Hydrogen Engine Center, Inc. HYEG
Finances
| 2024 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 146.235 K 247.19 % | 42.120 K | 0.000 -100.00 % | 1.359 M 83.45 % | 740.799 K 166.15 % | 278.344 K 1 054.95 % | 24.100 K 23.84 % | 19.460 K | 0.000 | 0.000 | 0.000 |
| Net income | 494.407 K 190.88 % | -544.000 K 65.70 % | -1.586 M -1.54 % | -1.562 M 53.48 % | -3.358 M 37.50 % | -5.373 M 6.59 % | -5.752 M -412.40 % | -1.123 M -483.23 % | -192.476 K -193.22 % | -65.642 K -2 253.60 % | -2.789 K 13.81 % | -3.236 K |
| Income before tax | 581.655 K 206.92 % | -544.000 K 65.70 % | -1.586 M -1.54 % | -1.562 M 53.48 % | -3.358 M 37.50 % | -5.373 M | 0.000 | 0.000 | 0.000 100.00 % | -65.642 K -2 253.60 % | -2.789 K 13.81 % | -3.236 K |
| Income before tax ratio | 0.00 100.00 % | -3.72 90.12 % | -37.65 | 0.00 100.00 % | -2.47 65.93 % | -7.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 590.690 K 267.33 % | -353.000 K 74.31 % | -1.374 M 0.36 % | -1.379 M 53.63 % | -2.974 M 40.77 % | -5.021 M 9.60 % | -5.554 M -406.33 % | -1.097 M -575.58 % | -162.366 K -172.05 % | -59.683 K -2 039.94 % | -2.789 K 13.81 % | -3.236 K |
| Net income ratio | 0.00 100.00 % | -3.72 90.12 % | -37.65 | 0.00 100.00 % | -2.47 65.93 % | -7.25 64.90 % | -20.67 55.63 % | -46.58 -370.94 % | -9.89 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -2.41 92.60 % | -32.62 | 0.00 100.00 % | -2.19 67.71 % | -6.78 66.03 % | -19.95 56.16 % | -45.51 -445.51 % | -8.34 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -1.70 22.18 % | -2.18 | 0.00 100.00 % | -0.14 -205.30 % | 0.13 46.93 % | 0.09 -54.21 % | 0.19 -75.52 % | 0.79 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.803 M 117.09 % | 50.580 M 0.00 % | 50.580 M 3.05 % | 49.085 M 69.67 % | 28.929 M 9.89 % | 26.325 M 4.43 % | 25.208 M 31.60 % | 19.155 M 152.04 % | 7.600 M 98.75 % | 3.824 M 0.03 % | 3.823 M 0.00 % | 3.823 M |
| Weighted average shs out | 109.803 M 117.09 % | 50.580 M 0.00 % | 50.580 M 3.05 % | 49.085 M 69.67 % | 28.929 M 9.89 % | 26.325 M 4.43 % | 25.208 M 31.60 % | 19.155 M 152.04 % | 7.600 M 98.75 % | 3.824 M 0.03 % | 3.823 M 0.00 % | 3.823 M |
| EPS diluted | 0.00 142.06 % | -0.01 65.92 % | -0.03 1.26 % | -0.03 73.50 % | -0.12 40.00 % | -0.20 13.04 % | -0.23 -283.33 % | -0.06 -500.00 % | -0.01 41.86 % | -0.02 -2 357.14 % | 0.00 12.50 % | 0.00 |
| Earnings per share | 0.00 142.06 % | -0.01 65.92 % | -0.03 1.26 % | -0.03 73.50 % | -0.12 40.00 % | -0.20 13.04 % | -0.23 -283.33 % | -0.06 -500.00 % | -0.01 41.86 % | -0.02 -2 357.14 % | 0.00 12.50 % | 0.00 |
| Gross profit | 0.000 100.00 % | -248.000 K -170.18 % | -91.789 K 4.39 % | -96.000 K 48.39 % | -186.000 K -293.18 % | 96.282 K 291.06 % | 24.621 K 428.80 % | 4.656 K -69.69 % | 15.360 K 357.76 % | -5.959 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -5.000 -66.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 394.039 K 194.26 % | 133.909 K 39.49 % | 96.000 K -93.78 % | 1.544 M 31.07 % | 1.178 M 364.29 % | 253.723 K 1 204.89 % | 19.444 K 374.24 % | 4.100 K -31.20 % | 5.959 K | 0.000 | 0.000 |
| General and administrative 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 163.161 K -33.48 % | 245.277 K -81.61 % | 1.334 M 21.49 % | 1.098 M -63.88 % | 3.040 M -37.03 % | 4.828 M -15.62 % | 5.722 M 411.12 % | 1.119 M 478.11 % | 193.649 K 224.46 % | 59.683 K 2 039.94 % | 2.789 K -13.81 % | 3.236 K |
| Cost and expenses | 163.161 K -74.48 % | 639.316 K -56.45 % | 1.468 M 22.95 % | 1.194 M -73.96 % | 4.585 M -23.67 % | 6.007 M 200.54 % | -5.975 M -624.61 % | 1.139 M 475.95 % | 197.749 K 201.25 % | 65.642 K 2 453.60 % | -2.789 K 13.81 % | -3.236 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.228 K -39.76 % | 1.370 M -3.99 % | 1.427 M 241.33 % | 418.070 K 1 153.88 % | 33.342 K 1 349.65 % | 2.300 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 163.161 K -33.48 % | 245.277 K -81.61 % | 1.334 M 21.49 % | 1.098 M -50.43 % | 2.215 M -26.41 % | 3.010 M -22.16 % | 3.867 M 451.30 % | 701.428 K 337.55 % | 160.307 K 179.36 % | 57.383 K 1 957.48 % | 2.789 K -13.81 % | 3.236 K |
| Interest income | 0.000 | 0.000 -100.00 % | 29.000 -85.92 % | 206.000 -96.98 % | 6.813 K -90.67 % | 73.057 K 23.88 % | 58.972 K 88.53 % | 31.280 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.033 K -90.45 % | 94.581 K -9.15 % | 104.104 K 20.04 % | 86.724 K -37.60 % | 138.989 K -19.73 % | 173.158 K 51.43 % | 114.349 K 193.14 % | 39.008 K 1 567.01 % | 2.340 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 96.067 K -10.82 % | 107.722 K 12.21 % | 96.000 K -61.97 % | 252.465 K 3.30 % | 244.403 K 71.36 % | 142.622 K 695.17 % | 17.936 K 12.64 % | 15.923 K 167.21 % | 5.959 K | 0.000 | 0.000 |
| Operating income | -163.000 K 66.94 % | -493.000 K 65.43 % | -1.426 M -19.43 % | -1.194 M 62.99 % | -3.226 M 38.74 % | -5.266 M -192.43 % | 5.697 M 411.01 % | 1.115 M 525.30 % | 178.289 K 371.61 % | -65.642 K -2 253.60 % | -2.789 K 13.81 % | -3.236 K |
| Operating income ratio | 0.00 100.00 % | -3.37 90.04 % | -33.86 | 0.00 100.00 % | -2.37 66.61 % | -7.11 -134.73 % | 20.47 -55.75 % | 46.26 404.91 % | 9.16 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 744.816 K 1 574.10 % | -50.527 K 68.42 % | -160.000 K 56.52 % | -368.000 K -178.79 % | -132.000 K -23.36 % | -107.000 K 98.12 % | -5.697 M -411.01 % | -1.115 M -525.30 % | -178.289 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -475.206 K -45 157.71 % | -1.050 K | 0.000 -100.00 % | 73.450 K -95.97 % | 1.822 M 61.42 % | 1.129 M 31.52 % | 858.021 K -60.83 % | 2.191 M 73.72 % | 1.261 M |
| Total investments | 8.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 284.641 K | 0.000 | 0.000 -100.00 % | 73.450 K -95.98 % | 1.825 M 61.40 % | 1.131 M -0.04 % | 1.131 M -49.21 % | 2.227 M 6.59 % | 2.089 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 K 0.00 % | 1.651 K 0.00 % | 1.651 K 0.00 % | 1.651 K 148.39 % | -3.412 K |
| Retained earnings | -23.345 M -0.01 % | -23.342 M -2.80 % | -22.706 M -198.40 % | 23.077 M 193.24 % | -24.749 M -2.25 % | -24.206 M -7.01 % | -22.619 M -42.58 % | -15.864 M -26.85 % | -12.506 M |
| Common stock | 109.803 K 120.47 % | 49.803 K -1.54 % | 50.580 K 195.40 % | -53.018 K -204.82 % | 50.580 K 0.00 % | 50.580 K 3.05 % | 49.085 K 62.76 % | 30.158 K 9.31 % | 27.590 K |
| Total equity | 10.469 M 167.85 % | 3.909 M 28 605.93 % | 13.616 K -96.16 % | 354.177 K 113.24 % | -2.676 M -25.50 % | -2.132 M -74.61 % | -1.221 M -302.60 % | 602.678 K -82.18 % | 3.381 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 236.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M -8.36 % | 1.419 M |
| Total non current liabilities | 236.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M -8.36 % | 1.419 M |
| Other current liabilities | 155.150 K 106.36 % | 75.184 K -10.16 % | 83.684 K 57.06 % | 53.282 K -97.47 % | 2.109 M -7.03 % | 2.269 M 13.84 % | 1.993 M 243.42 % | 580.380 K 57.60 % | 368.270 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 47.766 K | 0.000 | 0.000 -100.00 % | 73.450 K -95.98 % | 1.825 M 61.40 % | 1.131 M -0.04 % | 1.131 M 22.06 % | 926.677 K 38.25 % | 670.274 K |
| Total current liabilities | 228.052 K 172.52 % | 83.684 K 0.00 % | 83.684 K -33.97 % | 126.732 K -96.85 % | 4.022 M 14.29 % | 3.520 M 12.24 % | 3.136 M 61.91 % | 1.937 M 63.41 % | 1.185 M |
| Total liabilities | 464.927 K 477.91 % | 80.450 K -3.86 % | 83.684 K -33.97 % | 126.732 K -96.85 % | 4.022 M 14.29 % | 3.520 M 12.24 % | 3.136 M -3.13 % | 3.237 M 24.30 % | 2.604 M |
| Other non current assets | 3.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.665 K -10.37 % | 256.226 K -7.25 % | 276.262 K | 0.000 | 0.000 |
| Long term investments | 8.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.650 M 26 400.00 % | 10.000 K 0.00 % | 10.000 K -94.99 % | 199.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.397 M 63 872.45 % | 10.000 K 0.00 % | 10.000 K -94.99 % | 199.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 134.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 685.498 K -17.99 % | 835.891 K -18.40 % | 1.024 M -66.15 % | 3.026 M -7.68 % | 3.278 M |
| Total non current assets | 10.137 M 101 284.37 % | 9.999 K 0.00 % | 9.999 K -94.99 % | 199.499 K -78.20 % | 915.163 K -16.20 % | 1.092 M -16.03 % | 1.301 M -57.02 % | 3.026 M -7.68 % | 3.278 M |
| Other current assets | 36.887 K 1 546.55 % | -2.550 K -70.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.304 K -31.81 % | 89.901 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 759.847 K 72 266.38 % | 1.050 K | 0.000 | 0.000 -100.00 % | 3.238 K 49.63 % | 2.164 K -99.21 % | 273.111 K 648.62 % | 36.482 K -95.60 % | 828.446 K |
| Cash and short term investments | 759.847 K 72 266.38 % | 1.050 K | 0.000 | 0.000 -100.00 % | 3.238 K 49.63 % | 2.164 K -99.21 % | 273.111 K 648.62 % | 36.482 K -95.60 % | 828.446 K |
| Total current assets | 796.734 K 812.64 % | 87.300 K 0.00 % | 87.300 K -68.98 % | 281.409 K -34.79 % | 431.575 K 46.12 % | 295.347 K -51.90 % | 614.068 K -24.56 % | 813.943 K -69.94 % | 2.708 M |
| Inventory | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K -99.47 % | 281.409 K -27.90 % | 390.301 K 38.70 % | 281.409 K -14.51 % | 329.183 K -33.33 % | 493.742 K -70.17 % | 1.655 M |
| Net receivables | 0.000 -100.00 % | 87.300 K 0.00 % | 87.300 K | 0.000 -100.00 % | 38.036 K 223.05 % | 11.774 K 0.00 % | 11.774 K -94.71 % | 222.415 K 65.69 % | 134.237 K |
| Tax assets | 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 |
| Account payables | 25.136 K 195.72 % | 8.500 K | 0.000 | 0.000 -100.00 % | 88.085 K -26.52 % | 119.879 K 952.22 % | 11.393 K -96.67 % | 342.283 K 133.50 % | 146.585 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.954 K 0.00 % | 80.955 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 K |
| Other total stockholders equity | 33.704 M 23.91 % | 27.201 M 19.99 % | 22.670 M 200.00 % | -22.670 M -202.94 % | 22.021 M 0.00 % | 22.021 M 3.16 % | 21.348 M 29.89 % | 16.435 M 3.62 % | 15.861 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 10.934 M 174.10 % | 3.989 M 3 999.74 % | 97.300 K -79.77 % | 480.909 K -64.29 % | 1.347 M -2.94 % | 1.387 M -27.53 % | 1.915 M -50.14 % | 3.840 M -35.85 % | 5.985 M |
| 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2008 | 2007 |
| 2024 | 2018 | 2017 | 2016 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -36.887 K | 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 | 16.636 K 111.82 % | -140.686 K -141.36 % | 340.191 K 320.44 % | -154.327 K -109.45 % | 1.632 M 1 586.69 % | 96.785 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.178 K -227.54 % | 69.138 K |
| Inventory | 0.000 100.00 % | -108.892 K -327.93 % | 47.774 K 114.80 % | -322.866 K -127.79 % | 1.162 M 216.77 % | 366.710 K |
| Accounts payables | 16.636 K 152.32 % | -31.794 K -129.31 % | 108.486 K 1 473.86 % | 6.893 K -96.48 % | 195.698 K 180.86 % | -242.022 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 183.931 K 13.79 % | 161.646 K -55.51 % | 363.327 K 474.41 % | -97.041 K |
| Other non cash items | 0.000 -100.00 % | 532.820 K -3.55 % | 552.448 K -56.74 % | 1.277 M 674.80 % | -222.156 K -117.65 % | 1.259 M |
| Net cash provided by operating activities | 474.156 K 222.13 % | -388.227 K 39.82 % | -645.100 K 24.23 % | -851.359 K 8.58 % | -931.275 K 77.10 % | -4.068 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.000 K 92.66 % | -136.170 K -16 921.25 % | -800.000 99.57 % | -184.534 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 26.051 K | 0.000 | 0.000 -100.00 % | 36.500 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 29.000 -85.92 % | 206.000 -99.82 % | 115.157 K -51.50 % | 237.427 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 16.080 K 111.83 % | -135.964 K -218.89 % | 114.357 K 27.93 % | 89.393 K |
| Debt repayment | 284.641 K | 0.000 100.00 % | -461.000 97.32 % | -17.200 K -116.80 % | 102.387 K 274.52 % | -58.667 K |
| Common stock issued | 0.000 -100.00 % | 333.149 K -7.08 % | 358.534 K -70.29 % | 1.207 M 3 594.74 % | 32.661 K -99.09 % | 3.595 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 56.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 284.641 K -26.88 % | 389.301 K 8.72 % | 358.073 K -69.90 % | 1.190 M 780.83 % | 135.048 K -96.18 % | 3.536 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 758.797 K 70 551.49 % | 1.074 K 100.40 % | -270.947 K -214.50 % | 236.629 K 129.88 % | -791.964 K -79.29 % | -441.725 K |
| Cash at beginning of period | 1.050 K -51.48 % | 2.164 K -99.21 % | 273.111 K 648.62 % | 36.482 K -95.60 % | 828.446 K -34.78 % | 1.270 M |
| Cash at end of period | 759.847 K 23 366.55 % | 3.238 K 49.63 % | 2.164 K -99.21 % | 273.111 K 648.62 % | 36.482 K -95.60 % | 828.446 K |
| Operating cash flow | 474.156 K 222.13 % | -388.227 K 39.82 % | -645.100 K 24.23 % | -851.359 K 8.58 % | -931.275 K 77.10 % | -4.068 M |
| Capital expenditure | 4.000 | 0.000 100.00 % | -10.000 K 92.66 % | -136.170 K -16 921.25 % | -800.000 99.57 % | -184.534 K |
| Free CashFlow | 474.160 K 222.13 % | -388.227 K 40.74 % | -655.100 K 33.66 % | -987.529 K -5.95 % | -932.075 K 78.08 % | -4.252 M |
| 2024 | 2018 | 2017 | 2016 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.292 K -30.78 % | 58.206 K 52.76 % | 38.103 K 295.55 % | 9.633 K -37.67 % | 15.456 K -96.81 % | 484.619 K 37.45 % | 352.571 K -2.00 % | 359.772 K 122.51 % | 161.685 K -24.12 % | 213.079 K 147.63 % | 86.047 K -57.69 % | 203.383 K -14.65 % | 238.290 K 212.29 % | 76.304 K -39.60 % | 126.331 K 168.11 % | 47.119 K 64.81 % | 28.590 K 789.82 % | 3.213 K -55.91 % | 7.287 K 355.44 % | 1.600 K -86.67 % | 12.000 K | 0.000 -100.00 % | 3.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 131.314 K -92.92 % | 1.855 M 177.41 % | 668.674 K 280.72 % | -370.000 K -254.61 % | 239.309 K 1 211.05 % | -21.539 K 93.29 % | -320.776 K -541.81 % | -49.980 K 57.17 % | -116.703 K -295.27 % | -29.525 K 93.77 % | -473.810 K 56.45 % | -1.088 M -50.07 % | -725.000 K -5.69 % | -686.000 K 20.14 % | -859.000 K 28.60 % | -1.203 M 6.45 % | -1.286 M -14.72 % | -1.121 M 36.38 % | -1.762 M -50.21 % | -1.173 M 28.34 % | -1.637 M 19.16 % | -2.025 M -120.59 % | -918.000 K -65.41 % | -555.000 K -26.42 % | -439.000 K -440.68 % | -81.194 K -74.27 % | -46.590 K -1 114.23 % | -3.837 K 91.77 % | -46.644 K -1 075.50 % | -3.968 K 16.29 % | -4.740 K -60.79 % | -2.948 K -113.78 % | -1.379 K 85.90 % | -9.780 K -2 802.08 % | -337.000 |
| Income before tax | 131.314 K -92.92 % | 1.855 M 145.40 % | 755.922 K 235.23 % | -559.000 K -237.45 % | 406.683 K 1 988.12 % | -21.539 K 93.29 % | -320.776 K -541.81 % | -49.980 K 57.17 % | -116.703 K -295.27 % | -29.525 K 93.77 % | -473.810 K 56.45 % | -1.088 M -50.07 % | -725.000 K -5.69 % | -686.000 K 20.14 % | -859.000 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 | 0.000 100.00 % | -4.740 K -60.79 % | -2.948 K -113.78 % | -1.379 K 85.90 % | -9.780 K -2 802.08 % | -337.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.96 -827.16 % | -0.86 71.96 % | -3.06 0.07 % | -3.06 90.00 % | -30.66 -1 265.46 % | -2.25 -9.18 % | -2.06 -7.84 % | -1.91 64.11 % | -5.31 | 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 | 131.314 K -92.92 % | 1.855 M 154.99 % | 727.477 K 197.39 % | -747.000 K -289.88 % | 393.399 K 81.45 % | 216.814 K 194.15 % | -230.297 K -1 300.07 % | -16.449 K 80.20 % | -83.081 K -1 990.09 % | -3.975 K 99.05 % | -420.581 K 57.69 % | -994.000 K -58.03 % | -629.000 K -6.07 % | -593.000 K 21.66 % | -757.000 K 30.80 % | -1.094 M 9.81 % | -1.213 M -16.63 % | -1.040 M 37.87 % | -1.674 M -50.81 % | -1.110 M 29.30 % | -1.570 M 20.47 % | -1.974 M -119.33 % | -900.000 K -61.29 % | -558.000 K -29.47 % | -431.000 K -513.13 % | -70.295 K -85.76 % | -37.842 K -1 323.17 % | -2.659 K 93.73 % | -42.412 K -1 147.41 % | -3.400 K 28.27 % | -4.740 K -60.79 % | -2.948 K -113.78 % | -1.379 K 85.90 % | -9.780 K -2 802.08 % | -337.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.96 -827.16 % | -0.86 71.96 % | -3.06 0.07 % | -3.06 90.00 % | -30.66 -1 265.46 % | -2.25 -9.18 % | -2.06 -7.84 % | -1.91 64.11 % | -5.31 5.90 % | -5.65 62.22 % | -14.95 -171.15 % | -5.51 25.46 % | -7.39 51.90 % | -15.37 -18.63 % | -12.96 69.85 % | -42.98 -33.84 % | -32.11 81.41 % | -172.74 -186.73 % | -60.24 -18.72 % | -50.75 -1 207.05 % | -3.88 | 0.00 100.00 % | -12.27 | 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 % | -5.72 -1 922.54 % | -0.28 87.04 % | -2.18 -428.41 % | -0.41 98.48 % | -27.21 -1 226.68 % | -2.05 -14.97 % | -1.78 -8.24 % | -1.65 64.80 % | -4.68 8.81 % | -5.13 63.58 % | -14.10 -175.68 % | -5.11 27.21 % | -7.03 51.71 % | -14.55 -17.05 % | -12.43 70.34 % | -41.89 -33.08 % | -31.48 81.87 % | -173.67 -193.63 % | -59.15 -34.62 % | -43.93 -1 293.19 % | -3.15 | 0.00 100.00 % | -11.16 | 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 % | -5.02 -2 878.46 % | 0.18 146.92 % | -0.38 -141.19 % | 0.93 155.43 % | -1.69 -247.69 % | -0.48 -113.22 % | -0.23 -176.77 % | 0.30 323.21 % | 0.07 -5.03 % | 0.07 -46.02 % | 0.14 -16.37 % | 0.16 9.19 % | 0.15 226.00 % | -0.12 -213.37 % | 0.10 -34.59 % | 0.16 -64.58 % | 0.45 153.55 % | -0.84 -15 659.51 % | -0.01 -105.16 % | 0.10 -82.80 % | 0.60 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.803 M 0.00 % | 109.803 M 0.00 % | 109.803 M -0.58 % | 110.442 M 118.35 % | 50.580 M 0.00 % | 50.580 M 0.00 % | 50.580 M 0.00 % | 50.580 M 0.00 % | 50.580 M 0.00 % | 50.580 M 0.00 % | 50.580 M 132.50 % | 21.755 M -27.08 % | 29.834 M 5.35 % | 28.320 M 2.99 % | 27.498 M 2.18 % | 26.912 M 4.41 % | 25.774 M 0.14 % | 25.738 M 1.04 % | 25.472 M 1.10 % | 25.195 M 0.05 % | 25.181 M 1.29 % | 24.861 M 0.01 % | 24.859 M 30.46 % | 19.054 M 0.53 % | 18.954 M 395.52 % | 3.825 M -76.53 % | 16.297 M 185.35 % | 5.711 M 49.40 % | 3.823 M -0.06 % | 3.825 M 0.00 % | 3.825 M 0.06 % | 3.823 M 0.00 % | 3.823 M 0.00 % | 3.823 M 0.00 % | 3.823 M |
| Weighted average shs out | 109.803 M 0.00 % | 109.803 M 0.00 % | 109.803 M -0.58 % | 110.442 M -0.52 % | 111.016 M 119.49 % | 50.580 M 0.00 % | 50.580 M 0.00 % | 50.580 M 0.00 % | 50.580 M 0.00 % | 50.580 M 0.00 % | 50.580 M 132.50 % | 21.755 M -27.08 % | 29.834 M 5.35 % | 28.320 M 2.99 % | 27.498 M 2.18 % | 26.912 M 4.41 % | 25.774 M 0.14 % | 25.738 M 1.04 % | 25.472 M 1.10 % | 25.195 M 0.05 % | 25.181 M 1.29 % | 24.861 M 0.01 % | 24.859 M 30.46 % | 19.054 M 0.53 % | 18.954 M 395.52 % | 3.825 M -76.53 % | 16.297 M 185.35 % | 5.711 M 49.40 % | 3.823 M -0.06 % | 3.825 M 0.00 % | 3.825 M 0.06 % | 3.823 M 0.00 % | 3.823 M 0.00 % | 3.823 M 0.00 % | 3.823 M |
| EPS diluted | 0.00 -92.90 % | 0.02 177.05 % | 0.01 279.41 % | 0.00 -254.55 % | 0.00 650.00 % | 0.00 93.65 % | -0.01 -530.00 % | 0.00 56.52 % | 0.00 -283.33 % | 0.00 93.62 % | -0.01 81.20 % | -0.05 -105.76 % | -0.02 -0.41 % | -0.02 22.44 % | -0.03 30.20 % | -0.04 10.60 % | -0.05 -25.00 % | -0.04 42.86 % | -0.07 -50.21 % | -0.05 22.33 % | -0.06 25.00 % | -0.08 -100.00 % | -0.04 -37.46 % | -0.03 -45.50 % | -0.02 -669.23 % | 0.00 10.34 % | 0.00 -314.29 % | 0.00 75.86 % | 0.00 -190.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 84.62 % | 0.00 -2 500.00 % | 0.00 |
| Earnings per share | 0.00 -92.90 % | 0.02 177.05 % | 0.01 279.41 % | 0.00 -254.55 % | 0.00 650.00 % | 0.00 93.65 % | -0.01 -530.00 % | 0.00 56.52 % | 0.00 -283.33 % | 0.00 93.62 % | -0.01 81.20 % | -0.05 -105.76 % | -0.02 -0.41 % | -0.02 22.44 % | -0.03 30.20 % | -0.04 10.60 % | -0.05 -25.00 % | -0.04 42.86 % | -0.07 -50.21 % | -0.05 22.33 % | -0.06 25.00 % | -0.08 -100.00 % | -0.04 -37.46 % | -0.03 -45.50 % | -0.02 -669.23 % | 0.00 10.34 % | 0.00 -314.29 % | 0.00 75.86 % | 0.00 -190.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 84.62 % | 0.00 -2 500.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.252 K | 0.000 100.00 % | -202.181 K -2 023.34 % | 10.512 K 171.67 % | -14.667 K -262.91 % | 9.003 K 134.55 % | -26.059 K 88.91 % | -235.000 K -193.07 % | -80.185 K -175.23 % | 106.581 K 841.69 % | 11.318 K -27.93 % | 15.705 K 33.68 % | 11.748 K -64.62 % | 33.203 K -6.80 % | 35.626 K 493.48 % | -9.054 K -168.48 % | 13.222 K 75.38 % | 7.539 K -41.62 % | 12.914 K 576.53 % | -2.710 K -6 848.72 % | -39.000 -123.49 % | 166.000 -97.71 % | 7.239 K | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.276 K | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 180.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 8.252 K | 0.000 -100.00 % | 242.473 K 408.39 % | 47.694 K -9.62 % | 52.770 K 8 276.19 % | 630.000 -98.48 % | 41.515 K -94.23 % | 720.039 K 66.38 % | 432.756 K 70.92 % | 253.191 K 68.38 % | 150.367 K -23.82 % | 197.374 K 165.65 % | 74.299 K -56.34 % | 170.180 K -16.03 % | 202.664 K 137.43 % | 85.358 K -24.53 % | 113.109 K 185.77 % | 39.580 K 152.49 % | 15.676 K 164.66 % | 5.923 K -19.15 % | 7.326 K 410.88 % | 1.434 K -69.88 % | 4.761 K | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -211.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.110 M -52.57 % | -1.383 M -5.33 % | -1.313 M 20.81 % | -1.658 M 44.88 % | -3.008 M -31.47 % | -2.288 M -3.91 % | -2.202 M 26.97 % | -3.015 M -24.69 % | -2.418 M 23.46 % | -3.159 M 11.04 % | -3.551 M -93.20 % | -1.838 M -64.11 % | -1.120 M -27.85 % | -876.000 K -487.88 % | -149.010 K -77.29 % | -84.048 K -1 480.44 % | -5.318 K 93.73 % | -84.824 K -1 147.41 % | -6.800 K 28.27 % | -9.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 46.976 K -33.12 % | 70.237 K 133.24 % | -211.334 K -223.51 % | 171.106 K -5.91 % | 181.850 K 744.28 % | 21.539 K -62.37 % | 57.245 K -3.49 % | 59.314 K -42.14 % | 102.507 K 221.16 % | 31.918 K -90.99 % | 354.337 K 127.47 % | -1.290 M -67.10 % | -772.000 K -40.36 % | -550.000 K 32.27 % | -812.000 K 29.64 % | -1.154 M 7.83 % | -1.252 M -17.23 % | -1.068 M 37.03 % | -1.696 M -44.96 % | -1.170 M 27.06 % | -1.604 M 19.48 % | -1.992 M -119.87 % | -906.000 K -60.92 % | -563.000 K -28.54 % | -438.000 K -489.19 % | -74.339 K -113.71 % | -34.785 K -1 208.20 % | -2.659 K 93.69 % | -42.112 K -1 138.59 % | -3.400 K 28.27 % | -4.740 K -260.79 % | 2.948 K 113.78 % | 1.379 K -85.90 % | 9.780 K 2 802.08 % | 337.000 |
| Cost and expenses | 46.976 K -33.12 % | 70.237 K 159.14 % | 27.104 K -84.16 % | 171.106 K -9.99 % | 190.102 K 782.59 % | 21.539 K -92.81 % | 299.718 K 180.09 % | 107.008 K -31.09 % | 155.277 K 377.07 % | 32.548 K -91.78 % | 395.852 K -74.30 % | 1.540 M 47.51 % | 1.044 M 2.76 % | 1.016 M 253.71 % | -661.000 K 30.93 % | -957.000 K 18.76 % | -1.178 M -31.33 % | -897.000 K 39.92 % | -1.493 M -37.60 % | -1.085 M 27.23 % | -1.491 M 23.62 % | -1.952 M -119.33 % | -890.000 K -59.78 % | -557.000 K -29.23 % | -431.000 K -491.18 % | -72.905 K -142.82 % | -30.024 K -1 029.15 % | -2.659 K 93.11 % | -38.612 K -1 035.65 % | -3.400 K 28.27 % | -4.740 K -60.79 % | -2.948 K -113.78 % | -1.379 K -114.10 % | 9.780 K 2 802.08 % | 337.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.550 K 1.22 % | 208.004 K -3.44 % | 215.408 K 12.62 % | 191.266 K -27.44 % | 263.608 K -27.00 % | 361.089 K 6.80 % | 338.097 K -17.00 % | 407.357 K -15.77 % | 483.598 K 10.34 % | 438.290 K 4.08 % | 421.100 K 403.40 % | 83.652 K -68.04 % | 261.728 K 130.32 % | 113.637 K 1 308.49 % | 8.068 K -16.94 % | 9.713 K | 0.000 -100.00 % | 6.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 46.976 K -33.12 % | 70.237 K | 0.000 -100.00 % | 171.106 K | 0.000 -100.00 % | 21.539 K -62.37 % | 57.245 K -3.49 % | 59.314 K -42.14 % | 102.507 K 221.16 % | 31.918 K -90.99 % | 354.337 K -41.82 % | 609.021 K 50.96 % | 403.436 K -26.33 % | 547.623 K -16.39 % | 654.969 K 4.38 % | 627.490 K -7.00 % | 674.731 K -15.23 % | 795.973 K -12.72 % | 911.936 K 19.34 % | 764.179 K -31.53 % | 1.116 M -1.93 % | 1.138 M 34.16 % | 848.257 K 186.88 % | 295.679 K -8.89 % | 324.520 K 387.25 % | 66.603 K 68.40 % | 39.550 K 1 387.40 % | 2.659 K -92.71 % | 36.454 K 972.18 % | 3.400 K -28.27 % | 4.740 K 60.79 % | 2.948 K 113.78 % | 1.379 K -85.90 % | 9.780 K 2 802.08 % | 337.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 6.602 K 171.58 % | 2.431 K | 0.000 | 0.000 -100.00 % | 71.221 K 798.35 % | 7.928 K -1.20 % | 8.024 K -68.59 % | 25.550 K -7.82 % | 27.717 K -15.54 % | 32.815 K -2.19 % | 33.549 K 4.30 % | 32.166 K -20.50 % | 40.459 K 0.48 % | 40.266 K -13.69 % | 46.653 K 4.60 % | 44.601 K | 0.000 -100.00 % | 31.411 K -2.32 % | 32.156 K -14.98 % | 37.822 K 191.84 % | 12.960 K -18.95 % | 15.991 K | 0.000 -100.00 % | 734.000 8.26 % | 678.000 -42.44 % | 1.178 K | 0.000 -100.00 % | 568.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -576.000 K -7 080.13 % | 8.252 K -80.93 % | 43.276 K 124.71 % | 19.259 K -24.78 % | 25.603 K 0.00 % | 25.603 K | 0.000 -100.00 % | 25.515 K -58.07 % | 60.858 K -2.76 % | 62.586 K -1.14 % | 63.306 K -3.67 % | 65.715 K -13.18 % | 75.689 K 50.75 % | 50.207 K -18.09 % | 61.294 K 7.13 % | 57.213 K 10.65 % | 51.707 K 10.22 % | 46.914 K 84.53 % | 25.424 K 36.86 % | 18.577 K 670.19 % | 2.412 K -66.18 % | 7.132 K 69.41 % | 4.210 K 0.67 % | 4.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -46.976 K 33.12 % | -70.237 K -159.14 % | -27.104 K 84.15 % | -171.000 K 10.00 % | -190.000 K -782.12 % | -21.539 K 91.70 % | -259.426 K -431.59 % | -48.802 K 58.35 % | -117.174 K -411.34 % | -22.915 K 93.98 % | -380.396 K 63.94 % | -1.055 M -52.46 % | -692.000 K -5.49 % | -656.000 K -179.71 % | 823.013 K -29.66 % | 1.170 M -7.44 % | 1.264 M 14.80 % | 1.101 M -36.43 % | 1.732 M 49.18 % | 1.161 M -28.20 % | 1.617 M -19.11 % | 1.999 M 117.52 % | 918.995 K 64.07 % | 560.117 K 27.82 % | 438.196 K 488.14 % | 74.505 K 77.29 % | 42.024 K 1 480.44 % | 2.659 K -93.73 % | 42.412 K 1 147.41 % | 3.400 K -28.27 % | 4.740 K 260.79 % | -2.948 K -113.78 % | -1.379 K 85.90 % | -9.780 K -2 802.08 % | -337.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.44 -667.94 % | -0.84 72.74 % | -3.08 -29.27 % | -2.38 90.33 % | -24.61 -1 030.54 % | -2.18 -10.92 % | -1.96 -7.64 % | -1.82 -135.82 % | 5.09 -7.30 % | 5.49 -62.62 % | 14.69 171.36 % | 5.41 -25.52 % | 7.27 -52.23 % | 15.22 18.87 % | 12.80 -69.83 % | 42.42 31.98 % | 32.14 -81.56 % | 174.33 189.90 % | 60.13 29.14 % | 46.57 1 229.69 % | 3.50 | 0.00 -100.00 % | 11.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 178.290 K -90.74 % | 1.926 M 145.97 % | 783.026 K 301.81 % | -388.000 K -165.02 % | 596.785 K | 0.000 100.00 % | -61.350 K -5 107.98 % | -1.178 K -350.11 % | 471.000 107.13 % | -6.610 K 92.92 % | -93.414 K -185.21 % | -32.753 K 2.07 % | -33.447 K -11.67 % | -29.952 K 96.36 % | -823.000 K 29.66 % | -1.170 M 7.44 % | -1.264 M -14.80 % | -1.101 M 36.43 % | -1.732 M -49.18 % | -1.161 M 28.20 % | -1.617 M 19.11 % | -1.999 M -117.52 % | -919.000 K -64.11 % | -560.000 K -27.85 % | -438.000 K -487.88 % | -74.505 K -77.29 % | -42.024 K -1 480.44 % | -2.659 K 93.73 % | -42.412 K -1 147.41 % | -3.400 K 64.14 % | -9.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -747.150 K -70.31 % | -438.689 K 7.68 % | -475.206 K -341.05 % | 197.137 K 360.36 % | -75.716 K 63.52 % | -207.568 K -111.39 % | 1.822 M -8.19 % | 1.984 M 0.52 % | 1.974 M 93.68 % | 1.019 M -9.69 % | 1.129 M -48.49 % | 2.191 M 0.94 % | 2.170 M 4.58 % | 2.075 M 17.16 % | 1.771 M |
| Total investments | 175.281 K 16.96 % | 149.861 K 1 667.23 % | 8.480 K -3.64 % | 8.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 663.120 K 11.34 % | 595.600 K 109.25 % | 284.641 K 35.32 % | 210.341 K | 0.000 | 0.000 -100.00 % | 1.825 M -8.26 % | 1.989 M 0.00 % | 1.989 M 94.33 % | 1.024 M -9.47 % | 1.131 M -49.23 % | 2.227 M 0.28 % | 2.221 M 0.60 % | 2.208 M 7.72 % | 2.049 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.995 M | 0.000 | 0.000 -100.00 % | 1.651 K 0.00 % | 1.651 K 0.00 % | 1.651 K 0.00 % | 1.651 K 0.00 % | 1.651 K 0.00 % | 1.651 K 123.03 % | -7.168 K -10.51 % | -6.486 K 18.29 % | -7.938 K |
| Retained earnings | -22.909 M 0.00 % | -22.909 M 1.87 % | -23.345 M -1.23 % | -23.060 M -11.88 % | -20.612 M 0.13 % | -20.639 M 16.61 % | -24.749 M -2.16 % | -24.225 M -0.15 % | -24.190 M -0.78 % | -24.003 M 0.84 % | -24.206 M -52.58 % | -15.864 M -7.36 % | -14.776 M -5.16 % | -14.051 M -5.14 % | -13.365 M |
| Common stock | 109.803 K 0.00 % | 109.803 K 0.00 % | 109.803 K 0.00 % | 109.803 K -0.23 % | 110.058 K 0.00 % | 110.058 K 117.59 % | 50.580 K 0.00 % | 50.580 K 0.00 % | 50.580 K 0.00 % | 50.580 K 0.00 % | 50.580 K 67.72 % | 30.158 K 0.18 % | 30.103 K 0.65 % | 29.910 K 8.41 % | 27.590 K |
| Total equity | 13.616 M 16.08 % | 11.730 M 12.04 % | 10.469 M -19.39 % | 12.988 M 59.02 % | 8.168 M 0.33 % | 8.140 M 404.24 % | -2.676 M -35.47 % | -1.975 M -1.82 % | -1.940 M 4.52 % | -2.032 M 4.71 % | -2.132 M -453.76 % | 602.678 K -62.20 % | 1.594 M -27.97 % | 2.213 M -16.97 % | 2.666 M |
| 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 |
| Long term debt | 426.245 K -13.54 % | 493.000 K 108.13 % | 236.875 K 96.54 % | 120.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 69.12 % | 768.973 K -2.42 % | 788.040 K -42.87 % | 1.379 M |
| Total non current liabilities | 426.244 K -13.54 % | 493.000 K 108.13 % | 236.874 K 96.54 % | 120.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 69.12 % | 768.972 K -2.42 % | 788.040 K -42.87 % | 1.379 M |
| Other current liabilities | 73.932 K 5.74 % | 69.916 K -54.94 % | 155.150 K 115.64 % | 71.949 K -7.32 % | 77.634 K 0.00 % | 77.634 K -96.32 % | 2.109 M 50.32 % | 1.403 M 0.19 % | 1.401 M -41.50 % | 2.394 M 5.52 % | 2.269 M 290.94 % | 580.380 K 17.22 % | 495.135 K 9.18 % | 453.489 K 17.07 % | 387.368 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 236.875 K 130.87 % | 102.600 K 114.80 % | 47.766 K -46.82 % | 89.820 K | 0.000 | 0.000 -100.00 % | 1.825 M -8.26 % | 1.989 M 0.00 % | 1.989 M 94.33 % | 1.024 M -9.47 % | 1.131 M 22.01 % | 926.677 K -36.17 % | 1.452 M 2.27 % | 1.420 M 111.89 % | 670.020 K |
| Total current liabilities | 413.407 K 139.63 % | 172.516 K -24.35 % | 228.052 K 34.69 % | 169.319 K -56.49 % | 389.179 K 21.35 % | 320.698 K -92.03 % | 4.022 M 15.11 % | 3.495 M 0.70 % | 3.470 M 0.78 % | 3.443 M -2.16 % | 3.520 M 81.73 % | 1.937 M -16.52 % | 2.320 M 8.94 % | 2.130 M 75.47 % | 1.214 M |
| Total liabilities | 839.652 K 26.17 % | 665.516 K 43.14 % | 464.927 K 60.41 % | 289.840 K -25.53 % | 389.179 K 21.35 % | 320.698 K -92.03 % | 4.022 M 15.11 % | 3.495 M 0.70 % | 3.470 M 0.78 % | 3.443 M -2.16 % | 3.520 M 8.72 % | 3.237 M 4.80 % | 3.089 M 5.87 % | 2.918 M 12.52 % | 2.593 M |
| Other non current assets | 4.438 M 31.61 % | 3.373 M -6.24 % | 3.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.665 K -10.37 % | 256.226 K 0.00 % | 256.226 K 0.00 % | 256.224 K 0.00 % | 256.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 175.281 K 16.96 % | 149.861 K 1 667.23 % | 8.480 K -3.64 % | 8.800 K | 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 -100.00 % | 2.650 M -61.30 % | 6.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.559 M 0.00 % | 3.559 M -5.03 % | 3.747 M -9.40 % | 4.136 M | 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 | 3.559 M 0.00 % | 3.559 M -44.37 % | 6.397 M -41.76 % | 10.983 M | 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 | 3.160 M 8.86 % | 2.903 M 2 054.49 % | 134.720 K 5.12 % | 128.161 K -6.77 % | 137.461 K 5.54 % | 130.240 K -81.00 % | 685.498 K -15.42 % | 810.494 K -3.06 % | 836.097 K 0.02 % | 835.891 K 0.00 % | 835.891 K -72.38 % | 3.026 M -1.97 % | 3.087 M -1.97 % | 3.149 M -1.96 % | 3.212 M |
| Total non current assets | 11.332 M 13.51 % | 9.984 M -1.52 % | 10.137 M -10.03 % | 11.267 M 8 096.86 % | 137.461 K 5.55 % | 130.239 K -85.77 % | 915.163 K -14.21 % | 1.067 M -2.34 % | 1.092 M 0.02 % | 1.092 M 0.00 % | 1.092 M -63.91 % | 3.026 M -1.97 % | 3.087 M -1.97 % | 3.149 M -1.96 % | 3.212 M |
| Other current assets | 34.081 K -26.46 % | 46.341 K 25.63 % | 36.887 K | 0.000 -100.00 % | 7.476 M -0.05 % | 7.480 M | 0.000 -100.00 % | 56.447 K 91.76 % | 29.437 K | 0.000 | 0.000 -100.00 % | 61.304 K -78.07 % | 279.606 K 6.31 % | 263.003 K 233.82 % | 78.786 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 |
| cash and cash equivalents | 1.410 M 36.35 % | 1.034 M 36.12 % | 759.847 K 5 654.67 % | 13.204 K -82.56 % | 75.716 K -63.52 % | 207.568 K 6 310.38 % | 3.238 K -35.50 % | 5.020 K -67.22 % | 15.313 K 242.50 % | 4.471 K 106.61 % | 2.164 K -94.07 % | 36.482 K -27.75 % | 50.492 K -61.85 % | 132.340 K -52.40 % | 278.032 K |
| Cash and short term investments | 1.410 M 36.35 % | 1.034 M 36.12 % | 759.847 K 5 654.67 % | 13.204 K -82.56 % | 75.716 K -63.52 % | 207.568 K 6 310.38 % | 3.238 K -35.50 % | 5.020 K -67.22 % | 15.313 K 242.50 % | 4.471 K 106.61 % | 2.164 K -94.07 % | 36.482 K -27.75 % | 50.492 K -61.85 % | 132.340 K -52.40 % | 278.032 K |
| Total current assets | 1.444 M 33.66 % | 1.081 M 35.63 % | 796.734 K -60.36 % | 2.010 M -73.69 % | 7.641 M -0.63 % | 7.689 M 1 681.71 % | 431.575 K -4.68 % | 452.755 K 3.31 % | 438.234 K 37.09 % | 319.663 K 8.23 % | 295.347 K -63.71 % | 813.943 K -49.02 % | 1.596 M -19.46 % | 1.982 M -3.17 % | 2.047 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -99.62 % | 390.301 K -0.01 % | 390.322 K -0.59 % | 392.625 K 29.67 % | 302.788 K 7.60 % | 281.409 K -43.00 % | 493.742 K -53.52 % | 1.062 M -23.30 % | 1.385 M -12.24 % | 1.578 M |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.995 M 2 185.64 % | 87.300 K | 0.000 -100.00 % | 38.036 K 3 837.47 % | 966.000 12.46 % | 859.000 -93.07 % | 12.404 K 5.35 % | 11.774 K -94.71 % | 222.415 K 8.98 % | 204.082 K 1.10 % | 201.867 K 80.02 % | 112.135 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 147.055 K | 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 |
| Account payables | 102.600 K | 0.000 -100.00 % | 25.136 K 232.93 % | 7.550 K -97.58 % | 311.545 K 28.17 % | 243.064 K 175.94 % | 88.085 K 22.19 % | 72.090 K 42.89 % | 50.451 K 97.75 % | 25.512 K -78.72 % | 119.879 K -64.98 % | 342.283 K 19.88 % | 285.527 K 11.38 % | 256.359 K 64.11 % | 156.207 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.954 K 87.24 % | 43.236 K -23.06 % | 56.192 K -18.28 % | 68.761 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 33.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 K |
| Other total stockholders equity | 36.416 M 5.46 % | 34.529 M 2.45 % | 33.704 M -0.70 % | 33.943 M 18.39 % | 28.670 M 0.00 % | 28.670 M 30.19 % | 22.021 M -0.80 % | 22.198 M 0.00 % | 22.198 M 1.27 % | 21.920 M -0.46 % | 22.021 M 33.99 % | 16.435 M 0.53 % | 16.348 M 0.66 % | 16.241 M -9.26 % | 17.898 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 |
| 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 |
| Total assets | 12.776 M 15.47 % | 11.064 M 1.19 % | 10.934 M -17.65 % | 13.278 M 70.70 % | 7.778 M -0.53 % | 7.820 M 480.64 % | 1.347 M -11.37 % | 1.519 M -0.72 % | 1.531 M 8.41 % | 1.412 M 1.75 % | 1.387 M -63.87 % | 3.840 M -18.01 % | 4.683 M -8.73 % | 5.131 M -2.43 % | 5.259 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -36.887 K | 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 |
| Change in working capital | -255.834 K | 0.000 -100.00 % | 40.118 K 160.90 % | -65.872 K -108.65 % | 761.623 K 56.64 % | 486.227 K 98.13 % | 245.403 K 76.28 % | 139.211 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -17.503 K 2.42 % | -17.937 K 58.61 % | -43.333 K -290.18 % | 22.785 K 125.39 % | -89.732 K -505.99 % | 22.102 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.536 K 76.17 % | 322.728 K 67.15 % | 193.079 K 149.86 % | 77.274 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 57.621 K 220.21 % | -47.935 K -183.28 % | 57.559 K 102.93 % | 28.364 K -71.68 % | 100.153 K 940.88 % | 9.622 K |
| Other working capital | -255.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.861 K 59.20 % | 112.350 K 168.12 % | 41.903 K 38.69 % | 30.213 K |
| Other non cash items | 0.000 -100.00 % | 16.636 K 105.04 % | -329.901 K | 0.000 100.00 % | -213.845 K -22.47 % | -174.608 K -3 848.62 % | -4.422 K -102.59 % | 170.719 K |
| Net cash provided by operating activities | 1.599 M 146.67 % | 648.423 K 1 635.75 % | -42.222 K 51.70 % | -87.412 K -383.98 % | -18.061 K 82.32 % | -102.157 K 66.53 % | -305.227 K 39.66 % | -505.830 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 128.161 K 8 449.77 % | 1.499 K 101.48 % | -101.508 K -12 588.50 % | -800.000 -449.34 % | 229.000 200.00 % | -229.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.454 K 9 078.72 % | -1.297 K |
| Net cash used for investing activites | 0.000 -100.00 % | 128.161 K 8 449.77 % | 1.499 K 101.48 % | -101.508 K -12 588.50 % | -800.000 -449.34 % | 229.000 -99.80 % | 116.225 K 9 061.06 % | -1.297 K |
| Debt repayment | -663.120 K -332.97 % | 284.641 K | 0.000 | 0.000 100.00 % | -29.023 K -320.61 % | 13.156 K -91.69 % | 158.312 K 495.21 % | -40.058 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.055 K 229.41 % | 7.606 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.606 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -663.120 K -332.97 % | 284.641 K | 0.000 | 0.000 100.00 % | -3.968 K -119.11 % | 20.762 K -86.89 % | 158.312 K 495.21 % | -40.058 K |
| Effect of forex changes on cash | -661.900 K -110.41 % | -314.582 K -245.21 % | -91.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 274.442 K -63.24 % | 746.643 K 666.27 % | -131.852 K -164.53 % | 204.330 K 1 558.46 % | -14.010 K 82.88 % | -81.848 K 43.82 % | -145.692 K 73.37 % | -547.185 K |
| Cash at beginning of period | 759.847 K 5 654.67 % | 13.204 K -93.64 % | 207.568 K 6 310.38 % | 3.238 K -93.59 % | 50.492 K -61.85 % | 132.340 K -52.40 % | 278.032 K -66.31 % | 825.217 K |
| Cash at end of period | 1.034 M 36.12 % | 759.847 K 903.55 % | 75.716 K -63.52 % | 207.568 K 468.96 % | 36.482 K -27.75 % | 50.492 K -61.85 % | 132.340 K -52.40 % | 278.032 K |
| Operating cash flow | 1.599 M 146.67 % | 648.423 K 1 635.75 % | -42.222 K 51.70 % | -87.412 K -383.98 % | -18.061 K 82.32 % | -102.157 K 66.53 % | -305.227 K 39.66 % | -505.830 K |
| Capital expenditure | 0.000 -100.00 % | 128.157 K 8 449.50 % | 1.499 K 101.48 % | -101.508 K -12 588.50 % | -800.000 -449.34 % | 229.000 200.00 % | -229.000 | 0.000 |
| Free CashFlow | 1.599 M 105.96 % | 776.580 K 2 007.03 % | -40.722 K 78.44 % | -188.920 K -901.64 % | -18.861 K 81.50 % | -101.928 K 66.63 % | -305.456 K 39.61 % | -505.830 K |
| 2025 | 2024 | 2024 | 2024 | 2008 | 2008 | 2008 | 2008 |