % | -811.000 K -213.43 % | 715.000 K 176.47 % | -935.000 K -1 770.00 % | -50.000 K -107.41 % | 675.000 K -83.65 % | 4.129 M 438.17 % | -1.221 M 23.93 % | -1.605 M 27.96 % | -2.228 M -128.75 % | -974.000 K -424.67 % | 300.000 K -0.66 % | 302.000 K 108.84 % | -3.416 M -772.79 % | -391.380 K 72.59 % | -1.428 M 30.61 % | -2.058 M -262.40 % | 1.267 M 294.86 % | -650.310 K 21.90 % | -832.614 K -60.44 % | -518.965 K |
| Capital expenditure | -603.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 100.00 % | -2.000 K 85.71 % | -14.000 K 98.91 % | -1.283 M 35.91 % | -2.002 M -9 910.00 % | -20.000 K 99.35 % | -3.078 M -30 187.36 % | -10.164 K 74.59 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.238 M 41.73 % | -5.557 M -585.20 % | -811.000 K -213.43 % | 715.000 K 176.47 % | -935.000 K -1 770.00 % | -50.000 K -107.46 % | 670.000 K -83.75 % | 4.124 M 437.76 % | -1.221 M 24.02 % | -1.607 M 28.32 % | -2.242 M 0.66 % | -2.257 M -32.61 % | -1.702 M -703.55 % | 282.000 K 104.34 % | -6.494 M -1 517.34 % | -401.544 K 72.65 % | -1.468 M 28.67 % | -2.058 M -262.40 % | 1.267 M 294.86 % | -650.310 K 21.90 % | -832.614 K -60.44 % | -518.965 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |