Hi-Great Group Holding Company HIGR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 69.210 K -36.79 % | 109.491 K -47.32 % | 207.854 K -21.33 % | 264.194 K 37.26 % | 192.477 K | 0.000 | 0.000 |
| Net income | -48.616 K 60.07 % | -121.758 K -3 789.64 % | 3.300 K 27.96 % | 2.579 K 120.18 % | -12.782 K 28.74 % | -17.936 K -1 892.89 % | -900.000 |
| Income before tax | -48.617 K 60.07 % | -121.758 K -3 789.64 % | 3.300 K 27.96 % | 2.579 K 121.52 % | -11.982 K 33.20 % | -17.936 K -1 892.89 % | -900.000 |
| Income before tax ratio | -0.70 36.83 % | -1.11 -7 104.28 % | 0.02 62.64 % | 0.01 115.68 % | -0.06 | 0.00 | 0.00 |
| EBITDA | -28.837 K 68.63 % | -91.917 K -2 886.21 % | 3.299 K 14.31 % | 2.886 K | 0.000 -100.00 % | 2.909 K 423.22 % | -900.000 |
| Net income ratio | -0.70 36.83 % | -1.11 -7 104.28 % | 0.02 62.64 % | 0.01 114.70 % | -0.07 | 0.00 | 0.00 |
| Ratio EBITDA | -0.42 50.37 % | -0.84 -5 389.24 % | 0.02 45.29 % | 0.01 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.49 5.54 % | 0.47 1.73 % | 0.46 10.85 % | 0.41 -17.26 % | 0.50 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 17.85 % | 84.852 M 182.84 % | 30.000 M |
| Weighted average shs out | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 17.85 % | 84.852 M 182.84 % | 30.000 M |
| EPS diluted | 0.00 58.33 % | 0.00 -3 736.36 % | 0.00 133.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -566.67 % | 0.00 |
| Earnings per share | 0.00 58.33 % | 0.00 -3 736.36 % | 0.00 133.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -566.67 % | 0.00 |
| Gross profit | 33.968 K -33.29 % | 50.918 K -46.41 % | 95.020 K -12.79 % | 108.955 K 13.57 % | 95.938 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 |
| Cost of revenue | 35.243 K -39.83 % | 58.573 K -48.09 % | 112.834 K -27.32 % | 155.239 K 60.80 % | 96.539 K | 0.000 | 0.000 |
| General and administrative expenses | 62.804 K -56.03 % | 142.835 K 131.42 % | 61.721 K -41.81 % | 106.069 K 27.10 % | 83.456 K 300.36 % | 20.845 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 23.750 K | 0.000 | 0.000 |
| Other expenses | 20.672 K -25.01 % | 27.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 83.476 K -51.01 % | 170.400 K 85.78 % | 91.720 K -13.53 % | 106.069 K -1.06 % | 107.206 K 414.30 % | 20.845 K 2 216.11 % | 900.000 |
| Cost and expenses | 118.719 K -48.15 % | 228.973 K 11.94 % | 204.554 K -21.72 % | 261.307 K 28.25 % | 203.745 K 877.43 % | 20.845 K 2 216.11 % | 900.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 62.804 K -56.03 % | 142.835 K 55.73 % | 91.721 K -13.53 % | 106.069 K -1.06 % | 107.206 K 414.30 % | 20.845 K 2 216.11 % | 900.000 |
| Interest income | 893.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.909 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.276 K | 0.000 -100.00 % | 307.000 -57.00 % | 714.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.673 K -25.00 % | 27.565 K 935.56 % | -3.299 K -14.31 % | -2.886 K -125.61 % | 11.268 K -45.94 % | 20.845 K | 0.000 |
| Operating income | -49.509 K 58.56 % | -119.482 K -3 720.67 % | 3.300 K 14.19 % | 2.890 K 125.65 % | -11.268 K 45.94 % | -20.845 K -2 216.11 % | -900.000 |
| Operating income ratio | -0.72 34.45 % | -1.09 -6 973.35 % | 0.02 45.14 % | 0.01 118.69 % | -0.06 | 0.00 | 0.00 |
| Total other income expenses net | 892.000 139.19 % | -2.276 K -227 500.00 % | -1.000 99.67 % | -307.000 57.00 % | -714.000 -124.54 % | 2.909 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.702 K -108.30 % | 20.498 K -22.42 % | 26.423 K 1 343.09 % | 1.831 K -98.45 % | 118.424 K 50 079.66 % | 236.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 438.000 -97.94 % | 21.231 K -62.75 % | 57.000 K -50.43 % | 115.000 K -19.28 % | 142.465 K 1 808.44 % | 7.465 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -892.794 K -6.41 % | -838.979 K -15.98 % | -723.396 K 0.18 % | -724.716 K 1.07 % | -732.584 K -1.78 % | -719.802 K |
| Common stock | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | -163.228 K -49.19 % | -109.413 K -1 873.31 % | 6.170 K 27.22 % | 4.850 K 137.26 % | -13.018 K -5 416.10 % | -236.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 438.000 -97.94 % | 21.231 K -49.75 % | 42.250 K -56.10 % | 96.250 K 0.00 % | 96.250 K | 0.000 |
| Total non current liabilities | 438.000 -97.94 % | 21.231 K -49.75 % | 42.249 K -56.10 % | 96.250 K 0.00 % | 96.250 K | 0.000 |
| Other current liabilities | 162.222 K 11.94 % | 144.920 K 40.98 % | 102.797 K -7.34 % | 110.940 K 143.26 % | 45.605 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 29.500 K 57.33 % | 18.750 K -59.43 % | 46.215 K 519.09 % | 7.465 K |
| Total current liabilities | 249.722 K 44.92 % | 172.320 K 28.89 % | 133.697 K -29.35 % | 189.230 K 64.81 % | 114.820 K 1 438.11 % | 7.465 K |
| Total liabilities | 250.160 K 29.25 % | 193.551 K 10.01 % | 175.947 K -38.37 % | 285.480 K 35.25 % | 211.070 K 2 727.46 % | 7.465 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.892 K -75.00 % | 27.565 K -51.64 % | 57.000 K -50.43 % | 115.000 K -8.91 % | 126.250 K | 0.000 |
| Total non current assets | 6.892 K -75.00 % | 27.565 K -51.64 % | 56.999 K -50.44 % | 115.000 K -8.91 % | 126.250 K | 0.000 |
| Other current assets | 1.750 K | 0.000 -100.00 % | 9.250 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.140 K 191.95 % | 733.000 -97.60 % | 30.577 K -72.98 % | 113.169 K 370.73 % | 24.041 K 232.56 % | 7.229 K |
| Cash and short term investments | 2.140 K 191.95 % | 733.000 -97.60 % | 30.577 K -72.98 % | 113.169 K 370.73 % | 24.041 K 232.56 % | 7.229 K |
| Total current assets | 80.040 K 41.48 % | 56.573 K -54.78 % | 125.117 K -28.64 % | 175.329 K 144.19 % | 71.801 K 893.24 % | 7.229 K |
| Inventory | 76.150 K 40.78 % | 54.090 K -42.79 % | 94.540 K 52.09 % | 62.160 K 30.15 % | 47.760 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 87.500 K 219.34 % | 27.400 K 1 857.14 % | 1.400 K -97.62 % | 58.740 K 164.59 % | 22.200 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 | 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 | 438.000 -97.94 % | 21.231 K -62.75 % | 57.000 K -50.43 % | 115.000 K -8.00 % | 125.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 1.61 % | 619.566 K 0.00 % | 619.566 K |
| 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 | 86.932 K 3.32 % | 84.138 K -53.80 % | 182.117 K -37.27 % | 290.329 K 46.59 % | 198.051 K 2 639.67 % | 7.229 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 64.743 K -16.27 % | 77.323 K 187.96 % | -87.912 K -217.20 % | 75.010 K 282.82 % | 19.594 K 773.56 % | -2.909 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.173 K | 0.000 |
| Inventory | -22.060 K -170.71 % | 31.200 K 234.89 % | -23.130 K -60.63 % | -14.400 K 69.85 % | -47.760 K | 0.000 |
| Accounts payables | 57.500 K 121.15 % | 26.000 K 145.34 % | -57.340 K -256.92 % | 36.540 K 64.59 % | 22.200 K | 0.000 |
| Other working capital | 29.303 K 45.62 % | 20.123 K 370.40 % | -7.442 K -114.08 % | 52.870 K 17.09 % | 45.154 K 1 652.22 % | -2.909 K |
| Other non cash items | -20.673 K -179.51 % | 26.000 K -67.69 % | 80.470 K 463.46 % | -22.140 K -186.62 % | 25.560 K | 0.000 |
| Net cash provided by operating activities | 16.127 K 136.29 % | -44.435 K 47.48 % | -84.612 K -209.05 % | 77.589 K 1 039.00 % | 6.812 K 132.68 % | -20.845 K |
| Investments in property plant and equipment | 20.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 58.000 K 415.56 % | 11.250 K | 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 -100.00 % | 29.435 K -49.25 % | 58.000 K 415.56 % | 11.250 K | 0.000 | 0.000 |
| Net cash used for investing activites | 20.673 K -29.77 % | 29.435 K -49.25 % | 58.000 K 415.56 % | 11.250 K | 0.000 | 0.000 |
| Debt repayment | 438.000 101.04 % | -42.250 K 21.76 % | -54.000 K -260.00 % | -15.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -85.71 % | 70.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -35.098 K -228.07 % | 27.406 K 1 484.14 % | -1.980 K -137.44 % | 5.289 K -47.11 % | 10.000 K -64.38 % | 28.074 K |
| Net cash used provided by financing activities | -34.660 K -133.50 % | -14.844 K 73.48 % | -55.980 K -19 470.24 % | 289.000 -97.11 % | 10.000 K -64.38 % | 28.074 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 |
| Net change in cash | 2.140 K 107.17 % | -29.844 K 63.87 % | -82.592 K -192.67 % | 89.128 K 430.15 % | 16.812 K 132.56 % | 7.229 K |
| Cash at beginning of period | 0.000 -100.00 % | 30.577 K -72.98 % | 113.169 K 370.73 % | 24.041 K 232.56 % | 7.229 K | 0.000 |
| Cash at end of period | 2.140 K 191.95 % | 733.000 -97.60 % | 30.577 K -72.98 % | 113.169 K 370.73 % | 24.041 K 232.56 % | 7.229 K |
| Operating cash flow | 16.127 K 136.29 % | -44.435 K 47.48 % | -84.612 K -209.05 % | 77.589 K 1 039.00 % | 6.812 K 132.68 % | -20.845 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 16.127 K 136.29 % | -44.435 K 47.48 % | -84.612 K -209.05 % | 77.589 K 1 039.00 % | 6.812 K 132.68 % | -20.845 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.135 K 14.09 % | 8.883 K -34.25 % | 13.510 K -56.93 % | 31.370 K 105.30 % | 15.280 K 68.84 % | 9.050 K -33.98 % | 13.709 K -59.62 % | 33.950 K -23.81 % | 44.562 K 83.62 % | 24.269 K -54.26 % | 53.062 K 16.39 % | 45.589 K -5.58 % | 48.285 K -20.74 % | 60.918 K 48.45 % | 41.035 K -58.42 % | 98.685 K 48.21 % | 66.584 K 15.62 % | 57.590 K -13.91 % | 66.894 K 45.13 % | 46.092 K 36.84 % | 33.682 K 79.64 % | 18.750 K | 0.000 | 0.000 | 0.000 |
| Net income | -17.044 K 10.00 % | -18.938 K 5.31 % | -19.999 K -276.91 % | -5.306 K 55.53 % | -11.932 K -204.54 % | -3.918 K 85.05 % | -26.203 K -5.50 % | -24.838 K 57.61 % | -58.600 K -383.58 % | -12.118 K -111.25 % | 107.709 K 1 047.64 % | -11.366 K 69.62 % | -37.412 K -227.93 % | 29.243 K 1 215.47 % | 2.223 K -94.98 % | 44.242 K 52.42 % | 29.026 K 179.44 % | -36.539 K -195.09 % | 38.427 K 322.89 % | -17.240 K -283.33 % | 9.404 K 121.68 % | -43.374 K -10 163.57 % | 431.000 5.64 % | 408.000 102.17 % | -18.774 K |
| Income before tax | -17.044 K 10.00 % | -18.937 K 5.32 % | -20.000 K -276.93 % | -5.306 K 55.53 % | -11.932 K -204.47 % | -3.919 K 85.04 % | -26.203 K -5.50 % | -24.838 K 57.61 % | -58.600 K -383.58 % | -12.118 K -111.25 % | 107.709 K 1 047.64 % | -11.366 K 69.62 % | -37.412 K -227.93 % | 29.243 K 1 215.47 % | 2.223 K -94.98 % | 44.242 K 52.42 % | 29.026 K 179.44 % | -36.539 K -193.15 % | 39.227 K 327.53 % | -17.240 K -283.33 % | 9.404 K 121.68 % | -43.374 K -10 163.57 % | 431.000 5.64 % | 408.000 102.17 % | -18.774 K |
| Income before tax ratio | -1.68 21.11 % | -2.13 -44.00 % | -1.48 -775.23 % | -0.17 78.34 % | -0.78 -80.33 % | -0.43 77.34 % | -1.91 -161.26 % | -0.73 44.37 % | -1.32 -163.36 % | -0.50 -124.60 % | 2.03 914.18 % | -0.25 67.82 % | -0.77 -261.41 % | 0.48 786.12 % | 0.05 -87.92 % | 0.45 2.84 % | 0.44 168.71 % | -0.63 -208.20 % | 0.59 256.78 % | -0.37 -233.97 % | 0.28 112.07 % | -2.31 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.044 K -41.49 % | -12.046 K 20.44 % | -15.140 K -185.28 % | -5.307 K -18.67 % | -4.472 K -239.04 % | -1.319 K -136.26 % | 3.638 K 114.65 % | -24.838 K 57.61 % | -58.600 K -367.80 % | 21.882 K -79.68 % | 107.708 K 1 047.63 % | -11.366 K 69.62 % | -37.412 K -227.93 % | 29.243 K -50.51 % | 59.083 K | 0.000 | 0.000 | 0.000 100.00 % | -187.000 -592.59 % | -27.000 | 0.000 | 0.000 -100.00 % | 431.000 5.64 % | 408.000 -9.73 % | 452.000 |
| Net income ratio | -1.68 21.12 % | -2.13 -44.02 % | -1.48 -775.19 % | -0.17 78.34 % | -0.78 -80.37 % | -0.43 77.35 % | -1.91 -161.26 % | -0.73 44.37 % | -1.32 -163.36 % | -0.50 -124.60 % | 2.03 914.18 % | -0.25 67.82 % | -0.77 -261.41 % | 0.48 786.12 % | 0.05 -87.92 % | 0.45 2.84 % | 0.44 168.71 % | -0.63 -210.45 % | 0.57 253.58 % | -0.37 -233.97 % | 0.28 112.07 % | -2.31 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.68 -24.01 % | -1.36 -21.01 % | -1.12 -562.42 % | -0.17 42.20 % | -0.29 -100.81 % | -0.15 -154.92 % | 0.27 136.27 % | -0.73 44.37 % | -1.32 -245.85 % | 0.90 -55.58 % | 2.03 914.17 % | -0.25 67.82 % | -0.77 -261.41 % | 0.48 -66.66 % | 1.44 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -377.22 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.55 250.78 % | 0.16 -55.86 % | 0.35 -37.34 % | 0.56 16.47 % | 0.48 4.64 % | 0.46 -25.12 % | 0.62 23.74 % | 0.50 12.78 % | 0.44 82.55 % | 0.24 -84.32 % | 1.54 236.00 % | 0.46 -34.80 % | 0.70 -0.46 % | 0.71 -1.94 % | 0.72 -0.56 % | 0.73 2.33 % | 0.71 127.88 % | 0.31 -55.51 % | 0.70 87.36 % | 0.37 -48.78 % | 0.73 84.07 % | 0.40 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.500 M 2.50 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 102.500 M 2.50 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -0.07 % | 100.070 M -0.16 % | 100.233 M 0.19 % | 100.043 M -0.13 % | 100.171 M 0.17 % | 100.000 M -1.96 % | 102.000 M 1.60 % | 100.396 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -155.23 % | 0.00 86.94 % | 0.00 -50.00 % | 0.00 66.67 % | 0.00 -500.00 % | 0.00 -109.09 % | 0.00 1 200.00 % | 0.00 75.00 % | 0.00 -233.33 % | 0.00 1 249.53 % | 0.00 -94.44 % | 0.00 33.33 % | 0.00 175.00 % | 0.00 -200.00 % | 0.00 300.00 % | 0.00 -300.00 % | 0.00 125.00 % | 0.00 -9 380.74 % | 0.00 5.64 % | 0.00 102.04 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -155.23 % | 0.00 86.94 % | 0.00 -50.00 % | 0.00 66.67 % | 0.00 -500.00 % | 0.00 -109.09 % | 0.00 1 200.00 % | 0.00 75.00 % | 0.00 -233.33 % | 0.00 1 249.53 % | 0.00 -94.44 % | 0.00 33.33 % | 0.00 175.00 % | 0.00 -200.00 % | 0.00 300.00 % | 0.00 -300.00 % | 0.00 125.00 % | 0.00 -9 380.74 % | 0.00 7.75 % | 0.00 102.00 % | 0.00 |
| Gross profit | 5.531 K 300.22 % | 1.382 K -70.98 % | 4.762 K -73.02 % | 17.647 K 139.12 % | 7.380 K 76.68 % | 4.177 K -50.57 % | 8.450 K -50.04 % | 16.912 K -14.08 % | 19.683 K 235.20 % | 5.872 K -92.83 % | 81.860 K 291.08 % | 20.932 K -38.44 % | 34.005 K -21.10 % | 43.098 K 45.58 % | 29.605 K -58.65 % | 71.595 K 51.67 % | 47.204 K 163.47 % | 17.916 K -61.70 % | 46.773 K 171.92 % | 17.201 K -29.91 % | 24.541 K 230.65 % | 7.422 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -12.118 K -4 047.23 % | 307.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 100.00 % | -151.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.604 K -38.62 % | 7.501 K -14.25 % | 8.748 K -36.25 % | 13.723 K 73.71 % | 7.900 K 62.12 % | 4.873 K -7.34 % | 5.259 K -69.13 % | 17.038 K -31.52 % | 24.879 K 118.29 % | 11.397 K -60.42 % | 28.798 K 16.79 % | 24.657 K 72.67 % | 14.280 K -19.87 % | 17.820 K 55.91 % | 11.430 K -57.81 % | 27.090 K 39.78 % | 19.380 K -51.15 % | 39.674 K -15.91 % | 47.180 K 63.30 % | 28.891 K 216.06 % | 9.141 K -19.31 % | 11.328 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 22.575 K 62.81 % | 13.866 K -30.33 % | 19.902 K -13.30 % | 22.954 K 93.67 % | 11.852 K 46.39 % | 8.096 K -70.36 % | 27.312 K -20.26 % | 34.250 K -51.61 % | 70.783 K 293.46 % | 17.990 K 169.60 % | -25.848 K -204.23 % | 24.798 K -61.20 % | 63.917 K 905.77 % | 6.355 K -83.83 % | 39.307 K 97.99 % | 19.853 K 88.04 % | 10.558 K -56.49 % | 24.267 K 78.32 % | 13.609 K -60.24 % | 34.225 K 128.93 % | 14.950 K -27.59 % | 20.645 K | 0.000 | 0.000 -100.00 % | 19.226 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K -400.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 200.00 % | -7.500 K -200.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 25.19 % | 5.991 K -20.12 % | 7.500 K 0.00 % | 7.500 K -75.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.892 K 0.03 % | 6.890 K 689 100.00 % | -1.000 -100.04 % | 2.811 K 281 200.00 % | -1.000 99.76 % | -420.000 | 0.000 | 0.000 -100.00 % | 5.065 K 506 600.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.638 K 35 596.30 % | 27.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 | 0.000 |
| Operating expenses | 22.575 K 8.75 % | 20.758 K -22.52 % | 26.792 K 16.72 % | 22.954 K 22.47 % | 18.743 K 131.51 % | 8.096 K 68.25 % | 4.812 K -88.47 % | 41.750 K -46.67 % | 78.283 K 321.90 % | 18.555 K 122.24 % | -83.445 K -358.36 % | 32.298 K -54.78 % | 71.417 K 415.46 % | 13.855 K -49.40 % | 27.382 K 0.11 % | 27.353 K 51.47 % | 18.058 K -66.72 % | 54.267 K 637.42 % | 7.359 K -78.52 % | 34.252 K 129.11 % | 14.950 K -70.48 % | 50.645 K 3 028.17 % | 1.619 K 296.81 % | 408.000 -97.88 % | 19.226 K |
| Cost and expenses | 27.179 K -3.82 % | 28.259 K -20.49 % | 35.540 K -3.10 % | 36.676 K 37.66 % | 26.643 K 105.45 % | 12.968 K -65.54 % | 37.636 K -35.98 % | 58.788 K -43.01 % | 103.162 K 244.42 % | 29.952 K 154.81 % | -54.646 K -195.95 % | 56.955 K -33.54 % | 85.697 K 82.71 % | 46.904 K 20.85 % | 38.812 K -28.71 % | 54.443 K 45.42 % | 37.438 K -60.15 % | 93.941 K 72.25 % | 54.539 K -13.63 % | 63.143 K 162.10 % | 24.091 K -61.13 % | 61.973 K 3 927.86 % | -1.619 K | 0.000 -100.00 % | 19.226 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 |
| Selling general and administrative expenses | 22.575 K 62.81 % | 13.866 K -30.33 % | 19.902 K -13.30 % | 22.954 K 93.67 % | 11.852 K 46.39 % | 8.096 K 68.25 % | 4.812 K -88.47 % | 41.750 K -46.67 % | 78.283 K 646.26 % | 10.490 K 131.46 % | -33.349 K -203.25 % | 32.298 K -54.78 % | 71.417 K 415.46 % | 13.855 K -49.40 % | 27.382 K 0.11 % | 27.353 K 51.47 % | 18.058 K -66.72 % | 54.267 K 298.93 % | 13.603 K -60.25 % | 34.225 K 128.93 % | 14.950 K -70.48 % | 50.645 K 3 028.17 % | 1.619 K | 0.000 -100.00 % | 19.226 K |
| Interest income | 0.000 -100.00 % | 438.000 -50.95 % | 893.000 | 0.000 | 0.000 -100.00 % | 2.600 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 -100.00 % | 2.050 K 402.45 % | 408.000 -9.73 % | 452.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.000 0.00 % | 569.000 -75.00 % | 2.276 K | 0.000 | 0.000 -100.00 % | 2.276 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 | 0.000 -100.00 % | 120.000 -35.83 % | 187.000 | 0.000 -100.00 % | 189.000 1.07 % | 187.000 23.84 % | 151.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 6.891 K 0.00 % | 6.891 K 689 000.00 % | 1.000 -99.99 % | 6.891 K 75.84 % | 3.919 K -85.78 % | 27.565 K 10.98 % | 24.838 K -57.61 % | 58.600 K 383.58 % | 12.118 K 111.25 % | -107.708 K -1 047.63 % | 11.366 K -69.62 % | 37.412 K 227.93 % | -29.243 K -151.43 % | 56.860 K 228.52 % | -44.242 K -51.79 % | -29.146 K -180.18 % | 36.351 K 192.23 % | -39.414 K -331.52 % | 17.024 K 277.50 % | -9.591 K -122.19 % | 43.223 K | 0.000 | 0.000 -100.00 % | 19.226 K |
| Operating income | -17.044 K 12.04 % | -19.376 K 12.05 % | -22.030 K -315.19 % | -5.306 K 53.30 % | -11.363 K -190.02 % | -3.918 K 83.63 % | -23.927 K 3.67 % | -24.838 K 57.61 % | -58.600 K -383.58 % | -12.118 K -111.25 % | 107.710 K 1 047.65 % | -11.366 K 69.62 % | -37.412 K -227.95 % | 29.240 K 19 464.24 % | -151.000 -100.34 % | 44.240 K 51.77 % | 29.150 K 180.19 % | -36.351 K -192.23 % | 39.414 K 331.15 % | -17.051 K -277.78 % | 9.591 K 122.19 % | -43.223 K -2 569.73 % | -1.619 K -496.81 % | 408.000 102.12 % | -19.226 K |
| Operating income ratio | -1.68 22.90 % | -2.18 -33.77 % | -1.63 -864.07 % | -0.17 77.26 % | -0.74 -71.77 % | -0.43 75.20 % | -1.75 -138.56 % | -0.73 44.37 % | -1.32 -163.36 % | -0.50 -124.60 % | 2.03 914.19 % | -0.25 67.82 % | -0.77 -261.42 % | 0.48 13 143.95 % | 0.00 -100.82 % | 0.45 2.40 % | 0.44 169.36 % | -0.63 -207.13 % | 0.59 259.27 % | -0.37 -229.91 % | 0.28 112.35 % | -2.31 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 439.000 -78.37 % | 2.030 K 203 100.00 % | -1.000 99.82 % | -569.000 -128.03 % | 2.030 K 189.19 % | -2.276 K | 0.000 -100.00 % | 1.000 -50.00 % | 2.000 300.00 % | -1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.127 K | 0.000 100.00 % | -120.000 36.17 % | -188.000 -0.53 % | -187.000 1.06 % | -189.000 -1.07 % | -187.000 -23.84 % | -151.000 -107.37 % | 2.050 K 402.45 % | 408.000 -9.73 % | 452.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -222.000 -7.25 % | -207.000 87.84 % | -1.702 K -124.89 % | 6.837 K -5.74 % | 7.253 K -62.89 % | 19.544 K -4.65 % | 20.498 K -55.60 % | 46.165 K 10.27 % | 41.864 K 113.11 % | 19.644 K -25.66 % | 26.423 K 108.51 % | 12.672 K 227.91 % | -9.907 K 81.21 % | -52.732 K -2 979.96 % | 1.831 K -7.71 % | 1.984 K -97.55 % | 81.116 K 44.26 % | 56.229 K -37.30 % | 89.674 K 17.51 % | 76.309 K 10.26 % | 69.207 K -32.71 % | 102.855 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 438.000 -95.78 % | 10.369 K 40.71 % | 7.369 K -65.29 % | 21.231 K 0.00 % | 21.231 K -62.75 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -29.63 % | 81.000 K -27.03 % | 111.000 K 0.00 % | 111.000 K -3.48 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 3.63 % | 110.973 K -2.41 % | 113.715 K -7.72 % | 123.230 K 30.46 % | 94.457 K -23.35 % | 123.229 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -928.776 K -1.87 % | -911.732 K -2.12 % | -892.794 K -2.90 % | -867.595 K -0.62 % | -862.289 K -2.30 % | -842.897 K -0.47 % | -838.979 K -2.45 % | -818.951 K -3.13 % | -794.113 K -7.97 % | -735.514 K -1.68 % | -723.396 K 6.48 % | -773.531 K -1.76 % | -760.185 K -19.17 % | -637.899 K 4.38 % | -667.142 K 0.29 % | -669.065 K 6.20 % | -713.307 K 7.37 % | -770.043 K -5.11 % | -732.584 K 2.56 % | -751.817 K 0.26 % | -753.772 K 1.23 % | -763.176 K |
| Common stock | 102.500 K 2.50 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | -196.710 K -7.98 % | -182.166 K -11.60 % | -163.228 K -18.26 % | -138.029 K -4.00 % | -132.723 K -17.11 % | -113.331 K -3.58 % | -109.413 K -22.41 % | -89.385 K -38.48 % | -64.546 K -985.17 % | -5.948 K -196.40 % | 6.170 K 114.03 % | -43.966 K -43.59 % | -30.619 K -133.40 % | 91.667 K 46.85 % | 62.424 K 3.18 % | 60.501 K 272.11 % | 16.259 K 132.21 % | -50.477 K -287.75 % | -13.018 K 59.64 % | -32.251 K 5.72 % | -34.206 K 21.56 % | -43.610 K |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 438.000 -94.06 % | 7.369 K 0.00 % | 7.369 K -65.29 % | 21.231 K 0.00 % | 21.231 K -29.23 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -28.99 % | 42.250 K -36.23 % | 66.250 K -31.17 % | 96.250 K 0.00 % | 96.250 K 0.00 % | 96.250 K -7.23 % | 103.750 K -6.74 % | 111.250 K 18.97 % | 93.508 K -2.85 % | 96.250 K -9.00 % | 105.765 K 37.37 % | 76.992 K -27.20 % | 105.764 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 438.000 -94.06 % | 7.369 K 0.00 % | 7.369 K -65.29 % | 21.231 K 0.00 % | 21.231 K -29.23 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -28.99 % | 42.249 K -36.23 % | 66.250 K -31.17 % | 96.250 K 0.00 % | 96.250 K 0.00 % | 96.250 K -7.23 % | 103.750 K -6.74 % | 111.249 K 18.97 % | 93.508 K -2.85 % | 96.249 K -9.00 % | 105.765 K 37.37 % | 76.992 K -27.20 % | 105.764 K |
| Other current liabilities | 177.727 K 7.23 % | 165.743 K 2.17 % | 162.222 K -48.94 % | 317.690 K 110.39 % | 151.002 K 2.60 % | 147.182 K 1.56 % | 144.920 K 26.58 % | 114.490 K -13.92 % | 133.003 K 40.20 % | 94.864 K -19.30 % | 117.547 K -12.86 % | 134.888 K 9.23 % | 123.490 K 131.40 % | 53.366 K -51.90 % | 110.940 K 107.89 % | 53.365 K 0.00 % | 53.365 K 11.12 % | 48.026 K -23.85 % | 63.070 K 71.12 % | 36.857 K 70.39 % | 21.631 K 347.01 % | 4.839 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 7.040 K 780.00 % | 800.000 | 0.000 -100.00 % | 8.185 K 16.26 % | 7.040 K |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 100.00 % | 27.000 K -50.00 % | 54.000 K 266.10 % | 14.750 K -50.00 % | 29.500 K 0.00 % | 29.500 K 100.00 % | 14.750 K -21.33 % | 18.750 K 66.67 % | 11.250 K 200.00 % | 3.750 K -64.03 % | 10.425 K -63.74 % | 28.750 K 64.61 % | 17.465 K -62.23 % | 46.237 K 266.20 % | 12.626 K |
| Total current liabilities | 265.732 K 4.93 % | 253.243 K 1.41 % | 249.722 K 30.58 % | 191.245 K 1.51 % | 188.402 K 7.92 % | 174.582 K 1.31 % | 172.320 K -6.80 % | 184.890 K 6.93 % | 172.903 K 15.07 % | 150.264 K 12.39 % | 133.697 K -22.74 % | 173.038 K -14.14 % | 201.530 K 53.66 % | 131.156 K -0.38 % | 131.656 K 34.64 % | 97.785 K 18.55 % | 82.485 K -44.41 % | 148.384 K 29.23 % | 114.820 K 43.40 % | 80.072 K -20.62 % | 100.868 K 49.78 % | 67.344 K |
| Total liabilities | 265.732 K 4.93 % | 253.243 K 1.23 % | 250.160 K 25.95 % | 198.614 K 1.45 % | 195.771 K -0.02 % | 195.813 K 1.17 % | 193.551 K -9.93 % | 214.890 K 5.91 % | 202.903 K 12.56 % | 180.264 K 2.45 % | 175.947 K -26.47 % | 239.288 K -19.64 % | 297.780 K 30.95 % | 227.406 K -0.22 % | 227.906 K 13.09 % | 201.535 K 4.03 % | 193.735 K -19.91 % | 241.892 K 14.60 % | 211.069 K 13.58 % | 185.837 K 4.48 % | 177.860 K 2.75 % | 173.108 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 6.892 K -50.00 % | 13.783 K 0.00 % | 13.783 K -50.00 % | 27.565 K 0.00 % | 27.565 K -51.64 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -29.63 % | 81.000 K -27.03 % | 111.000 K 0.00 % | 111.000 K -3.48 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K -4.26 % | 120.111 K -4.86 % | 126.250 K 19.37 % | 105.765 K 0.00 % | 105.764 K 0.00 % | 105.764 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 6.892 K -50.00 % | 13.783 K 0.01 % | 13.782 K -50.00 % | 27.565 K 0.00 % | 27.565 K -51.64 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 56.999 K 0.00 % | 56.999 K -29.63 % | 81.000 K -27.03 % | 111.000 K 0.00 % | 111.000 K -3.48 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K -4.26 % | 120.111 K -4.86 % | 126.250 K 19.37 % | 105.765 K 0.00 % | 105.764 K 0.00 % | 105.764 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K | 0.000 -100.00 % | 1.750 K -50.00 % | 3.500 K 100.00 % | 1.750 K -81.08 % | 9.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 K -5.71 % | 2.800 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 222.000 7.25 % | 207.000 -90.33 % | 2.140 K -39.41 % | 3.532 K 2 944.83 % | 116.000 -93.12 % | 1.687 K 130.15 % | 733.000 -93.23 % | 10.835 K -28.42 % | 15.136 K -59.48 % | 37.356 K 22.17 % | 30.577 K -55.25 % | 68.328 K -43.49 % | 120.907 K -26.16 % | 163.732 K 44.68 % | 113.169 K 0.14 % | 113.016 K 233.54 % | 33.884 K -38.10 % | 54.744 K 127.71 % | 24.041 K -48.76 % | 46.921 K 85.83 % | 25.250 K 23.93 % | 20.374 K |
| Cash and short term investments | 222.000 7.25 % | 207.000 -90.33 % | 2.140 K -39.41 % | 3.532 K 2 944.83 % | 116.000 -93.12 % | 1.687 K 130.15 % | 733.000 -93.23 % | 10.835 K -28.42 % | 15.136 K -59.48 % | 37.356 K 22.17 % | 30.577 K -55.25 % | 68.328 K -43.49 % | 120.907 K -26.16 % | 163.732 K 44.68 % | 113.169 K 0.14 % | 113.016 K 233.54 % | 33.884 K -38.10 % | 54.744 K 127.71 % | 24.041 K -48.76 % | 46.921 K 85.83 % | 25.250 K 23.93 % | 20.374 K |
| Total current assets | 69.022 K -2.89 % | 71.077 K -11.20 % | 80.040 K 71.02 % | 46.802 K -5.00 % | 49.266 K -10.29 % | 54.917 K -2.93 % | 56.573 K -17.42 % | 68.505 K -15.80 % | 81.356 K -30.65 % | 117.316 K -6.23 % | 125.117 K 9.44 % | 114.322 K -26.79 % | 156.161 K -24.95 % | 208.072 K 18.68 % | 175.329 K 19.24 % | 147.036 K 54.78 % | 94.994 K 33.22 % | 71.304 K -0.69 % | 71.801 K 50.15 % | 47.821 K 26.21 % | 37.890 K 59.64 % | 23.734 K |
| Inventory | 68.800 K -2.92 % | 70.870 K -6.93 % | 76.150 K 83.41 % | 41.520 K -12.41 % | 47.400 K -7.93 % | 51.480 K -7.81 % | 55.840 K -3.17 % | 57.670 K -12.91 % | 66.220 K -17.18 % | 79.960 K -15.42 % | 94.540 K 131.72 % | 40.800 K 35.73 % | 30.060 K -32.21 % | 44.340 K -28.67 % | 62.160 K 82.72 % | 34.020 K -44.33 % | 61.110 K 269.02 % | 16.560 K -65.33 % | 47.760 K 5 206.67 % | 900.000 -91.00 % | 10.000 K 1 685.71 % | 560.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 -100.00 % | 5.194 K 0.00 % | 5.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 88.005 K 0.58 % | 87.500 K 0.00 % | 87.500 K 197.62 % | 29.400 K -21.39 % | 37.400 K 36.50 % | 27.400 K 0.00 % | 27.400 K 67.07 % | 16.400 K 27.13 % | 12.900 K 821.43 % | 1.400 K 0.00 % | 1.400 K -83.82 % | 8.650 K -81.88 % | 47.740 K -23.30 % | 62.240 K 5.96 % | 58.740 K 81.46 % | 32.370 K 31.75 % | 24.570 K -67.61 % | 75.853 K 241.68 % | 22.200 K -13.79 % | 25.750 K -21.97 % | 33.000 K -13.16 % | 38.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 438.000 -94.06 % | 7.369 K 0.00 % | 7.369 K -65.29 % | 21.231 K 0.00 % | 21.231 K -62.75 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -29.63 % | 81.000 K -27.03 % | 111.000 K 0.00 % | 111.000 K -3.48 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 33.00 % | 86.468 K -30.83 % | 125.000 K 18.19 % | 105.765 K 0.00 % | 105.764 K 4.79 % | 100.925 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other total stockholders equity | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 0.00 % | 629.566 K 1.61 % | 619.566 K 0.00 % | 619.566 K 0.00 % | 619.566 K 0.00 % | 619.566 K 0.00 % | 619.566 K |
| 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 |
| 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 |
| Total assets | 69.022 K -2.89 % | 71.077 K -18.24 % | 86.932 K 43.49 % | 60.585 K -3.91 % | 63.048 K -23.56 % | 82.482 K -1.97 % | 84.138 K -32.96 % | 125.505 K -9.29 % | 138.356 K -20.63 % | 174.316 K -4.28 % | 182.117 K -6.76 % | 195.322 K -26.89 % | 267.161 K -16.27 % | 319.072 K 9.90 % | 290.329 K 10.80 % | 262.036 K 24.78 % | 209.994 K 9.71 % | 191.415 K -3.35 % | 198.051 K 28.95 % | 153.586 K 6.91 % | 143.654 K 10.93 % | 129.498 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -36.248 K -443.55 % | 10.551 K -70.89 % | 36.248 K 533.48 % | 5.722 K -68.03 % | 17.899 K 267.31 % | 4.873 K 145.37 % | -10.740 K -152.30 % | 20.537 K -43.55 % | 36.379 K 16.80 % | 31.147 K 121.41 % | -145.460 K -270.77 % | -39.232 K -149.37 % | 79.460 K 358.78 % | 17.320 K 111.35 % | 8.195 K -80.67 % | 42.390 K 144.41 % | -95.450 K -247.38 % | 64.766 K 673.96 % | -11.284 K -120.61 % | 54.746 K 135.52 % | -154.111 K -243.70 % | 107.243 K 26 385.05 % | -408.000 9.73 % | -452.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.194 K 749.25 % | -800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 41.980 K 497.16 % | 7.030 K 120.30 % | -34.630 K -688.95 % | 5.880 K 44.12 % | 4.080 K 56.32 % | 2.610 K 146.03 % | -5.670 K -166.32 % | 8.550 K -59.75 % | 21.240 K 200.00 % | 7.080 K 115.91 % | -44.490 K -314.25 % | -10.740 K -175.21 % | 14.280 K -19.87 % | 17.820 K 163.33 % | -28.140 K -203.88 % | 27.090 K 160.81 % | -44.550 K -242.79 % | 31.200 K 166.58 % | -46.860 K -614.95 % | 9.100 K 193.41 % | -9.742 K -3 675.97 % | -258.000 | 0.000 | 0.000 |
| Accounts payables | -54.994 K | 0.000 -100.00 % | 55.500 K 793.84 % | -7.999 K -180.00 % | 9.999 K | 0.000 -100.00 % | 11.000 K 214.29 % | 3.500 K -12.50 % | 4.000 K -46.67 % | 7.500 K 203.45 % | -7.250 K 81.45 % | -39.090 K -169.59 % | -14.500 K -514.29 % | 3.500 K -86.73 % | 26.370 K 238.08 % | 7.800 K 130.08 % | -25.930 K -191.63 % | 28.300 K 27.48 % | 22.200 K | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 |
| Other working capital | -15.378 K -536.75 % | 3.521 K -77.10 % | 15.378 K 96.12 % | 7.841 K 105.26 % | 3.820 K 68.80 % | 2.263 K 114.08 % | -16.070 K -289.35 % | 8.487 K -23.81 % | 11.139 K -32.76 % | 16.567 K 116.75 % | -98.914 K -696.15 % | 16.592 K -79.18 % | 79.680 K 2 092.00 % | -4.000 K -140.14 % | 9.965 K 32.87 % | 7.500 K 130.04 % | -24.970 K -574.17 % | 5.266 K -85.20 % | 35.576 K -22.06 % | 45.646 K 131.62 % | -144.369 K -234.30 % | 107.501 K 26 448.28 % | -408.000 9.73 % | -452.000 |
| Other non cash items | 25.111 K | 0.000 | 0.000 -100.00 % | 42.847 K 392.51 % | -14.648 K -1 464 700.00 % | -1.000 -100.00 % | 22.235 K | 0.000 | 0.000 100.00 % | -14.580 K -128.18 % | 51.740 K 3.83 % | 49.830 K 158.86 % | -84.654 K -297.06 % | -21.320 K -1 304.52 % | 1.770 K 105.07 % | -34.890 K -137.44 % | 93.190 K 256.62 % | -59.500 K -18.95 % | -50.023 K -257.11 % | 31.839 K 925.91 % | -3.855 K -108.56 % | 45.040 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -27.120 K -223.36 % | -8.387 K -151.62 % | 16.249 K 3 806.01 % | 416.000 127.86 % | -1.493 K -256.50 % | 954.000 102.58 % | -36.943 K -759.14 % | -4.300 K 80.65 % | -22.221 K -216.77 % | 19.029 K 150.41 % | -37.751 K 25.39 % | -50.598 K -18.15 % | -42.826 K -191.97 % | 46.563 K 346.95 % | 10.418 K -87.97 % | 86.632 K 298.18 % | -43.714 K -254.87 % | 28.227 K 223.37 % | -22.880 K -205.58 % | 21.671 K 117.46 % | -124.116 K -193.93 % | 132.137 K | 0.000 100.00 % | -19.226 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 6.892 K 0.01 % | 6.891 K 150.00 % | -13.782 K -200.00 % | 13.782 K | 0.000 -100.00 % | 29.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -20.00 % | 30.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 5.111 K -16.75 % | 6.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.782 K | 0.000 -100.00 % | 29.435 K | 0.000 100.00 % | -29.435 K -200.00 % | 29.435 K 22.65 % | 24.000 K -20.00 % | 30.000 K | 0.000 -100.00 % | 4.000 K 135.56 % | -11.250 K -200.01 % | 11.249 K 120.09 % | 5.111 K -16.75 % | 6.139 K 105.80 % | -105.764 K -200.00 % | 105.764 K -18.01 % | 128.992 K 200.00 % | -128.992 K | 0.000 100.00 % | -53.900 K |
| Net cash used for investing activites | 0.000 -100.00 % | 6.892 K 0.01 % | 6.891 K 149.99 % | -13.785 K -200.02 % | 13.782 K | 0.000 -100.00 % | 29.435 K | 0.000 100.00 % | -29.435 K -200.00 % | 29.435 K 22.65 % | 24.000 K -20.00 % | 30.000 K | 0.000 -100.00 % | 4.000 K 135.56 % | -11.250 K -200.01 % | 11.249 K 120.09 % | 5.111 K -16.75 % | 6.139 K 105.80 % | -105.764 K -200.00 % | 105.764 K -18.01 % | 128.992 K 200.00 % | -128.992 K | 0.000 100.00 % | -53.900 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -9.931 K -431.03 % | 3.000 K -59.29 % | 7.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 101.28 % | -12.409 K 48.30 % | -24.000 K 20.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -9.965 K -32.87 % | -7.500 K | 0.000 100.00 % | -2.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.500 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 % | -10.000 K -200.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 70.000 K | 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 |
| 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 |
| Other financing activites | 25.860 K 6 004.11 % | -438.000 96.84 % | -13.867 K -562.23 % | 3.000 K 114.13 % | -21.231 K | 0.000 100.00 % | -2.594 K | 0.000 -100.00 % | 29.435 K 200.00 % | -29.435 K -1 850.63 % | -1.509 K -220.38 % | -471.000 | 0.000 | 0.000 -100.00 % | 3.674 K | 0.000 -100.00 % | 17.742 K 2 028.48 % | -920.000 99.13 % | -105.764 K -200.00 % | 105.764 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 73.126 K |
| Net cash used provided by financing activities | 25.860 K 6 004.11 % | -438.000 98.16 % | -23.798 K -893.27 % | 3.000 K 121.64 % | -13.862 K | 0.000 100.00 % | -2.594 K | 0.000 -100.00 % | 29.594 K 341.58 % | -12.250 K 51.98 % | -25.509 K 16.28 % | -30.471 K | 0.000 | 0.000 100.00 % | -10.265 K -36.87 % | -7.500 K -142.27 % | 17.742 K 584.49 % | -3.662 K 96.54 % | -105.764 K -200.00 % | 105.764 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 73.126 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -734.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.918 K 200.00 % | -105.919 K | 0.000 | 0.000 100.00 % | -5.454 K 44.59 % | -9.843 K -125.09 % | 39.237 K | 0.000 100.00 % | -168.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.918 K 0.78 % | -1.933 K -38.86 % | -1.392 K -140.75 % | 3.416 K 317.44 % | -1.571 K -264.68 % | 954.000 109.44 % | -10.102 K -134.88 % | -4.301 K 80.64 % | -22.220 K -427.78 % | 6.779 K 117.96 % | -37.751 K 28.20 % | -52.579 K -22.78 % | -42.825 K -184.70 % | 50.563 K 32 947.71 % | 153.000 -99.81 % | 79.132 K 479.35 % | -20.860 K -167.94 % | 30.703 K 234.19 % | -22.880 K -205.58 % | 21.671 K 344.44 % | 4.876 K -62.91 % | 13.145 K | 0.000 | 0.000 |
| Cash at beginning of period | 2.140 K 0.00 % | 2.140 K -39.41 % | 3.532 K 2 944.83 % | 116.000 -93.12 % | 1.687 K 130.15 % | 733.000 -93.23 % | 10.835 K -28.42 % | 15.136 K -59.48 % | 37.356 K 22.17 % | 30.577 K -55.25 % | 68.328 K -43.49 % | 120.907 K -26.16 % | 163.732 K 44.68 % | 113.169 K 0.14 % | 113.016 K 233.54 % | 33.884 K -38.10 % | 54.744 K 127.71 % | 24.041 K -48.76 % | 46.921 K 85.83 % | 25.250 K 23.93 % | 20.374 K 181.84 % | 7.229 K | 0.000 | 0.000 |
| Cash at end of period | 222.000 7.25 % | 207.000 -90.33 % | 2.140 K -39.41 % | 3.532 K 2 944.83 % | 116.000 -93.12 % | 1.687 K 130.15 % | 733.000 -93.23 % | 10.835 K -28.42 % | 15.136 K -59.48 % | 37.356 K 22.17 % | 30.577 K -55.25 % | 68.328 K -43.49 % | 120.907 K -26.16 % | 163.732 K 44.68 % | 113.169 K 0.14 % | 113.016 K 233.54 % | 33.884 K -38.10 % | 54.744 K 127.71 % | 24.041 K -48.76 % | 46.921 K 85.83 % | 25.250 K 23.93 % | 20.374 K | 0.000 | 0.000 |
| Operating cash flow | -27.120 K -223.36 % | -8.387 K -151.62 % | 16.249 K 3 806.01 % | 416.000 127.86 % | -1.493 K -256.50 % | 954.000 102.58 % | -36.943 K -759.14 % | -4.300 K 80.65 % | -22.221 K -216.77 % | 19.029 K 150.41 % | -37.751 K 25.39 % | -50.598 K -18.15 % | -42.826 K -191.97 % | 46.563 K 346.95 % | 10.418 K -87.97 % | 86.632 K 298.18 % | -43.714 K -254.87 % | 28.227 K 223.37 % | -22.880 K -205.58 % | 21.671 K 117.46 % | -124.116 K -193.93 % | 132.137 K | 0.000 100.00 % | -19.226 K |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -27.120 K -223.36 % | -8.387 K -151.62 % | 16.249 K 3 806.01 % | 416.000 127.92 % | -1.490 K -256.18 % | 954.000 102.58 % | -36.943 K -759.14 % | -4.300 K 80.65 % | -22.221 K -216.77 % | 19.029 K 150.41 % | -37.751 K 25.39 % | -50.598 K -18.15 % | -42.826 K -191.97 % | 46.563 K 346.95 % | 10.418 K -87.97 % | 86.632 K 298.18 % | -43.714 K -254.87 % | 28.227 K 223.37 % | -22.880 K -205.58 % | 21.671 K 117.46 % | -124.116 K -193.93 % | 132.137 K | 0.000 100.00 % | -19.226 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |