Hoth Therapeutics, Inc. HOTH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.188 M -4.37 % | -7.845 M 31.01 % | -11.372 M 20.55 % | -14.314 M -98.86 % | -7.198 M 6.45 % | -7.694 M -208.32 % | -2.496 M -23.82 % | -2.015 M |
| Income before tax | -8.188 M -4.37 % | -7.845 M 31.01 % | -11.372 M 20.55 % | -14.314 M -98.86 % | -7.198 M 6.58 % | -7.705 M -208.74 % | -2.496 M -23.82 % | -2.015 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.188 M -5 246.62 % | -153.149 K | 0.000 100.00 % | -14.100 M -93.13 % | -7.301 M 5.35 % | -7.714 M -209.26 % | -2.494 M -23.77 % | -2.015 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.375 M 87.00 % | 3.409 M 184.69 % | 1.198 M 34.07 % | 893.203 K 80.62 % | 494.513 K 34.90 % | 366.583 K -2.76 % | 376.982 K -1.95 % | 384.482 K |
| Weighted average shs out | 6.375 M 87.00 % | 3.409 M 184.69 % | 1.198 M 34.07 % | 893.203 K 80.62 % | 494.513 K 34.90 % | 366.583 K -2.76 % | 376.982 K -1.95 % | 384.482 K |
| EPS diluted | -1.28 44.35 % | -2.30 75.79 % | -9.50 40.74 % | -16.03 -10.10 % | -14.56 30.63 % | -20.99 -217.07 % | -6.62 -26.34 % | -5.24 |
| Earnings per share | -1.28 44.35 % | -2.30 75.79 % | -9.50 40.74 % | -16.03 -10.10 % | -14.56 30.63 % | -20.99 -217.07 % | -6.62 -26.34 % | -5.24 |
| Gross profit | 0.000 | 0.000 100.00 % | -66.834 K 99.86 % | -46.871 M -181 071.97 % | -25.871 K 18.19 % | -31.622 K -11.93 % | -28.252 K -14 927.66 % | -188.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.361 K | 0.000 -100.00 % | 2.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 66.834 K -99.86 % | 46.871 M 181 071.97 % | 25.871 K -18.19 % | 31.622 K 11.93 % | 28.252 K 14 927.66 % | 188.000 |
| General and administrative expenses | 4.966 M 17.90 % | 4.212 M -31.33 % | 6.134 M -6.66 % | 6.572 M 66.01 % | 3.959 M -21.70 % | 5.056 M 314.16 % | 1.221 M 281.37 % | 320.123 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.327 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.207 K -15.67 % | 538.577 K 108.18 % | 258.710 K | 0.000 |
| Operating expenses | 8.215 M 6.80 % | 7.692 M -30.48 % | 11.066 M -21.53 % | 14.101 M 93.12 % | 7.302 M -5.35 % | 7.715 M 209.15 % | 2.496 M 33.36 % | 1.871 M |
| Cost and expenses | 8.215 M 6.80 % | 7.692 M -30.48 % | 11.066 M -21.53 % | 14.101 M 93.12 % | 7.302 M -5.35 % | 7.715 M 209.15 % | 2.496 M 33.34 % | 1.871 M |
| Research and development expenses | 3.249 M -6.64 % | 3.480 M -29.43 % | 4.931 M -34.51 % | 7.529 M 160.63 % | 2.889 M 36.26 % | 2.120 M 108.68 % | 1.016 M 73.12 % | 586.843 K |
| Selling general and administrative expenses | 4.966 M 17.90 % | 4.212 M -31.33 % | 6.134 M -6.66 % | 6.572 M 66.01 % | 3.959 M -21.70 % | 5.056 M 314.16 % | 1.221 M -4.95 % | 1.284 M |
| Interest income | 27.713 K -46.47 % | 51.772 K 712.75 % | 6.370 K | 0.000 -100.00 % | 8.000 -68.00 % | 25.000 | 0.000 -100.00 % | 216.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 305.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.215 M 6.80 % | 7.692 M -30.48 % | 11.066 M 1 060 835.19 % | 1.043 K 0.00 % | 1.043 K -14.86 % | 1.225 K 0.08 % | 1.224 K 551.06 % | 188.000 |
| Operating income | -8.215 M -6.80 % | -7.692 M 30.48 % | -11.066 M 21.53 % | -14.101 M -93.12 % | -7.302 M 5.35 % | -7.715 M -209.15 % | -2.496 M -33.34 % | -1.871 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 27.132 K 117.72 % | -153.148 K 50.02 % | -306.399 K -44.35 % | -212.265 K -303.79 % | 104.158 K 905.29 % | 10.361 K | 0.000 100.00 % | -144.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -7.008 M 24.13 % | -9.237 M -43.69 % | -6.429 M 24.71 % | -8.538 M -224.69 % | -2.630 M -55.52 % | -1.691 M -498.28 % | -282.621 K 77.03 % | -1.230 M |
| Total investments | 36.819 K -1.55 % | 37.400 K -84.57 % | 242.320 K -89.48 % | 2.303 M -6.89 % | 2.473 M 207.75 % | 803.664 K | 0.000 | 0.000 |
| Total debt | 31.075 K -43.67 % | 55.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.063 K -66.75 % | 27.260 K 23.88 % | 22.006 K 25.13 % | 17.586 K 214.56 % | -15.351 K | 0.000 100.00 % | -310.000 -79.19 % | -173.000 |
| Retained earnings | -60.410 M -14.10 % | -52.945 M -17.40 % | -45.099 M -33.72 % | -33.727 M -73.73 % | -19.413 M -58.92 % | -12.216 M -170.80 % | -4.511 M -123.82 % | -2.015 M |
| Common stock | 804.000 84.83 % | 435.000 234.62 % | 130.000 -94.58 % | 2.398 K 78.56 % | 1.343 K 32.71 % | 1.012 K 99.61 % | 507.000 7.87 % | 470.000 |
| Total equity | 6.879 M -21.97 % | 8.815 M 72.12 % | 5.122 M -48.17 % | 9.882 M 112.72 % | 4.646 M 93.89 % | 2.396 M 1 446.16 % | 154.965 K -86.92 % | 1.184 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 250.000 K 6.38 % | 235.000 K -17.54 % | 285.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.709 K -89.71 % | 26.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.709 K -89.71 % | 26.326 K -89.47 % | 250.000 K 6.38 % | 235.000 K -17.54 % | 285.000 K -29.44 % | 403.885 K 183.87 % | 142.280 K 196.89 % | 47.924 K |
| Other current liabilities | 362.394 K -38.09 % | 585.387 K -15.50 % | 692.742 K 36.68 % | 506.823 K 177.44 % | 182.680 K 404.14 % | 36.236 K -82.47 % | 206.671 K 13 302.79 % | 1.542 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.732 K -1.64 % | 57.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 831.197 K 22.48 % | 678.657 K -51.10 % | 1.388 M 59.92 % | 867.787 K 178.00 % | 312.149 K -29.08 % | 440.121 K 26.13 % | 348.951 K 605.44 % | 49.466 K |
| Total liabilities | 833.906 K 18.29 % | 704.983 K -56.95 % | 1.638 M 48.51 % | 1.103 M 84.68 % | 597.149 K 35.68 % | 440.121 K 26.13 % | 348.951 K 605.44 % | 49.466 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 36.819 K -1.55 % | 37.400 K 13.33 % | 33.000 K -91.95 % | 410.000 K 0.00 % | 410.000 K 105.00 % | 200.000 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.075 K -43.67 % | 55.165 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 K -54.01 % | 2.268 K -35.05 % | 3.492 K |
| Total non current assets | 67.894 K -26.65 % | 92.565 K 180.50 % | 33.000 K -91.95 % | 410.000 K -10.87 % | 460.000 K 128.81 % | 201.043 K 8 764.33 % | 2.268 K -35.05 % | 3.492 K |
| Other current assets | 559.179 K 531.18 % | 88.592 K 0.16 % | 88.450 K -5.88 % | 93.972 K 4.60 % | 89.836 K -36.09 % | 140.556 K -35.83 % | 219.027 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 209.320 K -88.94 % | 1.893 M -8.26 % | 2.063 M 156.73 % | 803.664 K | 0.000 | 0.000 |
| cash and cash equivalents | 7.039 M -24.25 % | 9.292 M 44.55 % | 6.429 M -24.71 % | 8.538 M 224.69 % | 2.630 M 55.52 % | 1.691 M 498.28 % | 282.621 K -77.03 % | 1.230 M |
| Cash and short term investments | 7.039 M -24.25 % | 9.292 M 39.99 % | 6.638 M -36.36 % | 10.431 M 122.27 % | 4.693 M 88.13 % | 2.495 M 782.64 % | 282.621 K -77.03 % | 1.230 M |
| Total current assets | 7.645 M -18.91 % | 9.428 M 40.16 % | 6.726 M -36.39 % | 10.575 M 121.11 % | 4.783 M 81.50 % | 2.635 M 425.29 % | 501.648 K -59.23 % | 1.230 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 46.769 K 0.00 % | 46.769 K | 0.000 -100.00 % | 50.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 412.071 K 1 057.76 % | 35.592 K -94.88 % | 694.989 K 92.54 % | 360.964 K 178.80 % | 129.469 K -67.94 % | 403.885 K 183.87 % | 142.280 K 196.89 % | 47.924 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 31.075 K -43.67 % | 55.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 79.19 % | 173.000 |
| Other total stockholders equity | 67.279 M 8.99 % | 61.732 M 22.98 % | 50.199 M 15.16 % | 43.589 M 81.07 % | 24.073 M 64.76 % | 14.611 M 213.19 % | 4.665 M 45.82 % | 3.199 M |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -403.885 K -183.87 % | -142.280 K -196.89 % | -47.924 K |
| Total assets | 7.713 M -18.99 % | 9.520 M 40.85 % | 6.759 M -38.47 % | 10.985 M 109.53 % | 5.243 M 84.86 % | 2.836 M 462.82 % | 503.916 K -59.16 % | 1.234 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.376 K -1 247.60 % | -3.664 K | 0.000 | 0.000 |
| Stock based compensation | 804.277 K 271.61 % | 216.428 K -65.14 % | 620.798 K -53.07 % | 1.323 M 79.31 % | 737.746 K -70.43 % | 2.495 M 1 644.26 % | 143.053 K -90.28 % | 1.472 M |
| Change in working capital | 405.191 K 154.17 % | -748.052 K -225.83 % | 594.479 K 12.18 % | 529.920 K 502.21 % | -131.752 K -177.67 % | 169.641 K 110.84 % | 80.458 K 62.65 % | 49.466 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 153.013 K 121.84 % | -700.752 K -218.64 % | 590.632 K 10.33 % | 535.340 K 452.23 % | -151.988 K -156.85 % | 267.357 K 183.35 % | 94.356 K 96.89 % | 47.924 K |
| Other working capital | 252.178 K 18.15 % | 213.432 K 5 448.01 % | 3.847 K 170.98 % | -5.420 K -126.78 % | 20.236 K 120.71 % | -97.716 K -603.09 % | -13.898 K -1 001.30 % | 1.542 K |
| Other non cash items | 581.000 100.83 % | -70.080 K -108.16 % | 858.822 K 131.59 % | 370.835 K -26.85 % | 506.957 K 433.64 % | 95.000 K -43.51 % | 168.164 K -88.43 % | 1.453 M |
| Net cash provided by operating activities | -6.978 M 17.39 % | -8.447 M 9.15 % | -9.298 M 23.10 % | -12.090 M -97.13 % | -6.133 M -23.97 % | -4.947 M -135.29 % | -2.103 M -351.94 % | -465.243 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -74.000 K 36.74 % | -116.970 K 30.15 % | -167.457 K -76.27 % | -95.000 K | 0.000 100.00 % | -303.680 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 116.970 K 128.53 % | -410.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.556 M -11.14 % | -2.300 M -187.50 % | -800.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.236 M -50.72 % | 2.508 M 130.11 % | 1.090 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -116.970 K -133.94 % | -50.000 K | 0.000 | 0.000 100.00 % | -450.000 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.162 M 802.55 % | -165.355 K 91.00 % | -1.838 M -105.32 % | -895.000 K | 0.000 100.00 % | -303.680 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.061 M -90.63 % | 11.315 M 89.05 % | 5.985 M -66.44 % | 17.835 M 105.74 % | 8.669 M 16.35 % | 7.450 M 528.02 % | 1.186 M -40.40 % | 1.990 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.164 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.682 M 156 260.93 % | 2.355 K -95.38 % | 50.990 K -85.82 % | 359.513 K 539.13 % | 56.250 K 34 409.20 % | 163.000 -99.99 % | 1.155 M 12 731.19 % | 9.000 K |
| Net cash used provided by financing activities | 4.743 M -58.09 % | 11.317 M 87.49 % | 6.036 M -66.82 % | 18.195 M 108.53 % | 8.725 M 17.11 % | 7.450 M 545.17 % | 1.155 M -42.24 % | 1.999 M |
| Effect of forex changes on cash | -18.197 K -179.18 % | -6.518 K 32.05 % | -9.593 K 68.61 % | -30.562 K -99.09 % | -15.351 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.253 M -178.69 % | 2.864 M 235.74 % | -2.110 M -135.70 % | 5.909 M 699.75 % | 738.804 K -54.06 % | 1.608 M 269.68 % | -947.819 K -177.03 % | 1.230 M |
| Cash at beginning of period | 9.292 M 44.55 % | 6.429 M -24.71 % | 8.538 M 224.69 % | 2.630 M 39.07 % | 1.891 M 569.05 % | 282.621 K -77.03 % | 1.230 M | 0.000 |
| Cash at end of period | 7.039 M -24.25 % | 9.292 M 44.55 % | 6.429 M -24.71 % | 8.538 M 224.69 % | 2.630 M 39.07 % | 1.891 M 569.05 % | 282.621 K -77.03 % | 1.230 M |
| Operating cash flow | -6.978 M 17.39 % | -8.447 M 9.15 % | -9.298 M 23.10 % | -12.090 M -97.13 % | -6.133 M -23.97 % | -4.947 M -135.29 % | -2.103 M -351.94 % | -465.243 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.01 % | -74.000 K 36.74 % | -116.970 K 30.15 % | -167.457 K -76.27 % | -95.000 K | 0.000 100.00 % | -303.680 K |
| Free CashFlow | -6.978 M 17.39 % | -8.447 M 9.87 % | -9.372 M 23.23 % | -12.207 M -93.74 % | -6.301 M -24.96 % | -5.042 M -139.81 % | -2.103 M -173.45 % | -768.923 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.538 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 |
| Net income | -2.199 M 36.72 % | -3.476 M -45.86 % | -2.383 M -11.77 % | -2.132 M -30.60 % | -1.632 M 20.01 % | -2.041 M -19.89 % | -1.702 M 18.42 % | -2.087 M -11.40 % | -1.873 M 13.85 % | -2.174 M 43.15 % | -3.824 M -46.86 % | -2.604 M 2.75 % | -2.678 M -7.87 % | -2.482 M 28.67 % | -3.480 M -5.58 % | -3.296 M -0.62 % | -3.276 M 23.13 % | -4.262 M -463.13 % | -756.787 K 64.25 % | -2.117 M 15.24 % | -2.498 M -36.73 % | -1.827 M 53.30 % | -3.912 M -130.64 % | -1.696 M -33.80 % | -1.268 M -52.84 % | -829.365 K -72.77 % | -480.044 K 22.60 % | -620.233 K 18.76 % | -763.420 K -44.71 % | -527.546 K 60.21 % | -1.326 M -269.78 % | -358.552 K 73.22 % | -1.339 M |
| Income before tax | -2.199 M 36.72 % | -3.476 M -45.86 % | -2.383 M -11.77 % | -2.132 M -30.60 % | -1.632 M 20.01 % | -2.041 M -19.89 % | -1.702 M 18.42 % | -2.087 M -11.40 % | -1.873 M 14.22 % | -2.184 M 37.23 % | -3.479 M -31.56 % | -2.644 M 1.25 % | -2.678 M -4.13 % | -2.572 M 26.11 % | -3.480 M -5.58 % | -3.296 M -0.62 % | -3.276 M 23.13 % | -4.262 M -463.13 % | -756.787 K 64.25 % | -2.117 M 15.24 % | -2.498 M -36.73 % | -1.827 M 53.30 % | -3.912 M -130.64 % | -1.696 M -33.80 % | -1.268 M -52.84 % | -829.365 K -72.77 % | -480.044 K 22.60 % | -620.233 K 18.76 % | -763.420 K -44.71 % | -527.546 K 60.21 % | -1.326 M -269.78 % | -358.552 K 73.22 % | -1.339 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.199 M 36.72 % | -3.476 M -45.86 % | -2.383 M -11.77 % | -2.132 M -29.55 % | -1.646 M | 0.000 100.00 % | -1.698 M 18.88 % | -2.093 M -35.54 % | -1.544 M 29.58 % | -2.193 M 32.11 % | -3.230 M -20.32 % | -2.684 M -38.06 % | -1.944 M 26.92 % | -2.661 M 21.28 % | -3.380 M -3.89 % | -3.253 M -1.69 % | -3.199 M 25.07 % | -4.269 M -431.81 % | -802.752 K 62.95 % | -2.167 M 13.87 % | -2.516 M -38.51 % | -1.816 M 53.64 % | -3.917 M -130.41 % | -1.700 M -34.16 % | -1.267 M -52.86 % | -829.063 K -32.92 % | -623.736 K -0.61 % | -619.924 K 18.76 % | -763.115 K -44.74 % | -527.244 K 57.95 % | -1.254 M -249.68 % | -358.552 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.180 M 10 255.72 % | 127.275 K -98.25 % | 7.290 M 5.60 % | 6.904 M 0.40 % | 6.876 M 56.32 % | 4.399 M 1.17 % | 4.348 M 24.81 % | 3.484 M 5.50 % | 3.302 M 33.00 % | 2.483 M 107.33 % | 1.198 M -7.06 % | 1.288 M 3.79 % | 1.241 M 29.45 % | 958.993 K 7.36 % | 893.226 K -6.52 % | 955.538 K 0.82 % | 947.779 K 34.04 % | 707.097 K 42.99 % | 494.513 K -7.98 % | 537.395 K 9.19 % | 492.170 K 20.03 % | 410.042 K 11.86 % | 366.583 K -7.30 % | 395.470 K 2.95 % | 384.125 K 37.05 % | 280.287 K -25.65 % | 376.982 K 0.00 % | 376.982 K 0.00 % | 376.982 K 0.00 % | 376.982 K 87.17 % | 201.407 K -47.62 % | 384.482 K 126.17 % | 170.000 K |
| Weighted average shs out | 13.180 M 10 255.72 % | 127.275 K -98.25 % | 7.290 M 5.60 % | 6.904 M 0.40 % | 6.876 M 56.32 % | 4.399 M 1.17 % | 4.348 M 24.81 % | 3.484 M 5.50 % | 3.302 M 33.00 % | 2.483 M 107.33 % | 1.198 M -7.06 % | 1.288 M 3.79 % | 1.241 M 29.45 % | 958.993 K 7.36 % | 893.226 K -6.52 % | 955.513 K 0.82 % | 947.779 K 34.04 % | 707.097 K 42.99 % | 494.513 K -7.98 % | 537.395 K 9.19 % | 492.170 K 20.03 % | 410.042 K 11.86 % | 366.583 K -7.30 % | 395.470 K 2.95 % | 384.125 K 37.05 % | 280.287 K -25.65 % | 376.982 K 0.00 % | 376.982 K 0.00 % | 376.982 K 0.00 % | 376.982 K 87.55 % | 201.000 K -47.72 % | 384.482 K 126.17 % | 170.000 K |
| EPS diluted | -0.17 99.39 % | -27.31 -8 175.76 % | -0.33 -6.45 % | -0.31 -29.17 % | -0.24 47.83 % | -0.46 -17.95 % | -0.39 35.00 % | -0.60 -5.26 % | -0.57 35.23 % | -0.88 72.41 % | -3.19 -57.92 % | -2.02 6.48 % | -2.16 16.60 % | -2.59 33.59 % | -3.90 -13.04 % | -3.45 0.29 % | -3.46 42.62 % | -6.03 -294.12 % | -1.53 61.17 % | -3.94 22.29 % | -5.07 -13.93 % | -4.45 58.29 % | -10.67 -148.72 % | -4.29 -30.00 % | -3.30 -11.49 % | -2.96 -133.07 % | -1.27 23.03 % | -1.65 18.72 % | -2.03 -45.00 % | -1.40 78.72 % | -6.58 -607.53 % | -0.93 88.20 % | -7.88 |
| Earnings per share | -0.17 99.39 % | -27.31 -8 175.76 % | -0.33 -6.45 % | -0.31 -29.17 % | -0.24 47.83 % | -0.46 -17.95 % | -0.39 35.00 % | -0.60 -5.26 % | -0.57 35.23 % | -0.88 72.41 % | -3.19 -57.92 % | -2.02 6.48 % | -2.16 16.60 % | -2.59 33.59 % | -3.90 -13.04 % | -3.45 0.29 % | -3.46 42.62 % | -6.03 -294.12 % | -1.53 61.17 % | -3.94 22.29 % | -5.07 -13.93 % | -4.45 58.29 % | -10.67 -148.72 % | -4.29 -30.00 % | -3.30 -11.49 % | -2.96 -133.07 % | -1.27 23.03 % | -1.65 18.72 % | -2.03 -45.00 % | -1.40 78.79 % | -6.60 -609.68 % | -0.93 88.20 % | -7.88 |
| Gross profit | 0.000 100.00 % | -4.354 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.769 K 540.89 % | -6.752 K 14.50 % | -7.897 K 47.77 % | -15.120 K 77.38 % | -66.834 K -279.20 % | -17.625 K -13.05 % | -15.591 K -12.20 % | -13.896 K 99.97 % | -46.871 M -744 238.57 % | -6.297 K 66.68 % | -18.898 K -154.04 % | -7.439 K 71.25 % | -25.871 K -243.80 % | -7.525 K -190.43 % | -2.591 K 69.22 % | -8.417 K 73.38 % | -31.622 K -278.53 % | -8.354 K -1.46 % | -8.234 K -17.14 % | -7.029 K 75.12 % | -28.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.697 K | 0.000 | 0.000 100.00 % | -9.310 K -102.69 % | 345.591 K 960.06 % | -40.182 K | 0.000 100.00 % | -89.187 K | 0.000 100.00 % | -261.000 0.00 % | -261.000 0.00 % | -261.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.354 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.769 K 340.89 % | 6.752 K -14.50 % | 7.897 K -47.77 % | 15.120 K -77.38 % | 66.834 K 279.20 % | 17.625 K 13.05 % | 15.591 K 12.20 % | 13.896 K -99.97 % | 46.871 M 744 238.57 % | 6.297 K -66.68 % | 18.898 K 154.04 % | 7.439 K -71.25 % | 25.871 K 243.80 % | 7.525 K 190.43 % | 2.591 K -69.22 % | 8.417 K -73.38 % | 31.622 K 278.53 % | 8.354 K 1.46 % | 8.234 K 17.14 % | 7.029 K -75.12 % | 28.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.160 M -23.56 % | 1.517 M 42.64 % | 1.064 M -13.84 % | 1.235 M 14.38 % | 1.080 M -32.03 % | 1.588 M 102.79 % | 783.217 K -29.98 % | 1.119 M 5.89 % | 1.056 M -15.75 % | 1.254 M -35.87 % | 1.955 M 60.77 % | 1.216 M -5.86 % | 1.292 M -11.41 % | 1.458 M 2.44 % | 1.424 M 30.52 % | 1.091 M -8.85 % | 1.197 M -51.38 % | 2.461 M 357.05 % | 538.536 K -58.44 % | 1.296 M 13.24 % | 1.144 M 16.75 % | 980.148 K -64.48 % | 2.759 M 179.13 % | 988.503 K 43.98 % | 686.569 K 10.38 % | 621.993 K 3 253.00 % | -19.727 K -109.29 % | 212.275 K -52.47 % | 446.652 K 45.29 % | 307.428 K 21.21 % | 253.629 K | 0.000 -100.00 % | 33.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.817 K | 0.000 -100.00 % | 896.172 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.746 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.309 K 69 408.95 % | -592.000 -125.95 % | -262.000 -100.12 % | 212.677 K 312.72 % | -99.979 K | 0.000 100.00 % | -76.860 K -1 135.01 % | 7.426 K -83.89 % | 46.089 K -7.65 % | 49.908 K 172.92 % | 18.287 K 280.59 % | -10.126 K -108.29 % | 122.197 K 2 669.65 % | 4.412 K -97.58 % | 182.083 K 190.77 % | 62.622 K -70.83 % | 214.647 K 411.41 % | 41.972 K -38.34 % | 68.073 K 45.72 % | 46.714 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.200 M -36.72 % | 3.476 M 45.86 % | 2.383 M 11.77 % | 2.132 M 29.55 % | 1.646 M -23.80 % | 2.160 M 27.22 % | 1.698 M -18.88 % | 2.093 M 22.49 % | 1.709 M -22.08 % | 2.193 M -35.90 % | 3.421 M 27.44 % | 2.684 M 16.74 % | 2.300 M -13.57 % | 2.661 M -21.28 % | 3.380 M 3.90 % | 3.253 M 1.69 % | 3.199 M -25.07 % | 4.269 M 431.73 % | 802.876 K -62.95 % | 2.167 M -13.87 % | 2.516 M 38.50 % | 1.816 M -53.63 % | 3.918 M 130.39 % | 1.700 M 34.15 % | 1.268 M 52.84 % | 829.365 K 32.90 % | 624.044 K 0.61 % | 620.233 K -18.76 % | 763.420 K 44.71 % | 527.546 K -57.93 % | 1.254 M 484.41 % | 214.552 K -83.97 % | 1.339 M |
| Cost and expenses | 2.200 M -36.72 % | 3.476 M 45.86 % | 2.383 M 11.77 % | 2.132 M 29.55 % | 1.646 M -19.88 % | 2.054 M 20.99 % | 1.698 M -18.88 % | 2.093 M 22.49 % | 1.709 M -22.08 % | 2.193 M -35.90 % | 3.421 M 27.44 % | 2.684 M 16.74 % | 2.300 M -13.57 % | 2.661 M -21.28 % | 3.380 M 3.90 % | 3.253 M 1.69 % | 3.199 M -25.07 % | 4.269 M 431.73 % | 802.876 K -62.95 % | 2.167 M -13.87 % | 2.516 M 38.50 % | 1.816 M -53.63 % | 3.918 M 130.39 % | 1.700 M 34.15 % | 1.268 M 52.84 % | 829.365 K 32.90 % | 624.044 K 0.61 % | 620.233 K -18.76 % | 763.420 K 44.71 % | 527.546 K -57.93 % | 1.254 M 484.41 % | 214.552 K -83.97 % | 1.339 M |
| Research and development expenses | 1.040 M -46.92 % | 1.959 M 48.45 % | 1.319 M 47.00 % | 897.510 K 58.48 % | 566.335 K 21.56 % | 465.896 K -49.06 % | 914.599 K -6.13 % | 974.374 K 49.40 % | 652.202 K -30.53 % | 938.878 K -35.94 % | 1.466 M -0.18 % | 1.468 M 45.71 % | 1.008 M 1.82 % | 989.651 K -49.42 % | 1.957 M -9.53 % | 2.163 M 21.24 % | 1.784 M 9.64 % | 1.627 M 853.85 % | 170.557 K -77.23 % | 748.929 K -41.60 % | 1.282 M 86.65 % | 687.060 K -33.69 % | 1.036 M 91.79 % | 540.266 K 35.43 % | 398.934 K 175.60 % | 144.750 K -66.27 % | 429.124 K 17.25 % | 365.986 K 47.16 % | 248.695 K 43.42 % | 173.404 K -53.01 % | 368.984 K 261.57 % | 102.051 K -75.06 % | 409.230 K |
| Selling general and administrative expenses | 1.160 M -23.56 % | 1.517 M 42.64 % | 1.064 M -13.84 % | 1.235 M 14.38 % | 1.080 M -32.03 % | 1.588 M 102.79 % | 783.217 K -29.98 % | 1.119 M 5.89 % | 1.056 M -15.75 % | 1.254 M -35.87 % | 1.955 M 60.77 % | 1.216 M -5.86 % | 1.292 M -11.41 % | 1.458 M 2.44 % | 1.424 M 30.52 % | 1.091 M -8.85 % | 1.197 M -51.38 % | 2.461 M 357.05 % | 538.536 K -58.44 % | 1.296 M 13.24 % | 1.144 M 16.75 % | 980.148 K -64.48 % | 2.759 M 179.13 % | 988.503 K 43.98 % | 686.569 K 10.38 % | 621.993 K 3 253.00 % | -19.727 K -109.29 % | 212.275 K -52.47 % | 446.652 K 45.29 % | 307.428 K -62.76 % | 825.446 K 633.72 % | 112.501 K -87.89 % | 929.173 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.339 -98.53 % | 50.991 K 3 293 892.25 % | 1.548 -94.49 % | 28.113 -99.56 % | 6.370 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 -100.00 % | 72.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 M 20.99 % | 1.698 M -18.88 % | 2.093 M 22.49 % | 1.709 M -22.08 % | 2.193 M -35.90 % | 3.421 M 27.44 % | 2.684 M 16.74 % | 2.300 M -13.57 % | 2.661 M 1 019 322.99 % | 261.000 0.00 % | 261.000 0.00 % | 261.000 0.00 % | 261.000 110.48 % | 124.000 -59.87 % | 309.000 1.31 % | 305.000 0.00 % | 305.000 -1.29 % | 309.000 0.32 % | 308.000 0.65 % | 306.000 1.32 % | 302.000 -1.95 % | 308.000 -0.32 % | 309.000 1.31 % | 305.000 0.99 % | 302.000 325.35 % | 71.000 100.05 % | -144.000 K -110.76 % | 1.339 M |
| Operating income | -2.200 M 36.72 % | -3.476 M -45.86 % | -2.383 M -11.77 % | -2.132 M -29.55 % | -1.646 M 19.88 % | -2.054 M -20.99 % | -1.698 M 18.88 % | -2.093 M -22.49 % | -1.709 M 22.08 % | -2.193 M 35.90 % | -3.421 M -27.44 % | -2.684 M -16.74 % | -2.300 M 13.57 % | -2.661 M 21.28 % | -3.380 M -3.90 % | -3.253 M -1.69 % | -3.199 M 25.07 % | -4.269 M -431.73 % | -802.876 K 62.95 % | -2.167 M 13.87 % | -2.516 M -38.50 % | -1.816 M 53.63 % | -3.918 M -130.39 % | -1.700 M -34.15 % | -1.268 M -52.84 % | -829.365 K -32.90 % | -624.044 K -0.61 % | -620.233 K 18.76 % | -763.420 K -44.71 % | -527.546 K 57.93 % | -1.254 M -484.41 % | -214.552 K 83.97 % | -1.339 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 173.000 -4.42 % | 181.000 -5.73 % | 192.000 -4.00 % | 200.000 -98.50 % | 13.365 K -0.07 % | 13.375 K 400.36 % | -4.453 K -169.61 % | 6.397 K 103.89 % | -164.402 K -1 865.86 % | 9.310 K 116.13 % | -57.722 K -243.65 % | 40.182 K 110.63 % | -378.046 K -523.88 % | 89.187 K 189.21 % | -99.979 K -133.31 % | -42.852 K 44.25 % | -76.860 K -1 135.01 % | 7.426 K -83.89 % | 46.089 K -7.65 % | 49.908 K 172.92 % | 18.287 K 280.59 % | -10.126 K -270.21 % | 5.949 K 34.84 % | 4.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 K 50.00 % | -144.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.993 M 20.34 % | -11.289 M -61.08 % | -7.008 M 12.28 % | -7.989 M 16.90 % | -9.614 M -27.94 % | -7.514 M 18.65 % | -9.237 M 21.91 % | -11.828 M -2.46 % | -11.545 M 11.50 % | -13.044 M -102.91 % | -6.429 M 28.05 % | -8.935 M 21.05 % | -11.318 M -77.37 % | -6.381 M 25.27 % | -8.538 M 31.39 % | -12.445 M 21.49 % | -15.851 M 17.88 % | -19.302 M -634.01 % | -2.630 M 36.18 % | -4.121 M 16.71 % | -4.947 M -13.75 % | -4.349 M -157.23 % | -1.691 M 47.41 % | -3.215 M 21.45 % | -4.093 M 20.78 % | -5.166 M -1 727.95 % | -282.621 K 61.69 % | -737.683 K 49.71 % | -1.467 M -219.21 % | 1.230 M 200.00 % | -1.230 M |
| Total investments | 0.000 -100.00 % | 36.819 K 0.00 % | 36.819 K 0.00 % | 36.819 K 0.00 % | 36.819 K 0.00 % | 36.819 K -1.55 % | 37.400 K -35.03 % | 57.567 K 134.33 % | 24.567 K -87.11 % | 190.517 K -21.38 % | 242.320 K -66.26 % | 718.301 K 3.84 % | 691.727 K -70.25 % | 2.325 M 0.95 % | 2.303 M -5.70 % | 2.442 M 22.95 % | 1.986 M 35.86 % | 1.462 M -40.89 % | 2.473 M 45.48 % | 1.700 M -29.80 % | 2.422 M 226.80 % | 740.992 K -7.80 % | 803.664 K -0.09 % | 804.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.461 M | 0.000 |
| Total debt | 21.326 K -26.11 % | 28.863 K -7.12 % | 31.075 K -8.08 % | 33.807 K -17.75 % | 41.104 K -14.76 % | 48.222 K -12.59 % | 55.165 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 |
| Accumulated other comprehensive income loss | 12.044 K 40.60 % | 8.566 K -5.48 % | 9.063 K -64.62 % | 25.616 K 10.77 % | 23.126 K 7.60 % | 21.492 K -21.16 % | 27.260 K 19.83 % | 22.749 K 195.94 % | -23.712 K -186.62 % | 27.376 K 24.40 % | 22.006 K -55.61 % | 49.571 K 76.50 % | 28.086 K 102.70 % | 13.856 K -21.21 % | 17.586 K -11.12 % | 19.787 K 10 538.17 % | 186.000 102.10 % | -8.877 K 42.17 % | -15.351 K -339.73 % | -3.491 K -427.34 % | -662.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -310.000 0.00 % | -310.000 -69 819 819 819 719.81 % | 0.000 -100.00 % | 1.184 M 266 732 657 657 657 760.00 % | 0.000 |
| Retained earnings | -66.085 M -3.44 % | -63.886 M -5.75 % | -60.410 M -2.83 % | -58.750 M -3.77 % | -56.618 M -2.97 % | -54.985 M -3.85 % | -52.945 M -3.32 % | -51.242 M -4.24 % | -49.156 M -3.96 % | -47.283 M -4.84 % | -45.099 M -8.36 % | -41.620 M -6.78 % | -38.976 M -7.38 % | -36.299 M -7.62 % | -33.727 M -11.51 % | -30.247 M -12.23 % | -26.951 M -13.84 % | -23.675 M -21.95 % | -19.413 M -4.06 % | -18.657 M -12.80 % | -16.540 M -17.79 % | -14.042 M -14.95 % | -12.216 M -47.11 % | -8.304 M -25.67 % | -6.608 M -23.74 % | -5.340 M -18.39 % | -4.511 M -14.88 % | -3.927 M -18.76 % | -3.306 M | 0.000 100.00 % | -2.015 M |
| Common stock | 1.323 K 0.46 % | 1.317 K 63.81 % | 804.000 16.52 % | 690.000 28.73 % | 536.000 21.82 % | 440.000 1.15 % | 435.000 0.00 % | 435.000 31.82 % | 330.000 0.00 % | 330.000 153.85 % | 130.000 0.78 % | 129.000 -96.00 % | 3.221 K 34.32 % | 2.398 K 0.00 % | 2.398 K 0.00 % | 2.398 K 0.42 % | 2.388 K 3.38 % | 2.310 K 72.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 15.88 % | 1.159 K 14.53 % | 1.012 K 0.00 % | 1.012 K 4.65 % | 967.000 2.55 % | 943.000 86.00 % | 507.000 0.00 % | 507.000 -75.09 % | 2.035 K | 0.000 -100.00 % | 470.000 |
| Total equity | 9.743 M -15.57 % | 11.540 M 67.76 % | 6.879 M -8.21 % | 7.494 M -19.77 % | 9.341 M 19.25 % | 7.833 M -11.15 % | 8.815 M -16.10 % | 10.507 M 5.59 % | 9.951 M -16.13 % | 11.866 M 131.67 % | 5.122 M -40.52 % | 8.611 M -23.26 % | 11.222 M 42.33 % | 7.884 M -20.22 % | 9.882 M -25.95 % | 13.346 M -19.48 % | 16.575 M -16.91 % | 19.948 M 329.39 % | 4.646 M -13.61 % | 5.377 M -21.34 % | 6.836 M 41.70 % | 4.824 M 101.35 % | 2.396 M -44.40 % | 4.309 M 2.89 % | 4.188 M -21.98 % | 5.368 M 3 364.32 % | 154.965 K -78.90 % | 734.328 K -46.32 % | 1.368 M 15.49 % | 1.184 M 0.00 % | 1.184 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -9.09 % | 275.000 K 0.00 % | 275.000 K 17.02 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K -17.54 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 21.28 % | 235.000 K | 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 % | 2.709 K 0.00 % | 2.709 K -75.47 % | 11.044 K -41.57 % | 18.901 K -28.20 % | 26.326 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.709 K 0.00 % | 2.709 K -75.47 % | 11.044 K -41.57 % | 18.900 K -28.21 % | 26.326 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -9.09 % | 275.000 K 0.00 % | 275.000 K 17.02 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K -17.54 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 21.28 % | 235.000 K -54.41 % | 515.412 K 27.61 % | 403.885 K 2 181.45 % | 17.703 K -91.66 % | 212.266 K 200.69 % | 70.593 K -50.38 % | 142.280 K 453.60 % | 25.701 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 267.794 K -15.53 % | 317.031 K -18.87 % | 390.760 K 42.40 % | 274.417 K -4.50 % | 287.350 K 30.44 % | 220.287 K -62.37 % | 585.387 K -32.84 % | 871.684 K -27.08 % | 1.195 M 112.25 % | 563.228 K -18.70 % | 692.742 K 793.84 % | 77.502 K 4.37 % | 74.260 K -41.04 % | 125.952 K -75.15 % | 506.823 K 66.02 % | 305.271 K -26.33 % | 414.394 K 132.99 % | 177.858 K -2.64 % | 182.680 K -31.05 % | 264.952 K 51.40 % | 175.000 K 2 115.19 % | 7.900 K -78.20 % | 36.236 K 376.16 % | 7.610 K -71.95 % | 27.127 K 56.51 % | 17.332 K -91.61 % | 206.671 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.326 K -26.11 % | 28.863 K 1.75 % | 28.366 K -8.79 % | 31.098 K -48.27 % | 60.120 K 2.52 % | 58.642 K 1.67 % | 57.678 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 |
| Total current liabilities | 364.630 K -55.28 % | 815.299 K -1.91 % | 831.197 K 2.58 % | 810.324 K 19.02 % | 680.816 K 6.41 % | 639.834 K -5.72 % | 678.657 K -57.02 % | 1.579 M -8.00 % | 1.716 M 27.49 % | 1.346 M -3.00 % | 1.388 M 37.61 % | 1.008 M 33.80 % | 753.672 K -8.73 % | 825.763 K -4.84 % | 867.787 K -45.99 % | 1.607 M 31.77 % | 1.219 M 60.63 % | 759.079 K 143.18 % | 312.149 K 8.43 % | 287.871 K -18.93 % | 355.093 K -32.15 % | 523.312 K 18.90 % | 440.121 K 1 638.72 % | 25.313 K -89.43 % | 239.393 K 172.27 % | 87.925 K -74.80 % | 348.951 K 1 257.73 % | 25.701 K -80.06 % | 128.908 K | 0.000 -100.00 % | 49.466 K |
| Total liabilities | 364.630 K -55.28 % | 815.299 K -2.23 % | 833.906 K 2.57 % | 813.033 K 17.51 % | 691.860 K 5.03 % | 658.735 K -6.56 % | 704.983 K -55.35 % | 1.579 M -19.69 % | 1.966 M 23.18 % | 1.596 M -2.54 % | 1.638 M 27.61 % | 1.283 M 24.77 % | 1.029 M -3.03 % | 1.061 M -3.81 % | 1.103 M -40.12 % | 1.842 M 26.64 % | 1.454 M 39.29 % | 1.044 M 74.84 % | 597.149 K 4.24 % | 572.871 K -2.92 % | 590.093 K 12.76 % | 523.312 K 18.90 % | 440.121 K 1 638.72 % | 25.313 K -89.43 % | 239.393 K 172.27 % | 87.925 K -74.80 % | 348.951 K 1 257.73 % | 25.701 K -80.06 % | 128.908 K | 0.000 -100.00 % | 49.466 K |
| Other non current assets | 36.819 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.499 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.230 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 36.819 K 0.00 % | 36.819 K 0.00 % | 36.819 K 0.00 % | 36.819 K 0.00 % | 36.819 K -1.55 % | 37.400 K 13.33 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -91.48 % | 387.400 K 0.00 % | 387.400 K -5.51 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 64.00 % | 250.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.081 K -26.23 % | 24.509 K -21.13 % | 31.075 K -8.08 % | 33.807 K -17.75 % | 41.104 K -14.76 % | 48.222 K -12.59 % | 55.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 -71.36 % | 433.000 -41.33 % | 738.000 -29.24 % | 1.043 K -22.86 % | 1.352 K -18.55 % | 1.660 K -15.56 % | 1.966 K -13.32 % | 2.268 K -11.96 % | 2.576 K -10.71 % | 2.885 K | 0.000 -100.00 % | 3.492 K |
| Total non current assets | 54.900 K -10.48 % | 61.328 K -9.67 % | 67.894 K -3.87 % | 70.626 K -9.36 % | 77.923 K -87.74 % | 635.540 K 586.60 % | 92.564 K 180.50 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -91.48 % | 387.400 K 0.00 % | 387.400 K -5.51 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K -10.87 % | 460.000 K 0.00 % | 460.000 K 0.00 % | 460.000 K -0.03 % | 460.124 K 12.11 % | 410.433 K -8.94 % | 450.738 K 124.20 % | 201.043 K -0.15 % | 201.352 K -0.15 % | 201.660 K -0.15 % | 201.966 K 8 805.03 % | 2.268 K -11.96 % | 2.576 K -10.71 % | 2.885 K 100.23 % | -1.230 M -35 335.97 % | 3.492 K |
| Other current assets | 1.039 M 11.73 % | 929.756 K 66.27 % | 559.179 K 161.27 % | 214.021 K -28.59 % | 299.708 K -64.48 % | 843.660 K 852.30 % | 88.592 K -55.78 % | 200.328 K -36.38 % | 314.881 K 62.57 % | 193.693 K 118.99 % | 88.450 K -53.79 % | 191.424 K 0.13 % | 191.181 K 0.79 % | 189.689 K 101.86 % | 93.972 K -62.47 % | 250.365 K 77.09 % | 141.379 K -20.51 % | 177.856 K 97.98 % | 89.836 K 12.91 % | 79.563 K 40.23 % | 56.737 K 0.34 % | 56.546 K -59.77 % | 140.556 K 23.41 % | 113.896 K -14.65 % | 133.447 K 51.18 % | 88.270 K -59.70 % | 219.027 K 1 007.88 % | 19.770 K -27.27 % | 27.184 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.567 K 0.00 % | 24.567 K -87.11 % | 190.517 K -8.98 % | 209.320 K -36.74 % | 330.901 K 8.73 % | 304.327 K -84.11 % | 1.915 M 1.16 % | 1.893 M -6.85 % | 2.032 M 28.92 % | 1.576 M 49.84 % | 1.052 M -49.02 % | 2.063 M 59.94 % | 1.290 M -35.87 % | 2.012 M 309.69 % | 490.992 K -38.91 % | 803.664 K -0.09 % | 804.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.461 M | 0.000 |
| cash and cash equivalents | 9.014 M -20.35 % | 11.317 M 60.78 % | 7.039 M -12.26 % | 8.023 M -16.90 % | 9.655 M 27.67 % | 7.563 M -18.61 % | 9.292 M -21.44 % | 11.828 M 2.46 % | 11.545 M -11.50 % | 13.044 M 102.91 % | 6.429 M -28.05 % | 8.935 M -21.05 % | 11.318 M 77.37 % | 6.381 M -25.27 % | 8.538 M -31.39 % | 12.445 M -21.49 % | 15.851 M -17.88 % | 19.302 M 634.01 % | 2.630 M -36.18 % | 4.121 M -16.71 % | 4.947 M 13.75 % | 4.349 M 157.23 % | 1.691 M -47.41 % | 3.215 M -21.45 % | 4.093 M -20.78 % | 5.166 M 1 727.95 % | 282.621 K -61.69 % | 737.683 K -49.71 % | 1.467 M 219.21 % | -1.230 M -200.00 % | 1.230 M |
| Cash and short term investments | 9.014 M -20.35 % | 11.317 M 60.78 % | 7.039 M -12.26 % | 8.023 M -16.90 % | 9.655 M 27.67 % | 7.563 M -18.61 % | 9.292 M -21.60 % | 11.853 M 2.45 % | 11.569 M -12.58 % | 13.235 M 99.38 % | 6.638 M -28.36 % | 9.266 M -20.27 % | 11.622 M 40.10 % | 8.296 M -20.47 % | 10.431 M -27.95 % | 14.477 M -16.93 % | 17.428 M -14.38 % | 20.354 M 333.72 % | 4.693 M -13.26 % | 5.411 M -22.25 % | 6.959 M 43.77 % | 4.840 M 94.04 % | 2.495 M -37.94 % | 4.019 M -1.79 % | 4.093 M -20.78 % | 5.166 M 1 727.95 % | 282.621 K -61.69 % | 737.683 K -49.71 % | 1.467 M 19.21 % | 1.230 M 0.00 % | 1.230 M |
| Total current assets | 10.053 M -18.23 % | 12.294 M 60.81 % | 7.645 M -7.19 % | 8.237 M -17.26 % | 9.955 M 18.42 % | 8.406 M -10.83 % | 9.428 M -21.78 % | 12.053 M 1.42 % | 11.884 M -11.50 % | 13.429 M 99.64 % | 6.726 M -29.25 % | 9.507 M -19.86 % | 11.863 M 38.99 % | 8.535 M -19.29 % | 10.575 M -28.44 % | 14.778 M -15.89 % | 17.569 M -14.43 % | 20.532 M 329.29 % | 4.783 M -12.89 % | 5.490 M -21.74 % | 7.016 M 43.27 % | 4.897 M 85.84 % | 2.635 M -36.25 % | 4.133 M -2.20 % | 4.226 M -19.57 % | 5.254 M 947.43 % | 501.648 K -33.77 % | 757.453 K -49.30 % | 1.494 M 21.42 % | 1.230 M 0.00 % | 1.230 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 46.769 K 0.00 % | 46.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.769 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 75.510 K -83.91 % | 469.405 K 13.91 % | 412.071 K -18.37 % | 504.809 K 51.44 % | 333.346 K -7.64 % | 360.905 K 914.01 % | 35.592 K -94.97 % | 707.185 K 35.83 % | 520.658 K -33.49 % | 782.831 K 12.64 % | 694.989 K -25.34 % | 930.925 K 37.02 % | 679.412 K -2.91 % | 699.811 K 93.87 % | 360.964 K -72.26 % | 1.301 M 61.69 % | 804.883 K 38.48 % | 581.221 K 348.93 % | 129.469 K 464.90 % | 22.919 K -87.27 % | 180.093 K -65.06 % | 515.412 K 27.61 % | 403.885 K 2 181.45 % | 17.703 K -91.66 % | 212.266 K 200.69 % | 70.593 K -50.38 % | 142.280 K 453.60 % | 25.701 K -80.06 % | 128.908 K | 0.000 -100.00 % | 47.924 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 28.863 K -7.12 % | 31.075 K -8.08 % | 33.807 K -17.75 % | 41.104 K -14.76 % | 48.222 K -12.59 % | 55.165 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 310.000 0.00 % | 310.000 0.00 % | 310.000 79.19 % | 173.000 0.00 % | 173.000 |
| Other total stockholders equity | 75.815 M 0.53 % | 75.416 M 12.09 % | 67.279 M 1.60 % | 66.218 M 0.43 % | 65.935 M 5.00 % | 62.796 M 1.72 % | 61.732 M 0.01 % | 61.726 M 4.39 % | 59.130 M 0.02 % | 59.120 M 17.77 % | 50.199 M 0.03 % | 50.182 M 0.03 % | 50.167 M 13.58 % | 44.167 M 1.32 % | 43.589 M 0.04 % | 43.571 M 0.11 % | 43.523 M -0.24 % | 43.630 M 81.24 % | 24.073 M 0.15 % | 24.036 M 2.83 % | 23.375 M 23.90 % | 18.865 M 29.12 % | 14.611 M 15.84 % | 12.612 M 16.83 % | 10.795 M 0.82 % | 10.708 M 129.53 % | 4.665 M 0.11 % | 4.660 M -0.25 % | 4.672 M | 0.000 -100.00 % | 3.199 M |
| 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 | 0.000 100.00 % | -515.412 K -27.61 % | -403.885 K -2 181.45 % | -17.703 K 91.66 % | -212.266 K -200.69 % | -70.593 K 50.38 % | -142.280 K -453.60 % | -25.701 K | 0.000 | 0.000 | 0.000 |
| Total assets | 10.108 M -18.19 % | 12.355 M 60.19 % | 7.713 M -7.16 % | 8.307 M -17.19 % | 10.032 M 18.15 % | 8.491 M -10.81 % | 9.520 M -21.23 % | 12.086 M 1.42 % | 11.917 M -11.47 % | 13.462 M 99.15 % | 6.759 M -31.69 % | 9.895 M -19.23 % | 12.250 M 36.95 % | 8.945 M -18.57 % | 10.985 M -27.67 % | 15.188 M -15.76 % | 18.029 M -14.11 % | 20.992 M 300.40 % | 5.243 M -11.89 % | 5.950 M -19.87 % | 7.426 M 38.87 % | 5.348 M 88.56 % | 2.836 M -34.57 % | 4.335 M -2.11 % | 4.428 M -18.85 % | 5.456 M 982.80 % | 503.916 K -33.70 % | 760.029 K -49.23 % | 1.497 M | 0.000 -100.00 % | 1.234 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -11.412 K 62.09 % | -30.099 K -46.56 % | -20.537 K -262.07 % | 12.672 K 1 626.43 % | 734.000 116.69 % | -4.398 K | 0.000 | 0.000 100.00 % | -80.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 219.929 K 40 552.31 % | 541.000 -99.81 % | 283.332 K 3 916.61 % | 7.054 K -98.63 % | 513.350 K 8 773.81 % | 5.785 K -96.96 % | 190.265 K 1 851.84 % | 9.748 K -8.30 % | 10.630 K -31.28 % | 15.468 K 25.21 % | 12.354 K -20.49 % | 15.538 K -97.31 % | 577.438 K 358.32 % | 125.991 K 211.63 % | 40.430 K 33.16 % | 30.362 K -97.30 % | 1.126 M 2 956.81 % | 36.837 K -94.69 % | 693.147 K 4 449.84 % | -15.935 K -167.24 % | 23.697 K -98.81 % | 1.998 M 866.52 % | 206.761 K 136.66 % | 87.366 K -56.90 % | 202.709 K 3 984.40 % | 4.963 K -11.22 % | 5.590 K -95.24 % | 117.500 K 683.33 % | 15.000 K 2 958.03 % | 490.512 -45.77 % | 904.560 |
| Change in working capital | 386.972 K 200.00 % | -386.972 K -209.18 % | 354.443 K 116.91 % | 163.409 K 384.97 % | 33.695 K 117.10 % | -197.104 K 82.79 % | -1.145 M -490.16 % | 293.488 K 18.82 % | 247.011 K 272.17 % | -143.469 K -131.56 % | 454.611 K 62.52 % | 279.720 K 4 878.11 % | 5.619 K 103.86 % | -145.471 K 79.10 % | -696.161 K -269.65 % | 410.345 K -8.78 % | 449.826 K 22.93 % | 365.910 K 297.71 % | 92.005 K 153.32 % | -172.548 K 21.00 % | -218.410 K -230.63 % | 167.201 K -56.92 % | 388.148 K 299.53 % | -194.529 K -257.36 % | 123.623 K 183.75 % | -147.601 K -219.04 % | 123.993 K 229.44 % | -95.793 K -366.88 % | 35.893 K 119.33 % | 16.365 K 379 422.26 % | 4.312 -85.47 % | 29.668 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -443.132 K -2 602.85 % | -16.395 K -169.46 % | 23.605 K | 0.000 -100.00 % | 40.243 K 202.39 % | -39.305 K 96.83 % | -1.239 M -697.96 % | 207.182 K -45.21 % | 378.158 K 900.76 % | -47.225 K -115.40 % | 306.574 K 7.93 % | 284.058 K 1 907.05 % | 14.153 K 126.75 % | -52.915 K 92.90 % | -745.481 K -280.59 % | 412.793 K -0.32 % | 414.098 K -8.77 % | 453.930 K 343.82 % | 102.278 K 168.31 % | -149.722 K 31.39 % | -218.219 K -291.97 % | 113.675 K -70.42 % | 384.324 K 311.22 % | -181.953 K -233.13 % | 136.673 K 290.65 % | -71.687 K -161.49 % | 116.579 K 212.96 % | -103.207 K -308.50 % | 49.499 K 57.21 % | 31.485 K | 0.000 | 0.000 |
| Other working capital | 370.577 K 200.00 % | -370.577 K -212.01 % | 330.838 K 102.46 % | 163.409 K 2 595.56 % | -6.548 K 95.85 % | -157.799 K -268.26 % | 93.785 K 8.67 % | 86.306 K 165.81 % | -131.147 K -377.71 % | 47.225 K -68.10 % | 148.037 K 3 512.56 % | -4.338 K -50 731.97 % | -8.534 99.99 % | -92.556 K -287.66 % | 49.320 K 2 114.71 % | -2.448 K -106.85 % | 35.728 K 140.59 % | -88.020 K -756.81 % | -10.273 K 54.99 % | -22.826 K -11 850.79 % | -191.000 -100.36 % | 53.526 K 1 299.74 % | 3.824 K 130.41 % | -12.576 K 3.63 % | -13.050 K 82.81 % | -75.914 K -1 123.93 % | 7.414 K 0.00 % | 7.414 K 154.49 % | -13.606 K 10.01 % | -15.120 K -350 749.35 % | 4.312 -85.47 % | 29.668 |
| Other non cash items | -555.978 K -165.37 % | 850.500 K | 0.000 -100.00 % | 50.748 K | 0.000 -100.00 % | 580.000 100.25 % | -229.833 K -580.99 % | -33.750 K -120.26 % | 166.576 K 518.62 % | 26.927 K -94.13 % | 458.480 K 1 355.25 % | -36.525 K -200.20 % | 36.453 K 1 094.79 % | 3.051 K -97.94 % | 148.066 K 3.99 % | 142.388 K 328.41 % | 33.236 K -29.50 % | 47.145 K 361.29 % | -18.043 K -113.83 % | 130.485 K -63.21 % | 354.683 K 790.45 % | 39.832 K 59.33 % | 25.000 K -50.00 % | 50.000 K 400.00 % | 10.000 K 0.00 % | 10.000 K -87.57 % | 80.458 K 543.66 % | 12.500 K 0.00 % | 12.500 K -91.27 % | 143.164 K 38 257.91 % | 373.232 -6.53 % | 399.300 |
| Net cash provided by operating activities | -2.373 M 14.89 % | -2.788 M -37.48 % | -2.028 M -24.07 % | -1.635 M -2.69 % | -1.592 M 7.67 % | -1.724 M 43.87 % | -3.071 M -87.67 % | -1.637 M -12.89 % | -1.450 M 36.68 % | -2.289 M 10.22 % | -2.550 M -6.76 % | -2.389 M -7.47 % | -2.223 M -4.03 % | -2.136 M 45.25 % | -3.902 M -44.37 % | -2.703 M 2.16 % | -2.762 M -1.46 % | -2.723 M -314.22 % | -657.276 K 56.05 % | -1.496 M 37.62 % | -2.397 M -51.46 % | -1.583 M -5.59 % | -1.499 M 8.47 % | -1.638 M -56.54 % | -1.046 M -36.96 % | -763.955 K -67.88 % | -455.062 K 34.77 % | -697.627 K -16.81 % | -597.222 K -69.32 % | -352.715 K -76 992.64 % | -457.521 -8 560.25 % | -5.283 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -175.35 % | 9.953 K 119.34 % | -51.453 K -105.81 % | -25.000 K -43.10 % | -17.470 K 80.93 % | -91.604 K -248.59 % | 61.649 K 188.65 % | -69.545 K -15.99 % | -59.957 K -99.86 % | -30.000 K 20.36 % | -37.668 K 5.43 % | -39.832 K -59.33 % | -25.000 K 50.00 % | -50.000 K -400.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.520 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.390 B -2 609 074.99 % | 91.604 K | 0.000 -100.00 % | 69.545 K 15.99 % | 59.957 K | 0.000 | 0.000 -100.00 % | 39.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 100.00 % | -1.002 M -90.23 % | -526.946 K -151.32 % | 1.027 M 228.34 % | -800.015 K | 0.000 100.00 % | -1.250 M -400.00 % | -250.000 K 68.75 % | -800.000 K | 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 | 0.000 100.00 % | -2.000 -100.00 % | 1.236 M | 0.000 -100.00 % | 2.505 B 486 439.83 % | 514.910 K -46.70 % | 966.085 K -5.91 % | 1.027 M 2 586.93 % | 38.213 K -94.92 % | 751.606 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.499 -175.36 % | 9.951 -99.16 % | 1.184 K 4 836.97 % | -25.000 100.00 % | -115.317 M -125 786.20 % | -91.604 K 93.86 % | -1.492 M -36.10 % | -1.096 M -1 728.48 % | -59.957 K -19.91 % | -50.000 K 87.80 % | -410.000 K -929.32 % | -39.832 K -104.98 % | 800.000 K 200.00 % | -800.000 K -7 999 900.00 % | -10.000 0.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 50.00 % | -300.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.499 K -175.36 % | 9.951 K -99.16 % | 1.184 M 4 836.97 % | -25.000 K -43.03 % | -17.479 K 96.98 % | -579.119 K -10.11 % | -525.967 K -154.95 % | 957.210 K 216.48 % | -821.759 K -222.36 % | 671.606 K 139.56 % | -1.698 M -16 796.18 % | 10.168 K 140.67 % | -25.000 K 97.06 % | -850.000 K -8 400.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.520 48.16 % | -300.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -5.559 M -178.66 % | 7.067 M 566.24 % | 1.061 M 128.81 % | -3.682 M -200.00 % | 3.682 M | 0.000 | 0.000 -100.00 % | 2.405 M | 0.000 -100.00 % | 8.910 M 48.86 % | 5.985 M | 0.000 -100.00 % | 5.985 M | 0.000 -100.00 % | 13.390 B 13 389 896.87 % | -100.000 K 26.86 % | -136.732 K -100.76 % | 18.073 M 503.86 % | -4.475 M | 0.000 -100.00 % | 4.475 M 6.71 % | 4.194 M 360.46 % | -1.610 M -200.00 % | 1.610 M 9 478.12 % | -17.169 K -100.29 % | 5.858 M 393.75 % | 1.186 M | 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 | 0.000 100.00 % | -136.732 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.164 K | 0.000 100.00 % | -17.169 | 0.000 -100.00 % | 132.164 K 419 495.17 % | -31.513 | 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 | 0.000 100.00 % | -17.932 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 |
| Other financing activites | 66.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 | 0.000 -100.00 % | 1.860 K -96.35 % | 50.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.787 B | 0.000 -100.00 % | 768.000 -99.79 % | 358.745 K -91.98 % | 4.475 M | 0.000 -100.00 % | 18.750 K -50.00 % | 37.500 K -97.46 % | 1.478 M | 0.000 -100.00 % | 163.000 | 0.000 100.00 % | -1.318 M -4 083.80 % | -31.514 K | 0.000 -100.00 % | 1.186 M 51 143.97 % | 2.315 K 133.84 % | 990.000 |
| Net cash used provided by financing activities | 66.101 K -99.06 % | 7.067 M 566.24 % | 1.061 M | 0.000 -100.00 % | 3.682 M | 0.000 | 0.000 -100.00 % | 2.406 M | 0.000 -100.00 % | 8.911 M 17 376.74 % | 50.990 K | 0.000 -100.00 % | 5.985 M | 0.000 -100.00 % | 18.176 B 18 176 551.35 % | -100.000 K 26.86 % | -136.732 K -100.74 % | 18.431 M | 0.000 | 0.000 -100.00 % | 4.494 M 6.20 % | 4.231 M | 0.000 -100.00 % | 1.610 M 9 478.12 % | -17.169 K -100.29 % | 5.858 M | 0.000 100.00 % | -31.514 K | 0.000 -100.00 % | 1.186 M 51 143.97 % | 2.315 K 133.84 % | 990.000 |
| Effect of forex changes on cash | 3.478 K 799.80 % | -497.000 97.00 % | -16.553 K -764.78 % | 2.490 K 52.39 % | 1.634 K 128.33 % | -5.768 K -101.08 % | 535.509 K 210.20 % | -485.943 K -874.17 % | -49.883 K -704.43 % | -6.201 K -6 179.41 % | 102.000 102.74 % | -3.723 K 62.67 % | -9.973 K -349.26 % | 4.001 K -68.17 % | 12.568 K 152.31 % | -24.025 K 6.08 % | -25.579 K -495.10 % | 6.474 K 154.59 % | -11.860 K -319.23 % | -2.829 K -327.34 % | -662.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.303 M -153.83 % | 4.278 M 534.87 % | -983.840 K 39.72 % | -1.632 M -178.01 % | 2.092 M 220.96 % | -1.730 M 31.79 % | -2.536 M -994.68 % | 283.440 K 118.90 % | -1.500 M -122.67 % | 6.616 M 363.95 % | -2.506 M -5.21 % | -2.382 M -148.26 % | 4.937 M 328.82 % | -2.157 M 44.78 % | -3.907 M -14.71 % | -3.406 M 1.30 % | -3.451 M -120.70 % | 16.672 M 1 218.29 % | -1.491 M -80.31 % | -826.852 K -307.75 % | 397.996 K -85.03 % | 2.659 M 274.44 % | -1.524 M -73.63 % | -877.761 K 18.23 % | -1.073 M -121.12 % | 5.084 M 1 217.11 % | -455.062 K 37.59 % | -729.141 K -22.09 % | -597.222 K -171.64 % | 833.606 K 48 877.91 % | 1.702 K 148.57 % | 684.717 |
| Cash at beginning of period | 11.317 M 60.78 % | 7.039 M -12.26 % | 8.023 M -16.90 % | 9.655 M 27.67 % | 7.563 M -18.61 % | 9.292 M -21.44 % | 11.828 M 2.46 % | 11.545 M -11.50 % | 13.044 M 102.91 % | 6.429 M -28.05 % | 8.935 M -21.05 % | 11.318 M 77.37 % | 6.381 M -25.27 % | 8.538 M -31.39 % | 12.445 M -21.49 % | 15.851 M -17.88 % | 19.302 M 634.01 % | 2.630 M -36.18 % | 4.121 M -16.71 % | 4.947 M 8.75 % | 4.549 M 140.60 % | 1.891 M -44.63 % | 3.415 M -20.45 % | 4.293 M -20.00 % | 5.366 M 1 798.71 % | 282.621 K -61.69 % | 737.683 K -49.71 % | 1.467 M -28.93 % | 2.064 M 67.75 % | 1.230 M | 0.000 | 0.000 |
| Cash at end of period | 9.014 M -20.35 % | 11.317 M 60.78 % | 7.039 M -12.26 % | 8.023 M -16.90 % | 9.655 M 27.67 % | 7.563 M -18.61 % | 9.292 M -21.44 % | 11.828 M 2.46 % | 11.545 M -11.50 % | 13.044 M 102.91 % | 6.429 M -28.05 % | 8.935 M -21.05 % | 11.318 M 77.37 % | 6.381 M -25.27 % | 8.538 M -31.39 % | 12.445 M -21.49 % | 15.851 M -17.88 % | 19.302 M 634.01 % | 2.630 M -36.18 % | 4.121 M -16.71 % | 4.947 M 8.75 % | 4.549 M 140.60 % | 1.891 M -44.63 % | 3.415 M -20.45 % | 4.293 M -20.00 % | 5.366 M 1 798.71 % | 282.621 K -61.69 % | 737.683 K -49.71 % | 1.467 M -28.93 % | 2.064 M 121 171.51 % | 1.702 K 148.57 % | 684.717 |
| Operating cash flow | -2.373 M 14.89 % | -2.788 M -37.48 % | -2.028 M -24.07 % | -1.635 M -2.69 % | -1.592 M 7.67 % | -1.724 M 43.87 % | -3.071 M -87.67 % | -1.637 M -12.89 % | -1.450 M 36.68 % | -2.289 M 10.22 % | -2.550 M -6.76 % | -2.389 M -7.47 % | -2.223 M -4.03 % | -2.136 M 45.25 % | -3.902 M -44.37 % | -2.703 M 2.16 % | -2.762 M -1.46 % | -2.723 M -314.22 % | -657.276 K 56.05 % | -1.496 M 37.62 % | -2.397 M -51.46 % | -1.583 M -5.59 % | -1.499 M 8.47 % | -1.638 M -56.54 % | -1.046 M -36.96 % | -763.955 K -67.88 % | -455.062 K 34.77 % | -697.627 K -16.81 % | -597.222 K -69.32 % | -352.715 K -76 992.64 % | -457.521 -8 560.25 % | -5.283 |
| Capital expenditure | -5.000 -200.00 % | 5.000 225.00 % | -4.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -175.35 % | 9.953 K 119.34 % | -51.453 K -105.81 % | -25.000 K -43.10 % | -17.470 K 80.93 % | -91.604 K -248.59 % | 61.649 K 188.65 % | -69.545 K -15.99 % | -59.957 K -99.86 % | -30.000 K 20.36 % | -37.668 K 5.43 % | -39.832 K -59.33 % | -25.000 K 50.00 % | -50.000 K -400.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.520 | 0.000 |
| Free CashFlow | -2.373 M 14.89 % | -2.788 M -37.48 % | -2.028 M -24.07 % | -1.635 M -2.69 % | -1.592 M 7.67 % | -1.724 M 43.87 % | -3.071 M -87.67 % | -1.637 M -12.89 % | -1.450 M 36.68 % | -2.289 M 10.48 % | -2.558 M -7.52 % | -2.379 M -4.60 % | -2.274 M -5.21 % | -2.161 M 44.86 % | -3.920 M -40.26 % | -2.794 M -3.47 % | -2.701 M 3.27 % | -2.792 M -289.29 % | -717.233 K 52.99 % | -1.526 M 37.35 % | -2.435 M -50.06 % | -1.623 M -6.47 % | -1.524 M 9.71 % | -1.688 M -59.79 % | -1.056 M -36.48 % | -773.955 K -70.08 % | -455.062 K 34.77 % | -697.627 K -16.81 % | -597.222 K -69.32 % | -352.715 K -76 073.60 % | -463.041 -8 664.74 % | -5.283 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |