Hannover House, Inc. HHSE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 599.069 K 16.84 % | 512.742 K 151.81 % | 203.622 K -41.94 % | 350.715 K -28.29 % | 489.101 K 159.97 % | 188.135 K -77.79 % | 846.919 K -10.80 % | 949.425 K -53.58 % | 2.046 M -68.62 % | 6.519 M 132.64 % | 2.802 M 4.68 % | 2.677 M 112 710.27 % | 2.373 K |
| Net income | 351.378 K 647.98 % | 46.977 K 28.20 % | 36.643 K -71.02 % | 126.436 K 72.91 % | 73.121 K 5 067.56 % | 1.415 K -98.72 % | 110.605 K -36.16 % | 173.243 K -73.55 % | 654.902 K -51.84 % | 1.360 M 135.07 % | 578.518 K 35.56 % | 426.756 K 93 904.92 % | 453.972 |
| Income before tax | 351.378 K 647.98 % | 46.977 K 28.20 % | 36.643 K -71.02 % | 126.436 K 72.91 % | 73.121 K 5 067.56 % | 1.415 K -98.72 % | 110.605 K -63.02 % | 299.096 K -70.31 % | 1.008 M -51.84 % | 2.092 M 135.07 % | 890.028 K 27.22 % | 699.600 K 93 904.84 % | 744.217 |
| Income before tax ratio | 0.59 540.19 % | 0.09 -49.09 % | 0.18 -50.08 % | 0.36 141.14 % | 0.15 1 887.73 % | 0.01 -94.24 % | 0.13 -58.54 % | 0.32 -36.04 % | 0.49 53.49 % | 0.32 1.04 % | 0.32 21.53 % | 0.26 -16.67 % | 0.31 |
| EBITDA | 436.608 K 311.86 % | 106.010 K 11.52 % | 95.060 K -43.98 % | 169.680 K -56.89 % | 393.558 K 540.28 % | 61.467 K -65.69 % | 179.152 K -40.27 % | 299.951 K -71.02 % | 1.035 M -66.08 % | 3.051 M 163.64 % | 1.157 M 0.24 % | 1.155 M -14.17 % | 1.345 M |
| Net income ratio | 0.59 540.19 % | 0.09 -49.09 % | 0.18 -50.08 % | 0.36 141.14 % | 0.15 1 887.73 % | 0.01 -94.24 % | 0.13 -28.43 % | 0.18 -43.01 % | 0.32 53.49 % | 0.21 1.04 % | 0.21 29.50 % | 0.16 -16.67 % | 0.19 |
| Ratio EBITDA | 0.73 252.51 % | 0.21 -55.71 % | 0.47 -3.51 % | 0.48 -39.87 % | 0.80 146.28 % | 0.33 54.45 % | 0.21 -33.04 % | 0.32 -37.56 % | 0.51 8.11 % | 0.47 13.33 % | 0.41 -4.24 % | 0.43 -99.92 % | 566.87 |
| Gross profit ratio | 0.98 77.31 % | 0.55 -43.84 % | 0.99 14.50 % | 0.86 -13.52 % | 1.00 6.49 % | 0.94 49.98 % | 0.62 -7.49 % | 0.68 2.84 % | 0.66 44.34 % | 0.45 -2.66 % | 0.47 21.36 % | 0.39 -22.06 % | 0.49 |
| Weighted average shs out dil | 1.135 B 12.06 % | 1.013 B 2.94 % | 983.857 M 5.06 % | 936.493 M 12.64 % | 831.430 M 2.52 % | 811.030 M 1.39 % | 799.930 M 0.00 % | 799.930 M 0.00 % | 799.930 M 0.00 % | 799.930 M 17.48 % | 680.900 M 16.65 % | 583.732 M 19.14 % | 489.965 M |
| Weighted average shs out | 1.135 B 12.06 % | 1.013 B 2.94 % | 983.857 M 5.06 % | 936.493 M 12.64 % | 831.430 M 2.52 % | 811.030 M 1.39 % | 799.930 M 0.00 % | 799.930 M 0.00 % | 799.930 M 0.00 % | 799.930 M 17.48 % | 680.900 M 16.63 % | 583.797 M 19.08 % | 490.250 M |
| EPS diluted | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 -200.00 % | 0.00 -50.00 % | 0.00 -75.00 % | 0.00 -52.94 % | 0.00 112.50 % | 0.00 14.29 % | 0.00 -74.50 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 -200.00 % | 0.00 -50.00 % | 0.00 -75.00 % | 0.00 -52.94 % | 0.00 112.50 % | 0.00 14.29 % | 0.00 -74.49 % | 0.00 |
| Gross profit | 589.225 K 107.17 % | 284.422 K 41.42 % | 201.122 K -33.52 % | 302.533 K -37.99 % | 487.865 K 176.84 % | 176.228 K -66.68 % | 528.933 K -17.48 % | 640.963 K -52.27 % | 1.343 M -54.71 % | 2.965 M 126.44 % | 1.309 M 27.04 % | 1.031 M 87 818.90 % | 1.172 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.437 K 433.60 % | 60.052 K | 0.000 -100.00 % | 39.479 K -88.80 % | 352.641 K -51.84 % | 732.258 K 135.07 % | 311.510 K 14.17 % | 272.844 K 93 904.72 % | 290.245 |
| Cost of revenue | 9.844 K -95.69 % | 228.320 K 9 032.80 % | 2.500 K -94.81 % | 48.182 K 3 798.22 % | 1.236 K -89.62 % | 11.907 K -96.26 % | 317.986 K 3.09 % | 308.462 K -56.11 % | 702.728 K -80.23 % | 3.554 M 138.07 % | 1.493 M -9.31 % | 1.646 M 137 013.01 % | 1.201 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.543 K -16.75 % | 114.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 547.888 K 96.59 % | 278.696 K -15.72 % | 330.695 K 77 143.89 % | 428.118 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.940 K 74.71 % | -23.490 K | 0.000 -100.00 % | 43.160 K 700.30 % | 5.393 K | 0.000 | 0.000 |
| Operating expenses | 152.617 K -14.46 % | 178.409 K 68.21 % | 106.066 K -20.17 % | 132.857 K 39.05 % | 95.543 K -16.75 % | 114.762 K -45.80 % | 211.756 K -37.90 % | 341.015 K -10.42 % | 380.701 K -35.59 % | 591.048 K 108.05 % | 284.089 K -14.20 % | 331.104 K 77 239.43 % | 428.118 |
| Cost and expenses | 162.461 K -60.06 % | 406.729 K 274.64 % | 108.566 K -40.03 % | 181.039 K 89.48 % | 95.543 K -24.57 % | 126.669 K -76.09 % | 529.747 K -18.43 % | 649.474 K -40.05 % | 1.083 M -73.86 % | 4.145 M 133.27 % | 1.777 M -10.13 % | 1.977 M 121 302.43 % | 1.629 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 152.617 K -14.46 % | 178.409 K 68.21 % | 106.066 K -20.17 % | 132.857 K 39.05 % | 95.543 K -16.75 % | 114.762 K -44.24 % | 205.816 K -35.18 % | 317.525 K -16.59 % | 380.701 K -30.51 % | 547.888 K 96.59 % | 278.696 K -15.72 % | 330.695 K 77 143.89 % | 428.118 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.437 433.60 % | 60.052 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 85.230 K 44.37 % | 59.036 K 1.07 % | 58.413 K 35.09 % | 43.239 K -86.51 % | 320.437 K 433.60 % | 60.052 K -12.40 % | 68.551 K 7 917.66 % | 855.000 -62.52 % | 2.281 K -50.37 % | 4.596 K 43.54 % | 3.202 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K | 0.000 100.00 % | -61.466 K | 0.000 | 0.000 -100.00 % | 25.200 K -97.37 % | 959.101 K 475.25 % | 166.728 K 3 234.56 % | 5.000 K 771.85 % | -744.217 |
| Operating income | 436.608 K 311.86 % | 106.010 K 11.52 % | 95.060 K -43.98 % | 169.680 K -56.89 % | 393.558 K 540.28 % | 61.467 K -80.62 % | 317.180 K 5.74 % | 299.950 K -68.82 % | 962.070 K -54.02 % | 2.092 M 111.19 % | 990.648 K 41.52 % | 700.009 K 93 959.80 % | 744.217 |
| Operating income ratio | 0.73 252.51 % | 0.21 -55.71 % | 0.47 -3.51 % | 0.48 -39.87 % | 0.80 146.28 % | 0.33 -12.76 % | 0.37 18.54 % | 0.32 -32.83 % | 0.47 46.56 % | 0.32 -9.22 % | 0.35 35.19 % | 0.26 -16.62 % | 0.31 |
| Total other income expenses net | -85.230 K -44.38 % | -59.033 K -1.06 % | -58.413 K -35.09 % | -43.240 K 86.51 % | -320.437 K | 0.000 100.00 % | -206.575 K -24 060.82 % | -855.000 -101.88 % | 45.469 K -88.51 % | 395.577 K 493.14 % | -100.620 K -122.14 % | 454.547 K -66.19 % | 1.344 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.601 M 15.21 % | 1.390 M -8.34 % | 1.516 M 2.30 % | 1.482 M 25.31 % | 1.183 M -27.63 % | 1.634 M 46.90 % | 1.113 M -35.23 % | 1.718 M 38.64 % | 1.239 M 4.69 % | 1.183 M -7.47 % | 1.279 M 603.58 % | 181.776 K |
| Total investments | 0.000 | 0.000 -100.00 % | 688.386 K 46.66 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 1.23 % | 463.697 K 0.46 % | 461.587 K 9.06 % | 423.259 K 1.23 % | 418.109 K | 0.000 | 0.000 |
| Total debt | 1.639 M 16.11 % | 1.411 M -7.12 % | 1.520 M 2.05 % | 1.489 M 24.95 % | 1.192 M -27.09 % | 1.635 M 46.63 % | 1.115 M -35.24 % | 1.722 M 38.18 % | 1.246 M 2.75 % | 1.212 M -5.31 % | 1.280 M 600.02 % | 182.912 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.356 K -7 410 810 810 810 911.00 % | 0.000 | 0.000 |
| Retained earnings | 3.718 M 78.89 % | 2.078 M -37.64 % | 3.333 M -2.19 % | 3.407 M 3.85 % | 3.281 M -14.12 % | 3.820 M 0.04 % | 3.819 M 0.12 % | 3.814 M 4.76 % | 3.641 M 21.93 % | 2.986 M 185.04 % | 1.048 M 68.74 % | 620.835 K |
| Common stock | 30.257 M -4.56 % | 31.705 M 2.14 % | 31.039 M 5.56 % | 29.403 M 8.44 % | 27.115 M 2.25 % | 26.518 M -8.00 % | 28.823 M -1.98 % | 29.406 M 7.03 % | 27.474 M 4.21 % | 26.365 M 5.37 % | 25.021 M 0.28 % | 24.951 M |
| Total equity | 33.975 M 0.57 % | 33.783 M -1.71 % | 34.372 M 4.76 % | 32.811 M 7.94 % | 30.396 M 0.19 % | 30.339 M -7.06 % | 32.642 M -1.74 % | 33.220 M 6.77 % | 31.115 M 6.01 % | 29.351 M 12.59 % | 26.068 M 1.94 % | 25.572 M |
| Other non current liabilities | 1.355 M 5.82 % | 1.280 M -32.82 % | 1.905 M -17.03 % | 2.296 M -52.78 % | 4.863 M 17.01 % | 4.156 M 108.79 % | 1.991 M -0.53 % | 2.001 M -15.08 % | 2.357 M | 0.000 -100.00 % | 3.523 M 19.81 % | 2.940 M |
| Long term debt | 344.995 K 125.50 % | 152.993 K 45.41 % | 105.218 K 1.67 % | 103.494 K -5.09 % | 109.040 K -5.73 % | 115.670 K 9.27 % | 105.855 K -12.84 % | 121.455 K -19.81 % | 151.455 K -92.67 % | 2.067 M 1 398.45 % | 137.913 K -24.60 % | 182.912 K |
| Total non current liabilities | 1.700 M 18.60 % | 1.433 M -28.72 % | 2.011 M -16.22 % | 2.400 M -51.73 % | 4.972 M 16.39 % | 4.272 M 103.76 % | 2.097 M -1.24 % | 2.123 M -15.37 % | 2.508 M -7.91 % | 2.724 M -25.59 % | 3.660 M 1 901.22 % | 182.912 K |
| Other current liabilities | 415.066 K 27.94 % | 324.425 K -35.70 % | 504.544 K 16.62 % | 432.640 K 55.00 % | 279.114 K -70.53 % | 947.170 K 5.82 % | 895.085 K -2.89 % | 921.678 K 227.01 % | -725.646 K -123.15 % | 3.134 M 126.44 % | 1.384 M -46.79 % | 2.601 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.479 K -97.58 % | 1.629 M -48.07 % | 3.137 M | 0.000 | 0.000 |
| Short term debt | 1.294 M 2.81 % | 1.258 M -11.03 % | 1.414 M 2.08 % | 1.386 M 27.98 % | 1.083 M 0.87 % | 1.073 M 6.39 % | 1.009 M -36.95 % | 1.600 M 46.21 % | 1.094 M 3.15 % | 1.061 M -7.14 % | 1.143 M | 0.000 |
| Total current liabilities | 1.737 M 7.56 % | 1.615 M -17.89 % | 1.967 M 5.35 % | 1.867 M 32.68 % | 1.407 M -31.29 % | 2.048 M 5.32 % | 1.945 M -27.54 % | 2.684 M -28.38 % | 3.747 M -12.97 % | 4.306 M 60.95 % | 2.675 M -12.77 % | 3.067 M |
| Total liabilities | 3.437 M 12.75 % | 3.048 M -23.36 % | 3.978 M -6.78 % | 4.267 M -33.11 % | 6.379 M 0.94 % | 6.320 M 56.39 % | 4.041 M -15.92 % | 4.807 M -23.16 % | 6.256 M -11.01 % | 7.029 M 10.95 % | 6.336 M 4.04 % | 6.089 M |
| Other non current assets | 30.545 M 0.35 % | 30.439 M 0.00 % | 30.439 M 3.50 % | 29.410 M | 0.000 | 0.000 -100.00 % | 29.410 M 15.05 % | 25.562 M 0.00 % | 25.562 M 9.10 % | 23.429 M 4.99 % | 22.315 M | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.414 M 0.00 % | 27.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.414 M 0.00 % | 27.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.336 K 0.00 % | 31.336 K 53.22 % | 20.451 K -0.05 % | 20.461 K -82.60 % | 117.561 K 0.00 % | 117.561 K -5.85 % | 124.861 K 0.32 % | 124.467 K 19.14 % | 104.467 K -23.45 % | 136.469 K 2.43 % | 133.225 K -2.27 % | 136.322 K |
| Total non current assets | 30.576 M 0.35 % | 30.471 M 0.04 % | 30.460 M 3.50 % | 29.430 M 6.90 % | 27.531 M 0.00 % | 27.531 M -6.78 % | 29.535 M 14.98 % | 25.686 M 0.08 % | 25.666 M 8.91 % | 23.565 M 4.97 % | 22.449 M 16 367.31 % | 136.322 K |
| Other current assets | 4.703 M 1.76 % | 4.621 M 45.74 % | 3.171 M 0.00 % | 3.171 M -60.91 % | 8.112 M -1.47 % | 8.233 M 165.52 % | 3.101 M 0.00 % | 3.101 M 0.00 % | 3.101 M -57.81 % | 7.349 M 14.90 % | 6.396 M 6.73 % | 5.993 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 688.386 K 46.66 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 1.23 % | 463.697 K 0.46 % | 461.587 K 9.06 % | 423.259 K 1.23 % | 418.109 K | 0.000 | 0.000 |
| cash and cash equivalents | 37.747 K 74.14 % | 21.676 K 524.13 % | 3.473 K -50.70 % | 7.044 K -22.31 % | 9.067 K 2 984.01 % | 294.000 -86.71 % | 2.212 K -43.56 % | 3.919 K -43.19 % | 6.898 K -76.25 % | 29.043 K 1 867.68 % | 1.476 K 29.93 % | 1.136 K |
| Cash and short term investments | 37.747 K 74.14 % | 21.676 K -96.87 % | 691.859 K 45.22 % | 476.433 K -0.42 % | 478.456 K 1.87 % | 469.683 K 0.81 % | 465.909 K 0.09 % | 465.506 K 8.22 % | 430.157 K -3.80 % | 447.152 K 30 194.85 % | 1.476 K 29.93 % | 1.136 K |
| Total current assets | 6.836 M 7.47 % | 6.361 M -19.39 % | 7.890 M 3.17 % | 7.648 M -17.27 % | 9.245 M 1.28 % | 9.127 M 27.69 % | 7.148 M -42.08 % | 12.341 M 5.44 % | 11.704 M -8.66 % | 12.815 M 28.72 % | 9.955 M 8.10 % | 9.209 M |
| Inventory | 96.197 K -4.48 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 9.95 % | 91.587 K 60.79 % | 56.959 K -79.44 % | 276.979 K 66.43 % | 166.420 K 25.78 % | 132.310 K |
| Net receivables | 1.999 M 23.66 % | 1.617 M -58.83 % | 3.926 M 0.69 % | 3.900 M 604.34 % | 553.645 K 70.72 % | 324.293 K -90.68 % | 3.481 M -59.92 % | 8.684 M 6.99 % | 8.117 M 71.18 % | 4.742 M 74.75 % | 2.713 M 51.87 % | 1.787 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.315 M |
| Account payables | 28.498 K -12.31 % | 32.499 K -32.59 % | 48.210 K -1.73 % | 49.061 K 7.82 % | 45.501 K 65.19 % | 27.545 K -32.17 % | 40.608 K -51.15 % | 83.127 K -31.09 % | 120.636 K 28.21 % | 94.092 K -36.65 % | 148.522 K -68.12 % | 465.906 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.479 K -97.58 % | 1.629 M 9 780.55 % | 16.487 K | 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 -100.00 % | 657.055 K | 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 |
| 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 |
| 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 |
| 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -657.055 K | 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 -100.00 % | 2.839 M |
| Total assets | 37.412 M 1.58 % | 36.831 M -3.96 % | 38.350 M 3.43 % | 37.078 M 0.82 % | 36.776 M 0.32 % | 36.659 M -0.07 % | 36.683 M -3.54 % | 38.027 M 1.76 % | 37.370 M 2.72 % | 36.380 M 12.27 % | 32.404 M 2.35 % | 31.661 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.220 K -98.54 % | 1.590 M 978.67 % | 147.360 K 313.11 % | -69.147 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.403 K -97.51 % | 336.842 K 623.22 % | 46.575 K -85.42 % | 319.500 K -11.52 % | 361.117 K -84.12 % | 2.275 M 495.19 % | 382.151 K 30.26 % | 293.382 K 504.49 % | -72.531 K 82.05 % | -404.150 K 52.26 % | -846.493 K 24.03 % | -1.114 M |
| Accounts receivables | 22.500 K -93.72 % | 358.190 K 1 156.81 % | 28.500 K -89.46 % | 270.500 K 24.51 % | 217.251 K 679.34 % | -37.500 K 82.86 % | -218.834 K 61.40 % | -566.974 K 57.52 % | -1.335 M -110.89 % | -632.848 K 31.71 % | -926.747 K 15.81 % | -1.101 M |
| Inventory | 0.000 | 0.000 -100.00 % | 4.000 K 400.00 % | 800.000 | 0.000 | 0.000 100.00 % | -9.117 K -164.65 % | 14.102 K -93.59 % | 220.020 K 607.79 % | -43.329 K -27.03 % | -34.110 K -154.36 % | -13.410 K |
| Accounts payables | -14.097 K 33.97 % | -21.348 K -433.70 % | -4.000 K -225.00 % | 3.200 K -85.97 % | 22.802 K -99.00 % | 2.287 M 3 549.11 % | 62.661 K 167.61 % | 23.415 K 188.21 % | -26.544 K -143.34 % | 61.252 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 18.075 K -59.83 % | 45.000 K -62.83 % | 121.064 K 375.38 % | 25.467 K -95.35 % | 547.440 K -33.47 % | 822.839 K -23.00 % | 1.069 M 292.83 % | 272.027 K 137.86 % | 114.364 K | 0.000 |
| Other non cash items | -38.802 K -194 110.00 % | 20.000 | 0.000 100.00 % | -339.000 99.95 % | -739.214 K -2 516.41 % | -28.253 K -134.52 % | 81.856 K 108.43 % | -970.921 K -258.01 % | 614.453 K 63.20 % | 376.496 K 790.31 % | -54.540 K 92.94 % | -772.313 K |
| Net cash provided by operating activities | 320.979 K -16.38 % | 383.839 K 823.44 % | 41.566 K -90.67 % | 445.597 K 246.11 % | -304.976 K -113.89 % | 2.196 M 407.67 % | 432.543 K -22.17 % | 555.775 K 212.48 % | 177.860 K -77.10 % | 776.781 K 265.53 % | -469.277 K -47.41 % | -318.341 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.000 99.13 % | -20.000 K | 0.000 100.00 % | -912.000 | 0.000 100.00 % | -19.052 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.278 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.691 K -169.72 % | -2.110 K 94.49 % | -38.328 K | 0.000 100.00 % | -6.100 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.150 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 742.603 K 2.56 % | 724.038 K 725.78 % | -115.702 K 87.83 % | -950.418 K -439.02 % | 280.339 K 694.38 % | -47.165 K 89.55 % | -451.500 K -2 680.00 % | 17.500 K 105.70 % | -307.284 K 42.18 % | -531.474 K -213.17 % | 469.617 K 41.38 % | 332.165 K |
| Net cash used for investing activites | 742.603 K 2.56 % | 724.038 K 725.78 % | -115.702 K 87.83 % | -950.418 K -439.02 % | 280.339 K 630.38 % | -52.856 K 88.35 % | -453.784 K -1 011.45 % | -40.828 K 86.15 % | -294.856 K 44.52 % | -531.474 K -213.17 % | 469.617 K 49.98 % | 313.113 K |
| Debt repayment | 388.074 K 107.90 % | 186.660 K 178.09 % | 67.121 K -86.82 % | 509.448 K 168.92 % | -739.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.300 K 101.15 % | -2.107 M -6 096.85 % | 35.134 K 106.84 % | -513.954 K -1 224.08 % | -38.816 K -328.33 % | 17.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 388.074 K 107.90 % | 186.660 K 178.09 % | 67.121 K -86.82 % | 509.448 K 171.26 % | -714.914 K 66.07 % | -2.107 M -6 096.85 % | 35.134 K 106.84 % | -513.954 K -1 224.08 % | -38.816 K -328.33 % | 17.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.436 M -12.48 % | -1.276 M -37 159.64 % | 3.444 K 151.79 % | -6.650 K -100.89 % | 748.324 K 2 068.55 % | -38.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.071 K -11.71 % | 18.203 K 609.75 % | -3.571 K -76.52 % | -2.023 K -123.06 % | 8.773 K 557.40 % | -1.918 K -12.36 % | -1.707 K 42.70 % | -2.979 K 98.09 % | -155.812 K -741.68 % | 24.282 K 7 041.76 % | 340.000 106.50 % | -5.228 K |
| Cash at beginning of period | 21.676 K 524.13 % | 3.473 K -50.70 % | 7.044 K -22.31 % | 9.067 K 2 984.01 % | 294.000 -86.71 % | 2.212 K -43.56 % | 3.919 K -43.19 % | 6.898 K -95.76 % | 162.710 K 3 317.56 % | 4.761 K 319.10 % | 1.136 K -82.15 % | 6.364 K |
| Cash at end of period | 37.747 K 74.14 % | 21.676 K 524.13 % | 3.473 K -50.70 % | 7.044 K -22.31 % | 9.067 K 2 984.01 % | 294.000 -86.71 % | 2.212 K -43.56 % | 3.919 K -43.19 % | 6.898 K -76.25 % | 29.043 K 1 867.68 % | 1.476 K 29.93 % | 1.136 K |
| Operating cash flow | 320.979 K -16.38 % | 383.839 K 823.44 % | 41.566 K -90.67 % | 445.597 K 246.11 % | -304.976 K -113.89 % | 2.196 M 407.67 % | 432.543 K -22.17 % | 555.775 K 212.48 % | 177.860 K -77.10 % | 776.781 K 265.53 % | -469.277 K -47.41 % | -318.341 K |
| Capital expenditure | -320.979 K | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -434.238 K | 0.000 100.00 % | -174.000 99.13 % | -20.000 K | 0.000 100.00 % | -912.000 | 0.000 100.00 % | -19.052 K |
| Free CashFlow | 0.000 -100.00 % | 383.840 K 823.45 % | 41.566 K -90.67 % | 445.597 K 246.11 % | -304.976 K -113.89 % | 2.196 M 407.87 % | 432.369 K -19.30 % | 535.775 K 201.23 % | 177.860 K -77.08 % | 775.869 K 265.33 % | -469.277 K -39.09 % | -337.393 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243.450 K 231.07 % | 73.534 K -17.34 % | 88.958 K -76.06 % | 371.599 K 471.89 % | 64.977 K 465.90 % | 11.482 K -88.97 % | 104.138 K -60.53 % | 263.809 K 352.40 % | 58.313 K 46.06 % | 39.925 K -49.67 % | 79.325 K 143.22 % | 32.614 K -36.99 % | 51.757 K -33.65 % | 78.010 K -0.19 % | 78.156 K -34.85 % | 119.970 K 60.86 % | 74.579 K -34.64 % | 114.109 K -45.44 % | 209.132 K 177.66 % | 75.319 K -16.81 % | 90.541 K 963.19 % | 8.516 K -99.32 % | 1.243 M 58.68 % | 783.577 K 10.77 % | 707.416 K -74.72 % | 2.799 M 641.18 % | -517.159 K -129.86 % | 1.732 M 15.20 % | 1.504 M 268.89 % | 407.605 K -54.26 % | 891.190 K 19.36 % | 746.639 K -36.05 % | 1.168 M -3.14 % | 1.205 M |
| Net income | 116.024 K 10 428.49 % | 1.102 K -95.71 % | 25.693 K -91.67 % | 308.280 K 1 790.94 % | 16.303 K 172.46 % | -22.499 K -203.33 % | 21.774 K 151.16 % | -42.558 K -378.89 % | 15.260 K 404.65 % | -5.009 K -110.50 % | 47.698 K 310.76 % | -22.631 K -236.45 % | 16.585 K -60.38 % | 41.859 K 681.54 % | -7.198 K -113.35 % | 53.937 K 42.54 % | 37.839 K 107.31 % | -517.488 K -368.67 % | 192.609 K 232.83 % | 57.870 K 36.50 % | 42.397 K 184.13 % | -50.396 K -131.86 % | 158.174 K 7.17 % | 147.586 K 14.93 % | 128.415 K -64.52 % | 361.897 K 372.49 % | -132.812 K -126.50 % | 501.203 K 78.03 % | 281.520 K 101.19 % | 139.927 K -42.09 % | 241.647 K -15.26 % | 285.174 K -13.95 % | 331.402 K -5.77 % | 351.687 K |
| Income before tax | 116.024 K 10 428.49 % | 1.102 K -95.71 % | 25.693 K -91.67 % | 308.280 K 1 790.94 % | 16.303 K 172.46 % | -22.499 K -203.33 % | 21.774 K 151.16 % | -42.558 K -378.89 % | 15.260 K 404.65 % | -5.009 K -110.50 % | 47.698 K 310.76 % | -22.631 K -236.45 % | 16.585 K -60.38 % | 41.859 K 681.54 % | -7.198 K -113.35 % | 53.937 K 42.54 % | 37.839 K 117.22 % | -219.755 K -214.09 % | 192.609 K 232.83 % | 57.870 K 36.50 % | 42.397 K 184.13 % | -50.396 K -120.71 % | 243.344 K 7.17 % | 227.056 K 14.93 % | 197.562 K -64.52 % | 556.765 K 372.49 % | -204.326 K -126.50 % | 771.082 K 78.03 % | 433.108 K 101.19 % | 215.273 K -10.91 % | 241.647 K -15.26 % | 285.174 K -13.95 % | 331.402 K -5.77 % | 351.687 K |
| Income before tax ratio | 0.48 3 080.13 % | 0.01 -94.81 % | 0.29 -65.19 % | 0.83 230.65 % | 0.25 112.80 % | -1.96 -1 037.17 % | 0.21 229.61 % | -0.16 -161.65 % | 0.26 308.58 % | -0.13 -120.86 % | 0.60 186.65 % | -0.69 -316.55 % | 0.32 -40.28 % | 0.54 682.62 % | -0.09 -120.48 % | 0.45 -11.39 % | 0.51 126.35 % | -1.93 -309.10 % | 0.92 19.87 % | 0.77 64.08 % | 0.47 107.91 % | -5.92 -3 123.77 % | 0.20 -32.46 % | 0.29 3.76 % | 0.28 40.39 % | 0.20 -49.65 % | 0.40 -11.24 % | 0.45 54.54 % | 0.29 -45.46 % | 0.53 94.78 % | 0.27 -29.01 % | 0.38 34.57 % | 0.28 -2.72 % | 0.29 |
| EBITDA | 139.878 K 574.70 % | 20.732 K -57.49 % | 48.765 K -85.27 % | 331.039 K 769.10 % | 38.090 K -41.77 % | 65.408 K 69.62 % | 38.562 K 244.21 % | -26.740 K -192.91 % | 28.780 K 75.06 % | 16.440 K -73.14 % | 61.200 K 641.59 % | -11.300 K -140.48 % | 27.916 K -47.89 % | 53.575 K 993.69 % | 4.899 K -92.33 % | 63.839 K 34.79 % | 47.361 K -39.26 % | 77.978 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.792 K 14.56 % | 718.197 K 101.68 % | 356.107 K -61.24 % | 918.775 K 549.66 % | -204.326 K -126.50 % | 771.082 K 35.66 % | 568.383 K 164.03 % | 215.273 K -11.16 % | 242.305 K -17.60 % | 294.063 K -11.27 % | 331.402 K -6.72 % | 355.289 K |
| Net income ratio | 0.48 3 080.13 % | 0.01 -94.81 % | 0.29 -65.19 % | 0.83 230.65 % | 0.25 112.80 % | -1.96 -1 037.17 % | 0.21 229.61 % | -0.16 -161.65 % | 0.26 308.58 % | -0.13 -120.86 % | 0.60 186.65 % | -0.69 -316.55 % | 0.32 -40.28 % | 0.54 682.62 % | -0.09 -120.48 % | 0.45 -11.39 % | 0.51 111.19 % | -4.54 -592.41 % | 0.92 19.87 % | 0.77 64.08 % | 0.47 107.91 % | -5.92 -4 751.95 % | 0.13 -32.46 % | 0.19 3.76 % | 0.18 40.39 % | 0.13 -49.65 % | 0.26 -11.24 % | 0.29 54.54 % | 0.19 -45.46 % | 0.34 26.61 % | 0.27 -29.01 % | 0.38 34.57 % | 0.28 -2.72 % | 0.29 |
| Ratio EBITDA | 0.57 103.79 % | 0.28 -48.57 % | 0.55 -38.47 % | 0.89 51.97 % | 0.59 -89.71 % | 5.70 1 438.38 % | 0.37 465.32 % | -0.10 -120.54 % | 0.49 19.86 % | 0.41 -46.63 % | 0.77 322.67 % | -0.35 -164.24 % | 0.54 -21.46 % | 0.69 995.74 % | 0.06 -88.22 % | 0.53 -16.21 % | 0.64 -7.07 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 -27.80 % | 0.92 82.08 % | 0.50 53.34 % | 0.33 -16.91 % | 0.40 -11.24 % | 0.45 17.76 % | 0.38 -28.43 % | 0.53 94.25 % | 0.27 -30.97 % | 0.39 38.76 % | 0.28 -3.70 % | 0.29 |
| Gross profit ratio | 0.81 -10.50 % | 0.90 -6.89 % | 0.97 -3.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 25.03 % | 0.80 268.50 % | 0.22 -77.95 % | 0.98 -1.58 % | 1.00 0.00 % | 1.00 8.30 % | 0.92 -7.67 % | 1.00 0.00 % | 1.00 63.13 % | 0.61 -33.63 % | 0.92 4.69 % | 0.88 -10.81 % | 0.99 -1.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 28.85 % | 0.78 -17.05 % | 0.94 34.33 % | 0.70 110.89 % | 0.33 -67.01 % | 1.00 97.68 % | 0.51 9.07 % | 0.46 -36.28 % | 0.73 106.70 % | 0.35 -21.35 % | 0.45 30.52 % | 0.34 -0.23 % | 0.34 |
| Weighted average shs out dil | 1.207 B 6.32 % | 1.135 B 7.10 % | 1.060 B 0.69 % | 1.052 B 0.00 % | 1.052 B 3.92 % | 1.013 B 1.25 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 1.67 % | 983.857 M 0.00 % | 983.857 M 0.00 % | 983.857 M 0.00 % | 983.857 M 5.06 % | 936.493 M 7.79 % | 868.774 M 4.55 % | 830.930 M 0.00 % | 830.930 M -0.06 % | 831.429 M 2.45 % | 811.530 M 0.00 % | 811.530 M 0.00 % | 811.530 M 0.00 % | 811.530 M 1.45 % | 799.930 M 0.00 % | 799.930 M 0.00 % | 799.930 M 5.97 % | 754.843 M 5.73 % | 713.928 M 4.85 % | 680.900 M 0.00 % | 680.900 M 13.80 % | 598.339 M 0.00 % | 598.339 M 3.12 % | 580.232 M 0.00 % | 580.232 M 0.00 % | 580.232 M |
| Weighted average shs out | 1.207 B 6.32 % | 1.135 B 7.10 % | 1.060 B 0.69 % | 1.052 B 0.00 % | 1.052 B 3.92 % | 1.013 B 1.25 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 1.67 % | 983.857 M 0.00 % | 983.857 M 0.00 % | 983.857 M 0.00 % | 983.857 M 5.06 % | 936.493 M 7.79 % | 868.774 M 4.55 % | 830.930 M 0.00 % | 830.930 M -0.18 % | 832.405 M 2.57 % | 811.530 M 0.00 % | 811.530 M 0.00 % | 811.530 M 0.00 % | 811.530 M 1.45 % | 799.930 M 0.00 % | 799.930 M 0.00 % | 799.930 M 5.97 % | 754.843 M 5.73 % | 713.928 M 4.85 % | 680.900 M 0.00 % | 680.900 M 13.80 % | 598.339 M 0.00 % | 598.339 M 3.12 % | 580.232 M 0.00 % | 580.232 M 0.00 % | 580.232 M |
| EPS diluted | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 151.16 % | 0.00 -378.89 % | 0.00 399.64 % | 0.00 -110.50 % | 0.00 310.76 % | 0.00 -236.45 % | 0.00 -62.29 % | 0.00 639.49 % | 0.00 -108.29 % | 0.00 119.60 % | 0.00 107.59 % | 0.00 -400.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 350.00 % | 0.00 -128.57 % | 0.00 40.00 % | 0.00 150.00 % | 0.00 -50.00 % | 0.00 -20.00 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 151.16 % | 0.00 -378.89 % | 0.00 399.64 % | 0.00 -110.50 % | 0.00 310.76 % | 0.00 -236.45 % | 0.00 -62.29 % | 0.00 639.49 % | 0.00 -108.29 % | 0.00 119.60 % | 0.00 107.59 % | 0.00 -400.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 350.00 % | 0.00 -128.57 % | 0.00 40.00 % | 0.00 150.00 % | 0.00 -50.00 % | 0.00 -20.00 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 |
| Gross profit | 196.717 K 196.30 % | 66.391 K -23.03 % | 86.257 K -76.79 % | 371.599 K 471.89 % | 64.977 K 465.90 % | 11.482 K -86.21 % | 83.292 K 45.47 % | 57.259 K -0.23 % | 57.389 K 43.74 % | 39.925 K -49.67 % | 79.325 K 163.42 % | 30.114 K -41.82 % | 51.757 K -33.65 % | 78.010 K 62.82 % | 47.911 K -56.76 % | 110.812 K 68.41 % | 65.800 K -41.70 % | 112.873 K -46.03 % | 209.132 K 177.66 % | 75.319 K -16.81 % | 90.541 K 963.19 % | 8.516 K -99.12 % | 964.994 K 31.63 % | 733.091 K 48.79 % | 492.698 K -46.70 % | 924.315 K 278.52 % | -517.769 K -159.02 % | 877.320 K 25.66 % | 698.180 K 135.05 % | 297.029 K -5.46 % | 314.183 K -6.13 % | 334.696 K -16.53 % | 400.998 K -3.35 % | 414.916 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.733 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.170 K 7.17 % | 79.470 K 14.93 % | 69.147 K -64.52 % | 194.868 K 372.49 % | -71.514 K -126.50 % | 269.879 K 78.03 % | 151.588 K 101.19 % | 75.346 K | 0.000 | 0.000 | 0.000 100.00 % | -2.262 K |
| Cost of revenue | 46.733 K 554.25 % | 7.143 K 164.46 % | 2.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.846 K -89.91 % | 206.550 K 22 253.90 % | 924.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 30.245 K 230.26 % | 9.158 K 4.32 % | 8.779 K 610.28 % | 1.236 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.402 K 451.44 % | 50.486 K -76.49 % | 214.718 K -88.55 % | 1.874 M 307 002.59 % | 610.369 -99.93 % | 854.888 K 6.14 % | 805.417 K 628.38 % | 110.576 K -80.84 % | 577.007 K 40.07 % | 411.943 K -46.26 % | 766.596 K -3.02 % | 790.476 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.131 K 304.97 % | 8.922 K -9.40 % | 9.848 K -75.77 % | 40.642 K -10.44 % | 45.381 K -68.09 % | 142.202 K 75.26 % | 81.139 K -61.00 % | 208.073 K 29.59 % | 160.558 K 1 324.14 % | 11.274 K -89.39 % | 106.238 K -14.60 % | 124.404 K 52.16 % | 81.756 K 23.23 % | 66.343 K 64.20 % | 40.405 K -33.68 % | 60.922 K 2.94 % | 59.184 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 56.839 K 24.49 % | 45.659 K 21.78 % | 37.492 K -7.56 % | 40.560 K 50.86 % | 26.886 K 27.59 % | 21.072 K -52.24 % | 44.125 K -47.47 % | 83.996 K 193.58 % | 28.611 K 21.84 % | 23.482 K 29.53 % | 18.128 K -56.23 % | 41.415 K 73.71 % | 23.841 K -2.43 % | 24.435 K -43.19 % | 43.012 K -8.43 % | 46.972 K 154.74 % | 18.439 K -48.97 % | 36.131 K 304.97 % | 8.922 K -9.40 % | 9.848 K -75.77 % | 40.642 K -10.44 % | 45.381 K -68.09 % | 142.202 K 75.26 % | 81.139 K -62.36 % | 215.553 K 16.24 % | 185.445 K 7 984.57 % | -2.352 K -102.21 % | 106.238 K -18.15 % | 129.797 K 58.76 % | 81.756 K 20.39 % | 67.908 K 67.13 % | 40.633 K -41.09 % | 68.969 K 14.38 % | 60.297 K |
| Cost and expenses | 103.572 K 96.15 % | 52.802 K 31.37 % | 40.193 K -0.90 % | 40.560 K 50.86 % | 26.886 K 27.59 % | 21.072 K -67.57 % | 64.971 K -77.64 % | 290.546 K 883.73 % | 29.535 K 25.78 % | 23.482 K 29.53 % | 18.128 K -58.72 % | 43.915 K 84.20 % | 23.841 K -2.43 % | 24.435 K -66.64 % | 73.257 K 30.51 % | 56.130 K 106.22 % | 27.218 K -27.16 % | 37.367 K 318.82 % | 8.922 K -9.40 % | 9.848 K -75.77 % | 40.642 K -10.44 % | 45.381 K -89.21 % | 420.604 K 219.55 % | 131.625 K -69.41 % | 430.271 K -79.11 % | 2.060 M 758.47 % | -312.833 K -132.55 % | 961.126 K 2.77 % | 935.214 K 386.25 % | 192.332 K -70.18 % | 644.915 K 42.50 % | 452.576 K -45.84 % | 835.565 K -1.79 % | 850.773 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.839 K 24.49 % | 45.659 K 21.78 % | 37.492 K -7.56 % | 40.560 K 50.86 % | 26.886 K 27.59 % | 21.072 K -52.24 % | 44.125 K -47.47 % | 83.996 K 193.58 % | 28.611 K 21.84 % | 23.482 K 29.53 % | 18.128 K -56.23 % | 41.415 K 73.71 % | 23.841 K -2.43 % | 24.435 K -43.19 % | 43.012 K -8.43 % | 46.972 K 154.74 % | 18.439 K -48.97 % | 36.131 K 304.97 % | 8.922 K -9.40 % | 9.848 K -75.77 % | 40.642 K -10.44 % | 45.381 K -68.09 % | 142.202 K 75.26 % | 81.139 K -61.00 % | 208.073 K 29.59 % | 160.558 K 6 926.45 % | -2.352 K -102.21 % | 106.238 K -14.60 % | 124.404 K 52.16 % | 81.756 K 23.23 % | 66.343 K 64.20 % | 40.405 K -33.68 % | 60.922 K 2.94 % | 59.184 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.854 K 21.52 % | 19.630 K -14.92 % | 23.072 K 1.38 % | 22.759 K 4.45 % | 21.789 K 68.79 % | 12.909 K -23.11 % | 16.788 K 6.11 % | 15.821 K 17.04 % | 13.518 K -36.98 % | 21.452 K 58.92 % | 13.499 K 19.13 % | 11.331 K 0.00 % | 11.331 K -3.29 % | 11.716 K -3.14 % | 12.096 K 22.14 % | 9.903 K 3.99 % | 9.523 K -96.80 % | 297.733 K 3 817.02 % | 7.601 K 0.00 % | 7.601 K 1.32 % | 7.502 K -44.56 % | 13.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 180.00 % | 235.000 | 0.000 -100.00 % | 670.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.007 K 62.08 % | -200.420 K -205.63 % | -65.576 K -30.32 % | -50.319 K -236.50 % | 36.865 K -93.64 % | 579.448 K 17.98 % | 491.141 K 209.78 % | 158.545 K -56.20 % | 362.010 K 163.78 % | -567.606 K | 0.000 -100.00 % | 34.655 K 2 672.40 % | 1.250 K -72.99 % | 4.628 K -47.94 % | 8.889 K 1 317.70 % | 627.000 -78.62 % | 2.932 K |
| Operating income | 139.878 K 574.70 % | 20.732 K -57.49 % | 48.765 K -85.27 % | 331.040 K 769.10 % | 38.090 K 497.18 % | -9.590 K -124.87 % | 38.562 K 244.21 % | -26.740 K -192.91 % | 28.780 K 75.06 % | 16.440 K -73.14 % | 61.200 K 641.59 % | -11.300 K -140.47 % | 27.920 K -47.89 % | 53.580 K 993.47 % | 4.900 K -92.32 % | 63.839 K 34.80 % | 47.360 K -39.26 % | 77.978 K -61.05 % | 200.210 K 205.80 % | 65.471 K 31.21 % | 49.899 K 235.36 % | -36.865 K -118.33 % | 201.094 K -11.43 % | 227.056 K 14.93 % | 197.562 K -64.52 % | 556.765 K 372.49 % | -204.326 K -126.50 % | 771.082 K 44.47 % | 533.728 K 147.93 % | 215.273 K -10.91 % | 241.647 K -15.26 % | 285.174 K -13.95 % | 331.402 K -5.77 % | 351.687 K |
| Operating income ratio | 0.57 103.79 % | 0.28 -48.57 % | 0.55 -38.47 % | 0.89 51.97 % | 0.59 170.19 % | -0.84 -325.55 % | 0.37 465.32 % | -0.10 -120.54 % | 0.49 19.86 % | 0.41 -46.63 % | 0.77 322.67 % | -0.35 -164.23 % | 0.54 -21.46 % | 0.69 995.52 % | 0.06 -88.22 % | 0.53 -16.20 % | 0.64 -7.07 % | 0.68 -28.62 % | 0.96 10.13 % | 0.87 57.72 % | 0.55 112.73 % | -4.33 -2 776.63 % | 0.16 -44.19 % | 0.29 3.76 % | 0.28 40.39 % | 0.20 -49.65 % | 0.40 -11.24 % | 0.45 25.40 % | 0.35 -32.79 % | 0.53 94.78 % | 0.27 -29.01 % | 0.38 34.57 % | 0.28 -2.72 % | 0.29 |
| Total other income expenses net | -23.854 K | 0.000 100.00 % | -23.072 K -1.37 % | -22.760 K -4.46 % | -21.789 K -68.79 % | -12.909 K 23.11 % | -16.788 K -6.13 % | -15.818 K -17.01 % | -13.518 K 36.98 % | -21.449 K -58.86 % | -13.502 K -19.16 % | -11.331 K 0.00 % | -11.331 K 3.33 % | -11.721 K 3.12 % | -12.098 K -22.18 % | -9.902 K -3.99 % | -9.522 K 96.80 % | -297.733 K -3 817.02 % | -7.601 K 0.00 % | -7.601 K -1.32 % | -7.502 K 44.56 % | -13.531 K -132.03 % | 42.250 K | 0.000 | 0.000 100.00 % | -2.200 K | 0.000 | 0.000 100.00 % | -100.620 K -16 670.00 % | -600.000 | 0.000 100.00 % | -235.000 | 0.000 100.00 % | -669.000 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 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 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.632 M 1.91 % | 1.601 M 7.44 % | 1.490 M 2.08 % | 1.460 M 2.80 % | 1.420 M 2.19 % | 1.390 M -16.91 % | 1.673 M 14.36 % | 1.462 M -1.70 % | 1.488 M -1.87 % | 1.516 M 7.22 % | 1.414 M 8.28 % | 1.306 M -13.68 % | 1.513 M 2.08 % | 1.482 M 9.87 % | 1.349 M 19.32 % | 1.131 M 4.51 % | 1.082 M -8.54 % | 1.183 M 33.14 % | 888.295 K 3.48 % | 858.404 K 0.45 % | 854.583 K -47.71 % | 1.634 M 39.84 % | 1.169 M -1.24 % | 1.183 M 27.70 % | 926.651 K 83.94 % | 503.777 K -60.40 % | 1.272 M -28.92 % | 1.790 M 13.64 % | 1.575 M 16.38 % | 1.353 M 15.87 % | 1.168 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.826 K 3.21 % | 731.326 K 3.01 % | 709.976 K 3.14 % | 688.386 K 9.03 % | 631.389 K 30.62 % | 483.389 K 2.98 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 10.90 % | 423.259 K 1.23 % | 418.109 K 1.48 % | 412.009 K 1.45 % | 406.131 K 42.16 % | 285.693 K -42.54 % | 497.166 K 0.00 % | 497.166 K 0.00 % | 497.166 K -60.14 % | 1.247 M |
| Total debt | 1.658 M 1.16 % | 1.639 M 9.32 % | 1.499 M 2.18 % | 1.467 M 3.06 % | 1.423 M 0.86 % | 1.411 M -15.73 % | 1.675 M 12.85 % | 1.484 M -0.51 % | 1.492 M -1.84 % | 1.520 M 6.68 % | 1.425 M 8.20 % | 1.317 M -15.02 % | 1.549 M 4.03 % | 1.489 M 4.89 % | 1.420 M 23.87 % | 1.146 M 5.91 % | 1.082 M -9.19 % | 1.192 M 34.10 % | 888.698 K 3.41 % | 859.432 K 0.00 % | 859.432 K -47.42 % | 1.635 M 34.82 % | 1.212 M 0.00 % | 1.212 M -5.41 % | 1.282 M 134.85 % | 545.761 K -57.26 % | 1.277 M -28.94 % | 1.797 M 11.06 % | 1.618 M 19.45 % | 1.354 M 13.81 % | 1.190 M |
| 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 -100.00 % | 0.000 -66.62 % | 0.000 399.55 % | 0.000 -166.77 % | 0.000 49.77 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 249.77 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 |
| Retained earnings | 2.546 M -31.53 % | 3.718 M -0.57 % | 3.739 M 54.40 % | 2.422 M 15.62 % | 2.095 M 0.78 % | 2.078 M -37.53 % | 3.327 M 0.66 % | 3.305 M -8.25 % | 3.602 M 8.09 % | 3.333 M -0.15 % | 3.338 M 1.45 % | 3.290 M -0.68 % | 3.313 M -2.78 % | 3.407 M 1.24 % | 3.366 M -0.21 % | 3.373 M 1.63 % | 3.319 M 1.15 % | 3.281 M -20.00 % | 4.101 M 3.45 % | 3.964 M 1.48 % | 3.907 M 2.26 % | 3.820 M 16.06 % | 3.292 M 10.24 % | 2.986 M 4.49 % | 2.858 M 14.50 % | 2.496 M 17.32 % | 2.127 M -57.42 % | 4.996 M 5.08 % | 4.755 M 6.38 % | 4.470 M 8.01 % | 4.138 M |
| Common stock | 31.669 M 4.67 % | 30.257 M -0.34 % | 30.359 M -4.04 % | 31.636 M 0.00 % | 31.636 M -0.21 % | 31.705 M 0.00 % | 31.705 M 0.26 % | 31.623 M 1.27 % | 31.226 M 0.60 % | 31.039 M -0.14 % | 31.082 M 3.51 % | 30.029 M 0.85 % | 29.775 M 1.26 % | 29.403 M -0.21 % | 29.466 M 4.70 % | 28.144 M 3.79 % | 27.115 M 0.00 % | 27.115 M 0.00 % | 27.115 M -0.36 % | 27.212 M -0.22 % | 27.272 M 2.84 % | 26.518 M 0.41 % | 26.411 M 0.17 % | 26.365 M 0.11 % | 26.337 M 0.15 % | 26.298 M 3.21 % | 25.479 M 25.18 % | 20.355 M 0.86 % | 20.182 M -1.40 % | 20.468 M -7.27 % | 22.072 M |
| Total equity | 34.215 M 0.71 % | 33.975 M -0.36 % | 34.098 M 0.12 % | 34.058 M 0.97 % | 33.731 M -0.15 % | 33.783 M -3.56 % | 35.032 M 0.29 % | 34.929 M 0.29 % | 34.829 M 1.33 % | 34.372 M -0.14 % | 34.419 M 3.30 % | 33.319 M 0.70 % | 33.088 M 0.84 % | 32.811 M -0.06 % | 32.831 M 4.17 % | 31.517 M 3.56 % | 30.434 M 0.12 % | 30.396 M -2.63 % | 31.216 M 0.13 % | 31.177 M -0.01 % | 31.179 M 2.77 % | 30.339 M 2.14 % | 29.702 M 1.20 % | 29.351 M 0.54 % | 29.194 M 1.39 % | 28.794 M 4.30 % | 27.607 M 8.90 % | 25.351 M 1.66 % | 24.937 M 0.00 % | 24.938 M -4.86 % | 26.211 M |
| Other non current liabilities | 1.355 M 0.00 % | 1.355 M 5.82 % | 1.280 M 0.00 % | 1.280 M 0.00 % | 1.280 M 0.00 % | 1.280 M -27.74 % | 1.771 M 1.94 % | 1.738 M 13.30 % | 1.534 M -19.51 % | 1.905 M 5.23 % | 1.811 M -1.36 % | 1.836 M 0.00 % | 1.836 M -20.06 % | 2.296 M -2.63 % | 2.358 M -36.91 % | 3.738 M -23.12 % | 4.862 M -0.03 % | 4.863 M 17.26 % | 4.147 M -0.22 % | 4.156 M 0.00 % | 4.156 M 0.00 % | 4.156 M 75.07 % | 2.374 M -7.70 % | 2.572 M -1.92 % | 2.623 M -9.73 % | 2.905 M -7.77 % | 3.150 M -43.35 % | 5.560 M -2.37 % | 5.695 M 7.11 % | 5.317 M 27.70 % | 4.164 M |
| Long term debt | 363.995 K 5.51 % | 344.995 K 63.35 % | 211.195 K 0.00 % | 211.195 K 19.93 % | 176.101 K 15.10 % | 152.993 K 51.73 % | 100.830 K 0.00 % | 100.830 K -93.24 % | 1.492 M 1 317.77 % | 105.218 K -9.60 % | 116.394 K 0.00 % | 116.394 K 12.46 % | 103.494 K 0.00 % | 103.494 K 0.00 % | 103.494 K 0.00 % | 103.494 K -2.61 % | 106.267 K -2.54 % | 109.040 K -5.73 % | 115.670 K 0.00 % | 115.670 K 0.00 % | 115.670 K 0.00 % | 115.670 K -23.63 % | 151.455 K 0.00 % | 151.455 K 0.00 % | 151.455 K -24.82 % | 201.455 K 0.00 % | 201.455 K 27.23 % | 158.340 K -6.77 % | 169.840 K 0.00 % | 169.840 K -8.12 % | 184.840 K |
| Total non current liabilities | 1.719 M 1.12 % | 1.700 M 13.97 % | 1.491 M 0.00 % | 1.491 M 2.41 % | 1.456 M 1.61 % | 1.433 M -23.46 % | 1.872 M 1.84 % | 1.838 M -39.23 % | 3.025 M 50.47 % | 2.011 M 4.33 % | 1.927 M -1.28 % | 1.952 M 0.67 % | 1.939 M -19.20 % | 2.400 M -2.52 % | 2.462 M -35.91 % | 3.841 M -22.68 % | 4.968 M -0.08 % | 4.972 M 16.64 % | 4.263 M -0.21 % | 4.272 M 0.00 % | 4.272 M 0.00 % | 4.272 M 69.15 % | 2.526 M -7.27 % | 2.724 M -1.82 % | 2.774 M -10.71 % | 3.107 M -7.30 % | 3.352 M -41.39 % | 5.719 M -2.50 % | 5.865 M 6.89 % | 5.487 M 26.18 % | 4.349 M |
| Other current liabilities | 419.478 K 1.06 % | 415.066 K 11.35 % | 372.766 K 10.51 % | 337.326 K -2.46 % | 345.826 K 6.60 % | 324.425 K 23.00 % | 263.759 K -50.43 % | 532.100 K 0.61 % | 528.890 K 4.83 % | 504.544 K -23.80 % | 662.171 K 6.16 % | 623.736 K 1.81 % | 612.640 K 41.61 % | 432.640 K 2.85 % | 420.635 K 4.90 % | 400.985 K 2.25 % | 392.177 K 1.63 % | 385.905 K 2.21 % | 377.556 K -24.04 % | 497.028 K -10.43 % | 554.898 K -41.42 % | 947.170 K -31.17 % | 1.376 M -56.09 % | 3.134 M 103.41 % | 1.541 M -17.99 % | 1.879 M -5.44 % | 1.987 M 113.01 % | 932.711 K 111.46 % | 441.089 K -4.34 % | 461.089 K -68.66 % | 1.471 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.115 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 M 6.25 % | 3.137 M -2.81 % | 3.227 M 23.13 % | 2.621 M 6 292.60 % | 41.000 K -86.27 % | 298.509 K 1.59 % | 293.829 K -5.04 % | 309.414 K 337.85 % | -130.088 K |
| Short term debt | 1.294 M 0.00 % | 1.294 M 0.46 % | 1.288 M 2.55 % | 1.256 M 0.68 % | 1.247 M -0.87 % | 1.258 M -20.05 % | 1.574 M 13.79 % | 1.383 M | 0.000 -100.00 % | 1.414 M 8.13 % | 1.308 M 9.00 % | 1.200 M -16.98 % | 1.446 M 4.33 % | 1.386 M 5.28 % | 1.316 M 26.23 % | 1.043 M 6.83 % | 975.949 K 0.00 % | 975.949 K 38.53 % | 704.509 K 2.03 % | 690.510 K 0.00 % | 690.510 K -35.67 % | 1.073 M 1.17 % | 1.061 M 0.00 % | 1.061 M -6.13 % | 1.130 M 228.27 % | 344.306 K -67.98 % | 1.075 M -34.37 % | 1.639 M 1.28 % | 1.618 M 36.57 % | 1.185 M 215.28 % | 375.741 K |
| Total current liabilities | 1.737 M -0.04 % | 1.737 M 2.08 % | 1.702 M 4.69 % | 1.626 M 0.00 % | 1.626 M 0.64 % | 1.615 M -14.10 % | 1.880 M -3.96 % | 1.958 M 239.28 % | 577.100 K -70.66 % | 1.967 M -2.69 % | 2.022 M 7.58 % | 1.879 M -10.83 % | 2.107 M 12.85 % | 1.867 M 4.17 % | 1.793 M 19.66 % | 1.498 M 5.31 % | 1.422 M 1.07 % | 1.407 M 8.76 % | 1.294 M 2.31 % | 1.265 M 0.82 % | 1.255 M -38.75 % | 2.048 M -54.53 % | 4.505 M 4.63 % | 4.306 M -5.32 % | 4.548 M 16.77 % | 3.895 M 19.99 % | 3.246 M 19.04 % | 2.727 M 23.76 % | 2.203 M 22.41 % | 1.800 M -8.97 % | 1.977 M |
| Total liabilities | 3.455 M 0.53 % | 3.437 M 7.63 % | 3.193 M 2.45 % | 3.117 M 1.14 % | 3.082 M 1.10 % | 3.048 M -18.77 % | 3.753 M -1.15 % | 3.796 M 5.38 % | 3.602 M -9.43 % | 3.978 M 0.74 % | 3.949 M 3.07 % | 3.831 M -5.32 % | 4.047 M -5.17 % | 4.267 M 0.30 % | 4.254 M -20.32 % | 5.339 M -16.45 % | 6.391 M 0.17 % | 6.379 M 14.80 % | 5.557 M 0.37 % | 5.537 M 0.19 % | 5.526 M -12.56 % | 6.320 M -10.10 % | 7.030 M 0.02 % | 7.029 M -3.99 % | 7.322 M 4.57 % | 7.001 M 6.13 % | 6.597 M -21.88 % | 8.445 M 4.67 % | 8.068 M 10.72 % | 7.287 M 15.19 % | 6.326 M |
| Other non current assets | 30.444 M -0.33 % | 30.545 M 0.04 % | 30.532 M 0.31 % | 30.439 M 0.00 % | 30.439 M 0.00 % | 30.439 M | 0.000 -100.00 % | 28.443 M 0.00 % | 28.443 M -6.56 % | 30.439 M 0.00 % | 30.439 M 3.50 % | 29.410 M 0.00 % | 29.410 M 0.00 % | 29.410 M 0.00 % | 29.410 M 0.00 % | 29.410 M 0.00 % | 29.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.565 M 0.58 % | 23.429 M 0.00 % | 23.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.315 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.326 K 3.01 % | 709.976 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.414 M 0.00 % | 27.414 M 0.00 % | 27.414 M 0.00 % | 27.414 M 0.00 % | 27.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.565 M 5.60 % | 22.315 M 0.00 % | 22.315 M 0.00 % | 22.315 M 0.00 % | 22.315 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.414 M 0.00 % | 27.414 M 0.00 % | 27.414 M 0.00 % | 27.414 M 0.00 % | 27.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.565 M 5.60 % | 22.315 M 0.00 % | 22.315 M 0.00 % | 22.315 M 0.00 % | 22.315 M | 0.000 |
| Property plant equipment net | 31.336 K 0.00 % | 31.336 K 0.00 % | 31.336 K 0.00 % | 31.336 K 0.00 % | 31.336 K 0.00 % | 31.336 K 0.00 % | 31.336 K -38.96 % | 51.336 K 10.79 % | 46.336 K 126.57 % | 20.451 K -0.05 % | 20.461 K 0.00 % | 20.461 K 0.00 % | 20.461 K 0.00 % | 20.461 K 0.00 % | 20.461 K -32.83 % | 30.461 K -59.63 % | 75.461 K -35.81 % | 117.561 K 0.00 % | 117.561 K 0.00 % | 117.561 K 0.00 % | 117.561 K 0.00 % | 117.561 K -14.01 % | 136.707 K 0.17 % | 136.469 K 0.67 % | 135.557 K 3.19 % | 131.369 K 2.45 % | 128.225 K 1.95 % | 125.778 K 0.04 % | 125.725 K 0.00 % | 125.725 K -9.04 % | 138.225 K |
| Total non current assets | 30.476 M -0.33 % | 30.576 M 0.04 % | 30.564 M 0.31 % | 30.471 M 0.00 % | 30.471 M 0.00 % | 30.471 M 7.01 % | 28.474 M -2.57 % | 29.226 M 0.09 % | 29.199 M -4.14 % | 30.460 M 0.00 % | 30.460 M 3.50 % | 29.430 M 0.00 % | 29.430 M 0.00 % | 29.430 M 0.00 % | 29.430 M -0.03 % | 29.440 M -0.15 % | 29.485 M 7.10 % | 27.531 M 0.00 % | 27.531 M 0.00 % | 27.531 M 0.00 % | 27.531 M 0.00 % | 27.531 M 16.15 % | 23.702 M 0.58 % | 23.565 M 0.00 % | 23.565 M -0.55 % | 23.697 M 5.58 % | 22.444 M 0.01 % | 22.441 M 0.00 % | 22.441 M 0.00 % | 22.441 M -0.06 % | 22.454 M |
| Other current assets | 4.851 M 3.14 % | 4.703 M 1.76 % | 4.621 M 0.00 % | 4.621 M 0.00 % | 4.621 M 0.00 % | 4.621 M -42.34 % | 8.015 M 0.00 % | 8.015 M 0.00 % | 8.015 M 152.76 % | 3.171 M -50.00 % | 6.342 M 0.00 % | 6.342 M 100.00 % | 3.171 M -50.00 % | 6.342 M 100.00 % | 3.171 M 0.00 % | 3.171 M 0.00 % | 3.171 M -60.91 % | 8.112 M -1.47 % | 8.233 M 0.00 % | 8.233 M 0.00 % | 8.233 M 0.00 % | 8.233 M 9.39 % | 7.526 M 2.42 % | 7.349 M 1.87 % | 7.214 M -0.47 % | 7.247 M 1.68 % | 7.128 M 9.57 % | 6.505 M 1.71 % | 6.396 M 0.00 % | 6.396 M -16.17 % | 7.629 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.826 K | 0.000 | 0.000 -100.00 % | 688.386 K 9.03 % | 631.389 K 30.62 % | 483.389 K 2.98 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 0.00 % | 469.389 K 10.90 % | 423.259 K 1.23 % | 418.109 K 1.48 % | 412.009 K 1.45 % | 406.131 K 42.16 % | 285.693 K -42.54 % | 497.166 K 0.00 % | 497.166 K 0.00 % | 497.166 K -60.14 % | 1.247 M |
| cash and cash equivalents | 26.226 K -30.52 % | 37.747 K 325.80 % | 8.865 K 22.75 % | 7.222 K 112.79 % | 3.394 K -84.34 % | 21.676 K 825.53 % | 2.342 K -89.20 % | 21.676 K 446.68 % | 3.965 K 14.17 % | 3.473 K -66.89 % | 10.488 K -1.35 % | 10.631 K -70.69 % | 36.270 K 414.91 % | 7.044 K -90.03 % | 70.659 K 353.49 % | 15.581 K 3 316.89 % | 456.000 -94.97 % | 9.067 K 2 149.88 % | 403.000 -60.80 % | 1.028 K -78.80 % | 4.849 K 1 549.32 % | 294.000 -99.33 % | 43.753 K 50.65 % | 29.043 K -91.82 % | 355.071 K 745.73 % | 41.984 K 781.83 % | 4.761 K -35.63 % | 7.396 K -82.89 % | 43.220 K 2 828.18 % | 1.476 K -93.42 % | 22.427 K |
| Cash and short term investments | 26.226 K -30.52 % | 37.747 K 325.80 % | 8.865 K 22.75 % | 7.222 K 112.79 % | 3.394 K -84.34 % | 21.676 K -97.14 % | 757.168 K 3 393.12 % | 21.676 K 446.68 % | 3.965 K -99.43 % | 691.859 K 7.79 % | 641.877 K 29.93 % | 494.020 K -2.30 % | 505.658 K 6.13 % | 476.433 K -11.78 % | 540.048 K 11.36 % | 484.970 K 3.22 % | 469.845 K -1.80 % | 478.456 K 1.84 % | 469.792 K -0.13 % | 470.417 K -0.81 % | 474.238 K 0.97 % | 469.683 K 0.57 % | 467.012 K 4.44 % | 447.152 K -41.71 % | 767.080 K 71.18 % | 448.115 K 54.28 % | 290.454 K -42.43 % | 504.562 K -6.63 % | 540.386 K 8.37 % | 498.642 K -60.72 % | 1.270 M |
| Total current assets | 7.175 M 4.96 % | 6.836 M 1.61 % | 6.728 M 0.35 % | 6.705 M 5.71 % | 6.342 M -0.29 % | 6.361 M -38.31 % | 10.310 M 8.53 % | 9.499 M 2.90 % | 9.232 M 17.00 % | 7.890 M -0.23 % | 7.908 M 2.44 % | 7.720 M 0.21 % | 7.704 M 0.74 % | 7.648 M -0.10 % | 7.655 M 3.23 % | 7.415 M 1.63 % | 7.296 M -21.07 % | 9.245 M 0.02 % | 9.242 M 0.65 % | 9.182 M 0.09 % | 9.174 M 0.51 % | 9.127 M -29.95 % | 13.031 M 1.69 % | 12.815 M -1.05 % | 12.951 M 7.04 % | 12.098 M 2.87 % | 11.761 M 3.57 % | 11.355 M 7.49 % | 10.564 M 7.98 % | 9.784 M -2.97 % | 10.083 M |
| Inventory | 96.197 K 0.00 % | 96.197 K -2.12 % | 98.279 K -0.87 % | 99.141 K -1.55 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K 0.00 % | 100.704 K -56.93 % | 233.789 K -15.59 % | 276.979 K 8.73 % | 254.734 K 9.67 % | 232.268 K -0.59 % | 233.650 K 57.17 % | 148.665 K 1.26 % | 146.808 K -2.19 % | 150.099 K 23.29 % | 121.742 K |
| Net receivables | 2.202 M 10.15 % | 1.999 M 0.00 % | 1.999 M 1.14 % | 1.977 M 22.27 % | 1.617 M 0.00 % | 1.617 M 12.51 % | 1.437 M 5.51 % | 1.362 M 22.48 % | 1.112 M -71.68 % | 3.926 M -1.70 % | 3.995 M 1.02 % | 3.954 M 0.70 % | 3.927 M 0.69 % | 3.900 M 1.46 % | 3.844 M 5.05 % | 3.659 M 2.93 % | 3.555 M 542.06 % | 553.645 K 26.10 % | 439.044 K 15.98 % | 378.544 K 3.34 % | 366.293 K 12.95 % | 324.293 K -93.25 % | 4.804 M 1.31 % | 4.742 M 0.56 % | 4.715 M 13.06 % | 4.171 M 1.51 % | 4.109 M -2.10 % | 4.197 M 20.56 % | 3.481 M 27.09 % | 2.739 M 18.59 % | 2.310 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.398 K -17.90 % | 28.498 K -31.13 % | 41.379 K 27.32 % | 32.499 K 0.00 % | 32.499 K 0.00 % | 32.499 K -23.68 % | 42.584 K 0.00 % | 42.584 K -11.67 % | 48.210 K 0.00 % | 48.210 K -5.86 % | 51.211 K -7.24 % | 55.211 K 12.54 % | 49.061 K 0.00 % | 49.061 K -11.94 % | 55.710 K 2.50 % | 54.351 K 0.00 % | 54.351 K 19.45 % | 45.501 K 134.97 % | 19.365 K 0.00 % | 19.365 K 112.45 % | 9.115 K -66.91 % | 27.545 K -73.41 % | 103.595 K 10.10 % | 94.092 K -39.43 % | 155.344 K -2.39 % | 159.152 K 34.05 % | 118.722 K -23.58 % | 155.352 K 7.73 % | 144.201 K -2.91 % | 148.522 K 14.17 % | 130.088 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 -100.00 % | 192.609 K 232.83 % | 57.870 K | 0.000 | 0.000 -100.00 % | 1.964 M 11 812.71 % | 16.487 K -99.04 % | 1.721 M 13.82 % | 1.512 M 6 241.90 % | 23.847 K | 0.000 | 0.000 -100.00 % | 5.585 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.651 M 0.64 % | 37.412 M 0.32 % | 37.292 M 0.31 % | 37.175 M 0.98 % | 36.813 M -0.05 % | 36.831 M -5.04 % | 38.784 M 0.15 % | 38.725 M 0.77 % | 38.431 M 0.21 % | 38.350 M -0.05 % | 38.368 M 3.28 % | 37.150 M 0.04 % | 37.134 M 0.15 % | 37.078 M -0.02 % | 37.086 M 0.62 % | 36.856 M 0.20 % | 36.782 M 0.02 % | 36.776 M 0.01 % | 36.773 M 0.16 % | 36.714 M 0.02 % | 36.705 M 0.13 % | 36.659 M -0.20 % | 36.733 M 0.97 % | 36.380 M -0.37 % | 36.516 M 2.01 % | 35.795 M 4.65 % | 34.204 M 1.21 % | 33.797 M 2.40 % | 33.005 M 2.42 % | 32.225 M -0.96 % | 32.537 M |
| 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 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 197.918 K 961.37 % | -22.977 K -173.22 % | 31.379 K 147.15 % | -66.552 K -138.41 % | 173.275 K -29.09 % | 244.374 K 1 814.30 % | -14.255 K -101.42 % | 1.001 M 200.10 % | -1.000 M -3 745.66 % | 27.441 K 51.42 % | 18.123 K -67.64 % | 56.000 K -0.62 % | 56.350 K -60.18 % | 141.500 K 115.54 % | 65.650 K -77.19 % | 287.759 K 340.36 % | 65.346 K 190.41 % | 22.501 K 102.99 % | -753.703 K | 0.000 100.00 % | -28.333 K -134.02 % | 83.292 K -28.10 % | 115.840 K 117.64 % | -656.643 K -289.48 % | 346.559 K | 0.000 100.00 % | -441.321 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 203.018 K | 0.000 -100.00 % | 22.500 K | 0.000 -100.00 % | 75.000 K -70.00 % | 250.000 K 653.24 % | 33.190 K 166.30 % | -50.064 K -251.71 % | 33.000 K 20.26 % | 27.441 K 51.42 % | 18.123 K -67.64 % | 56.000 K -9.68 % | 62.000 K -35.75 % | 96.500 K 72.32 % | 56.000 K -45.37 % | 102.500 K 69.42 % | 60.500 K 393.84 % | 12.251 K -70.83 % | 42.000 K | 0.000 100.00 % | -163.016 K -520.75 % | -26.261 K 95.18 % | -544.705 K -780.23 % | -61.882 K 94.97 % | -1.230 M | 0.000 100.00 % | -715.863 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.275 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 -100.00 % | 24.991 K 212.34 % | -22.245 K 0.98 % | -22.466 K -1 725.62 % | 1.382 K 103.90 % | -35.435 K | 0.000 100.00 % | -1.857 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.100 K 77.80 % | -22.977 K -358.75 % | 8.880 K 107.79 % | -113.997 K -216.00 % | 98.275 K | 0.000 | 0.000 -100.00 % | 4.000 K 200.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.650 K | 0.000 -100.00 % | 8.850 K -66.14 % | 26.136 K 439.33 % | 4.846 K -52.72 % | 10.250 K 155.62 % | -18.430 K | 0.000 100.00 % | -11.318 K -118.48 % | 61.252 K 1 508.51 % | 3.808 K -90.58 % | 40.430 K 260.98 % | 11.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 47.445 K -51.72 % | 98.275 K 1 846.80 % | -5.626 K 88.14 % | -47.445 K -104.53 % | 1.047 M 201.76 % | -1.029 M | 0.000 | 0.000 100.00 % | -800.000 | 0.000 -100.00 % | 45.000 K 5 525.00 % | 800.000 -99.50 % | 159.123 K | 0.000 | 0.000 100.00 % | -777.273 K | 0.000 -100.00 % | 121.010 K -14.23 % | 141.092 K -89.61 % | 1.358 M 313.39 % | -636.573 K -139.77 % | 1.601 M | 0.000 -100.00 % | 276.399 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -38.802 K | 0.000 -100.00 % | 75.020 K 143.30 % | -173.275 K 30.69 % | -250.000 K -653.24 % | -33.190 K -852.27 % | 4.412 K 115.21 % | -29.000 K -5.68 % | -27.441 K -51.42 % | -18.123 K 67.64 % | -56.000 K 0.62 % | -56.350 K 41.81 % | -96.840 K -49.33 % | -64.850 K -129.51 % | 219.755 K 4 434.77 % | 4.846 K -52.72 % | 10.250 K 155.62 % | -18.430 K -136.57 % | 50.396 K 149.59 % | -101.624 K -506.48 % | 25.001 K 116.31 % | -153.282 K -127.46 % | 558.138 K 185.56 % | -652.341 K -368.21 % | -139.327 K -212.35 % | 124.013 K 143.49 % | -285.174 K 13.95 % | -331.402 K 5.77 % | -351.687 K |
| Net cash provided by operating activities | 313.942 K 617.40 % | -60.677 K -206.31 % | 57.073 K 506.76 % | -14.031 K -107.19 % | 195.049 K -3.35 % | 201.816 K 19 981.19 % | 1.005 K -99.89 % | 954.755 K 200.21 % | -952.707 K -19 906.80 % | 4.810 K -86.14 % | 34.708 K -64.53 % | 97.859 K 99.09 % | 49.152 K -74.81 % | 195.097 K 88.52 % | 103.489 K 52.18 % | 68.004 K -73.64 % | 257.955 K 220.96 % | 80.371 K 111.30 % | -711.306 K | 0.000 -100.00 % | 28.217 K -84.10 % | 177.440 K -46.14 % | 329.455 K 22.07 % | 269.886 K 38.10 % | 195.421 K | 0.000 100.00 % | -160.237 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 14.031 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 | 0.000 100.00 % | -912.000 78.22 % | -4.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.302 K | 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 -100.00 % | 1.500 K 124.59 % | -6.100 K -3.78 % | -5.878 K 95.12 % | -120.438 K -145.49 % | -49.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 209.440 K -32.54 % | 310.461 K 212.91 % | 99.216 K 73.85 % | 57.071 K -73.38 % | 214.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.580 K -207.13 % | -84.192 K -112.34 % | 682.451 K | 0.000 -100.00 % | 2.800 K 103.07 % | -91.120 K 42.51 % | -158.490 K -6.05 % | -149.448 K -2 888.96 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 209.440 K -32.54 % | 310.461 K 212.91 % | 99.216 K 39.54 % | 71.102 K -66.83 % | 214.383 K -29.48 % | 304.020 K 125.98 % | 134.533 K 117.53 % | -767.510 K -196.96 % | 791.564 K 939.64 % | -94.274 K -107.28 % | -45.482 K 86.13 % | -327.824 K -1.20 % | -323.947 K -80.00 % | -179.972 K -51.65 % | -118.675 K -99.99 % | -59.340 K 77.05 % | -258.580 K -207.13 % | -84.192 K -112.34 % | 682.451 K | 0.000 -100.00 % | 4.300 K 104.42 % | -97.220 K 40.85 % | -164.368 K 39.10 % | -269.886 K -399.23 % | -54.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 19.000 K -93.32 % | 284.392 K 602.20 % | 40.500 K -80.03 % | 202.775 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 | 0.000 100.00 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.915 K 188.15 % | -136.030 K 31.20 % | -197.704 K -222.80 % | 161.000 K 152.25 % | 63.825 K 59.56 % | 40.000 K -76.88 % | 173.000 K -47.56 % | 329.873 K | 0.000 -100.00 % | 6.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.300 K | 0.000 | 0.000 -100.00 % | 17.000 K -88.51 % | 148.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.621 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.000 K -93.32 % | 284.392 K 602.20 % | 40.500 K -80.03 % | 202.775 K | 0.000 -100.00 % | 119.915 K 188.15 % | -136.030 K 31.20 % | -197.704 K -222.80 % | 161.000 K 152.25 % | 63.825 K 59.56 % | 40.000 K -76.88 % | 173.000 K -47.56 % | 329.873 K | 0.000 -100.00 % | 6.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.300 K | 0.000 | 0.000 -100.00 % | 17.000 K -88.51 % | 148.000 K | 0.000 100.00 % | -130.000 K | 0.000 -100.00 % | 109.621 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -553.903 K -9.62 % | -505.294 K -158.93 % | -195.146 K 18.86 % | -240.512 K | 0.000 100.00 % | -608.040 K -61 892.68 % | 984.000 -71.43 % | 3.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.521 K -139.89 % | 28.882 K 1 657.88 % | 1.643 K -91.50 % | 19.334 K 200.00 % | -19.334 K -209.16 % | 17.711 K 3 499.80 % | 492.000 107.01 % | -7.015 K -4 805.59 % | -143.000 99.44 % | -25.639 K -187.73 % | 29.226 K 151.31 % | -56.965 K -203.43 % | 55.078 K 264.15 % | 15.125 K 275.65 % | -8.611 K -199.39 % | 8.664 K 1 486.24 % | -625.000 83.64 % | -3.821 K -183.89 % | 4.555 K | 0.000 -100.00 % | 32.517 K 109.97 % | -326.028 K -204.13 % | 313.087 K 741.11 % | 37.223 K 427.55 % | -11.364 K | 0.000 100.00 % | -50.616 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 37.747 K 325.80 % | 8.865 K 22.75 % | 7.222 K 208.37 % | 2.342 K -89.20 % | 21.676 K 446.68 % | 3.965 K 14.17 % | 3.473 K -66.89 % | 10.488 K -1.35 % | 10.631 K -70.69 % | 36.270 K 414.91 % | 7.044 K -89.00 % | 64.009 K 310.81 % | 15.581 K 3 316.89 % | 456.000 -94.97 % | 9.067 K 2 149.88 % | 403.000 -60.80 % | 1.028 K -78.80 % | 4.849 K 1 549.32 % | 294.000 | 0.000 -100.00 % | 11.236 K -96.84 % | 355.071 K 745.73 % | 41.984 K 781.83 % | 4.761 K -70.47 % | 16.125 K 118.02 % | 7.396 K -87.25 % | 58.012 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 26.226 K -30.52 % | 37.747 K 325.80 % | 8.865 K -59.10 % | 21.676 K 825.53 % | 2.342 K -89.20 % | 21.676 K 446.68 % | 3.965 K 14.17 % | 3.473 K -66.89 % | 10.488 K -1.35 % | 10.631 K -70.69 % | 36.270 K 414.91 % | 7.044 K -90.03 % | 70.659 K 353.49 % | 15.581 K 3 316.89 % | 456.000 -94.97 % | 9.067 K 2 149.88 % | 403.000 -60.80 % | 1.028 K -78.80 % | 4.849 K | 0.000 -100.00 % | 43.753 K 50.65 % | 29.043 K -91.82 % | 355.071 K 745.73 % | 41.984 K 781.83 % | 4.761 K -35.63 % | 7.396 K 0.00 % | 7.396 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 313.942 K 617.40 % | -60.677 K -206.31 % | 57.073 K 506.76 % | -14.031 K -107.19 % | 195.049 K -3.35 % | 201.816 K 19 981.19 % | 1.005 K -99.89 % | 954.755 K 200.21 % | -952.707 K -19 906.80 % | 4.810 K -86.14 % | 34.708 K -64.53 % | 97.859 K 99.09 % | 49.152 K -74.81 % | 195.097 K 88.52 % | 103.489 K 52.18 % | 68.004 K -73.64 % | 257.955 K 220.96 % | 80.371 K 111.30 % | -711.306 K | 0.000 -100.00 % | 28.217 K -84.10 % | 177.440 K -46.14 % | 329.455 K 22.07 % | 269.886 K 38.10 % | 195.421 K | 0.000 100.00 % | -160.237 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -313.942 K -617.40 % | 60.677 K 206.31 % | -57.073 K -506.76 % | 14.031 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 | 0.000 100.00 % | -912.000 78.22 % | -4.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.049 K -3.35 % | 201.816 K 19 981.19 % | 1.005 K -99.89 % | 954.755 K 200.21 % | -952.707 K -19 906.80 % | 4.810 K -86.14 % | 34.708 K -64.53 % | 97.859 K 99.09 % | 49.152 K -74.81 % | 195.097 K 88.52 % | 103.489 K 52.18 % | 68.004 K -73.64 % | 257.955 K 220.96 % | 80.371 K 111.30 % | -711.306 K | 0.000 -100.00 % | 28.217 K -84.02 % | 176.528 K -45.73 % | 325.267 K 20.52 % | 269.886 K 38.10 % | 195.421 K | 0.000 100.00 % | -160.237 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | https://www.sec.gov/Archives/edgar/data/1069680/000149315221005568/form10-k.htm |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 |