India Capital Growth Fund Limited IGC.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.241 M 7.26 % | 40.313 M 153.54 % | 15.900 M -62.51 % | 42.411 M 3 787.91 % | -1.150 M 91.91 % | -14.220 M 49.20 % | -27.990 M -164.71 % | 43.255 M 147.75 % | 17.459 M 244.22 % | 5.072 M -76.13 % | 21.251 M 794.48 % | -3.060 M -133.26 % | 9.199 M 138.11 % | -24.141 M -310.58 % | 11.464 M -13.00 % | 13.177 M 114.59 % | -90.338 M -244.82 % | 62.379 M |
| Net income | 23.440 M -39.29 % | 38.608 M 923.27 % | 3.773 M -90.93 % | 41.604 M 301.85 % | 10.353 M 169.94 % | -14.802 M 48.18 % | -28.567 M -167.29 % | 42.453 M 147.93 % | 17.123 M 257.70 % | 4.787 M -77.03 % | 20.840 M 688.87 % | -3.539 M -140.70 % | 8.695 M 133.77 % | -25.747 M -339.35 % | 10.757 M -14.18 % | 12.535 M 113.79 % | -90.889 M -271.09 % | 53.124 M |
| Income before tax | 25.070 M -36.26 % | 39.334 M 884.33 % | 3.996 M -90.44 % | 41.821 M 303.95 % | 10.353 M 169.94 % | -14.802 M 48.18 % | -28.567 M -167.29 % | 42.453 M 147.93 % | 17.123 M 257.70 % | 4.787 M -77.03 % | 20.840 M 688.87 % | -3.539 M -140.70 % | 8.695 M 133.77 % | -25.747 M -339.35 % | 10.757 M -14.18 % | 12.535 M 113.79 % | -90.872 M -271.00 % | 53.142 M |
| Income before tax ratio | 0.58 -40.58 % | 0.98 288.23 % | 0.25 -74.51 % | 0.99 110.95 % | -9.00 -964.86 % | 1.04 1.99 % | 1.02 3.99 % | 0.98 0.07 % | 0.98 3.91 % | 0.94 -3.76 % | 0.98 -15.21 % | 1.16 22.36 % | 0.95 -11.37 % | 1.07 13.66 % | 0.94 -1.36 % | 0.95 -5.43 % | 1.01 18.08 % | 0.85 |
| EBITDA | 25.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.000 K 76.85 % | -3.374 M 30.36 % | -4.845 M -145.04 % | 10.757 M -14.18 % | 12.535 M 113.79 % | -90.872 M -271.00 % | 53.142 M |
| Net income ratio | 0.54 -43.40 % | 0.96 303.59 % | 0.24 -75.81 % | 0.98 110.90 % | -9.00 -964.86 % | 1.04 1.99 % | 1.02 3.99 % | 0.98 0.07 % | 0.98 3.91 % | 0.94 -3.76 % | 0.98 -15.21 % | 1.16 22.36 % | 0.95 -11.37 % | 1.07 13.66 % | 0.94 -1.36 % | 0.95 -5.45 % | 1.01 18.14 % | 0.85 |
| Ratio EBITDA | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 169.59 % | -0.37 -282.75 % | 0.20 -78.61 % | 0.94 -1.36 % | 0.95 -5.43 % | 1.01 18.08 % | 0.85 |
| Gross profit ratio | 0.61 -38.97 % | 1.00 0.33 % | 1.00 -0.26 % | 1.00 -7.70 % | 1.08 8.26 % | 1.00 -0.09 % | 1.00 -0.32 % | 1.00 -0.50 % | 1.01 1.58 % | 0.99 -0.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 86.682 M -10.16 % | 96.487 M -0.81 % | 97.279 M -13.51 % | 112.476 M -0.02 % | 112.502 M 0.00 % | 112.502 M 0.00 % | 112.502 M 0.00 % | 112.502 M 25.07 % | 89.950 M 19.93 % | 75.001 M 99 913.95 % | 74.991 K -99.90 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.000 M 0.00 % | 75.000 M -0.29 % | 75.219 M |
| Weighted average shs out | 86.682 M -10.16 % | 96.487 M -0.81 % | 97.279 M -13.21 % | 112.090 M -0.37 % | 112.502 M 0.02 % | 112.477 M -0.02 % | 112.502 M 0.00 % | 112.502 M 25.07 % | 89.950 M 19.93 % | 75.001 M 99 913.95 % | 74.991 K -99.90 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| EPS diluted | 0.27 -32.50 % | 0.40 930.93 % | 0.04 -89.51 % | 0.37 302.17 % | 0.09 170.77 % | -0.13 48.00 % | -0.25 -165.79 % | 0.38 100.00 % | 0.19 197.81 % | 0.06 -69.62 % | 0.21 544.92 % | -0.05 -139.33 % | 0.12 135.29 % | -0.34 -342.86 % | 0.14 -17.65 % | 0.17 114.05 % | -1.21 -270.42 % | 0.71 |
| Earnings per share | 0.27 -32.50 % | 0.40 930.93 % | 0.04 -89.51 % | 0.37 302.17 % | 0.09 170.77 % | -0.13 48.00 % | -0.25 -165.79 % | 0.38 100.00 % | 0.19 197.81 % | 0.06 -77.21 % | 0.28 693.22 % | -0.05 -139.33 % | 0.12 135.29 % | -0.34 -342.86 % | 0.14 -17.65 % | 0.17 114.05 % | -1.21 -270.42 % | 0.71 |
| Gross profit | 26.391 M -34.53 % | 40.313 M 154.39 % | 15.847 M -62.61 % | 42.380 M 3 504.02 % | -1.245 M 91.24 % | -14.220 M 49.24 % | -28.016 M -164.50 % | 43.435 M 146.52 % | 17.619 M 249.65 % | 5.039 M -76.29 % | 21.251 M 794.48 % | -3.060 M -133.26 % | 9.199 M 138.11 % | -24.141 M -310.58 % | 11.464 M -13.00 % | 13.177 M 114.59 % | -90.338 M -244.82 % | 62.379 M |
| Income tax expense | 1.630 M 124.52 % | 726.000 K 225.56 % | 223.000 K 2.76 % | 217.000 K | 0.000 | 0.000 100.00 % | -161.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -5.56 % | 18.000 K |
| Cost of revenue | 1.944 M | 0.000 -100.00 % | 53.000 K 70.97 % | 31.000 K -67.37 % | 95.000 K | 0.000 -100.00 % | 26.000 K 114.44 % | -180.000 K -12.50 % | -160.000 K -584.85 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 709.000 K 40.40 % | 505.000 K 9.31 % | 462.000 K -13.97 % | 537.000 K 19.60 % | 449.000 K -8.74 % | 492.000 K -18.41 % | 603.000 K -32.78 % | 897.000 K 86.88 % | 480.000 K 68.42 % | 285.000 K -30.66 % | 411.000 K -14.20 % | 479.000 K -4.96 % | 504.000 K -68.62 % | 1.606 M 127.16 % | 707.000 K 10.12 % | 642.000 K 20.22 % | 534.000 K -94.22 % | 9.237 M |
| Selling and marketing expenses | 81.000 K -7.95 % | 88.000 K -6.38 % | 94.000 K 77.36 % | 53.000 K -3.64 % | 55.000 K -50.45 % | 111.000 K 0.91 % | 110.000 K 77.42 % | 62.000 K 287.50 % | 16.000 K | 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 -100.00 % | 34.000 K 122.67 % | -150.000 K -889.47 % | 19.000 K -17.39 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 790.000 K 33.22 % | 593.000 K 6.65 % | 556.000 K -5.76 % | 590.000 K 9.67 % | 538.000 K 18.76 % | 453.000 K -21.49 % | 577.000 K -28.05 % | 802.000 K 138.69 % | 336.000 K 17.89 % | 285.000 K -30.66 % | 411.000 K -14.20 % | 479.000 K -4.96 % | 504.000 K -68.62 % | 1.606 M 127.16 % | 707.000 K 10.12 % | 642.000 K 20.22 % | 534.000 K -94.22 % | 9.237 M |
| Cost and expenses | 2.734 M 361.05 % | 593.000 K 6.65 % | 556.000 K -5.76 % | 590.000 K 105.10 % | -11.568 M -2 653.64 % | 453.000 K -38.11 % | 732.000 K -25.46 % | 982.000 K 97.98 % | 496.000 K 96.83 % | 252.000 K -38.69 % | 411.000 K -14.20 % | 479.000 K -4.96 % | 504.000 K -68.62 % | 1.606 M 127.16 % | 707.000 K 10.12 % | 642.000 K 20.22 % | 534.000 K -94.22 % | 9.237 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 790.000 K 33.22 % | 593.000 K 6.65 % | 556.000 K -5.76 % | 590.000 K 17.06 % | 504.000 K -16.42 % | 603.000 K -15.43 % | 713.000 K -25.65 % | 959.000 K 93.35 % | 496.000 K 74.04 % | 285.000 K -30.66 % | 411.000 K -14.20 % | 479.000 K -4.96 % | 504.000 K -68.62 % | 1.606 M 127.16 % | 707.000 K 10.12 % | 642.000 K 20.22 % | 534.000 K -94.22 % | 9.237 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -98.80 % | 166.000 K -24.20 % | 219.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -39.720 M -910.43 % | -3.931 M 90.60 % | -41.819 M -301.41 % | -10.418 M -171.00 % | 14.673 M -48.63 % | 28.566 M 167.29 % | -42.453 M -147.90 % | -17.125 M -257.66 % | -4.788 M 77.03 % | -20.841 M -1 929.31 % | -1.027 M 91.10 % | -11.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 25.601 M -35.55 % | 39.720 M 910.43 % | 3.931 M -90.60 % | 41.821 M 301.12 % | 10.426 M 171.06 % | -14.673 M 48.64 % | -28.567 M -167.29 % | 42.453 M 147.93 % | 17.123 M 257.70 % | 4.787 M -77.03 % | 20.840 M 688.87 % | -3.539 M -140.70 % | 8.695 M 133.77 % | -25.747 M -339.35 % | 10.757 M -14.18 % | 12.535 M 113.79 % | -90.872 M -271.00 % | 53.142 M |
| Operating income ratio | 0.59 -39.91 % | 0.99 298.53 % | 0.25 -74.93 % | 0.99 110.88 % | -9.07 -978.62 % | 1.03 1.10 % | 1.02 3.99 % | 0.98 0.07 % | 0.98 3.91 % | 0.94 -3.76 % | 0.98 -15.21 % | 1.16 22.36 % | 0.95 -11.37 % | 1.07 13.66 % | 0.94 -1.36 % | 0.95 -5.43 % | 1.01 18.08 % | 0.85 |
| Total other income expenses net | -531.000 K -37.56 % | -386.000 K -693.85 % | 65.000 K 3 150.00 % | 2.000 K 102.74 % | -73.000 K 43.41 % | -129.000 K -12 800.00 % | -1.000 K | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -2.849 M | 0.000 -100.00 % | 24.883 M | 0.000 | 0.000 100.00 % | -54.182 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.507 M -89.80 % | -5.009 M -675.39 % | -646.000 K 74.26 % | -2.510 M -1 845.74 % | -129.000 K 96.53 % | -3.716 M -28 484.62 % | -13.000 K 82.89 % | -76.000 K 47.22 % | -144.000 K -50.00 % | -96.000 K -100.00 % | -48.000 K 96.39 % | -1.329 M 34.21 % | -2.020 M 74.32 % | -7.865 M -129.37 % | -3.429 M -139.12 % | -1.434 M 58.20 % | -3.431 M 65.50 % | -9.944 M |
| Total investments | 171.300 M 0.97 % | 169.649 M 25.68 % | 134.986 M -9.28 % | 148.786 M 35.64 % | 109.695 M 14.40 % | 95.887 M -16.15 % | 114.357 M -20.10 % | 143.131 M 42.60 % | 100.374 M 65.88 % | 60.509 M 8.49 % | 55.776 M 65.42 % | 33.718 M -7.59 % | 36.487 M 66.39 % | 21.928 M -57.97 % | 52.172 M 20.23 % | 43.394 M 50.07 % | 28.915 M -75.48 % | 117.935 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 135.919 M 22.39 % | 111.056 M 55.14 % | 71.583 M 6.19 % | 67.408 M 168.63 % | 25.093 M 76.80 % | 14.193 M -20.66 % | 17.889 M -61.49 % | 46.456 M 253.41 % | 13.145 M 410.02 % | -4.240 M 54.47 % | -9.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 42.580 M -30.75 % | 61.483 M -1.83 % | 62.631 M 695.13 % | -10.524 M -112.57 % | 83.697 M -0.65 % | 84.244 M 900.49 % | -10.524 M -5.81 % | -9.946 M -8.79 % | -9.142 M -2.95 % | -8.880 M -113.82 % | 64.256 M 88.42 % | 34.103 M -9.40 % | 37.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 858.000 K -10.90 % | 963.000 K -0.21 % | 965.000 K -13.92 % | 1.121 M -0.36 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 50.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K |
| Total equity | 179.357 M 3.37 % | 173.502 M 28.35 % | 135.179 M -10.50 % | 151.031 M 37.41 % | 109.915 M 10.40 % | 99.562 M -12.94 % | 114.364 M -19.99 % | 142.931 M 42.25 % | 100.478 M 66.13 % | 60.480 M 8.60 % | 55.693 M 59.79 % | 34.853 M -9.22 % | 38.392 M 29.28 % | 29.697 M -46.44 % | 55.444 M 24.07 % | 44.686 M 38.99 % | 32.151 M -73.87 % | 123.040 M |
| Other non current liabilities | 2.510 M 129.64 % | 1.093 M | 0.000 100.00 % | -198.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.510 M 129.64 % | 1.093 M 175.31 % | 397.000 K -10.79 % | 445.000 K 147.22 % | 180.000 K -7.22 % | 194.000 K -8.49 % | 212.000 K -54.41 % | 465.000 K 159.78 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K -22.16 % | 167.000 K 9.87 % | 152.000 K -25.12 % | 203.000 K -97.48 % | 8.042 M |
| Other current liabilities | 277.000 K -45.47 % | 508.000 K 137.38 % | 214.000 K -13.36 % | 247.000 K 37.22 % | 180.000 K -7.22 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 100.00 % | -130.000 K 22.16 % | -167.000 K -9.87 % | -152.000 K 17.84 % | -185.000 K 97.70 % | -8.042 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 277.000 K -45.47 % | 508.000 K 137.38 % | 214.000 K -13.36 % | 247.000 K 37.22 % | 180.000 K -7.22 % | 194.000 K -8.49 % | 212.000 K -54.41 % | 465.000 K 159.78 % | 179.000 K 22.60 % | 146.000 K 5.04 % | 139.000 K -33.81 % | 210.000 K 50.00 % | 140.000 K 7.69 % | 130.000 K -22.16 % | 167.000 K 9.87 % | 152.000 K -25.12 % | 203.000 K -97.48 % | 8.042 M |
| Total liabilities | 2.787 M 106.90 % | 1.347 M 120.46 % | 611.000 K 147.37 % | 247.000 K 37.22 % | 180.000 K -7.22 % | 194.000 K -8.49 % | 212.000 K -54.41 % | 465.000 K 159.78 % | 179.000 K 22.60 % | 146.000 K 5.04 % | 139.000 K -33.81 % | 210.000 K 50.00 % | 140.000 K 7.69 % | 130.000 K -22.16 % | 167.000 K 9.87 % | 152.000 K -25.12 % | 203.000 K -97.48 % | 8.042 M |
| Other non current assets | 1.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.357 M 20.10 % | -143.131 M -42.60 % | -100.374 M -65.88 % | -60.509 M -8.49 % | -55.776 M -65.42 % | -33.718 M 7.59 % | -36.487 M -66.39 % | -21.928 M 57.97 % | -52.172 M -20.23 % | -43.394 M -50.07 % | -28.915 M 75.48 % | -117.935 M |
| Long term investments | 171.300 M 0.97 % | 169.649 M 25.68 % | 134.986 M -9.28 % | 148.786 M 35.64 % | 109.695 M 14.40 % | 95.887 M -16.15 % | 114.357 M -20.10 % | 143.131 M 42.60 % | 100.374 M 65.88 % | 60.509 M 8.49 % | 55.776 M 65.42 % | 33.718 M -7.59 % | 36.487 M 66.39 % | 21.928 M -57.97 % | 52.172 M 20.23 % | 43.394 M 50.07 % | 28.915 M -75.48 % | 117.935 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 172.637 M 1.76 % | 169.649 M 25.68 % | 134.986 M -9.28 % | 148.786 M 35.64 % | 109.695 M 14.40 % | 95.887 M -16.15 % | 114.357 M -20.10 % | 143.131 M 42.60 % | 100.374 M 65.88 % | 60.509 M 8.49 % | 55.776 M 65.42 % | 33.718 M -7.59 % | 36.487 M 66.39 % | 21.928 M -57.97 % | 52.172 M 20.23 % | 43.394 M 50.07 % | 28.915 M -75.48 % | 117.935 M |
| Other current assets | -1.337 M -800.00 % | 191.000 K -39.56 % | 316.000 K -12.22 % | 360.000 K 32.84 % | 271.000 K -11.44 % | 306.000 K 48.54 % | 206.000 K 8.99 % | 189.000 K 35.97 % | 139.000 K 561.90 % | 21.000 K 162.50 % | 8.000 K -50.00 % | 16.000 K -36.00 % | 24.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.507 M 89.80 % | 5.009 M 675.39 % | 646.000 K -74.26 % | 2.510 M 1 845.74 % | 129.000 K -96.53 % | 3.716 M 28 484.62 % | 13.000 K -82.89 % | 76.000 K -47.22 % | 144.000 K 50.00 % | 96.000 K 100.00 % | 48.000 K -96.39 % | 1.329 M -34.21 % | 2.020 M -74.32 % | 7.865 M 129.37 % | 3.429 M 139.12 % | 1.434 M -58.20 % | 3.431 M -65.50 % | 9.944 M |
| Cash and short term investments | 9.507 M 89.80 % | 5.009 M 675.39 % | 646.000 K -74.26 % | 2.510 M 1 845.74 % | 129.000 K -96.53 % | 3.716 M 28 484.62 % | 13.000 K -82.89 % | 76.000 K -47.22 % | 144.000 K 50.00 % | 96.000 K 100.00 % | 48.000 K -96.39 % | 1.329 M -34.21 % | 2.020 M -74.32 % | 7.865 M 129.37 % | 3.429 M 139.12 % | 1.434 M -58.20 % | 3.431 M -65.50 % | 9.944 M |
| Total current assets | 9.507 M 82.83 % | 5.200 M 546.77 % | 804.000 K -70.11 % | 2.690 M 572.50 % | 400.000 K -89.66 % | 3.869 M 1 666.67 % | 219.000 K -17.36 % | 265.000 K -6.36 % | 283.000 K 141.88 % | 117.000 K 108.93 % | 56.000 K -95.84 % | 1.345 M -34.23 % | 2.045 M -74.11 % | 7.899 M 129.69 % | 3.439 M 138.16 % | 1.444 M -58.01 % | 3.439 M -73.84 % | 13.147 M |
| Inventory | 0.000 100.00 % | -191.000 K -20.89 % | -158.000 K 12.22 % | -180.000 K 33.58 % | -271.000 K -77.12 % | -153.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K -162.50 % | -8.000 K 50.00 % | -16.000 K 36.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.337 M 600.00 % | 191.000 K | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 240.00 % | 10.000 K 0.00 % | 10.000 K 25.00 % | 8.000 K -99.75 % | 3.203 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account 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 -100.00 % | 130.000 K -22.16 % | 167.000 K 9.87 % | 152.000 K -17.84 % | 185.000 K -97.70 % | 8.042 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 93.026 M | 0.000 | 0.000 -100.00 % | 95.350 M -9.45 % | 105.296 M 10.43 % | 95.350 M 59.64 % | 59.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.947 M -47.07 % | 54.694 M 24.49 % | 43.936 M 39.92 % | 31.401 M -74.32 % | 122.290 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 397.000 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 |
| Other liabilities | 0.000 100.00 % | -254.000 K 58.43 % | -611.000 K -37.30 % | -445.000 K -147.22 % | -180.000 K 7.22 % | -194.000 K 8.49 % | -212.000 K 54.41 % | -465.000 K -159.78 % | -179.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K 22.16 % | -167.000 K -9.87 % | -152.000 K 25.12 % | -203.000 K 97.48 % | -8.042 M |
| Total assets | 182.144 M 4.17 % | 174.849 M 28.76 % | 135.790 M -10.36 % | 151.476 M 37.59 % | 110.095 M 10.36 % | 99.756 M -12.93 % | 114.576 M -20.10 % | 143.396 M 42.46 % | 100.657 M 66.03 % | 60.626 M 8.59 % | 55.832 M 59.23 % | 35.063 M -9.00 % | 38.532 M 29.18 % | 29.827 M -46.36 % | 55.611 M 24.03 % | 44.838 M 38.59 % | 32.354 M -75.32 % | 131.082 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.123 M -16 142.86 % | 7.000 K 163.64 % | -11.000 K -103.09 % | 356.000 K 369.70 % | -132.000 K -477.14 % | 35.000 K 112.96 % | -270.000 K -214.41 % | 236.000 K 377.65 % | -85.000 K -1 316.67 % | -6.000 K 88.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.146 M -3 372.73 % | -33.000 K -250.00 % | 22.000 K -75.82 % | 91.000 K 177.12 % | -118.000 K -322.64 % | 53.000 K 411.76 % | -17.000 K 66.00 % | -50.000 K 57.63 % | -118.000 K -807.69 % | -13.000 K -285.71 % | 7.000 K | 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 |
| Accounts payables | 23.000 K -42.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.000 K | 0.000 100.00 % | -33.000 K -112.45 % | 265.000 K 1 992.86 % | -14.000 K 22.22 % | -18.000 K 92.89 % | -253.000 K -188.46 % | 286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -26.553 M 32.32 % | -39.231 M -757.32 % | -4.576 M 89.22 % | -42.430 M -289.30 % | -10.899 M -175.96 % | 14.349 M -48.74 % | 27.990 M 164.71 % | -43.257 M -148.85 % | -17.383 M -242.72 % | -5.072 M 76.16 % | -21.277 M -701.22 % | 3.539 M 140.70 % | -8.695 M -134.71 % | 25.052 M 312.58 % | -11.785 M 11.11 % | -13.258 M -116.06 % | 82.561 M 251.09 % | -54.643 M |
| Net cash provided by operating activities | -2.606 M -323.05 % | -616.000 K -4.23 % | -591.000 K -31.04 % | -451.000 K 33.48 % | -678.000 K -62.20 % | -418.000 K 50.65 % | -847.000 K -49.12 % | -568.000 K -64.64 % | -345.000 K -18.56 % | -291.000 K 40.25 % | -487.000 K -29.87 % | -375.000 K -28.87 % | -291.000 K 58.13 % | -695.000 K 32.39 % | -1.028 M -42.19 % | -723.000 K 91.32 % | -8.328 M -448.26 % | -1.519 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -30.381 M -56.03 % | -19.471 M -257.86 % | -5.441 M -428.77 % | -1.029 M 86.47 % | -7.605 M -108.36 % | -3.650 M | 0.000 | 0.000 100.00 % | -22.600 M | 0.000 | 0.000 100.00 % | -6.077 M 71.36 % | -21.220 M 13.83 % | -24.627 M 47.17 % | -46.617 M -325.26 % | -10.962 M 72.76 % | -40.249 M -6.18 % | -37.908 M |
| Sales maturities of investments | 55.130 M 120.72 % | 24.977 M 5.77 % | 23.615 M 455.26 % | 4.253 M -9.45 % | 4.697 M -40.54 % | 7.900 M 906.37 % | 785.000 K 57.00 % | 500.000 K 316.67 % | 120.000 K -64.71 % | 340.000 K -28.42 % | 475.000 K -92.29 % | 6.159 M -61.41 % | 15.961 M -48.33 % | 30.889 M -38.04 % | 49.856 M 405.02 % | 9.872 M -76.58 % | 42.157 M 3.76 % | 40.629 M |
| Other investing activites | 471.000 K 227.08 % | 144.000 K 27.43 % | 113.000 K 20.21 % | 94.000 K 46.88 % | 64.000 K | 0.000 -100.00 % | 785.000 K 57.00 % | 500.000 K 102.22 % | -22.480 M -6 711.76 % | 340.000 K -28.42 % | 475.000 K 1 683.33 % | -30.000 K 75.81 % | -124.000 K 36.41 % | -195.000 K 29.60 % | -277.000 K -793.55 % | -31.000 K 80.63 % | -160.000 K 49.37 % | -316.000 K |
| Net cash used for investing activites | 25.220 M 346.37 % | 5.650 M -69.10 % | 18.287 M 451.15 % | 3.318 M 216.67 % | -2.844 M -166.92 % | 4.250 M 441.40 % | 785.000 K 57.00 % | 500.000 K 102.22 % | -22.480 M -6 711.76 % | 340.000 K -28.42 % | 475.000 K 813.46 % | 52.000 K 100.97 % | -5.383 M -188.73 % | 6.067 M 104.83 % | 2.962 M 364.23 % | -1.121 M -164.13 % | 1.748 M -27.32 % | 2.405 M |
| 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 |
| Common stock issued | 11.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -29.038 M -10 088.77 % | -285.000 K 98.55 % | -19.625 M -3 921.52 % | -488.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | -17.585 M -6 070.18 % | -285.000 K 98.55 % | -19.625 M -3 921.52 % | -488.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -531.000 K -37.56 % | -386.000 K -693.85 % | 65.000 K 3 150.00 % | 2.000 K 103.08 % | -65.000 K 49.61 % | -129.000 K -12 800.00 % | -1.000 K | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 99.73 % | -368.000 K -115.20 % | -171.000 K 81.73 % | -936.000 K -1 660.00 % | 60.000 K 139.22 % | -153.000 K -328.36 % | 67.000 K 379.17 % | -24.000 K |
| Net change in cash | 4.498 M 3.09 % | 4.363 M 334.07 % | -1.864 M -178.29 % | 2.381 M 166.38 % | -3.587 M -196.87 % | 3.703 M 5 977.78 % | -63.000 K 7.35 % | -68.000 K -241.67 % | 48.000 K 0.00 % | 48.000 K 469.23 % | -13.000 K 98.12 % | -691.000 K 88.18 % | -5.845 M -231.76 % | 4.436 M 122.36 % | 1.995 M 199.90 % | -1.997 M 69.34 % | -6.513 M -855.57 % | 862.000 K |
| Cash at beginning of period | 5.009 M 675.39 % | 646.000 K -74.26 % | 2.510 M 1 845.74 % | 129.000 K -96.53 % | 3.716 M 28 484.62 % | 13.000 K -82.89 % | 76.000 K -47.22 % | 144.000 K 50.00 % | 96.000 K 100.00 % | 48.000 K -21.31 % | 61.000 K -96.98 % | 2.020 M -74.32 % | 7.865 M 129.37 % | 3.429 M 139.12 % | 1.434 M -58.20 % | 3.431 M -65.50 % | 9.944 M 9.49 % | 9.082 M |
| Cash at end of period | 9.507 M 89.80 % | 5.009 M 675.39 % | 646.000 K -74.26 % | 2.510 M 1 845.74 % | 129.000 K -96.53 % | 3.716 M 28 484.62 % | 13.000 K -82.89 % | 76.000 K -47.22 % | 144.000 K 50.00 % | 96.000 K 100.00 % | 48.000 K -96.39 % | 1.329 M -34.21 % | 2.020 M -74.32 % | 7.865 M 129.37 % | 3.429 M 139.12 % | 1.434 M -58.20 % | 3.431 M -65.50 % | 9.944 M |
| Operating cash flow | -2.606 M -323.05 % | -616.000 K -4.23 % | -591.000 K -31.04 % | -451.000 K 33.48 % | -678.000 K -62.20 % | -418.000 K 50.65 % | -847.000 K -49.12 % | -568.000 K -64.64 % | -345.000 K -18.56 % | -291.000 K 40.25 % | -487.000 K -29.87 % | -375.000 K -28.87 % | -291.000 K 58.13 % | -695.000 K 32.39 % | -1.028 M -42.19 % | -723.000 K 91.32 % | -8.328 M -448.26 % | -1.519 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K -41.86 % | 614.000 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 |
| Free CashFlow | -2.606 M -323.05 % | -616.000 K -4.23 % | -591.000 K -31.04 % | -451.000 K 33.48 % | -678.000 K -62.20 % | -418.000 K 50.65 % | -847.000 K -49.12 % | -568.000 K -64.64 % | -345.000 K -18.56 % | -291.000 K 40.25 % | -487.000 K -29.87 % | -375.000 K -28.87 % | -291.000 K 58.13 % | -695.000 K 32.39 % | -1.028 M -42.19 % | -723.000 K 91.32 % | -8.328 M -448.26 % | -1.519 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.158 M -71.68 % | 14.680 M -14.77 % | 17.224 M -46.76 % | 32.350 M 306.25 % | 7.963 M -67.97 % | 24.859 M 222.03 % | -20.372 M -241.78 % | 14.369 M -48.76 % | 28.040 M -9.54 % | 30.998 M 254.73 % | -20.034 M -116.40 % | -9.258 M -86.58 % | -4.962 M 29.70 % | -7.058 M 66.28 % | -20.931 M -209.40 % | 19.132 M -20.70 % | 24.125 M 248.43 % | 6.924 M -33.81 % | 10.461 M 347.05 % | 2.340 M -14.38 % | 2.733 M -74.62 % | 10.770 M 2.49 % | 10.508 M 138.38 % | 4.408 M 288.13 % | -2.343 M -139.29 % | 5.964 M 29.67 % | 4.600 M 138.11 % | -12.071 M 0.00 % | -12.071 M -310.58 % | 5.732 M 0.00 % | 5.732 M -13.00 % | 6.589 M 0.00 % | 6.589 M 114.59 % | -45.169 M 0.00 % | -45.169 M -100.00 % | -22.585 M -172.41 % | 31.190 M 100.00 % | 15.595 M |
| Net income | -16.755 M -302.18 % | 8.287 M -45.31 % | 15.153 M -46.57 % | 28.358 M 176.66 % | 10.250 M -57.63 % | 24.190 M 218.48 % | -20.417 M -245.12 % | 14.069 M -48.91 % | 27.535 M -10.28 % | 30.690 M 250.91 % | -20.337 M -112.04 % | -9.591 M -84.05 % | -5.211 M 28.00 % | -7.238 M 66.06 % | -21.329 M -215.29 % | 18.500 M -22.77 % | 23.953 M 255.33 % | 6.741 M -35.07 % | 10.382 M 388.33 % | 2.126 M -20.11 % | 2.661 M -74.93 % | 10.613 M 3.77 % | 10.227 M 3 309.00 % | 300.000 K 107.81 % | -3.839 M -172.96 % | 5.262 M 21.04 % | 4.348 M 133.77 % | -12.874 M 0.00 % | -12.874 M -339.35 % | 5.379 M 0.00 % | 5.379 M -14.18 % | 6.268 M 0.00 % | 6.268 M 113.79 % | -45.445 M 0.00 % | -45.445 M -100.00 % | -22.722 M -185.54 % | 26.562 M 100.00 % | 13.281 M |
| Income before tax | -17.041 M -281.00 % | 9.415 M -39.86 % | 15.655 M -45.91 % | 28.944 M 178.58 % | 10.390 M -57.77 % | 24.606 M 219.39 % | -20.610 M -246.60 % | 14.059 M -49.36 % | 27.762 M -9.54 % | 30.690 M 250.91 % | -20.337 M -112.04 % | -9.591 M -84.05 % | -5.211 M 28.00 % | -7.238 M 66.06 % | -21.329 M -215.29 % | 18.500 M -22.77 % | 23.953 M 255.33 % | 6.741 M -35.07 % | 10.382 M 388.33 % | 2.126 M -20.11 % | 2.661 M -74.93 % | 10.613 M 3.77 % | 10.227 M 3 309.00 % | 300.000 K 107.81 % | -3.839 M -172.96 % | 5.262 M 21.04 % | 4.348 M 133.77 % | -12.874 M 0.00 % | -12.874 M -339.35 % | 5.379 M 0.00 % | 5.379 M -14.18 % | 6.268 M 0.00 % | 6.268 M 113.79 % | -45.436 M 0.00 % | -45.436 M -100.00 % | -22.718 M -185.50 % | 26.571 M 100.00 % | 13.286 M |
| Income before tax ratio | -4.10 -739.02 % | 0.64 -29.44 % | 0.91 1.59 % | 0.89 -31.43 % | 1.30 31.82 % | 0.99 -2.16 % | 1.01 3.40 % | 0.98 -1.18 % | 0.99 0.00 % | 0.99 -2.47 % | 1.02 -2.01 % | 1.04 -1.35 % | 1.05 2.41 % | 1.03 0.64 % | 1.02 5.38 % | 0.97 -2.61 % | 0.99 1.98 % | 0.97 -1.90 % | 0.99 9.23 % | 0.91 -6.69 % | 0.97 -1.19 % | 0.99 1.25 % | 0.97 1 330.04 % | 0.07 -95.85 % | 1.64 85.71 % | 0.88 -6.66 % | 0.95 -11.37 % | 1.07 0.00 % | 1.07 13.66 % | 0.94 0.00 % | 0.94 -1.36 % | 0.95 0.00 % | 0.95 -5.43 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 18.08 % | 0.85 0.00 % | 0.85 |
| EBITDA | -16.670 M -270.97 % | 9.750 M -38.49 % | 15.851 M | 0.000 -100.00 % | 5.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -998.000 K -364.19 % | -215.000 K -104.95 % | 4.348 M -45.85 % | 8.029 M 162.36 % | -12.874 M -339.35 % | 5.379 M 0.00 % | 5.379 M -14.18 % | 6.268 M 0.00 % | 6.268 M 113.79 % | -45.436 M 0.00 % | -45.436 M -100.00 % | -22.718 M -185.50 % | 26.571 M 100.00 % | 13.286 M |
| Net income ratio | -4.03 -813.82 % | 0.56 -35.83 % | 0.88 0.36 % | 0.88 -31.90 % | 1.29 32.28 % | 0.97 -2.91 % | 1.00 2.36 % | 0.98 -0.29 % | 0.98 -0.82 % | 0.99 -2.47 % | 1.02 -2.01 % | 1.04 -1.35 % | 1.05 2.41 % | 1.03 0.64 % | 1.02 5.38 % | 0.97 -2.61 % | 0.99 1.98 % | 0.97 -1.90 % | 0.99 9.23 % | 0.91 -6.69 % | 0.97 -1.19 % | 0.99 1.25 % | 0.97 1 330.04 % | 0.07 -95.85 % | 1.64 85.71 % | 0.88 -6.66 % | 0.95 -11.37 % | 1.07 0.00 % | 1.07 13.66 % | 0.94 0.00 % | 0.94 -1.36 % | 0.95 0.00 % | 0.95 -5.45 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 18.14 % | 0.85 0.00 % | 0.85 |
| Ratio EBITDA | -4.01 -703.63 % | 0.66 -27.83 % | 0.92 | 0.00 -100.00 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 1 281.56 % | -0.04 -103.81 % | 0.95 242.11 % | -0.67 -162.36 % | 1.07 13.66 % | 0.94 0.00 % | 0.94 -1.36 % | 0.95 0.00 % | 0.95 -5.43 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 18.08 % | 0.85 0.00 % | 0.85 |
| Gross profit ratio | 0.00 -100.00 % | 0.93 -2.06 % | 0.95 4.51 % | 0.91 -9.10 % | 1.00 -0.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 85.489 M -0.54 % | 85.954 M -1.30 % | 87.086 M -9.72 % | 96.459 M -0.06 % | 96.516 M -50.03 % | 193.164 M -1.42 % | 195.952 M -12.87 % | 224.900 M -0.05 % | 225.004 M 0.00 % | 225.004 M 0.00 % | 225.004 M 100.00 % | 112.502 M 0.00 % | 112.502 M 0.00 % | 112.502 M 0.00 % | 112.502 M 0.00 % | 112.502 M 0.00 % | 112.502 M 7.25 % | 104.899 M 39.86 % | 75.001 M 0.00 % | 75.001 M -0.60 % | 75.451 M 0.60 % | 75.001 M 0.00 % | 75.001 M -0.03 % | 75.022 M 0.06 % | 74.980 M -0.09 % | 75.047 M 0.06 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M -0.29 % | 75.219 M 0.00 % | 75.219 M |
| Weighted average shs out | 85.489 M -0.54 % | 85.954 M -1.30 % | 87.087 M -9.73 % | 96.471 M -0.05 % | 96.516 M -50.03 % | 193.165 M -1.42 % | 195.940 M -12.91 % | 224.974 M -0.01 % | 225.005 M 0.00 % | 225.005 M 0.02 % | 224.967 M 100.08 % | 112.440 M -0.06 % | 112.502 M 0.00 % | 112.503 M 0.01 % | 112.496 M -0.03 % | 112.532 M 0.02 % | 112.509 M 7.25 % | 104.902 M 39.84 % | 75.016 M -0.19 % | 75.156 M -0.31 % | 75.387 M 0.51 % | 75.004 M 0.00 % | 75.002 M -0.05 % | 75.038 M 0.08 % | 74.980 M -0.09 % | 75.047 M 0.06 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.001 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| EPS diluted | -0.20 -307.47 % | 0.10 -43.29 % | 0.17 -41.38 % | 0.29 163.64 % | 0.11 -57.69 % | 0.26 230.00 % | -0.20 -259.74 % | 0.13 -47.83 % | 0.24 -14.29 % | 0.28 254.87 % | -0.18 -111.96 % | -0.09 -84.23 % | -0.05 28.11 % | -0.06 66.03 % | -0.19 -215.33 % | 0.16 -25.27 % | 0.22 242.68 % | 0.06 -53.61 % | 0.14 387.32 % | 0.03 -19.32 % | 0.04 -75.14 % | 0.14 3.81 % | 0.14 3 310.00 % | 0.00 107.81 % | -0.05 -172.93 % | 0.07 21.03 % | 0.06 134.44 % | -0.17 1.86 % | -0.17 -351.61 % | 0.07 -5.01 % | 0.07 -16.90 % | 0.09 3.35 % | 0.08 113.70 % | -0.61 -1.67 % | -0.60 -100.00 % | -0.30 -183.33 % | 0.36 100.00 % | 0.18 |
| Earnings per share | -0.20 -307.47 % | 0.10 -43.29 % | 0.17 -41.38 % | 0.29 163.64 % | 0.11 -57.69 % | 0.26 230.00 % | -0.20 -260.00 % | 0.13 -47.92 % | 0.24 -14.29 % | 0.28 254.87 % | -0.18 -111.96 % | -0.09 -84.23 % | -0.05 28.11 % | -0.06 66.03 % | -0.19 -215.33 % | 0.16 -25.27 % | 0.22 242.68 % | 0.06 -53.61 % | 0.14 390.78 % | 0.03 -19.89 % | 0.04 -75.14 % | 0.14 3.81 % | 0.14 3 310.00 % | 0.00 107.81 % | -0.05 -172.93 % | 0.07 21.03 % | 0.06 134.44 % | -0.17 1.86 % | -0.17 -351.61 % | 0.07 -5.01 % | 0.07 -16.90 % | 0.09 3.35 % | 0.08 113.70 % | -0.61 -1.67 % | -0.60 -100.00 % | -0.30 -183.33 % | 0.36 100.00 % | 0.18 |
| Gross profit | 0.000 -100.00 % | 13.605 M -16.53 % | 16.299 M -44.36 % | 29.292 M 269.29 % | 7.932 M -68.09 % | 24.859 M 222.03 % | -20.372 M -241.78 % | 14.369 M -48.76 % | 28.040 M -9.54 % | 30.998 M 254.73 % | -20.034 M -116.40 % | -9.258 M -86.58 % | -4.962 M 29.70 % | -7.058 M 66.28 % | -20.931 M -209.40 % | 19.132 M -20.70 % | 24.125 M 248.43 % | 6.924 M -33.81 % | 10.461 M 347.05 % | 2.340 M -14.38 % | 2.733 M -74.62 % | 10.770 M 2.49 % | 10.508 M 138.38 % | 4.408 M 288.13 % | -2.343 M -139.29 % | 5.964 M 29.67 % | 4.600 M 138.11 % | -12.071 M 0.00 % | -12.071 M -310.58 % | 5.732 M 0.00 % | 5.732 M -13.00 % | 6.589 M 0.00 % | 6.589 M 114.59 % | -45.169 M 0.00 % | -45.169 M -100.00 % | -22.585 M -172.41 % | 31.190 M 100.00 % | 15.595 M |
| Income tax expense | -286.000 K -125.35 % | 1.128 M 124.70 % | 502.000 K -14.33 % | 586.000 K 318.57 % | 140.000 K -66.35 % | 416.000 K 115.54 % | 193.000 K 1 830.00 % | 10.000 K -95.59 % | 227.000 K 1 294.74 % | -19.000 K 58.70 % | -46.000 K | 0.000 | 0.000 100.00 % | -1.000 K 99.99 % | -14.284 M -1 428 450.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -3.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K 100.00 % | 4.250 K -52.78 % | 9.000 K 100.00 % | 4.500 K |
| Cost of revenue | 925.000 K -13.95 % | 1.075 M 16.22 % | 925.000 K 21.71 % | 760.000 K 2 351.61 % | 31.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 28.000 K -50.00 % | 56.000 K -88.65 % | 493.500 K 4 191.30 % | 11.500 K 15.00 % | 10.000 K -16.67 % | 12.000 K 200.00 % | 4.000 K -98.35 % | 242.000 K 12 000.00 % | 2.000 K -96.83 % | 63.000 K 186.36 % | 22.000 K -88.48 % | 191.000 K -22.36 % | 246.000 K 58.71 % | 155.000 K -46.37 % | 289.000 K 110.95 % | 137.000 K 251.28 % | 39.000 K -49.35 % | 77.000 K 6.94 % | 72.000 K 0.00 % | 72.000 K 2 300.00 % | 3.000 K -97.50 % | 120.000 K -61.54 % | 312.000 K 10.64 % | 282.000 K 1.81 % | 277.000 K 9.92 % | 252.000 K -68.62 % | 803.000 K 0.00 % | 803.000 K 127.16 % | 353.500 K 0.00 % | 353.500 K 10.12 % | 321.000 K 0.00 % | 321.000 K 20.22 % | 267.000 K 0.00 % | 267.000 K 100.00 % | 133.500 K -97.11 % | 4.619 M 100.00 % | 2.309 M |
| Selling and marketing expenses | 0.000 -100.00 % | 33.000 K -31.25 % | 48.000 K 17.07 % | 41.000 K 74.47 % | 23.500 K -24.19 % | 31.000 K -50.79 % | 63.000 K 200.00 % | 21.000 K -34.38 % | 32.000 K 68.42 % | 19.000 K -47.22 % | 36.000 K -33.33 % | 54.000 K -5.26 % | 57.000 K 9.62 % | 52.000 K -10.34 % | 58.000 K 93.33 % | 30.000 K -6.25 % | 32.000 K 100.00 % | 16.000 K 100.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 314.000 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 |
| Other expenses | 0.000 -100.00 % | 3.513 M | 0.000 100.00 % | -139.500 K -10 691 519.63 % | 1.305 | 0.000 | 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 % | -496.000 K | 0.000 | 0.000 100.00 % | -252.000 K 38.69 % | -411.000 K 0.00 % | -411.000 K 14.20 % | -479.000 K 0.00 % | -479.000 K 4.96 % | -504.000 K -131.38 % | 1.606 M 200.00 % | -1.606 M -327.16 % | 707.000 K 200.00 % | -707.000 K -210.12 % | 642.000 K 200.00 % | -642.000 K -220.22 % | 534.000 K 200.00 % | -534.000 K -100.00 % | -267.000 K 97.11 % | -9.237 M -100.00 % | -4.619 M |
| Operating expenses | 0.000 -100.00 % | 3.855 M 760.49 % | 448.000 K 42.68 % | 314.000 K 16.95 % | 268.499 K 6.13 % | 253.000 K 6.30 % | 237.998 K -23.23 % | 310.000 K 11.51 % | 277.998 K -9.74 % | 307.998 K 1.65 % | 303.000 K 47.80 % | 205.000 K -17.34 % | 248.000 K 37.78 % | 180.000 K -54.77 % | 397.998 K -37.03 % | 632.000 K 267.44 % | 172.000 K -6.01 % | 183.000 K 131.65 % | 79.000 K -63.08 % | 213.998 K 197.22 % | 72.000 K -54.14 % | 157.000 K -44.13 % | 280.998 K -93.16 % | 4.108 M 174.60 % | 1.496 M 113.11 % | 702.000 K 378.57 % | -252.000 K -110.46 % | 2.409 M 400.00 % | -803.000 K -175.72 % | 1.061 M 400.00 % | -353.500 K -136.71 % | 963.000 K 400.00 % | -321.000 K -140.07 % | 801.000 K 400.00 % | -267.000 K -100.00 % | -133.500 K 97.11 % | -4.619 M -100.00 % | -2.309 M |
| Cost and expenses | 20.828 M 322.47 % | 4.930 M 259.07 % | 1.373 M -58.11 % | 3.278 M 222.09 % | -2.685 M -1 161.26 % | 253.000 K 6.30 % | 237.998 K -23.23 % | 310.000 K 11.51 % | 277.998 K -9.74 % | 307.998 K 1.65 % | 303.000 K 47.80 % | 205.000 K -17.34 % | 248.000 K 37.78 % | 180.000 K -54.77 % | 397.998 K -37.03 % | 632.000 K 267.44 % | 172.000 K -6.01 % | 183.000 K 131.65 % | 79.000 K -63.08 % | 213.998 K 197.22 % | 72.000 K -54.14 % | 157.000 K -44.13 % | 280.998 K -93.16 % | 4.108 M 174.60 % | 1.496 M 113.11 % | 702.000 K 378.57 % | -252.000 K -110.46 % | 2.409 M 400.00 % | -803.000 K -175.72 % | 1.061 M 400.00 % | -353.500 K -136.71 % | 963.000 K 400.00 % | -321.000 K -140.07 % | 801.000 K 400.00 % | -267.000 K -100.00 % | -133.500 K 97.11 % | -4.619 M -100.00 % | -2.309 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 342.000 K -23.66 % | 448.000 K -1.21 % | 453.500 K 225.09 % | 139.500 K -45.29 % | 255.000 K -15.28 % | 301.000 K -4.75 % | 316.000 K 15.33 % | 274.000 K -2.49 % | 281.000 K 9.34 % | 257.000 K 25.37 % | 205.000 K -17.34 % | 248.000 K 38.55 % | 179.000 K -55.03 % | 398.000 K -37.12 % | 633.000 K 270.18 % | 171.000 K -6.04 % | 182.000 K 133.33 % | 78.000 K -63.38 % | 213.000 K 195.83 % | 72.000 K -77.29 % | 317.000 K 164.17 % | 120.000 K -61.54 % | 312.000 K 10.64 % | 282.000 K 1.81 % | 277.000 K 9.92 % | 252.000 K -68.62 % | 803.000 K 0.00 % | 803.000 K 127.16 % | 353.500 K 0.00 % | 353.500 K 10.12 % | 321.000 K 0.00 % | 321.000 K 20.22 % | 267.000 K 0.00 % | 267.000 K 100.00 % | 133.500 K -97.11 % | 4.619 M 100.00 % | 2.309 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -15.851 M 45.48 % | -29.072 M -446.06 % | -5.324 M 78.36 % | -24.604 M -219.02 % | 20.673 M 247.11 % | -14.053 M 49.39 % | -27.766 M 9.58 % | -30.709 M -251.34 % | 20.291 M 114.42 % | 9.463 M 81.63 % | 5.210 M -28.01 % | 7.237 M -66.07 % | 21.329 M 215.30 % | -18.499 M 22.77 % | -23.954 M -255.30 % | -6.742 M 35.07 % | -10.383 M -388.15 % | -2.127 M 20.07 % | -2.661 M 74.93 % | -10.614 M -3.78 % | -10.227 M -164.40 % | -3.868 M -236.15 % | 2.841 M 151.87 % | -5.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -16.670 M -270.97 % | 9.750 M -38.49 % | 15.851 M -45.48 % | 29.072 M 173.03 % | 10.648 M -56.72 % | 24.604 M 219.02 % | -20.673 M -247.11 % | 14.053 M -49.39 % | 27.766 M -9.58 % | 30.709 M 251.34 % | -20.291 M -114.42 % | -9.463 M -81.63 % | -5.210 M 28.01 % | -7.237 M 66.07 % | -21.329 M -215.30 % | 18.499 M -22.77 % | 23.954 M 255.30 % | 6.742 M -35.07 % | 10.383 M 388.15 % | 2.127 M -20.07 % | 2.661 M -74.93 % | 10.614 M 3.78 % | 10.227 M 164.40 % | 3.868 M 236.15 % | -2.841 M -151.87 % | 5.477 M 25.98 % | 4.348 M 133.77 % | -12.874 M 0.00 % | -12.874 M -339.35 % | 5.379 M 0.00 % | 5.379 M -14.18 % | 6.268 M 0.00 % | 6.268 M 113.79 % | -45.436 M 0.00 % | -45.436 M -100.00 % | -22.718 M -185.50 % | 26.571 M 100.00 % | 13.286 M |
| Operating income ratio | -4.01 -703.63 % | 0.66 -27.83 % | 0.92 2.41 % | 0.90 -32.79 % | 1.34 35.10 % | 0.99 -2.47 % | 1.01 3.76 % | 0.98 -1.23 % | 0.99 -0.05 % | 0.99 -2.19 % | 1.01 -0.91 % | 1.02 -2.65 % | 1.05 2.40 % | 1.03 0.62 % | 1.02 5.39 % | 0.97 -2.62 % | 0.99 1.97 % | 0.97 -1.90 % | 0.99 9.19 % | 0.91 -6.64 % | 0.97 -1.20 % | 0.99 1.26 % | 0.97 10.91 % | 0.88 -27.63 % | 1.21 32.04 % | 0.92 -2.84 % | 0.95 -11.37 % | 1.07 0.00 % | 1.07 13.66 % | 0.94 0.00 % | 0.94 -1.36 % | 0.95 0.00 % | 0.95 -5.43 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 18.08 % | 0.85 0.00 % | 0.85 |
| Total other income expenses net | -370.999 K -10.75 % | -335.000 K -70.92 % | -196.000 K -53.13 % | -128.000 K 50.39 % | -258.000 K -13 000.00 % | 2.000 K -96.83 % | 63.000 K 950.00 % | 6.000 K 250.00 % | -4.000 K 78.95 % | -19.000 K 58.70 % | -46.000 K 64.06 % | -128.000 K -12 700.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -21.329 M -2 133 000.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 160.000 K | 0.000 100.00 % | -3.796 M -280.36 % | -998.000 K -364.19 % | -215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.135 M 56.51 % | -9.507 M -94.94 % | -4.877 M 2.64 % | -5.009 M 17.76 % | -6.091 M -842.88 % | -646.000 K 49.13 % | -1.270 M 49.40 % | -2.510 M -1 801.52 % | -132.000 K -2.33 % | -129.000 K 81.91 % | -713.000 K 80.81 % | -3.716 M -3 309.17 % | -109.000 K -738.46 % | -13.000 K 71.11 % | -45.000 K 40.79 % | -76.000 K 65.45 % | -220.000 K -52.78 % | -144.000 K -206.38 % | -47.000 K 51.04 % | -96.000 K -15.66 % | -83.000 K -72.92 % | -48.000 K 17.24 % | -58.000 K 95.64 % | -1.329 M 41.04 % | -2.254 M -11.58 % | -2.020 M 0.79 % | -2.036 M 74.11 % | -7.865 M -106.76 % | -3.804 M -10.94 % | -3.429 M 16.99 % | -4.131 M -188.08 % | -1.434 M 58.20 % | -3.431 M 48.70 % | -6.688 M 32.75 % | -9.944 M |
| Total investments | 2.725 M -98.41 % | 171.300 M 1.23 % | 169.216 M -0.26 % | 169.649 M 21.24 % | 139.934 M 3.67 % | 134.986 M 22.94 % | 109.794 M -26.21 % | 148.786 M 8.19 % | 137.519 M 25.36 % | 109.695 M 39.86 % | 78.434 M -18.20 % | 95.887 M -12.11 % | 109.095 M -4.60 % | 114.357 M -5.97 % | 121.615 M -15.03 % | 143.131 M 15.20 % | 124.249 M 23.79 % | 100.374 M 41.67 % | 70.849 M 17.09 % | 60.509 M 3.77 % | 58.309 M 4.54 % | 55.776 M 23.24 % | 45.257 M 34.22 % | 33.718 M 4.59 % | 32.238 M -11.65 % | 36.487 M 17.97 % | 30.930 M 41.05 % | 21.928 M -47.10 % | 41.451 M -20.55 % | 52.172 M 11.64 % | 46.733 M 7.69 % | 43.394 M 50.07 % | 28.915 M -60.62 % | 73.425 M -37.74 % | 117.935 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 171.602 M 26.25 % | 135.919 M 7.14 % | 126.858 M 14.23 % | 111.056 M 34.87 % | 82.344 M 15.03 % | 71.583 M 52.29 % | 47.005 M -30.27 % | 67.408 M -54.10 % | 146.849 M 485.22 % | 25.093 M -71.78 % | 88.912 M 526.45 % | 14.193 M -39.48 % | 23.451 M -17.46 % | 28.413 M -19.90 % | 35.471 M -37.11 % | 56.402 M 51.33 % | 37.270 M 183.53 % | 13.145 M 111.30 % | 6.221 M 246.72 % | -4.240 M 35.56 % | -6.580 M 29.35 % | -9.313 M 53.63 % | -20.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.524 M -124.72 % | 42.580 M -5.80 % | 45.202 M -26.48 % | 61.483 M -1.03 % | 62.120 M -0.82 % | 62.631 M -0.62 % | 63.019 M 698.81 % | -10.524 M 0.00 % | -10.524 M 0.00 % | -10.524 M 2.66 % | -10.812 M -2.74 % | -10.524 M -112.44 % | 84.577 M 903.66 % | -10.524 M -112.38 % | 85.006 M 954.68 % | -9.946 M -111.56 % | 86.036 M 1 041.11 % | -9.142 M -2.04 % | -8.959 M -0.89 % | -8.880 M -113.84 % | 64.184 M -0.11 % | 64.256 M -0.24 % | 64.413 M 88.88 % | 34.103 M 0.89 % | 33.803 M -10.20 % | 37.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 854.000 K -0.47 % | 858.000 K -1.15 % | 868.000 K -9.87 % | 963.000 K -0.21 % | 965.000 K 0.00 % | 965.000 K 0.00 % | 965.000 K -13.92 % | 1.121 M -0.36 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 50.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K |
| Total equity | 161.932 M -9.72 % | 179.357 M 3.72 % | 172.928 M -0.33 % | 173.502 M 19.30 % | 145.429 M 7.58 % | 135.179 M 21.79 % | 110.989 M -26.51 % | 151.031 M 9.88 % | 137.450 M 25.05 % | 109.915 M 38.74 % | 79.225 M -20.43 % | 99.562 M -8.79 % | 109.153 M -4.56 % | 114.364 M -5.95 % | 121.602 M -14.92 % | 142.931 M 14.87 % | 124.431 M 23.84 % | 100.478 M 41.79 % | 70.862 M 17.17 % | 60.480 M 3.64 % | 58.354 M 4.78 % | 55.693 M 23.54 % | 45.080 M 29.34 % | 34.853 M 0.87 % | 34.553 M -10.00 % | 38.392 M 15.88 % | 33.130 M 11.56 % | 29.697 M -33.82 % | 44.873 M -19.07 % | 55.444 M 8.53 % | 51.086 M 14.32 % | 44.686 M 38.99 % | 32.151 M -58.57 % | 77.596 M -36.93 % | 123.040 M |
| Other non current liabilities | -2.199 M -187.61 % | 2.510 M 61.73 % | 1.552 M 41.99 % | 1.093 M 306.23 % | -530.000 K -33.50 % | -397.000 K | 0.000 100.00 % | -198.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.510 M 61.73 % | 1.552 M 41.99 % | 1.093 M 42.13 % | 769.000 K 25.86 % | 611.000 K 169.16 % | 227.000 K -48.99 % | 445.000 K 3.25 % | 431.000 K 139.44 % | 180.000 K 15.38 % | 156.000 K -19.59 % | 194.000 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 -100.00 % | 130.000 K 0.00 % | 130.000 K -90.07 % | 1.309 M 683.83 % | 167.000 K 5.03 % | 159.000 K 4.61 % | 152.000 K -25.12 % | 203.000 K -95.08 % | 4.123 M -48.74 % | 8.042 M |
| Other current liabilities | 0.000 -100.00 % | 277.000 K 17.37 % | 236.000 K -53.54 % | 508.000 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 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 100.00 % | -130.000 K 0.00 % | -130.000 K 90.07 % | -1.309 M -683.83 % | -167.000 K -5.03 % | -159.000 K -4.61 % | -152.000 K 17.84 % | -185.000 K 95.50 % | -4.114 M 48.85 % | -8.042 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 277.000 K 17.37 % | 236.000 K -53.54 % | 508.000 K 112.55 % | 239.000 K 11.68 % | 214.000 K -5.73 % | 227.000 K -8.10 % | 247.000 K -42.69 % | 431.000 K 139.44 % | 180.000 K 15.38 % | 156.000 K -19.59 % | 194.000 K -14.16 % | 226.000 K 6.60 % | 212.000 K -10.55 % | 237.000 K -49.03 % | 465.000 K 123.56 % | 208.000 K 16.20 % | 179.000 K 22.60 % | 146.000 K 0.00 % | 146.000 K 12.31 % | 130.000 K -6.47 % | 139.000 K -44.18 % | 249.000 K 18.57 % | 210.000 K 59.09 % | 132.000 K -5.71 % | 140.000 K 7.69 % | 130.000 K 0.00 % | 130.000 K -90.07 % | 1.309 M 683.83 % | 167.000 K 5.03 % | 159.000 K 4.61 % | 152.000 K -25.12 % | 203.000 K -95.08 % | 4.123 M -48.74 % | 8.042 M |
| Total liabilities | 2.468 M -11.45 % | 2.787 M 55.87 % | 1.788 M 32.74 % | 1.347 M 463.60 % | 239.000 K 11.68 % | 214.000 K -5.73 % | 227.000 K -48.99 % | 445.000 K 3.25 % | 431.000 K 139.44 % | 180.000 K 15.38 % | 156.000 K -19.59 % | 194.000 K -14.16 % | 226.000 K 6.60 % | 212.000 K -10.55 % | 237.000 K -49.03 % | 465.000 K 123.56 % | 208.000 K 16.20 % | 179.000 K 22.60 % | 146.000 K 0.00 % | 146.000 K 12.31 % | 130.000 K -6.47 % | 139.000 K -44.18 % | 249.000 K 18.57 % | 210.000 K 59.09 % | 132.000 K -5.71 % | 140.000 K 7.69 % | 130.000 K 0.00 % | 130.000 K -90.07 % | 1.309 M 683.83 % | 167.000 K 5.03 % | 159.000 K 4.61 % | 152.000 K -25.12 % | 203.000 K -95.08 % | 4.123 M -48.74 % | 8.042 M |
| Other non current assets | 0.000 -100.00 % | 1.337 M | 0.000 | 0.000 100.00 % | -139.934 M -3.67 % | -134.986 M -22.94 % | -109.794 M 26.21 % | -148.786 M -8.19 % | -137.519 M -25.36 % | -109.695 M -39.86 % | -78.434 M 18.20 % | -95.887 M 12.11 % | -109.095 M 4.60 % | -114.357 M 5.97 % | -121.615 M 15.03 % | -143.131 M -15.20 % | -124.249 M -23.79 % | -100.374 M -41.67 % | -70.849 M -17.09 % | -60.509 M -3.77 % | -58.309 M -4.54 % | -55.776 M -23.24 % | -45.257 M -34.22 % | -33.718 M -4.59 % | -32.238 M 11.65 % | -36.487 M -17.97 % | -30.930 M -41.05 % | -21.928 M 47.10 % | -41.451 M 20.55 % | -52.172 M -11.64 % | -46.733 M -7.69 % | -43.394 M -50.07 % | -28.915 M 60.62 % | -73.425 M 37.74 % | -117.935 M |
| Long term investments | 0.000 -100.00 % | 171.300 M 1.23 % | 169.216 M -0.26 % | 169.649 M 21.24 % | 139.934 M 3.67 % | 134.986 M 22.94 % | 109.794 M -26.21 % | 148.786 M 8.19 % | 137.519 M 25.36 % | 109.695 M 39.86 % | 78.434 M -18.20 % | 95.887 M -12.11 % | 109.095 M -4.60 % | 114.357 M -5.97 % | 121.615 M -15.03 % | 143.131 M 15.20 % | 124.249 M 23.79 % | 100.374 M 41.67 % | 70.849 M 17.09 % | 60.509 M 3.77 % | 58.309 M 4.54 % | 55.776 M 23.24 % | 45.257 M 34.22 % | 33.718 M 4.59 % | 32.238 M -11.65 % | 36.487 M 17.97 % | 30.930 M 41.05 % | 21.928 M -47.10 % | 41.451 M -20.55 % | 52.172 M 11.64 % | 46.733 M 7.69 % | 43.394 M 50.07 % | 28.915 M -60.62 % | 73.425 M -37.74 % | 117.935 M |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 0.000 -100.00 % | 172.637 M 2.02 % | 169.216 M -0.26 % | 169.649 M 21.24 % | 139.934 M 3.67 % | 134.986 M 22.94 % | 109.794 M -26.21 % | 148.786 M 8.19 % | 137.519 M 25.36 % | 109.695 M 39.86 % | 78.434 M -18.20 % | 95.887 M -12.11 % | 109.095 M -4.60 % | 114.357 M -5.97 % | 121.615 M -15.03 % | 143.131 M 15.20 % | 124.249 M 23.79 % | 100.374 M 41.67 % | 70.849 M 17.09 % | 60.509 M 3.77 % | 58.309 M 4.54 % | 55.776 M 23.24 % | 45.257 M 34.22 % | 33.718 M 4.59 % | 32.238 M -11.65 % | 36.487 M 17.97 % | 30.930 M 41.05 % | 21.928 M -47.10 % | 41.451 M -20.55 % | 52.172 M 11.64 % | 46.733 M 7.69 % | 43.394 M 50.07 % | 28.915 M -60.62 % | 73.425 M -37.74 % | 117.935 M |
| Other current assets | -6.860 M -413.09 % | -1.337 M | 0.000 | 0.000 -100.00 % | 173.000 K 9.49 % | 158.000 K 3.95 % | 152.000 K -15.56 % | 180.000 K -21.74 % | 230.000 K -15.13 % | 271.000 K 15.81 % | 234.000 K 52.94 % | 153.000 K -12.57 % | 175.000 K -15.05 % | 206.000 K 15.08 % | 179.000 K -5.29 % | 189.000 K 11.18 % | 170.000 K 22.30 % | 139.000 K | 0.000 -100.00 % | 21.000 K -77.17 % | 92.000 K 1 050.00 % | 8.000 K | 0.000 -100.00 % | 16.000 K 28 823 037 615 171 076.00 % | 0.000 -100.00 % | 24.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 2.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.135 M -56.51 % | 9.507 M 94.94 % | 4.877 M -2.64 % | 5.009 M -17.76 % | 6.091 M 842.88 % | 646.000 K -49.13 % | 1.270 M -49.40 % | 2.510 M 1 801.52 % | 132.000 K 2.33 % | 129.000 K -81.91 % | 713.000 K -80.81 % | 3.716 M 3 309.17 % | 109.000 K 738.46 % | 13.000 K -71.11 % | 45.000 K -40.79 % | 76.000 K -65.45 % | 220.000 K 52.78 % | 144.000 K 206.38 % | 47.000 K -51.04 % | 96.000 K 15.66 % | 83.000 K 72.92 % | 48.000 K -17.24 % | 58.000 K -95.64 % | 1.329 M -41.04 % | 2.254 M 11.58 % | 2.020 M -0.79 % | 2.036 M -74.11 % | 7.865 M 106.76 % | 3.804 M 10.94 % | 3.429 M -16.99 % | 4.131 M 188.08 % | 1.434 M -58.20 % | 3.431 M -48.70 % | 6.688 M -32.75 % | 9.944 M |
| Cash and short term investments | 6.860 M -27.84 % | 9.507 M 94.94 % | 4.877 M -2.64 % | 5.009 M -17.76 % | 6.091 M 842.88 % | 646.000 K -49.13 % | 1.270 M -49.40 % | 2.510 M 1 801.52 % | 132.000 K 2.33 % | 129.000 K -81.91 % | 713.000 K -80.81 % | 3.716 M 3 309.17 % | 109.000 K 738.46 % | 13.000 K -71.11 % | 45.000 K -40.79 % | 76.000 K -65.45 % | 220.000 K 52.78 % | 144.000 K 206.38 % | 47.000 K -51.04 % | 96.000 K 15.66 % | 83.000 K 72.92 % | 48.000 K -17.24 % | 58.000 K -95.64 % | 1.329 M -41.04 % | 2.254 M 11.58 % | 2.020 M -0.79 % | 2.036 M -74.11 % | 7.865 M 106.76 % | 3.804 M 10.94 % | 3.429 M -16.99 % | 4.131 M 188.08 % | 1.434 M -58.20 % | 3.431 M -48.70 % | 6.688 M -32.75 % | 9.944 M |
| Total current assets | 0.000 -100.00 % | 9.507 M 72.85 % | 5.500 M 5.77 % | 5.200 M -16.99 % | 6.264 M 679.10 % | 804.000 K -43.46 % | 1.422 M -47.14 % | 2.690 M 643.09 % | 362.000 K -9.50 % | 400.000 K -57.76 % | 947.000 K -75.52 % | 3.869 M 1 262.32 % | 284.000 K 29.68 % | 219.000 K -2.23 % | 224.000 K -15.47 % | 265.000 K -32.05 % | 390.000 K 37.81 % | 283.000 K 77.99 % | 159.000 K 35.90 % | 117.000 K -33.14 % | 175.000 K 212.50 % | 56.000 K -22.22 % | 72.000 K -94.65 % | 1.345 M -45.03 % | 2.447 M 19.66 % | 2.045 M -12.23 % | 2.330 M -70.50 % | 7.899 M 66.96 % | 4.731 M 37.57 % | 3.439 M -23.78 % | 4.512 M 212.47 % | 1.444 M -58.01 % | 3.439 M -58.53 % | 8.293 M -36.92 % | 13.147 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.000 K -9.49 % | -158.000 K -3.95 % | -152.000 K -106.06 % | 2.510 M 1 801.52 % | 132.000 K 2.33 % | 129.000 K -81.91 % | 713.000 K -80.81 % | 3.716 M 2 223.43 % | -175.000 K 15.05 % | -206.000 K -15.08 % | -179.000 K 5.29 % | -189.000 K -11.18 % | -170.000 K -22.30 % | -139.000 K | 0.000 100.00 % | -21.000 K 77.17 % | -91.999 K -1 049.99 % | -8.000 K -54 975 581 388 800 096.00 % | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.337 M 114.61 % | 623.000 K 226.18 % | 191.000 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 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 193.000 K | 0.000 -100.00 % | 294.000 K 764.71 % | 34.000 K -96.33 % | 927.000 K 9 170.00 % | 10.000 K -97.38 % | 381.000 K 3 710.00 % | 10.000 K 25.00 % | 8.000 K -99.50 % | 1.606 M -49.88 % | 3.203 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 164.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 K -90.07 % | 1.309 M 683.83 % | 167.000 K 5.03 % | 159.000 K 4.61 % | 152.000 K -17.84 % | 185.000 K -95.50 % | 4.114 M -48.85 % | 8.042 M |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.738 M -79.13 % | 13.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.768 M | 0.000 -100.00 % | 95.350 M | 0.000 -100.00 % | 95.350 M | 0.000 -100.00 % | 95.350 M 36.00 % | 70.112 M 17.38 % | 59.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.380 M 11.86 % | 28.947 M -34.39 % | 44.123 M -19.33 % | 54.694 M 8.66 % | 50.336 M 14.57 % | 43.936 M 39.92 % | 31.401 M -59.14 % | 76.846 M -37.16 % | 122.290 M |
| Deferred tax liabilities non current | 2.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K 33.50 % | 397.000 K | 0.000 -100.00 % | 198.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 2.468 M | 0.000 | 0.000 100.00 % | -254.000 K 66.97 % | -769.000 K -25.86 % | -611.000 K -169.16 % | -227.000 K 8.10 % | -247.000 K 42.69 % | -431.000 K -139.44 % | -180.000 K -15.38 % | -156.000 K 19.59 % | -194.000 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 | 0.000 100.00 % | -130.000 K 0.00 % | -130.000 K 90.07 % | -1.309 M -683.83 % | -167.000 K -5.03 % | -159.000 K -4.61 % | -152.000 K 25.12 % | -203.000 K 95.08 % | -4.123 M 48.74 % | -8.042 M |
| Total assets | 164.400 M -9.74 % | 182.144 M 4.25 % | 174.716 M -0.08 % | 174.849 M 19.60 % | 146.198 M 7.66 % | 135.790 M 22.10 % | 111.216 M -26.58 % | 151.476 M 9.86 % | 137.881 M 25.24 % | 110.095 M 38.69 % | 79.381 M -20.42 % | 99.756 M -8.80 % | 109.379 M -4.54 % | 114.576 M -5.96 % | 121.839 M -15.03 % | 143.396 M 15.05 % | 124.639 M 23.83 % | 100.657 M 41.75 % | 71.008 M 17.12 % | 60.626 M 3.66 % | 58.484 M 4.75 % | 55.832 M 23.17 % | 45.329 M 29.28 % | 35.063 M 1.09 % | 34.685 M -9.98 % | 38.532 M 15.85 % | 33.260 M 11.51 % | 29.827 M -35.41 % | 46.182 M -16.96 % | 55.611 M 8.52 % | 51.245 M 14.29 % | 44.838 M 38.59 % | 32.354 M -60.41 % | 81.718 M -37.66 % | 131.082 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.018 M 251.26 % | -673.000 K -49.56 % | -450.000 K -14 900.00 % | -3.000 K -130.00 % | 10.000 K -95.12 % | 205.000 K 194.91 % | -216.000 K -437.50 % | 64.000 K -78.08 % | 292.000 K 2 346.15 % | -13.000 K 89.08 % | -119.000 K -1 090.00 % | -10.000 K -132.26 % | 31.000 K 214.81 % | -27.000 K -370.00 % | 10.000 K 152.63 % | -19.000 K 38.71 % | -31.000 K -14.81 % | -27.000 K 70.33 % | -91.000 K -228.17 % | 71.000 K 184.52 % | -84.000 K -1 500.00 % | 6.000 K 500.00 % | 1.000 K 104.00 % | -25.000 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 |
| Accounts receivables | 1.026 M 243.70 % | -714.000 K -65.28 % | -432.000 K -2 300.00 % | -18.000 K -20.00 % | -15.000 K -150.00 % | -6.000 K -121.43 % | 28.000 K -44.00 % | 50.000 K 21.95 % | 41.000 K 210.81 % | -37.000 K 54.32 % | -81.000 K -468.18 % | 22.000 K -29.03 % | 31.000 K 214.81 % | -27.000 K -370.00 % | 10.000 K 152.63 % | -19.000 K 38.71 % | -31.000 K -14.81 % | -27.000 K 70.33 % | -91.000 K -228.17 % | 71.000 K 184.52 % | -84.000 K -1 500.00 % | 6.000 K 500.00 % | 1.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -8.000 K -119.51 % | 41.000 K 213.89 % | -36.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | 0.000 | 0.000 -100.00 % | 18.000 K 20.00 % | 15.000 K -40.00 % | 25.000 K -88.15 % | 211.000 K 186.48 % | -244.000 K -1 842.86 % | 14.000 K -94.42 % | 251.000 K 945.83 % | 24.000 K 163.16 % | -38.000 K -18.75 % | -32.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.243 M 283.62 % | -8.846 M 44.04 % | -15.808 M 44.70 % | -28.584 M -172.54 % | -10.488 M 57.37 % | -24.600 M -220.96 % | 20.338 M 241.76 % | -14.347 M 48.87 % | -28.061 M 9.17 % | -30.893 M -253.12 % | 20.176 M 115.46 % | 9.364 M 88.15 % | 4.977 M -29.24 % | 7.034 M -66.02 % | 20.703 M 209.68 % | -18.876 M 21.66 % | -24.095 M -249.71 % | -6.890 M 34.13 % | -10.460 M -350.28 % | -2.323 M 15.28 % | -2.742 M 74.80 % | -10.879 M -4.06 % | -10.455 M -3 674.37 % | -277.000 K -108.05 % | 3.441 M 166.20 % | -5.198 M -19.56 % | -4.348 M -134.71 % | 12.526 M 0.00 % | 12.526 M 312.58 % | -5.893 M 0.00 % | -5.893 M 11.11 % | -6.629 M 0.00 % | -6.629 M -116.06 % | 41.281 M 0.00 % | 41.281 M 100.00 % | 20.640 M 175.55 % | -27.322 M -100.00 % | -13.661 M |
| Net cash provided by operating activities | 506.000 K 141.07 % | -1.232 M -11.49 % | -1.105 M -382.53 % | -229.000 K 5.76 % | -243.000 K -15.17 % | -211.000 K 20.97 % | -267.000 K -62.80 % | -164.000 K 15.03 % | -193.000 K 23.72 % | -253.000 K 29.92 % | -361.000 K -67.91 % | -215.000 K -5.91 % | -203.000 K 12.12 % | -231.000 K 62.50 % | -616.000 K -55.95 % | -395.000 K -128.32 % | -173.000 K 1.70 % | -176.000 K -4.14 % | -169.000 K -34.13 % | -126.000 K 23.64 % | -165.000 K 36.54 % | -260.000 K -14.54 % | -227.000 K -1 086.96 % | 23.000 K 105.78 % | -398.000 K -721.88 % | 64.000 K | 0.000 100.00 % | -347.500 K 0.00 % | -347.500 K 32.39 % | -514.000 K 0.00 % | -514.000 K -42.19 % | -361.500 K 0.00 % | -361.500 K 91.32 % | -4.164 M 0.00 % | -4.164 M -100.00 % | -2.082 M -174.13 % | -759.500 K -100.00 % | -379.750 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.455 M -327.12 % | 4.163 M 112.05 % | -34.544 M -173.14 % | -12.647 M -85.33 % | -6.824 M -184.69 % | -2.397 M 21.25 % | -3.044 M -195.82 % | -1.029 M | 0.000 100.00 % | -586.000 K 91.65 % | -7.019 M -92.30 % | -3.650 M -100.00 % | -1.825 M 0.00 % | -1.825 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.300 M 0.00 % | -11.300 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.039 M 0.00 % | -3.039 M 71.36 % | -10.610 M 13.83 % | -12.314 M 0.00 % | -12.314 M 47.17 % | -23.309 M 0.00 % | -23.309 M -325.26 % | -5.481 M 0.00 % | -5.481 M 72.76 % | -20.125 M 0.00 % | -20.125 M -100.00 % | -10.062 M 46.91 % | -18.954 M -100.00 % | -9.477 M |
| Sales maturities of investments | 7.343 M 88.67 % | 3.892 M -92.40 % | 51.238 M 319.74 % | 12.207 M -4.41 % | 12.770 M 544.30 % | 1.982 M -90.84 % | 21.633 M 433.75 % | 4.053 M 1 926.50 % | 200.000 K -27.01 % | 274.000 K -93.81 % | 4.423 M -41.80 % | 7.600 M 92.41 % | 3.950 M 0.00 % | 3.950 M 906.37 % | 392.500 K 0.00 % | 392.500 K 57.00 % | 250.000 K 0.00 % | 250.000 K 316.67 % | 60.000 K 0.00 % | 60.000 K -64.71 % | 170.000 K 0.00 % | 170.000 K -28.42 % | 237.500 K 0.00 % | 237.500 K -92.29 % | 3.080 M 0.00 % | 3.080 M -61.41 % | 7.981 M -48.33 % | 15.445 M 0.00 % | 15.445 M -38.04 % | 24.928 M 0.00 % | 24.928 M 405.02 % | 4.936 M 0.00 % | 4.936 M -76.58 % | 21.079 M 0.00 % | 21.079 M 100.00 % | 10.539 M -48.12 % | 20.315 M 100.00 % | 10.157 M |
| Other investing activites | 0.000 | 0.000 -100.00 % | 202.000 K | 0.000 -100.00 % | 2.990 M 1 922.87 % | -164.000 K -101.76 % | 9.308 M 500.10 % | 1.551 M 1 336.11 % | 108.000 K 187.10 % | -124.000 K 90.45 % | -1.298 M -165.72 % | 1.975 M 558.33 % | 300.000 K 50.00 % | 200.000 K -65.81 % | 585.000 K 134.00 % | 250.000 K 0.00 % | 250.000 K 101.11 % | -22.601 M -18 778.51 % | 121.000 K -13.57 % | 140.000 K -30.00 % | 200.000 K -20.32 % | 251.000 K 12.05 % | 224.000 K 132.75 % | -684.000 K -192.93 % | 736.000 K 73 700.00 % | -1.000 K -100.04 % | 2.484 M -15.40 % | 2.936 M 193.77 % | -3.131 M -333.22 % | 1.343 M 182.90 % | -1.620 M -181.16 % | -576.000 K -205.69 % | 545.000 K -31.36 % | 794.000 K 183.23 % | -954.000 K -100.00 % | -477.000 K 64.94 % | -1.361 M -100.00 % | -680.250 K |
| Net cash used for investing activites | -2.112 M -126.22 % | 8.055 M -52.33 % | 16.896 M 3 940.00 % | -440.000 K -107.40 % | 5.946 M 1 532.77 % | -415.000 K -102.23 % | 18.589 M 514.72 % | 3.024 M 1 412.00 % | 200.000 K 164.10 % | -312.000 K 87.98 % | -2.596 M -165.72 % | 3.950 M 1 216.67 % | 300.000 K 50.00 % | 200.000 K -65.81 % | 585.000 K 134.00 % | 250.000 K 0.00 % | 250.000 K 101.11 % | -22.601 M -18 778.51 % | 121.000 K -13.57 % | 140.000 K -30.00 % | 200.000 K -20.32 % | 251.000 K 12.05 % | 224.000 K 132.75 % | -684.000 K -192.93 % | 736.000 K 73 700.00 % | -1.000 K 99.31 % | -145.500 K -104.80 % | 3.034 M 0.00 % | 3.034 M 104.83 % | 1.481 M 0.00 % | 1.481 M 364.23 % | -560.500 K 0.00 % | -560.500 K -164.13 % | 874.000 K 0.00 % | 874.000 K 100.00 % | 437.000 K -63.66 % | 1.203 M 100.00 % | 601.250 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.438 M 0.00 % | 11.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -670.000 K 63.94 % | -1.858 M 93.16 % | -27.180 M -9 436.84 % | -285.000 K | 0.000 | 0.000 100.00 % | -9.813 M -1 910.76 % | -488.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 11.453 M | 0.000 | 0.000 | 0.000 100.00 % | -9.813 M -4 121.52 % | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K -12 800.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 22.875 M | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 99.47 % | -187.500 K 0.00 % | -187.500 K -28.87 % | -145.500 K | 0.000 | 0.000 100.00 % | -500.000 -200.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -670.000 K 63.94 % | -1.858 M 88.19 % | -15.727 M -5 418.25 % | -285.000 K | 0.000 | 0.000 100.00 % | -19.625 M -3 921.52 % | -488.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K 0.00 % | -129.000 K -12 800.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 22.875 M 100.00 % | 11.438 M 0.00 % | 11.438 M 1 143 850.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 99.47 % | -187.500 K 0.00 % | -187.500 K -28.87 % | -145.500 K | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -3.096 M -824.18 % | -335.000 K -70.92 % | -196.000 K -53.13 % | -128.000 K 0.78 % | -129.000 K -13 000.00 % | 1.000 K -96.83 % | 31.500 K 950.00 % | 3.000 K 250.00 % | -2.000 K 78.95 % | -9.500 K 58.70 % | -23.000 K 64.06 % | -64.000 K -6 300.00 % | -1.000 K 0.00 % | -1.000 K -300.00 % | 500.000 -50.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -300.00 % | 500.000 150.00 % | -1.000 K -300.00 % | 500.000 100.19 % | -264.000 K -153.85 % | -104.000 K -31.65 % | -79.000 K | 0.000 100.00 % | -936.000 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 119.61 % | -153.000 K | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.372 M -216.03 % | 4.630 M 3 607.58 % | -132.000 K 87.80 % | -1.082 M -119.87 % | 5.445 M 972.60 % | -624.000 K 49.68 % | -1.240 M -152.14 % | 2.378 M 79 166.67 % | 3.000 K 100.51 % | -584.000 K 80.55 % | -3.003 M -181.80 % | 3.671 M 3 371.39 % | 105.750 K -88.58 % | 925.750 K 3 460.58 % | 26.000 K 265.08 % | -15.750 K -108.56 % | 184.000 K 1 182.35 % | -17.000 K -173.91 % | 23.000 K 91.67 % | 12.000 K -83.10 % | 71.000 K 491.67 % | 12.000 K -71.93 % | 42.750 K 1 415.38 % | -3.250 K 98.12 % | -172.750 K 0.00 % | -172.750 K 88.18 % | -1.461 M -132.94 % | 4.436 M 300.00 % | 1.109 M -44.41 % | 1.995 M 300.00 % | 498.750 K 124.97 % | -1.997 M -300.00 % | -499.250 K 92.33 % | -6.513 M -300.00 % | -1.628 M 0.00 % | -1.628 M -855.57 % | 215.500 K 0.00 % | 215.500 K |
| Cash at beginning of period | 9.507 M 94.94 % | 4.877 M -2.64 % | 5.009 M -17.76 % | 6.091 M 842.88 % | 646.000 K -49.13 % | 1.270 M -49.40 % | 2.510 M 1 801.52 % | 132.000 K 2.33 % | 129.000 K -81.91 % | 713.000 K -80.81 % | 3.716 M 8 157.78 % | 45.000 K 1 284.62 % | 3.250 K 0.00 % | 3.250 K -82.89 % | 19.000 K 0.00 % | 19.000 K -47.22 % | 36.000 K 0.00 % | 36.000 K 50.00 % | 24.000 K 0.00 % | 24.000 K 100.00 % | 12.000 K 0.00 % | 12.000 K -21.31 % | 15.250 K 0.00 % | 15.250 K -96.98 % | 505.000 K 0.00 % | 505.000 K -74.32 % | 1.966 M -42.66 % | 3.429 M 300.00 % | 857.250 K -40.22 % | 1.434 M 300.00 % | 358.500 K -89.55 % | 3.431 M 300.00 % | 857.750 K -91.37 % | 9.944 M 300.00 % | 2.486 M 0.00 % | 2.486 M 9.49 % | 2.271 M 0.00 % | 2.271 M |
| Cash at end of period | 4.135 M -56.51 % | 9.507 M 94.94 % | 4.877 M -2.64 % | 5.009 M -17.76 % | 6.091 M 842.88 % | 646.000 K -49.13 % | 1.270 M -49.40 % | 2.510 M 1 801.52 % | 132.000 K 2.33 % | 129.000 K -81.91 % | 713.000 K -80.81 % | 3.716 M 3 309.17 % | 109.000 K -88.27 % | 929.000 K 1 964.44 % | 45.000 K 1 284.62 % | 3.250 K -98.52 % | 220.000 K 1 057.89 % | 19.000 K -59.57 % | 47.000 K 30.56 % | 36.000 K -56.63 % | 83.000 K 245.83 % | 24.000 K -58.62 % | 58.000 K 383.33 % | 12.000 K -96.39 % | 332.250 K 0.00 % | 332.250 K -34.21 % | 505.000 K -93.58 % | 7.865 M 300.00 % | 1.966 M -42.66 % | 3.429 M 300.00 % | 857.250 K -40.22 % | 1.434 M 300.00 % | 358.500 K -89.55 % | 3.431 M 300.00 % | 857.750 K 0.00 % | 857.750 K -65.50 % | 2.486 M 0.00 % | 2.486 M |
| Operating cash flow | 506.000 K 141.07 % | -1.232 M -11.49 % | -1.105 M -225.00 % | -340.000 K -39.92 % | -243.000 K -15.17 % | -211.000 K 20.97 % | -267.000 K -62.80 % | -164.000 K 15.03 % | -193.000 K 23.72 % | -253.000 K 29.92 % | -361.000 K -67.91 % | -215.000 K -5.91 % | -203.000 K 12.12 % | -231.000 K 62.50 % | -616.000 K -55.95 % | -395.000 K -128.32 % | -173.000 K 1.70 % | -176.000 K -4.14 % | -169.000 K -34.13 % | -126.000 K 23.64 % | -165.000 K 36.54 % | -260.000 K -14.54 % | -227.000 K -1 086.96 % | 23.000 K 105.78 % | -398.000 K -721.88 % | 64.000 K | 0.000 100.00 % | -347.500 K 0.00 % | -347.500 K 32.39 % | -514.000 K 0.00 % | -514.000 K -42.19 % | -361.500 K 0.00 % | -361.500 K 91.32 % | -4.164 M 0.00 % | -4.164 M -100.00 % | -2.082 M -174.13 % | -759.500 K -100.00 % | -379.750 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 506.000 K 141.07 % | -1.232 M -11.49 % | -1.105 M -225.00 % | -340.000 K -39.92 % | -243.000 K -15.17 % | -211.000 K 20.97 % | -267.000 K -62.80 % | -164.000 K 15.03 % | -193.000 K 23.72 % | -253.000 K 29.92 % | -361.000 K -67.91 % | -215.000 K -5.91 % | -203.000 K 12.12 % | -231.000 K 62.50 % | -616.000 K -55.95 % | -395.000 K -128.32 % | -173.000 K 1.70 % | -176.000 K -4.14 % | -169.000 K -34.13 % | -126.000 K 23.64 % | -165.000 K 36.54 % | -260.000 K -14.54 % | -227.000 K -1 086.96 % | 23.000 K 105.78 % | -398.000 K -721.88 % | 64.000 K | 0.000 100.00 % | -347.500 K 0.00 % | -347.500 K 32.39 % | -514.000 K 0.00 % | -514.000 K -42.19 % | -361.500 K 0.00 % | -361.500 K 91.32 % | -4.164 M 0.00 % | -4.164 M -100.00 % | -2.082 M -174.13 % | -759.500 K -100.00 % | -379.750 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 |