Incon Engineers Limited INCON.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.064 M 4 486.67 % | 45.000 K -96.64 % | 1.339 M -88.90 % | 12.061 M -51.03 % | 24.628 M 1 055.21 % | 2.132 M -57.69 % | 5.039 M -42.82 % | 8.813 M 394.56 % | 1.782 M -65.23 % | 5.125 M -30.22 % | 7.345 M 24.11 % | 5.918 M 19.24 % | 4.963 M -23.40 % | 6.479 M 52.81 % | 4.240 M 13.73 % | 3.728 M 152.75 % | 1.475 M -90.43 % | 15.405 M |
| Net income | -4.098 M 13.12 % | -4.717 M -32.02 % | -3.573 M -5 396.92 % | -65.000 K -100.83 % | 7.863 M 432.69 % | -2.364 M -86.11 % | -1.270 M -342.20 % | 524.361 K 119.14 % | -2.740 M -70.93 % | -1.603 M -11.94 % | -1.432 M -504.39 % | 354.110 K 163.23 % | -560.000 K -206.25 % | 527.039 K 156.07 % | -940.000 K -22.40 % | -768.000 K 87.46 % | -6.125 M -240.97 % | 4.345 M |
| Income before tax | -4.098 M 13.16 % | -4.719 M -32.07 % | -3.573 M -5 396.92 % | -65.000 K -100.83 % | 7.863 M 432.69 % | -2.364 M -94.70 % | -1.214 M -331.52 % | 524.361 K 119.14 % | -2.740 M -70.93 % | -1.603 M -11.94 % | -1.432 M -504.39 % | 354.110 K 163.23 % | -560.000 K -206.25 % | 527.039 K 156.07 % | -940.000 K -20.67 % | -779.000 K 87.23 % | -6.100 M -239.27 % | 4.380 M |
| Income before tax ratio | -1.99 98.11 % | -104.87 -3 829.93 % | -2.67 -49 413.36 % | -0.01 -101.69 % | 0.32 128.80 % | -1.11 -360.19 % | -0.24 -504.92 % | 0.06 103.87 % | -1.54 -391.59 % | -0.31 -60.43 % | -0.19 -425.83 % | 0.06 153.03 % | -0.11 -238.71 % | 0.08 136.69 % | -0.22 -6.10 % | -0.21 94.95 % | -4.14 -1 554.54 % | 0.28 |
| EBITDA | -3.246 M 22.62 % | -4.195 M -26.81 % | -3.308 M -874.71 % | 427.000 K -95.17 % | 8.835 M 364.35 % | -3.342 M -247.41 % | -962.000 K -217.88 % | 816.108 K 133.54 % | -2.433 M -19.50 % | -2.036 M -138.41 % | -854.000 K -194.86 % | 900.260 K 226.09 % | -714.000 K -221.80 % | 586.208 K 272.41 % | -340.000 K -613.10 % | -47.679 K 99.15 % | -5.600 M -208.61 % | 5.156 M |
| Net income ratio | -1.99 98.11 % | -104.82 -3 828.27 % | -2.67 -49 413.36 % | -0.01 -101.69 % | 0.32 128.80 % | -1.11 -339.90 % | -0.25 -523.60 % | 0.06 103.87 % | -1.54 -391.59 % | -0.31 -60.43 % | -0.19 -425.83 % | 0.06 153.03 % | -0.11 -238.71 % | 0.08 136.69 % | -0.22 -7.62 % | -0.21 95.04 % | -4.15 -1 572.27 % | 0.28 |
| Ratio EBITDA | -1.57 98.31 % | -93.22 -3 673.41 % | -2.47 -7 078.15 % | 0.04 -90.13 % | 0.36 122.88 % | -1.57 -721.15 % | -0.19 -306.16 % | 0.09 106.78 % | -1.37 -243.68 % | -0.40 -241.68 % | -0.12 -176.43 % | 0.15 205.74 % | -0.14 -259.00 % | 0.09 212.83 % | -0.08 -526.99 % | -0.01 99.66 % | -3.80 -1 234.34 % | 0.33 |
| Gross profit ratio | 0.87 262.88 % | -0.53 -179.44 % | 0.67 27.93 % | 0.52 -12.31 % | 0.60 -33.39 % | 0.90 19.30 % | 0.75 11.31 % | 0.68 -23.25 % | 0.88 18.06 % | 0.75 16.10 % | 0.64 -18.81 % | 0.79 2.73 % | 0.77 3.27 % | 0.75 13.81 % | 0.66 15.27 % | 0.57 7.57 % | 0.53 -22.91 % | 0.69 |
| Weighted average shs out dil | 4.375 M 1.10 % | 4.328 M 0.53 % | 4.305 M -0.51 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 1.26 % | 4.273 M -1.25 % | 4.327 M 0.00 % | 4.327 M -0.41 % | 4.345 M |
| Weighted average shs out | 4.375 M 1.10 % | 4.328 M 0.53 % | 4.305 M -0.51 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 1.26 % | 4.273 M -1.25 % | 4.327 M 0.00 % | 4.327 M -0.41 % | 4.345 M |
| EPS diluted | -0.94 13.76 % | -1.09 -31.33 % | -0.83 -5 433.33 % | -0.02 -100.82 % | 1.82 430.91 % | -0.55 -89.66 % | -0.29 -341.67 % | 0.12 119.05 % | -0.63 -70.27 % | -0.37 -12.12 % | -0.33 -512.50 % | 0.08 161.54 % | -0.13 -208.33 % | 0.12 154.55 % | -0.22 -22.22 % | -0.18 87.32 % | -1.42 -242.00 % | 1.00 |
| Earnings per share | -0.94 13.76 % | -1.09 -31.33 % | -0.83 -5 433.33 % | -0.02 -100.82 % | 1.82 430.91 % | -0.55 -89.66 % | -0.29 -341.67 % | 0.12 119.05 % | -0.63 -70.27 % | -0.37 -12.12 % | -0.33 -512.50 % | 0.08 161.54 % | -0.13 -208.33 % | 0.12 154.55 % | -0.22 -22.22 % | -0.18 87.32 % | -1.42 -242.00 % | 1.00 |
| Gross profit | 1.793 M 7 570.83 % | -24.000 K -102.67 % | 899.000 K -85.80 % | 6.330 M -57.06 % | 14.740 M 669.54 % | 1.915 M -49.53 % | 3.795 M -36.36 % | 5.963 M 279.57 % | 1.571 M -58.95 % | 3.827 M -18.99 % | 4.724 M 0.77 % | 4.688 M 22.50 % | 3.827 M -20.90 % | 4.838 M 73.90 % | 2.782 M 31.10 % | 2.122 M 171.88 % | 780.486 K -92.62 % | 10.574 M |
| Income tax expense | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.601 K -146.40 % | 25.000 K -28.57 % | 35.000 K |
| Cost of revenue | 271.000 K 292.75 % | 69.000 K -82.96 % | 405.000 K -92.93 % | 5.731 M -42.04 % | 9.888 M 4 468.30 % | 216.439 K -82.60 % | 1.244 M -56.35 % | 2.850 M 1 246.78 % | 211.616 K -83.70 % | 1.298 M -50.48 % | 2.621 M 113.09 % | 1.230 M 8.18 % | 1.137 M -30.71 % | 1.641 M 12.55 % | 1.458 M -9.16 % | 1.605 M 131.12 % | 694.440 K -85.63 % | 4.831 M |
| General and administrative expenses | 3.557 M 283.30 % | 928.000 K -27.67 % | 1.283 M 10.89 % | 1.157 M -12.58 % | 1.324 M 15.34 % | 1.148 M 7.75 % | 1.065 M 11.82 % | 952.406 K 80.91 % | 526.466 K 21.26 % | 434.179 K 8.30 % | 400.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 117.000 K -71.88 % | 416.000 K 271.43 % | 112.000 K 31.76 % | 85.000 K 45.92 % | 58.251 K 86.71 % | 31.198 K 12.15 % | 27.819 K -2.94 % | 28.661 K 10.54 % | 25.927 K -41.17 % | 44.070 K -4.75 % | 46.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.150 M 20.18 % | 2.621 M -50.23 % | 5.266 M -16.37 % | 6.297 M 3.28 % | 6.097 M 69.61 % | 3.595 M 33.04 % | 2.702 M -45.76 % | 4.982 M 6.70 % | 4.669 M -18.80 % | 5.750 M -11.67 % | 6.510 M 27.77 % | 5.095 M 0.33 % | 5.078 M 4.72 % | 4.849 M 30.28 % | 3.722 M 28.26 % | 2.902 M -57.83 % | 6.881 M 11.09 % | 6.194 M |
| Operating expenses | 6.824 M 72.11 % | 3.965 M -40.47 % | 6.661 M -11.65 % | 7.539 M 0.81 % | 7.479 M 56.68 % | 4.773 M 25.78 % | 3.795 M -36.36 % | 5.963 M 14.19 % | 5.222 M -16.15 % | 6.228 M -10.48 % | 6.957 M 36.55 % | 5.095 M 0.33 % | 5.078 M 4.72 % | 4.849 M 30.28 % | 3.722 M 28.26 % | 2.902 M -57.83 % | 6.881 M 11.09 % | 6.194 M |
| Cost and expenses | 7.095 M 75.88 % | 4.034 M 7.98 % | 3.736 M -71.85 % | 13.270 M -23.59 % | 17.366 M 248.04 % | 4.990 M -0.98 % | 5.039 M -42.82 % | 8.813 M 62.21 % | 5.433 M -27.81 % | 7.526 M 34.80 % | 5.583 M -11.73 % | 6.325 M 1.79 % | 6.214 M -4.27 % | 6.491 M 25.31 % | 5.180 M 14.93 % | 4.507 M -40.50 % | 7.575 M -31.29 % | 11.025 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 | 3.674 M 173.36 % | 1.344 M -3.66 % | 1.395 M 12.32 % | 1.242 M -10.12 % | 1.382 M 17.23 % | 1.179 M 7.84 % | 1.093 M 11.41 % | 981.067 K 77.60 % | 552.393 K 15.50 % | 478.249 K 6.95 % | 447.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 99.000 K -16.10 % | 118.000 K 0.00 % | 118.000 K -8.32 % | 128.704 K 29.73 % | 99.212 K 609.27 % | 13.988 K 35.62 % | 10.314 K -83.07 % | 60.936 K -41.86 % | 104.806 K 210.75 % | 33.727 K 506.16 % | 5.564 K -87.80 % | 45.612 K 232.23 % | 13.729 K 526.04 % | 2.193 K 0.00 % | 2.193 K -97.89 % | 104.042 K | 0.000 |
| Interest expense | 681.000 K 103.28 % | 335.000 K 915.15 % | 33.000 K -87.31 % | 260.000 K -65.54 % | 754.577 K 1 897.50 % | 37.776 K 466.70 % | 6.666 K -48.08 % | 12.838 K 7.99 % | 11.888 K | 0.000 -100.00 % | 20.178 K -27.24 % | 27.732 K | 0.000 | 0.000 -100.00 % | 34.216 K -81.63 % | 186.230 K 312.24 % | 45.175 K -86.98 % | 347.000 K |
| Depreciation and amortization | 171.000 K -9.52 % | 189.000 K -18.53 % | 232.000 K 0.00 % | 232.000 K 7.10 % | 216.628 K -1.31 % | 219.498 K -10.43 % | 245.062 K -12.14 % | 278.909 K -5.32 % | 294.594 K -36.67 % | 465.196 K -16.67 % | 558.242 K 7.68 % | 518.418 K -1.52 % | 526.399 K -6.04 % | 560.223 K 0.00 % | 560.224 K 2.71 % | 545.449 K 19.82 % | 455.212 K 6.11 % | 429.000 K |
| Operating income | -5.031 M -26.12 % | -3.989 M -66.42 % | -2.397 M -174.39 % | 3.222 M -73.03 % | 11.947 M 435.44 % | -3.562 M -58.86 % | -2.242 M -639.93 % | -303.000 K 91.70 % | -3.651 M -52.06 % | -2.401 M -7.52 % | -2.233 M -448.65 % | -407.000 K 67.47 % | -1.251 M -10 561.33 % | -11.734 K 98.75 % | -940.000 K -20.67 % | -779.000 K 87.23 % | -6.100 M -239.27 % | 4.380 M |
| Operating income ratio | -2.44 97.25 % | -88.64 -4 851.81 % | -1.79 -770.11 % | 0.27 -44.93 % | 0.49 129.04 % | -1.67 -275.48 % | -0.44 -1 194.11 % | -0.03 98.32 % | -2.05 -337.33 % | -0.47 -54.10 % | -0.30 -342.06 % | -0.07 72.72 % | -0.25 -13 817.94 % | 0.00 99.18 % | -0.22 -6.10 % | -0.21 94.95 % | -4.14 -1 554.54 % | 0.28 |
| Total other income expenses net | 933.000 K 227.81 % | -730.000 K 37.93 % | -1.176 M | 0.000 100.00 % | -4.083 M -440.87 % | 1.198 M 16.53 % | 1.028 M 24.21 % | 827.599 K -9.19 % | 911.360 K 14.12 % | 798.600 K -0.33 % | 801.270 K 5.30 % | 760.976 K 10.25 % | 690.202 K 28.11 % | 538.773 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.330 M 67.84 % | 4.963 M 1 305.95 % | 353.000 K 133.27 % | -1.061 M -106.41 % | 16.563 M 23 612.46 % | 69.848 K 115.12 % | -462.000 K 74.16 % | -1.788 M -206.16 % | -584.000 K 19.23 % | -723.000 K 53.74 % | -1.563 M -84.53 % | -847.000 K 45.50 % | -1.554 M -569.83 % | -232.000 K -332.34 % | -53.662 K 92.65 % | -730.000 K -4 903.77 % | -14.589 K |
| Total investments | 120.000 K 0.84 % | 119.000 K 4.39 % | 114.000 K 0.00 % | 114.000 K -0.42 % | 114.478 K -90.51 % | 1.206 M 580.46 % | 177.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.460 M 64.27 % | 5.150 M 368.18 % | 1.100 M | 0.000 -100.00 % | 17.510 M 600.38 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 -100.00 % | 990.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 14.299 M -0.51 % | 14.373 M 0.10 % | 14.358 M 0.06 % | 14.349 M 0.11 % | 14.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -57.031 M -9.02 % | -52.312 M -7.33 % | -48.739 M -0.13 % | -48.674 M 13.91 % | -56.538 M -4.36 % | -54.174 M -2.40 % | -52.904 M 0.98 % | -53.428 M -5.32 % | -50.728 M -3.26 % | -49.125 M -3.00 % | -47.693 M 0.74 % | -48.047 M -1.18 % | -47.487 M 1.10 % | -48.014 M -2.00 % | -47.074 M -1.66 % | -46.306 M |
| Common stock | 57.138 M 0.00 % | 57.138 M 32.05 % | 43.271 M 0.00 % | 43.271 M 0.00 % | 43.271 M 0.00 % | 43.271 M -24.27 % | 57.138 M 0.00 % | 57.138 M 0.00 % | 57.138 M 0.00 % | 57.138 M 0.00 % | 57.138 M 0.00 % | 57.138 M 0.00 % | 57.138 M 0.00 % | 57.138 M 0.00 % | 57.138 M 0.00 % | 57.138 M 0.00 % | 57.138 M |
| Total equity | -3.552 M -755.35 % | 542.000 K -89.83 % | 5.332 M -40.02 % | 8.890 M -0.63 % | 8.946 M 115.82 % | -56.538 M -1 908.04 % | 3.127 M -29.94 % | 4.463 M 8.48 % | 4.114 M -37.73 % | 6.607 M -19.14 % | 8.171 M -14.91 % | 9.603 M 3.83 % | 9.249 M -5.71 % | 9.809 M 5.68 % | 9.282 M -9.20 % | 10.222 M -6.99 % | 10.990 M |
| Other non current liabilities | 536.000 K 12.13 % | 478.000 K 41.42 % | 338.000 K 11.18 % | 304.000 K -26.62 % | 414.259 K 18.56 % | 349.400 K 35.03 % | 258.754 K -33.79 % | 390.784 K -54.61 % | 860.961 K 14.79 % | 750.015 K 1 125.45 % | 61.203 K 33.00 % | 46.017 K -32.36 % | 68.035 K -92.86 % | 952.433 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 5.150 M 368.18 % | 1.100 M | 0.000 -100.00 % | 17.510 M 600.38 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 K |
| Total non current liabilities | 536.000 K -90.48 % | 5.628 M 291.38 % | 1.438 M 373.03 % | 304.000 K -98.30 % | 17.924 M 529.04 % | 2.849 M 1 001.20 % | 258.754 K -33.79 % | 390.784 K -54.93 % | 867.146 K 12.83 % | 768.570 K 1 155.77 % | 61.203 K 33.00 % | 46.017 K -32.36 % | 68.035 K -92.86 % | 952.433 K | 0.000 | 0.000 -100.00 % | 990.000 K |
| Other current liabilities | 3.747 M 937.95 % | 361.000 K -75.61 % | 1.480 M -26.81 % | 2.022 M -79.94 % | 10.078 M 64.89 % | 6.112 M 76.31 % | 3.467 M 15.63 % | 2.998 M 2.85 % | 2.915 M 123.76 % | 1.303 M -44.70 % | 2.356 M 61.92 % | 1.455 M -7.74 % | 1.577 M 229.76 % | 478.233 K -68.95 % | 1.540 M -16.94 % | 1.854 M 31.12 % | 1.414 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 |
| Short term debt | 8.460 M 1 310.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.504 M 922.40 % | 1.223 M -28.85 % | 1.719 M -36.05 % | 2.688 M -79.99 % | 13.431 M 61.24 % | 8.330 M 104.12 % | 4.081 M 8.11 % | 3.775 M 18.71 % | 3.180 M 120.07 % | 1.445 M -43.51 % | 2.558 M 7.43 % | 2.381 M 21.67 % | 1.957 M 25.21 % | 1.563 M -30.75 % | 2.257 M -35.03 % | 3.474 M 15.80 % | 3.000 M |
| Total liabilities | 13.040 M 90.39 % | 6.849 M 116.95 % | 3.157 M 5.51 % | 2.992 M -90.46 % | 31.355 M 180.47 % | 11.180 M 157.60 % | 4.340 M 4.18 % | 4.166 M 2.94 % | 4.047 M 82.79 % | 2.214 M -15.46 % | 2.619 M 7.91 % | 2.427 M 19.85 % | 2.025 M -19.48 % | 2.515 M 11.43 % | 2.257 M -35.03 % | 3.474 M -12.93 % | 3.990 M |
| Other non current assets | 120.000 K 0.84 % | 119.000 K -92.58 % | 1.603 M 160 200.00 % | 1.000 K -99.95 % | 2.098 M 1 169.89 % | 165.223 K 42.16 % | 116.223 K 0.00 % | 116.223 K 0.00 % | 116.223 K 0.00 % | 116.223 K 0.00 % | 116.223 K 17.90 % | 98.579 K 0.00 % | 98.579 K 6.15 % | 92.869 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 100.00 % | -1.463 M 1.75 % | -1.489 M 32.01 % | -2.190 M -10.40 % | -1.984 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 |
| Intangible assets | 1.000 K -90.91 % | 11.000 K -57.69 % | 26.000 K 0.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 K -78.53 % | 9.356 K -57.78 % | 22.161 K | 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 |
| Goodwill and intangible assets | 1.000 K -90.91 % | 11.000 K -57.69 % | 26.000 K 0.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 K -78.53 % | 9.356 K -57.78 % | 22.161 K 88.36 % | 11.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.735 M -3.25 % | 4.894 M -3.36 % | 5.064 M -4.11 % | 5.281 M -3.60 % | 5.478 M 0.28 % | 5.463 M -3.87 % | 5.683 M -4.02 % | 5.921 M -3.94 % | 6.164 M -4.43 % | 6.450 M -6.49 % | 6.898 M -12.09 % | 7.847 M -5.92 % | 8.341 M -5.86 % | 8.860 M -5.95 % | 9.421 M -3.29 % | 9.741 M -6.38 % | 10.405 M |
| Total non current assets | 4.856 M -3.34 % | 5.024 M -3.46 % | 5.204 M -4.02 % | 5.422 M -3.05 % | 5.593 M -0.63 % | 5.628 M -2.94 % | 5.799 M -3.94 % | 6.037 M -3.90 % | 6.282 M -4.47 % | 6.576 M -6.54 % | 7.036 M -11.57 % | 7.957 M -5.72 % | 8.440 M -5.73 % | 8.953 M -4.97 % | 9.421 M -3.29 % | 9.741 M -6.38 % | 10.405 M |
| Other current assets | 299.000 K -27.43 % | 412.000 K -41.89 % | 709.000 K -65.18 % | 2.036 M -44.52 % | 3.670 M 224.13 % | -2.957 M -486.05 % | 765.883 K 6.51 % | 719.054 K 55.07 % | 463.710 K -53.50 % | 997.275 K 81.85 % | 548.414 K -7.59 % | 593.437 K 59.36 % | 372.390 K 142.26 % | 153.715 K 19.27 % | 128.879 K 5.63 % | 122.012 K -36.34 % | 191.663 K |
| Short term investments | 705.000 K -46.75 % | 1.324 M 0.00 % | 1.324 M 17.69 % | 1.125 M 0.00 % | 1.125 M -6.75 % | 1.206 M 580.46 % | 177.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 130.000 K -30.48 % | 187.000 K -74.97 % | 747.000 K -29.59 % | 1.061 M 12.06 % | 946.821 K -61.04 % | 2.430 M 425.98 % | 462.021 K -74.16 % | 1.788 M 205.98 % | 584.354 K -19.12 % | 722.513 K -53.77 % | 1.563 M 84.57 % | 846.855 K -45.50 % | 1.554 M 76.18 % | 882.060 K 1 543.73 % | 53.662 K -92.65 % | 730.453 K -27.32 % | 1.005 M |
| Cash and short term investments | 835.000 K -52.80 % | 1.769 M -14.58 % | 2.071 M -5.26 % | 2.186 M 5.51 % | 2.072 M -14.75 % | 2.430 M 280.11 % | 639.321 K -64.24 % | 1.788 M 205.98 % | 584.354 K -19.12 % | 722.513 K -53.77 % | 1.563 M 84.57 % | 846.855 K -45.50 % | 1.554 M 76.18 % | 882.060 K 1 543.73 % | 53.662 K -92.65 % | 730.453 K -27.32 % | 1.005 M |
| Total current assets | 4.632 M 95.77 % | 2.366 M -27.98 % | 3.285 M -49.16 % | 6.461 M -81.38 % | 34.709 M 1 328.25 % | 2.430 M 45.69 % | 1.668 M -35.62 % | 2.591 M 37.89 % | 1.879 M -16.34 % | 2.246 M -40.15 % | 3.753 M -7.86 % | 4.073 M 43.72 % | 2.834 M -15.93 % | 3.371 M 59.08 % | 2.119 M -46.42 % | 3.955 M -13.55 % | 4.575 M |
| Inventory | 1.062 M 2 934.29 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -98.94 % | 3.298 M 20.73 % | 2.732 M 2 093.19 % | 124.566 K 47.70 % | 84.340 K -89.86 % | 831.433 K 154.02 % | 327.304 K -58.84 % | 795.118 K -69.79 % | 2.632 M 189.93 % | 907.813 K -33.98 % | 1.375 M -6.46 % | 1.470 M -44.86 % | 2.666 M -0.67 % | 2.684 M |
| Net receivables | 2.436 M 1 524.00 % | 150.000 K -68.09 % | 470.000 K -78.68 % | 2.204 M -91.41 % | 25.668 M 11 323.97 % | 224.688 K 62.19 % | 138.535 K | 0.000 | 0.000 -100.00 % | 198.630 K -76.54 % | 846.635 K | 0.000 | 0.000 -100.00 % | 960.285 K 106.08 % | 465.983 K 6.69 % | 436.753 K -37.20 % | 695.499 K |
| Tax assets | 0.000 -100.00 % | 1.463 M | 0.000 -100.00 % | 2.304 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 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 4.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 297.000 K 29.13 % | 230.000 K 9.52 % | 210.000 K -60.45 % | 531.000 K -74.68 % | 2.097 M 8.72 % | 1.929 M 539.91 % | 301.467 K 50.93 % | 199.733 K -24.76 % | 265.475 K 86.19 % | 142.586 K -29.49 % | 202.217 K -78.15 % | 925.366 K 143.78 % | 379.592 K -12.63 % | 434.452 K -39.41 % | 717.030 K -55.71 % | 1.619 M 2.08 % | 1.586 M |
| Tax payables | 0.000 -100.00 % | 32.000 K 10.34 % | 29.000 K -78.52 % | 135.000 K -89.25 % | 1.256 M 334.25 % | 289.327 K -7.56 % | 312.977 K -45.78 % | 577.206 K | 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 -100.00 % | 6.185 K -66.67 % | 18.555 K | 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 |
| 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 |
| 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 |
| Other total stockholders equity | -60.690 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.605 M -35 338.53 % | 163.471 K -28.66 % | 229.136 K -43.42 % | 404.971 K 155.22 % | 158.673 K 0.00 % | 158.673 K 0.00 % | 158.673 K 0.00 % | 158.673 K 0.00 % | 158.673 K 0.00 % | 158.673 K 0.00 % | 158.673 K 0.00 % | 158.673 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.000 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 |
| Total assets | 9.488 M 28.37 % | 7.391 M -12.93 % | 8.489 M -28.56 % | 11.882 M -70.52 % | 40.301 M 229.07 % | 12.247 M 64.01 % | 7.467 M -13.47 % | 8.629 M 5.72 % | 8.162 M -7.47 % | 8.821 M -18.25 % | 10.790 M -10.31 % | 12.030 M 6.71 % | 11.274 M -8.52 % | 12.324 M 6.80 % | 11.539 M -15.75 % | 13.696 M -8.57 % | 14.980 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.051 M -352.64 % | 416.000 K -83.84 % | 2.574 M -86.91 % | 19.665 M 182.95 % | -23.708 M -808.29 % | -2.610 M -761.16 % | -303.107 K -180.13 % | 378.260 K -82.02 % | 2.104 M 171.05 % | 776.232 K -36.32 % | 1.219 M 182.64 % | -1.475 M -197.88 % | 1.507 M 702.80 % | -250.000 K 22.60 % | -323.000 K -139.92 % | 809.212 K 106.41 % | 392.043 K |
| Accounts receivables | -2.309 M -19 341.67 % | 12.000 K -99.31 % | 1.731 M -92.71 % | 23.750 M 192.54 % | -25.664 M -5 652 850.66 % | -454.000 86.84 % | -3.450 K | 0.000 -100.00 % | 113.400 K -83.13 % | 672.058 K 208.57 % | -619.000 K -309.93 % | -151.000 K -117.63 % | 856.587 K 253.24 % | -559.000 K -1 673.76 % | -31.515 K -117.27 % | 182.454 K -86.66 % | 1.368 M |
| Inventory | -1.027 M | 0.000 | 0.000 -100.00 % | 3.263 M 676.16 % | -566.334 K 78.28 % | -2.607 M -2 045.70 % | -121.518 K -118.91 % | 642.464 K 227.47 % | -504.000 K -207.74 % | 467.814 K -74.53 % | 1.837 M 206.55 % | -1.724 M -469.18 % | 466.983 K 389.73 % | 95.356 K -89.70 % | 925.352 K 336.66 % | -391.000 K -171.79 % | 544.616 K |
| Accounts 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 |
| Other working capital | 2.285 M 465.59 % | 404.000 K -52.08 % | 843.000 K 111.47 % | -7.348 M -391.31 % | 2.522 M 106 619.09 % | -2.368 K 98.67 % | -178.139 K 32.52 % | -264.000 K -110.59 % | 2.494 M 785.16 % | -364.000 K -80 100.00 % | 455.000 -99.89 % | 400.405 K 118.62 % | 183.155 K -14.20 % | 213.473 K 117.54 % | -1.217 M -219.55 % | 1.018 M 166.93 % | -1.521 M |
| Other non cash items | 714.000 K 282.14 % | -392.000 K 56.88 % | -909.000 K 33.89 % | -1.375 M -176.32 % | 1.802 M -2.51 % | 1.848 M 16 243.56 % | 11.308 K -94.99 % | 225.583 K 248.41 % | -152.000 K -221.83 % | 124.764 K -77.05 % | 543.560 K 1 008.23 % | -59.848 K 53.61 % | -129.000 K -276.75 % | 72.986 K 56.35 % | 46.681 K 138.58 % | -121.000 K -105.02 % | 2.409 M |
| Net cash provided by operating activities | -4.260 M 6.99 % | -4.580 M -175.74 % | -1.661 M -108.99 % | 18.466 M 233.70 % | -13.811 M -375.24 % | -2.906 M -119.08 % | -1.327 M -207.76 % | 1.231 M 598.38 % | -247.000 K -4.66 % | -236.000 K -126.57 % | 888.341 K 234.19 % | -662.000 K -149.26 % | 1.344 M 47.72 % | 909.846 K 238.70 % | -656.000 K -244.40 % | 454.288 K 115.97 % | -2.844 M |
| Investments in property plant and equipment | -2.000 K 60.00 % | -5.000 K 66.67 % | -15.000 K 75.41 % | -61.000 K 73.67 % | -231.701 K | 0.000 100.00 % | -6.718 K 80.24 % | -34.000 K -2 418.52 % | -1.350 K 71.88 % | -4.800 K 96.98 % | -159.000 K -344.20 % | -35.795 K -404.15 % | -7.100 K | 0.000 100.00 % | -75.976 K 53.95 % | -165.000 K 26.99 % | -226.000 K |
| 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 |
| Purchases of investments | -122.000 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 |
| Sales maturities of investments | 1.324 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 |
| Other investing activites | 92.000 K 1 050.00 % | 8.000 K -96.98 % | 265.000 K 184.95 % | 93.000 K 9.84 % | 84.669 K 375.48 % | 17.807 K 143.20 % | 7.322 K 15.40 % | 6.345 K -94.27 % | 110.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.500 K -86.66 % | 671.108 K 1 937.74 % | 32.934 K |
| Net cash used for investing activites | 1.292 M 42 966.67 % | 3.000 K -98.80 % | 250.000 K 681.25 % | 32.000 K 121.76 % | -147.032 K -925.70 % | 17.807 K 2 848.18 % | 604.000 102.18 % | -27.655 K -125.30 % | 109.297 K 2 377.02 % | -4.800 K 96.98 % | -159.000 K -344.20 % | -35.795 K -404.15 % | -7.100 K | 0.000 -100.00 % | 13.524 K -97.33 % | 505.864 K 362.11 % | -193.000 K |
| Debt repayment | 3.310 M -18.27 % | 4.050 M 268.18 % | 1.100 M 106.28 % | -17.509 M -216.65 % | 15.010 M 500.38 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -650.000 K -2 066.67 % | -30.000 K | 0.000 100.00 % | -990.000 K -200.00 % | 990.000 K |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -399.000 K -1 109.09 % | -33.000 K -1 000.00 % | -3.000 K 99.66 % | -875.000 K -402.35 % | -174.181 K -4 510.40 % | -3.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.541 K 439.68 % | -13.407 K -49.58 % | -8.963 K 40.58 % | -15.083 K 70.68 % | -51.448 K -50.36 % | -34.216 K 85.98 % | -244.000 K -2 171.88 % | -10.740 K |
| Net cash used provided by financing activities | 2.911 M -27.53 % | 4.017 M 266.18 % | 1.097 M 105.97 % | -18.384 M -223.92 % | 14.835 M 494.31 % | 2.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.541 K 439.68 % | -13.407 K -49.58 % | -8.963 K 98.65 % | -665.000 K -716.47 % | -81.448 K -138.04 % | -34.216 K 97.23 % | -1.234 M -226.01 % | 979.260 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | -57.000 K 89.82 % | -560.000 K -78.34 % | -314.000 K -375.44 % | 114.000 K -87.00 % | 876.973 K 323.62 % | -392.173 K 70.42 % | -1.326 M -210.13 % | 1.204 M 972.46 % | -138.000 K 29.59 % | -196.000 K -127.36 % | 716.383 K 201.33 % | -707.000 K -205.25 % | 671.714 K -18.91 % | 828.398 K 222.36 % | -677.000 K -147.08 % | -274.000 K 86.69 % | -2.058 M |
| Cash at beginning of period | 187.000 K -74.97 % | 747.000 K -29.59 % | 1.061 M 12.04 % | 947.000 K 1 255.80 % | 69.848 K -84.88 % | 462.021 K -74.16 % | 1.788 M 205.97 % | 584.354 K -19.12 % | 722.513 K -53.77 % | 1.563 M 84.57 % | 846.855 K -45.50 % | 1.554 M 76.18 % | 882.060 K 1 543.73 % | 53.662 K -92.65 % | 730.453 K -27.32 % | 1.005 M -67.18 % | 3.062 M |
| Cash at end of period | 130.000 K -30.48 % | 187.000 K -74.97 % | 747.000 K -29.59 % | 1.061 M 12.06 % | 946.821 K 1 255.54 % | 69.848 K -84.88 % | 462.021 K -74.16 % | 1.788 M 205.98 % | 584.354 K -57.28 % | 1.368 M -12.48 % | 1.563 M 84.57 % | 846.855 K -45.50 % | 1.554 M 76.18 % | 882.060 K 1 543.73 % | 53.662 K -92.65 % | 730.453 K -27.32 % | 1.005 M |
| Operating cash flow | -4.260 M 6.99 % | -4.580 M -175.74 % | -1.661 M -108.99 % | 18.466 M 233.70 % | -13.811 M -375.24 % | -2.906 M -119.08 % | -1.327 M -207.76 % | 1.231 M 598.38 % | -247.000 K -4.66 % | -236.000 K -126.57 % | 888.341 K 234.19 % | -662.000 K -149.26 % | 1.344 M 47.72 % | 909.846 K 238.70 % | -656.000 K -244.40 % | 454.288 K 115.97 % | -2.844 M |
| Capital expenditure | -2.000 K 60.00 % | -5.000 K 66.67 % | -15.000 K 75.41 % | -61.000 K 73.67 % | -231.701 K | 0.000 100.00 % | -6.718 K 80.24 % | -34.000 K -2 418.52 % | -1.350 K 71.88 % | -4.800 K 96.98 % | -159.000 K -344.20 % | -35.795 K -404.15 % | -7.100 K | 0.000 100.00 % | -75.976 K 53.95 % | -165.000 K 26.99 % | -226.000 K |
| Free CashFlow | -4.262 M 7.04 % | -4.585 M -173.57 % | -1.676 M -109.11 % | 18.405 M 231.06 % | -14.043 M -383.21 % | -2.906 M -117.97 % | -1.333 M -211.38 % | 1.197 M 580.72 % | -249.000 K -3.32 % | -241.000 K -133.02 % | 729.790 K 204.55 % | -698.000 K -152.21 % | 1.337 M 46.95 % | 909.846 K 224.30 % | -732.000 K -353.25 % | 289.044 K 109.42 % | -3.070 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.018 M | 0.000 -100.00 % | 2.064 M | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.61 % | 259.000 K -76.00 % | 1.079 M | 0.000 -100.00 % | 599.661 K -80.79 % | 3.121 M 409.14 % | 613.000 K -92.07 % | 7.727 M -68.63 % | 24.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.869 K -79.55 % | 591.000 K 65.55 % | 357.000 K -66.42 % | 1.063 M -69.50 % | 3.485 M | 0.000 -100.00 % | 1.479 M 1 872.00 % | 75.000 K -96.87 % | 2.394 M 197.39 % | 805.000 K -79.86 % | 3.998 M 147.55 % | 1.615 M 1 992.48 % | 77.181 K -93.56 % | 1.199 M 266.67 % | 327.000 K 82.60 % | 179.078 K -93.53 % | 2.768 M 46.15 % | 1.894 M 162.69 % | 721.000 K | 0.000 -100.00 % | 467.448 K 176.60 % | 169.000 K | 0.000 -100.00 % | 6.709 M 34.10 % | 5.003 M 4 250.43 % | 115.000 K 342.31 % | 26.000 K -96.65 % | 775.000 K -78.39 % | 3.587 M 323.49 % | 847.000 K 184.23 % | 298.000 K -28.88 % | 419.000 K -88.91 % | 3.777 M 848.99 % | 398.000 K 4.74 % | 380.000 K -4.76 % | 399.000 K -96.54 % | 11.543 M |
| Net income | -419.000 K 55.80 % | -948.000 K -35.43 % | -700.000 K 36.88 % | -1.109 M 17.30 % | -1.341 M -51.87 % | -883.000 K 35.07 % | -1.360 M -1.72 % | -1.337 M -17.69 % | -1.136 M -31.94 % | -861.000 K 31.88 % | -1.264 M -73.87 % | -727.000 K -0.83 % | -721.000 K 62.89 % | -1.943 M -540.59 % | 441.000 K 157.20 % | -771.000 K -134.92 % | 2.208 M -78.69 % | 10.363 M 1 154.22 % | -983.000 K -17.16 % | -839.000 K -23.75 % | -678.000 K 23.56 % | -887.000 K -159.36 % | -342.000 K 58.84 % | -831.000 K -173.36 % | -304.000 K -135.14 % | 865.058 K 200.59 % | -860.000 K -169.59 % | -319.000 K 66.67 % | -957.000 K -278.42 % | 536.361 K 192.80 % | -578.000 K -171.89 % | 804.000 K 437.82 % | -238.000 K 68.48 % | -755.000 K -266.50 % | -206.000 K 77.34 % | -909.000 K 5.02 % | -957.000 K -513.46 % | -156.000 K -297.47 % | 79.000 K 118.94 % | -417.000 K 62.40 % | -1.109 M 2.72 % | -1.140 M -21.28 % | -940.000 K 26.10 % | -1.272 M -166.25 % | 1.920 M -10.99 % | 2.157 M 455.35 % | -607.000 K 22.48 % | -783.000 K -90.05 % | -412.000 K -168.84 % | 598.502 K 1 970.32 % | -32.000 K 94.97 % | -636.000 K -29.53 % | -491.000 K -157.16 % | 859.000 K 393.17 % | -293.000 K 64.87 % | -834.000 K 75.51 % | -3.406 M -180.50 % | 4.231 M |
| Income before tax | -419.000 K 55.80 % | -948.000 K -35.43 % | -700.000 K 36.88 % | -1.109 M 17.30 % | -1.341 M -51.87 % | -883.000 K 35.07 % | -1.360 M -1.72 % | -1.337 M -17.69 % | -1.136 M -31.94 % | -861.000 K 31.88 % | -1.264 M -73.87 % | -727.000 K -0.83 % | -721.000 K 62.89 % | -1.943 M -540.59 % | 441.000 K 157.20 % | -771.000 K -134.92 % | 2.208 M -78.69 % | 10.363 M 1 154.22 % | -983.000 K -17.16 % | -839.000 K -23.75 % | -678.000 K 23.56 % | -887.000 K -159.36 % | -342.000 K 58.84 % | -831.000 K -173.36 % | -304.000 K -133.01 % | 920.842 K 207.07 % | -860.000 K -169.59 % | -319.000 K 66.67 % | -957.000 K -278.42 % | 536.361 K 192.80 % | -578.000 K -171.89 % | 804.000 K 437.82 % | -238.000 K 68.48 % | -755.000 K -266.50 % | -206.000 K 77.34 % | -909.000 K 5.02 % | -957.000 K -513.46 % | -156.000 K -297.47 % | 79.000 K 118.94 % | -417.000 K 62.40 % | -1.109 M 2.72 % | -1.140 M -21.28 % | -940.000 K 26.10 % | -1.272 M -166.25 % | 1.920 M -10.99 % | 2.157 M 455.35 % | -607.000 K 22.48 % | -783.000 K -90.05 % | -412.000 K -168.84 % | 598.502 K 1 970.32 % | -32.000 K 94.97 % | -636.000 K -29.53 % | -491.000 K -157.16 % | 859.000 K 393.17 % | -293.000 K 64.87 % | -834.000 K 75.44 % | -3.396 M -179.77 % | 4.257 M |
| Income before tax ratio | -0.21 | 0.00 100.00 % | -0.34 | 0.00 | 0.00 100.00 % | -19.62 | 0.00 | 0.00 | 0.00 100.00 % | -861.00 -17 542.33 % | -4.88 -624.33 % | -0.67 | 0.00 100.00 % | -3.24 -2 393.10 % | 0.14 111.23 % | -1.26 -540.16 % | 0.29 -32.09 % | 0.42 | 0.00 | 0.00 | 0.00 100.00 % | -7.34 -1 168.15 % | -0.58 75.14 % | -2.33 -713.94 % | -0.29 -208.23 % | 0.26 | 0.00 100.00 % | -0.22 98.31 % | -12.76 -5 795.31 % | 0.22 131.20 % | -0.72 -457.04 % | 0.20 236.46 % | -0.15 98.49 % | -9.78 -5 593.62 % | -0.17 93.82 % | -2.78 47.98 % | -5.34 -9 382.25 % | -0.06 -235.12 % | 0.04 107.21 % | -0.58 | 0.00 100.00 % | -2.44 56.15 % | -5.56 | 0.00 -100.00 % | 0.29 -33.62 % | 0.43 108.17 % | -5.28 82.47 % | -30.12 -5 564.91 % | -0.53 -418.61 % | 0.17 541.64 % | -0.04 98.23 % | -2.13 -82.13 % | -1.17 -615.25 % | 0.23 130.89 % | -0.74 66.46 % | -2.19 74.21 % | -8.51 -2 407.86 % | 0.37 |
| EBITDA | -196.000 K 72.12 % | -703.000 K 15.91 % | -836.000 K 34.07 % | -1.268 M -9.22 % | -1.161 M -61.70 % | -718.000 K 40.37 % | -1.204 M -0.25 % | -1.201 M -12.24 % | -1.070 M -36.48 % | -784.000 K 38.90 % | -1.283 M -92.09 % | -668.000 K -0.60 % | -664.000 K 65.16 % | -1.906 M -473.73 % | 510.000 K 173.91 % | -690.000 K -127.46 % | 2.513 M -76.83 % | 10.844 M 1 506.49 % | -771.000 K -7.23 % | -719.000 K -38.54 % | -519.000 K 35.04 % | -799.000 K -30.34 % | -613.000 K 20.39 % | -770.000 K -214.29 % | -245.000 K -125.72 % | 952.570 K 222.28 % | -779.000 K -212.85 % | -249.000 K 71.96 % | -888.000 K -245.55 % | 610.108 K 220.81 % | -505.000 K -157.65 % | 876.000 K 627.71 % | -166.000 K 89.46 % | -1.575 M -1 111.54 % | -130.000 K 84.39 % | -833.000 K 5.34 % | -880.000 K -2 079.73 % | -40.372 K -120.70 % | 195.000 K 164.57 % | -302.000 K 69.56 % | -992.000 K -10.71 % | -896.000 K -6.92 % | -838.000 K 27.57 % | -1.157 M -156.80 % | 2.037 M 32.70 % | 1.535 M 432.97 % | -461.000 K 29.29 % | -652.000 K -127.97 % | -286.000 K -7 888.83 % | -3.580 K -103.06 % | 117.000 K 124.07 % | -486.000 K -42.11 % | -342.000 K -133.76 % | 1.013 M 839.42 % | -137.000 K 79.73 % | -676.000 K 79.11 % | -3.236 M -171.32 % | 4.537 M |
| Net income ratio | -0.21 | 0.00 100.00 % | -0.34 | 0.00 | 0.00 100.00 % | -19.62 | 0.00 | 0.00 | 0.00 100.00 % | -861.00 -17 542.33 % | -4.88 -624.33 % | -0.67 | 0.00 100.00 % | -3.24 -2 393.10 % | 0.14 111.23 % | -1.26 -540.16 % | 0.29 -32.09 % | 0.42 | 0.00 | 0.00 | 0.00 100.00 % | -7.34 -1 168.15 % | -0.58 75.14 % | -2.33 -713.94 % | -0.29 -215.21 % | 0.25 | 0.00 100.00 % | -0.22 98.31 % | -12.76 -5 795.31 % | 0.22 131.20 % | -0.72 -457.04 % | 0.20 236.46 % | -0.15 98.49 % | -9.78 -5 593.62 % | -0.17 93.82 % | -2.78 47.98 % | -5.34 -9 382.25 % | -0.06 -235.12 % | 0.04 107.21 % | -0.58 | 0.00 100.00 % | -2.44 56.15 % | -5.56 | 0.00 -100.00 % | 0.29 -33.62 % | 0.43 108.17 % | -5.28 82.47 % | -30.12 -5 564.91 % | -0.53 -418.61 % | 0.17 541.64 % | -0.04 98.23 % | -2.13 -82.13 % | -1.17 -615.25 % | 0.23 130.89 % | -0.74 66.46 % | -2.19 74.29 % | -8.54 -2 428.88 % | 0.37 |
| Ratio EBITDA | -0.10 | 0.00 100.00 % | -0.41 | 0.00 | 0.00 100.00 % | -15.96 | 0.00 | 0.00 | 0.00 100.00 % | -784.00 -15 724.78 % | -4.95 -700.25 % | -0.62 | 0.00 100.00 % | -3.18 -2 045.09 % | 0.16 114.52 % | -1.13 -446.10 % | 0.33 -26.14 % | 0.44 | 0.00 | 0.00 | 0.00 100.00 % | -6.61 -537.32 % | -1.04 51.91 % | -2.16 -835.81 % | -0.23 -184.32 % | 0.27 | 0.00 100.00 % | -0.17 98.58 % | -11.84 -4 745.89 % | 0.25 140.62 % | -0.63 -386.31 % | 0.22 313.17 % | -0.10 99.50 % | -20.41 -18 721.14 % | -0.11 95.74 % | -2.55 48.16 % | -4.91 -33 591.96 % | -0.01 -114.17 % | 0.10 124.58 % | -0.42 | 0.00 100.00 % | -1.92 61.34 % | -4.96 | 0.00 -100.00 % | 0.30 -1.04 % | 0.31 107.65 % | -4.01 84.01 % | -25.08 -6 695.32 % | -0.37 -36 875.38 % | 0.00 -100.72 % | 0.14 108.47 % | -1.63 -99.81 % | -0.82 -404.33 % | 0.27 177.92 % | -0.34 80.65 % | -1.78 78.07 % | -8.11 -2 163.41 % | 0.39 |
| Gross profit ratio | 0.49 | 0.00 -100.00 % | 0.47 | 0.00 | 0.00 -100.00 % | 0.80 | 0.00 | 0.00 | 0.00 100.00 % | -113.00 -14 660.70 % | 0.78 0.89 % | 0.77 | 0.00 100.00 % | -0.53 -177.99 % | 0.67 -56.45 % | 1.55 187.18 % | 0.54 -4.24 % | 0.56 | 0.00 | 0.00 | 0.00 -100.00 % | 2.30 72.04 % | 1.34 -1.40 % | 1.36 73.42 % | 0.78 25.14 % | 0.62 | 0.00 -100.00 % | 0.77 -71.17 % | 2.67 397.97 % | 0.54 -39.96 % | 0.89 25.83 % | 0.71 1.49 % | 0.70 -79.85 % | 3.47 377.77 % | 0.73 -6.59 % | 0.78 -22.32 % | 1.00 57.27 % | 0.64 -24.69 % | 0.84 -16.16 % | 1.01 | 0.00 -100.00 % | 0.64 535.34 % | -0.15 | 0.00 -100.00 % | 0.64 -6.17 % | 0.68 -85.50 % | 4.70 -12.01 % | 5.35 594.01 % | 0.77 33.36 % | 0.58 -52.86 % | 1.23 -24.86 % | 1.63 65.06 % | 0.99 50.06 % | 0.66 -54.02 % | 1.43 191.03 % | 0.49 189.25 % | -0.55 -188.34 % | 0.62 |
| Weighted average shs out dil | 4.190 M -4.23 % | 4.375 M 0.00 % | 4.375 M 2.58 % | 4.265 M -1.41 % | 4.326 M -2.02 % | 4.415 M 0.64 % | 4.387 M 1.72 % | 4.313 M -1.29 % | 4.369 M 1.49 % | 4.305 M -1.23 % | 4.359 M 1.92 % | 4.276 M 0.84 % | 4.241 M -2.92 % | 4.369 M -0.94 % | 4.410 M 2.97 % | 4.283 M -1.06 % | 4.329 M 0.02 % | 4.328 M 1.26 % | 4.274 M -3.22 % | 4.416 M 4.20 % | 4.238 M -2.06 % | 4.327 M 0.00 % | 4.327 M -1.07 % | 4.374 M 0.71 % | 4.343 M 0.18 % | 4.335 M -4.22 % | 4.526 M -0.68 % | 4.557 M 4.76 % | 4.350 M 0.27 % | 4.339 M 0.27 % | 4.327 M 2.24 % | 4.232 M -2.20 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M -0.05 % | 4.329 M -0.96 % | 4.371 M 0.51 % | 4.349 M -0.91 % | 4.389 M 1.03 % | 4.344 M 1.85 % | 4.265 M -0.72 % | 4.296 M 0.54 % | 4.273 M -2.58 % | 4.386 M 0.50 % | 4.364 M 0.43 % | 4.346 M 0.22 % | 4.336 M -0.32 % | 4.350 M 5.58 % | 4.120 M -4.78 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M -4.29 % | 4.521 M 4.48 % | 4.327 M -1.41 % | 4.389 M 1.41 % | 4.328 M -0.37 % | 4.344 M |
| Weighted average shs out | 4.190 M -4.23 % | 4.375 M 0.00 % | 4.375 M 2.58 % | 4.265 M -1.41 % | 4.326 M -2.02 % | 4.415 M 0.64 % | 4.387 M 1.72 % | 4.313 M -1.29 % | 4.369 M 1.49 % | 4.305 M -1.23 % | 4.359 M 1.92 % | 4.276 M 0.84 % | 4.241 M -2.92 % | 4.369 M -0.94 % | 4.410 M 2.97 % | 4.283 M -1.06 % | 4.329 M 0.02 % | 4.328 M 1.26 % | 4.274 M -3.22 % | 4.416 M 4.20 % | 4.238 M -2.06 % | 4.327 M 0.00 % | 4.327 M -1.07 % | 4.374 M 0.71 % | 4.343 M 0.18 % | 4.335 M -4.22 % | 4.526 M -0.68 % | 4.557 M 4.76 % | 4.350 M 0.27 % | 4.339 M 0.27 % | 4.327 M 2.24 % | 4.232 M -2.20 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M -0.05 % | 4.329 M 0.05 % | 4.327 M 0.00 % | 4.327 M -1.41 % | 4.389 M 1.03 % | 4.344 M 1.85 % | 4.265 M -0.72 % | 4.296 M 0.54 % | 4.273 M -2.58 % | 4.386 M 0.50 % | 4.364 M 0.43 % | 4.346 M 0.22 % | 4.336 M -0.32 % | 4.350 M 5.58 % | 4.120 M -4.78 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M -4.29 % | 4.521 M 4.48 % | 4.327 M -1.41 % | 4.389 M 1.41 % | 4.328 M -0.37 % | 4.344 M |
| EPS diluted | -0.10 54.55 % | -0.22 -37.50 % | -0.16 38.46 % | -0.26 16.13 % | -0.31 -55.00 % | -0.20 35.48 % | -0.31 0.00 % | -0.31 -19.23 % | -0.26 -30.00 % | -0.20 31.03 % | -0.29 -70.59 % | -0.17 0.00 % | -0.17 61.36 % | -0.44 -540.00 % | 0.10 155.56 % | -0.18 -135.29 % | 0.51 -78.66 % | 2.39 1 139.13 % | -0.23 -21.05 % | -0.19 -18.75 % | -0.16 20.00 % | -0.20 -153.16 % | -0.08 58.42 % | -0.19 -171.43 % | -0.07 -135.00 % | 0.20 205.26 % | -0.19 -171.43 % | -0.07 68.18 % | -0.22 -283.33 % | 0.12 192.31 % | -0.13 -168.42 % | 0.19 445.45 % | -0.06 67.65 % | -0.17 -257.14 % | -0.05 77.33 % | -0.21 4.55 % | -0.22 -512.81 % | -0.04 -299.44 % | 0.02 118.75 % | -0.10 63.08 % | -0.26 3.70 % | -0.27 -22.73 % | -0.22 24.14 % | -0.29 -165.91 % | 0.44 -12.00 % | 0.50 457.14 % | -0.14 22.22 % | -0.18 -80.00 % | -0.10 -171.43 % | 0.14 2 100.00 % | -0.01 95.33 % | -0.15 -36.36 % | -0.11 -157.89 % | 0.19 416.67 % | -0.06 68.42 % | -0.19 75.95 % | -0.79 -181.44 % | 0.97 |
| Earnings per share | -0.10 54.55 % | -0.22 -37.50 % | -0.16 38.46 % | -0.26 16.13 % | -0.31 -55.00 % | -0.20 35.48 % | -0.31 0.00 % | -0.31 -19.23 % | -0.26 -30.00 % | -0.20 31.03 % | -0.29 -70.59 % | -0.17 0.00 % | -0.17 61.36 % | -0.44 -540.00 % | 0.10 155.56 % | -0.18 -135.29 % | 0.51 -78.66 % | 2.39 1 139.13 % | -0.23 -21.05 % | -0.19 -18.75 % | -0.16 20.00 % | -0.20 -153.16 % | -0.08 58.42 % | -0.19 -171.43 % | -0.07 -135.00 % | 0.20 205.26 % | -0.19 -171.43 % | -0.07 68.18 % | -0.22 -283.33 % | 0.12 192.31 % | -0.13 -168.42 % | 0.19 445.45 % | -0.06 67.65 % | -0.17 -257.14 % | -0.05 77.33 % | -0.21 4.55 % | -0.22 -509.42 % | -0.04 -300.56 % | 0.02 118.75 % | -0.10 63.08 % | -0.26 3.70 % | -0.27 -22.73 % | -0.22 24.14 % | -0.29 -165.91 % | 0.44 -12.00 % | 0.50 457.14 % | -0.14 22.22 % | -0.18 -80.00 % | -0.10 -171.43 % | 0.14 2 100.00 % | -0.01 95.33 % | -0.15 -36.36 % | -0.11 -157.89 % | 0.19 416.67 % | -0.06 68.42 % | -0.19 75.95 % | -0.79 -181.44 % | 0.97 |
| Gross profit | 986.000 K 147.12 % | 399.000 K -58.52 % | 962.000 K 200.63 % | 320.000 K 185.71 % | 112.000 K 211.11 % | 36.000 K | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K -156.22 % | 201.000 K -75.78 % | 830.000 K 1 269.01 % | -71.000 K 77.46 % | -315.000 K -114.99 % | 2.102 M 121.73 % | 948.000 K -77.22 % | 4.161 M -69.96 % | 13.850 M 3 613.14 % | 373.000 K 6.88 % | 349.000 K 107.74 % | 168.000 K -39.56 % | 277.957 K -64.82 % | 790.000 K 63.22 % | 484.000 K -41.76 % | 831.000 K -61.83 % | 2.177 M 674.73 % | 281.000 K -75.29 % | 1.137 M 468.50 % | 200.000 K -84.40 % | 1.282 M 78.55 % | 718.000 K -74.66 % | 2.834 M 151.24 % | 1.128 M 321.58 % | 267.565 K -69.25 % | 870.000 K 242.52 % | 254.000 K 41.84 % | 179.078 K -89.83 % | 1.760 M 10.07 % | 1.599 M 120.25 % | 726.000 K | 0.000 -100.00 % | 301.031 K 1 304.12 % | -25.000 K -78.57 % | -14.000 K -100.33 % | 4.293 M 25.82 % | 3.412 M 530.68 % | 541.000 K 289.21 % | 139.000 K -76.72 % | 597.000 K -71.19 % | 2.072 M 99.61 % | 1.038 M 113.58 % | 486.000 K 17.39 % | 414.000 K -83.35 % | 2.487 M 336.32 % | 570.000 K 204.81 % | 187.000 K 185.00 % | -220.000 K -103.05 % | 7.205 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.784 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 -100.00 % | 10.000 K -61.54 % | 26.000 K |
| Cost of revenue | 1.032 M 358.65 % | -399.000 K -136.21 % | 1.102 M 244.38 % | 320.000 K 385.71 % | -112.000 K -1 344.44 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K 96.55 % | 58.000 K -76.71 % | 249.000 K 250.70 % | 71.000 K -92.24 % | 914.830 K -10.22 % | 1.019 M 404.18 % | -335.000 K -109.39 % | 3.566 M -66.91 % | 10.778 M 2 989.54 % | -373.000 K -6.88 % | -349.000 K -107.74 % | -168.000 K -7.01 % | -157.000 K 21.11 % | -199.000 K -56.69 % | -127.000 K -154.74 % | 232.000 K -82.26 % | 1.308 M 565.48 % | -281.000 K -182.16 % | 342.000 K 373.60 % | -125.000 K -111.24 % | 1.112 M 1 178.16 % | 87.000 K -92.53 % | 1.164 M 139.01 % | 487.000 K 356.32 % | -190.000 K -157.75 % | 329.000 K 350.68 % | 73.000 K | 0.000 -100.00 % | 1.008 M 241.69 % | 295.000 K 6 000.00 % | -5.000 K | 0.000 -100.00 % | 166.417 K 565.67 % | 25.000 K 78.57 % | 14.000 K -99.42 % | 2.416 M 51.85 % | 1.591 M 473.47 % | -426.000 K -276.99 % | -113.000 K -163.48 % | 178.000 K -88.26 % | 1.516 M 893.72 % | -191.000 K -1.60 % | -188.000 K -3 860.00 % | 5.000 K -99.61 % | 1.290 M 850.00 % | -172.000 K -189.12 % | 193.000 K -68.82 % | 619.000 K -85.73 % | 4.338 M |
| General and administrative expenses | 0.000 -100.00 % | 903.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 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 | 0.000 | 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 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 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 | 0.000 | 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 | 1.571 M 145.09 % | 641.000 K | 0.000 | 0.000 -100.00 % | 1.686 M 1 109.58 % | -167.000 K | 0.000 -100.00 % | 382.000 K 0.26 % | 381.000 K 668.66 % | -67.000 K | 0.000 | 0.000 -100.00 % | 1.538 M -22.75 % | 1.991 M -0.65 % | 2.004 M -2.39 % | 2.053 M -0.19 % | 2.057 M -37.13 % | 3.272 M 111.37 % | 1.548 M 9.40 % | 1.415 M 13.75 % | 1.244 M -15.14 % | 1.466 M 0.89 % | 1.453 M -9.47 % | 1.605 M 13.03 % | 1.420 M -7.37 % | 1.533 M 8.80 % | 1.409 M -17.02 % | 1.698 M 21.37 % | 1.399 M -11.57 % | 1.582 M 2.86 % | 1.538 M -31.61 % | 2.249 M 174.76 % | 818.528 K -57.32 % | 1.918 M 78.75 % | 1.073 M -7.50 % | 1.160 M 112.07 % | 547.000 K -80.59 % | 2.818 M 216.27 % | 891.000 K 36.03 % | 655.000 K 3.48 % | 633.000 K -72.09 % | 2.268 M 256.60 % | 636.000 K -18.67 % | 782.000 K -58.89 % | 1.902 M -5.18 % | 2.006 M 76.74 % | 1.135 M 23.24 % | 921.000 K -8.72 % | 1.009 M -54.30 % | 2.208 M 109.89 % | 1.052 M -4.71 % | 1.104 M 24.46 % | 887.000 K -45.04 % | 1.614 M 90.55 % | 847.000 K -15.38 % | 1.001 M -68.23 % | 3.151 M 13.39 % | 2.779 M |
| Operating expenses | 1.571 M -5.48 % | 1.662 M 84.87 % | 899.000 K 2.16 % | 880.000 K -47.81 % | 1.686 M 41.44 % | 1.192 M 34.69 % | 885.000 K -45.90 % | 1.636 M 10.09 % | 1.486 M 90.51 % | 780.000 K -46.24 % | 1.451 M -6.81 % | 1.557 M 1.24 % | 1.538 M -22.75 % | 1.991 M -0.65 % | 2.004 M -2.39 % | 2.053 M -0.19 % | 2.057 M -37.13 % | 3.272 M 111.37 % | 1.548 M 9.40 % | 1.415 M 13.75 % | 1.244 M -15.14 % | 1.466 M 0.89 % | 1.453 M -9.47 % | 1.605 M 13.03 % | 1.420 M -7.37 % | 1.533 M 8.80 % | 1.409 M -17.02 % | 1.698 M 21.37 % | 1.399 M -11.57 % | 1.582 M 2.86 % | 1.538 M -31.61 % | 2.249 M 41.80 % | 1.586 M -17.31 % | 1.918 M 78.75 % | 1.073 M -7.50 % | 1.160 M 2.38 % | 1.133 M -59.79 % | 2.818 M 85.39 % | 1.520 M 32.98 % | 1.143 M 3.25 % | 1.107 M -51.19 % | 2.268 M 147.87 % | 915.000 K -26.74 % | 1.249 M -47.05 % | 2.359 M 17.60 % | 2.006 M 76.74 % | 1.135 M 23.24 % | 921.000 K -8.72 % | 1.009 M -54.30 % | 2.208 M 109.89 % | 1.052 M -4.71 % | 1.104 M 24.46 % | 887.000 K -45.04 % | 1.614 M 90.55 % | 847.000 K -15.38 % | 1.001 M -68.23 % | 3.151 M 13.39 % | 2.779 M |
| Cost and expenses | 2.603 M 106.10 % | 1.263 M -36.88 % | 2.001 M 66.75 % | 1.200 M -23.76 % | 1.574 M 31.06 % | 1.201 M 35.71 % | 885.000 K -45.90 % | 1.636 M 10.09 % | 1.486 M 66.22 % | 894.000 K -40.76 % | 1.509 M -16.45 % | 1.806 M 12.24 % | 1.609 M -44.61 % | 2.905 M -3.90 % | 3.023 M 75.96 % | 1.718 M -69.45 % | 5.623 M -59.98 % | 14.049 M 1 095.66 % | 1.175 M 10.23 % | 1.066 M -0.93 % | 1.076 M -17.80 % | 1.309 M 4.39 % | 1.254 M -15.16 % | 1.478 M -10.53 % | 1.652 M -41.83 % | 2.840 M 151.77 % | 1.128 M -44.71 % | 2.040 M 60.13 % | 1.274 M -52.71 % | 2.694 M 65.78 % | 1.625 M -16.75 % | 1.952 M -5.84 % | 2.073 M 20.03 % | 1.727 M 23.18 % | 1.402 M 13.71 % | 1.233 M 8.83 % | 1.133 M 168.44 % | 422.075 K -76.75 % | 1.815 M 59.49 % | 1.138 M 2.80 % | 1.107 M -54.52 % | 2.434 M 158.94 % | 940.000 K -25.57 % | 1.263 M -73.55 % | 4.775 M 32.75 % | 3.597 M 407.33 % | 709.000 K -12.25 % | 808.000 K -31.93 % | 1.187 M -68.12 % | 3.723 M 332.40 % | 861.000 K -6.00 % | 916.000 K 2.69 % | 892.000 K -69.28 % | 2.904 M 330.22 % | 675.000 K -43.47 % | 1.194 M -68.33 % | 3.770 M -47.03 % | 7.117 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.021 M 13.57 % | 899.000 K 2.16 % | 880.000 K | 0.000 -100.00 % | 1.359 M 53.56 % | 885.000 K -0.11 % | 886.000 K 6.11 % | 835.000 K -3.24 % | 863.000 K 10.64 % | 780.000 K -5.11 % | 822.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 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 | 0.000 | 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 | 196.000 K -5.77 % | 208.000 K 13.66 % | 183.000 K 16.56 % | 157.000 K 18.05 % | 133.000 K 13.68 % | 117.000 K 13.59 % | 103.000 K 24.10 % | 83.000 K 167.74 % | 31.000 K 63.16 % | 19.000 K 35.71 % | 14.000 K | 0.000 | 0.000 -100.00 % | 398.000 | 0.000 -100.00 % | 17.000 K -93.00 % | 243.000 K -41.67 % | 416.577 K 167.04 % | 156.000 K 69.57 % | 92.000 K 2.22 % | 90.000 K 138.25 % | 37.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 9.000 K -35.71 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -85.21 % | 169.000 K |
| Depreciation and amortization | 27.000 K -27.03 % | 37.000 K -15.43 % | 43.750 K -4.89 % | 46.000 K -2.13 % | 47.000 K -2.08 % | 48.000 K -9.43 % | 53.000 K 0.00 % | 53.000 K 51.43 % | 35.000 K -39.66 % | 58.000 K 2.03 % | 56.848 K -1.99 % | 58.000 K 1.75 % | 57.000 K 0.00 % | 57.000 K -17.39 % | 69.000 K 7.81 % | 64.000 K 3.23 % | 62.000 K -2.56 % | 63.628 K 13.62 % | 56.000 K 15.46 % | 48.500 K -29.71 % | 69.000 K 39.40 % | 49.498 K -1.00 % | 50.000 K -18.03 % | 61.000 K 3.39 % | 59.000 K -3.70 % | 61.266 K -11.50 % | 69.225 K 4.89 % | 66.000 K 0.00 % | 66.000 K -5.59 % | 69.909 K -0.13 % | 70.000 K 1.45 % | 69.000 K 0.00 % | 69.000 K -7.94 % | 74.954 K 2.68 % | 73.000 K 0.00 % | 73.000 K -0.60 % | 73.438 K -38.39 % | 119.196 K 2.76 % | 116.000 K 0.87 % | 115.000 K 0.00 % | 115.000 K -15.66 % | 136.359 K 33.69 % | 102.000 K -3.77 % | 106.000 K 2.91 % | 103.000 K -20.41 % | 129.418 K -2.69 % | 133.000 K 2.31 % | 130.000 K 3.17 % | 126.000 K -4.83 % | 132.399 K 1.07 % | 131.000 K -0.76 % | 132.000 K 0.76 % | 131.000 K -6.43 % | 140.000 K 0.00 % | 140.000 K 1.45 % | 138.000 K 2.22 % | 135.000 K 21.62 % | 111.000 K |
| Operating income | -585.000 K 53.68 % | -1.263 M -2 104.76 % | 63.000 K 102.79 % | -2.257 M -43.39 % | -1.574 M -105.48 % | -766.000 K 13.45 % | -885.000 K 29.43 % | -1.254 M -13.48 % | -1.105 M -31.24 % | -842.000 K 37.16 % | -1.340 M -13.66 % | -1.179 M 26.72 % | -1.609 M 30.23 % | -2.306 M -2 453.06 % | 98.000 K 108.87 % | -1.105 M -152.52 % | 2.104 M -80.11 % | 10.578 M 1 000.26 % | -1.175 M -10.23 % | -1.066 M 0.93 % | -1.076 M 9.43 % | -1.188 M -79.19 % | -663.000 K 40.86 % | -1.121 M -90.32 % | -589.000 K -191.38 % | 644.587 K 157.14 % | -1.128 M -101.07 % | -561.000 K 53.21 % | -1.199 M -299.67 % | -300.000 K 48.10 % | -578.000 K -171.89 % | 804.000 K 275.55 % | -458.000 K 72.93 % | -1.692 M -721.36 % | -206.000 K 77.34 % | -909.000 K 5.02 % | -957.000 K -145.83 % | 2.088 M 2 543.04 % | 79.000 K 118.94 % | -417.000 K 62.40 % | -1.109 M 42.86 % | -1.941 M -68.64 % | -1.151 M 9.51 % | -1.272 M -166.25 % | 1.920 M 37.54 % | 1.396 M 329.98 % | -607.000 K 22.48 % | -783.000 K -90.05 % | -412.000 K -349.29 % | -91.700 K -186.56 % | -32.000 K 94.97 % | -636.000 K -29.53 % | -491.000 K -157.16 % | 859.000 K 393.17 % | -293.000 K 64.87 % | -834.000 K 75.44 % | -3.396 M -179.77 % | 4.257 M |
| Operating income ratio | -0.29 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 100.00 % | -17.02 | 0.00 | 0.00 | 0.00 100.00 % | -842.00 -16 174.48 % | -5.17 -373.49 % | -1.09 | 0.00 100.00 % | -3.85 -12 346.76 % | 0.03 101.74 % | -1.80 -762.01 % | 0.27 -36.60 % | 0.43 | 0.00 | 0.00 | 0.00 100.00 % | -9.83 -776.14 % | -1.12 64.27 % | -3.14 -466.70 % | -0.55 -399.57 % | 0.18 | 0.00 100.00 % | -0.38 97.63 % | -15.99 -12 657.36 % | -0.13 82.55 % | -0.72 -457.04 % | 0.20 170.91 % | -0.28 98.71 % | -21.92 -12 659.74 % | -0.17 93.82 % | -2.78 47.98 % | -5.34 -808.44 % | 0.75 1 708.49 % | 0.04 107.21 % | -0.58 | 0.00 100.00 % | -4.15 39.03 % | -6.81 | 0.00 -100.00 % | 0.29 2.56 % | 0.28 105.29 % | -5.28 82.47 % | -30.12 -5 564.91 % | -0.53 -1 979.49 % | -0.03 32.33 % | -0.04 98.23 % | -2.13 -82.13 % | -1.17 -615.25 % | 0.23 130.89 % | -0.74 66.46 % | -2.19 74.21 % | -8.51 -2 407.86 % | 0.37 |
| Total other income expenses net | 166.000 K -47.30 % | 315.000 K 141.28 % | -763.000 K -166.46 % | 1.148 M 392.70 % | 233.000 K 299.15 % | -117.000 K 75.37 % | -475.000 K -472.29 % | -83.000 K -167.74 % | -31.000 K -193.94 % | 33.000 K -56.00 % | 75.000 K -83.41 % | 452.000 K -49.10 % | 888.000 K 145.03 % | 362.408 K 5.66 % | 343.000 K 2.69 % | 334.000 K 221.15 % | 104.000 K 148.37 % | -215.000 K -211.98 % | 192.000 K -15.42 % | 227.000 K -42.96 % | 398.000 K 32.03 % | 301.445 K -6.09 % | 321.000 K 10.69 % | 290.000 K 1.75 % | 285.000 K 3.17 % | 276.255 K 3.08 % | 268.000 K 10.74 % | 242.000 K 0.00 % | 242.000 K -71.07 % | 836.599 K 248.07 % | -565.000 K | 0.000 -100.00 % | 250.000 -99.97 % | 937.203 K 341.55 % | -388.000 K 4.43 % | -406.000 K -294.26 % | 209.000 K -73.83 % | 798.600 K | 0.000 -100.00 % | 206.000 K -8.85 % | 226.000 K -71.79 % | 801.270 K 279.75 % | 211.000 K 10.47 % | 191.000 K | 0.000 -100.00 % | 760.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 690.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 8.330 M | 0.000 -100.00 % | 5.915 M | 0.000 -100.00 % | 4.963 M 72.93 % | 2.870 M -23.61 % | 3.757 M 402.95 % | 747.000 K 111.61 % | 353.000 K -12.41 % | 403.000 K 200.00 % | -403.000 K | 0.000 100.00 % | -1.061 M | 0.000 100.00 % | -1.921 M | 0.000 -100.00 % | 16.563 M | 0.000 100.00 % | -920.000 K -137.86 % | 2.430 M | 0.000 100.00 % | -515.000 K | 0.000 100.00 % | -462.000 K | 0.000 100.00 % | -157.000 K | 0.000 100.00 % | -1.788 M | 0.000 100.00 % | -1.323 M -126.54 % | -584.000 K | 0.000 100.00 % | -760.000 K | 0.000 100.00 % | -723.000 K | 0.000 100.00 % | -1.996 M | 0.000 100.00 % | -1.563 M | 0.000 100.00 % | -2.770 M | 0.000 100.00 % | -847.000 K -589.74 % | 172.950 K 199.97 % | -173.000 K -111.13 % | 1.554 M 200.00 % | -1.554 M -569.83 % | -232.000 K -332.34 % | -53.662 K -267.83 % | -14.589 K |
| Total investments | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 119.000 K -97.93 % | 5.740 M 4 935.09 % | 114.000 K -92.37 % | 1.494 M 1 210.53 % | 114.000 K -85.86 % | 806.000 K | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 114.478 K | 0.000 -100.00 % | 116.000 K -90.38 % | 1.206 M | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 177.300 K | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.900 K | 0.000 -100.00 % | 3.108 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 8.460 M | 0.000 -100.00 % | 6.250 M | 0.000 -100.00 % | 5.150 M | 0.000 -100.00 % | 4.100 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.510 M | 0.000 -100.00 % | 2.910 M 16.40 % | 2.500 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 -100.00 % | 650.000 K | 0.000 -100.00 % | 990.000 K |
| Accumulated other comprehensive income loss | -3.552 M | 0.000 100.00 % | -1.908 M 96.77 % | -59.046 M -10 994.10 % | 542.000 K | 0.000 -100.00 % | 2.859 M 107.07 % | -40.412 M -857.77 % | 5.333 M -62.90 % | 14.373 M 93.13 % | 7.442 M 120.77 % | -35.829 M -503.03 % | 8.890 M | 0.000 -100.00 % | 10.383 M | 0.000 -100.00 % | 8.946 M | 0.000 100.00 % | -450.000 K 98.97 % | -43.721 M | 0.000 -100.00 % | 1.992 M | 0.000 -100.00 % | 3.127 M | 0.000 -100.00 % | 3.187 M | 0.000 -100.00 % | 4.463 M | 0.000 -100.00 % | 4.481 M | 0.000 | 0.000 -100.00 % | 4.778 M | 0.000 -100.00 % | 6.568 M -53.17 % | 14.025 M 111.09 % | 6.644 M | 0.000 -100.00 % | 8.171 M | 0.000 -100.00 % | 10.194 M | 0.000 -100.00 % | 9.603 M | 0.000 -100.00 % | 8.053 M | 0.000 -100.00 % | 9.249 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.312 M | 0.000 | 0.000 | 0.000 100.00 % | -48.739 M | 0.000 | 0.000 | 0.000 100.00 % | -48.674 M | 0.000 | 0.000 100.00 % | -56.538 M | 0.000 | 0.000 | 0.000 100.00 % | -54.174 M | 0.000 | 0.000 | 0.000 100.00 % | -52.904 M | 0.000 | 0.000 100.00 % | -53.428 M | 0.000 | 0.000 | 0.000 100.00 % | -50.728 M | 0.000 | 0.000 | 0.000 100.00 % | -49.125 M | 0.000 | 0.000 | 0.000 100.00 % | -47.693 M | 0.000 | 0.000 | 0.000 100.00 % | -48.047 M | 0.000 100.00 % | -48.014 M -3.69 % | -46.306 M |
| Common stock | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 43.271 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.137 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.137 M 0.00 % | 57.138 M | 0.000 -100.00 % | 57.137 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.137 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.138 M 0.00 % | 57.138 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.138 M | 0.000 -100.00 % | 57.138 M 0.00 % | 57.138 M 0.00 % | 57.138 M 0.00 % | 57.138 M |
| Total equity | -3.552 M 0.00 % | -3.552 M -86.16 % | -1.908 M 0.00 % | -1.908 M -452.03 % | 542.000 K 0.00 % | 542.000 K -81.04 % | 2.859 M -0.03 % | 2.860 M -46.37 % | 5.333 M 0.02 % | 5.332 M -28.35 % | 7.442 M 0.00 % | 7.442 M -16.29 % | 8.890 M 0.00 % | 8.890 M -14.38 % | 10.383 M 0.00 % | 10.383 M 16.06 % | 8.946 M 0.00 % | 8.946 M 2 088.00 % | -450.000 K 0.00 % | -450.000 K -142.17 % | 1.067 M -46.44 % | 1.992 M 0.00 % | 1.992 M -36.30 % | 3.127 M 0.00 % | 3.127 M -1.88 % | 3.187 M 0.00 % | 3.187 M -28.59 % | 4.463 M 0.00 % | 4.463 M -0.40 % | 4.481 M 0.00 % | 4.481 M 8.92 % | 4.114 M -13.90 % | 4.778 M 0.00 % | 4.778 M -27.25 % | 6.568 M -0.59 % | 6.607 M -0.56 % | 6.644 M 0.00 % | 6.644 M -18.69 % | 8.171 M 0.00 % | 8.171 M -19.85 % | 10.194 M 0.00 % | 10.194 M 6.15 % | 9.603 M 0.00 % | 9.603 M 19.25 % | 8.053 M 0.00 % | 8.053 M -12.93 % | 9.249 M 0.00 % | 9.249 M -5.71 % | 9.809 M 5.68 % | 9.282 M -15.54 % | 10.990 M |
| Other non current liabilities | 3.552 M 562.69 % | 536.000 K -71.91 % | 1.908 M 299.16 % | 478.000 K 188.19 % | -542.000 K -213.39 % | 478.000 K 116.72 % | -2.859 M -1 075.77 % | 293.000 K | 0.000 -100.00 % | 338.000 K | 0.000 | 0.000 100.00 % | -8.890 M -3 024.34 % | 304.000 K 102.93 % | -10.383 M -3 988.76 % | 267.000 K 102.98 % | -8.946 M -2 259.52 % | 414.259 K -7.94 % | 450.000 K -86.19 % | 3.259 M 832.74 % | 349.400 K 117.54 % | -1.992 M -816.55 % | 278.000 K 108.89 % | -3.127 M -1 308.48 % | 258.754 K 108.12 % | -3.187 M -915.09 % | 391.000 K 108.76 % | -4.463 M -1 242.06 % | 390.784 K 108.72 % | -4.481 M -740.83 % | 699.249 K -18.78 % | 860.961 K 118.02 % | -4.778 M -6 221.87 % | 78.048 K 101.19 % | -6.568 M -975.72 % | 750.015 K 111.29 % | -6.644 M -10 955.68 % | 61.203 K 100.75 % | -8.171 M -13 450.65 % | 61.203 K 100.60 % | -10.194 M -22 252.68 % | 46.017 K 100.48 % | -9.603 M -20 968.37 % | 46.017 K | 0.000 -100.00 % | 1.069 M | 0.000 -100.00 % | 68.035 K -92.86 % | 952.433 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 M | 0.000 -100.00 % | 5.150 M | 0.000 -100.00 % | 4.100 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.510 M | 0.000 | 0.000 -100.00 % | 2.500 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 -100.00 % | 990.000 K |
| Total non current liabilities | 3.552 M 562.69 % | 536.000 K -71.91 % | 1.908 M -71.64 % | 6.728 M 1 341.33 % | -542.000 K -109.63 % | 5.628 M 296.85 % | -2.859 M -165.08 % | 4.393 M | 0.000 -100.00 % | 1.438 M | 0.000 | 0.000 100.00 % | -8.890 M -3 024.34 % | 304.000 K 102.93 % | -10.383 M -3 988.76 % | 267.000 K 102.98 % | -8.946 M -149.91 % | 17.924 M 3 883.11 % | 450.000 K -86.19 % | 3.259 M 14.39 % | 2.849 M 243.02 % | -1.992 M -816.55 % | 278.000 K 108.89 % | -3.127 M -1 308.48 % | 258.754 K 108.12 % | -3.187 M -915.09 % | 391.000 K 108.76 % | -4.463 M -1 242.06 % | 390.784 K 108.72 % | -4.481 M -740.83 % | 699.249 K -19.36 % | 867.146 K 118.15 % | -4.778 M -6 221.87 % | 78.048 K 101.19 % | -6.568 M -954.57 % | 768.570 K 111.57 % | -6.644 M -10 955.68 % | 61.203 K 100.75 % | -8.171 M -13 450.65 % | 61.203 K 100.60 % | -10.194 M -22 252.68 % | 46.017 K 100.48 % | -9.603 M -20 968.37 % | 46.017 K | 0.000 -100.00 % | 1.069 M | 0.000 -100.00 % | 68.035 K -92.86 % | 952.433 K | 0.000 -100.00 % | 990.000 K |
| Other current liabilities | 0.000 -100.00 % | 3.747 M | 0.000 -100.00 % | 2.616 M | 0.000 -100.00 % | 361.000 K | 0.000 -100.00 % | 1.707 M | 0.000 -100.00 % | 1.480 M | 0.000 -100.00 % | 2.145 M | 0.000 -100.00 % | 2.022 M | 0.000 -100.00 % | 3.415 M | 0.000 -100.00 % | 10.078 M | 0.000 -100.00 % | 11.026 M 80.39 % | 6.112 M | 0.000 -100.00 % | 6.242 M | 0.000 -100.00 % | 3.467 M | 0.000 -100.00 % | 3.381 M | 0.000 -100.00 % | 2.998 M | 0.000 -100.00 % | 3.417 M 17.22 % | 2.915 M | 0.000 -100.00 % | 2.799 M | 0.000 -100.00 % | 654.189 K | 0.000 -100.00 % | 3.099 M | 0.000 -100.00 % | 2.356 M | 0.000 -100.00 % | 1.675 M | 0.000 -100.00 % | 1.455 M | 0.000 -100.00 % | 320.780 K | 0.000 -100.00 % | 1.577 M 487.87 % | 268.255 K -82.58 % | 1.540 M 8.91 % | 1.414 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 12.504 M | 0.000 -100.00 % | 2.881 M | 0.000 -100.00 % | 1.223 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 1.719 M | 0.000 -100.00 % | 2.436 M | 0.000 -100.00 % | 2.688 M | 0.000 -100.00 % | 4.404 M | 0.000 -100.00 % | 13.431 M | 0.000 -100.00 % | 12.618 M 51.48 % | 8.330 M | 0.000 -100.00 % | 6.943 M | 0.000 -100.00 % | 4.081 M | 0.000 -100.00 % | 3.758 M | 0.000 -100.00 % | 3.775 M | 0.000 -100.00 % | 3.835 M 20.60 % | 3.180 M | 0.000 -100.00 % | 3.317 M | 0.000 -100.00 % | 1.445 M | 0.000 -100.00 % | 3.809 M | 0.000 -100.00 % | 2.558 M | 0.000 -100.00 % | 2.071 M | 0.000 -100.00 % | 2.381 M | 0.000 -100.00 % | 1.074 M | 0.000 -100.00 % | 1.957 M 25.21 % | 1.563 M -30.75 % | 2.257 M -24.77 % | 3.000 M |
| Total liabilities | 3.552 M -72.76 % | 13.040 M 583.44 % | 1.908 M -80.14 % | 9.609 M 1 872.88 % | -542.000 K -107.91 % | 6.849 M 339.56 % | -2.859 M -144.72 % | 6.393 M | 0.000 -100.00 % | 3.157 M | 0.000 -100.00 % | 2.436 M 127.40 % | -8.890 M -397.13 % | 2.992 M 128.82 % | -10.383 M -322.29 % | 4.671 M 152.21 % | -8.946 M -128.53 % | 31.355 M 6 867.78 % | 450.000 K -97.17 % | 15.877 M 42.01 % | 11.180 M 661.24 % | -1.992 M -127.59 % | 7.221 M 330.92 % | -3.127 M -172.05 % | 4.340 M 236.18 % | -3.187 M -176.81 % | 4.149 M 192.96 % | -4.463 M -207.13 % | 4.166 M 192.97 % | -4.481 M -198.83 % | 4.534 M 12.03 % | 4.047 M 184.70 % | -4.778 M -240.74 % | 3.395 M 151.69 % | -6.568 M -396.66 % | 2.214 M 133.32 % | -6.644 M -271.64 % | 3.871 M 147.37 % | -8.171 M -411.99 % | 2.619 M 125.69 % | -10.194 M -581.53 % | 2.117 M 122.05 % | -9.603 M -495.67 % | 2.427 M | 0.000 -100.00 % | 2.143 M | 0.000 -100.00 % | 2.025 M -19.48 % | 2.515 M 11.43 % | 2.257 M -43.43 % | 3.990 M |
| Other non current assets | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 119.000 K 104.15 % | -2.870 M -213.57 % | 2.527 M 438.29 % | -747.000 K -146.60 % | 1.603 M 497.77 % | -403.000 K -453.51 % | 114.000 K | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 114.478 K | 0.000 -100.00 % | 116.000 K -29.79 % | 165.223 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 116.223 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 116.223 K | 0.000 -100.00 % | 116.223 K 0.00 % | 116.223 K | 0.000 -100.00 % | 116.223 K | 0.000 -100.00 % | 116.223 K | 0.000 -100.00 % | 116.223 K | 0.000 -100.00 % | 116.223 K | 0.000 -100.00 % | 116.223 K | 0.000 -100.00 % | 98.579 K 156.98 % | -173.000 K -275.49 % | 98.579 K 106.34 % | -1.554 M -1 676.40 % | 98.579 K 6.15 % | 92.869 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K | 0.000 100.00 % | -1.463 M | 0.000 100.00 % | -2.413 M | 0.000 100.00 % | -1.489 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 26.000 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 -100.00 % | 2.009 K | 0.000 -100.00 % | 74.537 K | 0.000 -100.00 % | 9.356 K | 0.000 -100.00 % | 15.758 K | 0.000 -100.00 % | 22.161 K | 0.000 -100.00 % | 879.138 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 26.000 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 -100.00 % | 172.000 -91.44 % | 2.009 K | 0.000 -100.00 % | 5.682 K | 0.000 -100.00 % | 9.356 K | 0.000 -100.00 % | 15.759 K | 0.000 -100.00 % | 22.161 K | 0.000 -100.00 % | 28.840 K | 0.000 -100.00 % | 11.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.735 M | 0.000 -100.00 % | 4.812 M | 0.000 -100.00 % | 4.894 M | 0.000 -100.00 % | 4.989 M | 0.000 -100.00 % | 5.064 M | 0.000 -100.00 % | 5.173 M | 0.000 -100.00 % | 5.281 M | 0.000 -100.00 % | 5.361 M | 0.000 -100.00 % | 5.478 M | 0.000 -100.00 % | 5.529 M 1.21 % | 5.463 M | 0.000 -100.00 % | 5.562 M | 0.000 -100.00 % | 5.683 M | 0.000 -100.00 % | 5.795 M | 0.000 -100.00 % | 5.921 M | 0.000 -100.00 % | 6.060 M -1.69 % | 6.164 M | 0.000 -100.00 % | 6.307 M | 0.000 -100.00 % | 6.450 M | 0.000 -100.00 % | 6.674 M | 0.000 -100.00 % | 6.898 M | 0.000 -100.00 % | 7.161 M | 0.000 -100.00 % | 7.847 M | 0.000 -100.00 % | 8.102 M | 0.000 -100.00 % | 8.341 M -5.86 % | 8.860 M -5.95 % | 9.421 M -9.46 % | 10.405 M |
| Total non current assets | 0.000 -100.00 % | 4.856 M | 0.000 -100.00 % | 4.935 M | 0.000 -100.00 % | 5.024 M 275.05 % | -2.870 M -156.03 % | 5.122 M 785.68 % | -747.000 K -114.35 % | 5.204 M 1 391.32 % | -403.000 K -107.57 % | 5.321 M | 0.000 -100.00 % | 5.422 M | 0.000 -100.00 % | 5.475 M | 0.000 -100.00 % | 5.593 M | 0.000 -100.00 % | 5.645 M 0.30 % | 5.628 M | 0.000 -100.00 % | 5.678 M | 0.000 -100.00 % | 5.799 M | 0.000 -100.00 % | 5.911 M | 0.000 -100.00 % | 6.037 M | 0.000 -100.00 % | 6.177 M -1.67 % | 6.282 M | 0.000 -100.00 % | 6.429 M | 0.000 -100.00 % | 6.576 M | 0.000 -100.00 % | 6.806 M | 0.000 -100.00 % | 7.036 M | 0.000 -100.00 % | 7.306 M | 0.000 -100.00 % | 7.957 M 4 699.42 % | -173.000 K -102.11 % | 8.201 M 627.73 % | -1.554 M -118.41 % | 8.440 M -5.73 % | 8.953 M -4.97 % | 9.421 M -9.46 % | 10.405 M |
| Other current assets | -835.000 K -379.26 % | 299.000 K 136.29 % | -824.000 K -194.17 % | 875.000 K 149.46 % | -1.769 M -529.37 % | 412.000 K | 0.000 -100.00 % | 320.000 K | 0.000 -100.00 % | 2.503 M | 0.000 -100.00 % | 1.304 M 222.90 % | -1.061 M -152.11 % | 2.036 M 205.99 % | -1.921 M -198.92 % | 1.942 M 193.73 % | -2.072 M -189.78 % | 2.308 M 350.85 % | -920.000 K -143.48 % | 2.116 M -11.30 % | 2.386 M 563.21 % | -515.000 K -167.94 % | 758.000 K 264.07 % | -462.000 K -160.32 % | 765.883 K 587.82 % | -157.000 K -126.48 % | 593.000 K 133.17 % | -1.788 M -348.66 % | 719.054 K 154.35 % | -1.323 M -295.52 % | 676.657 K 45.92 % | 463.710 K 161.01 % | -760.000 K -221.84 % | 623.770 K 145.60 % | -1.368 M -237.17 % | 997.275 K 149.96 % | -1.996 M -359.91 % | 767.951 K 149.13 % | -1.563 M -385.00 % | 548.414 K 119.80 % | -2.770 M -615.96 % | 536.862 K 163.38 % | -847.000 K -242.73 % | 593.437 K | 0.000 -100.00 % | 295.663 K | 0.000 -100.00 % | 372.390 K 3 815.77 % | 9.510 K -92.62 % | 128.879 K -32.76 % | 191.663 K |
| Short term investments | 0.000 -100.00 % | 705.000 K | 0.000 -100.00 % | 489.000 K | 0.000 -100.00 % | 1.324 M -76.93 % | 5.740 M 127.15 % | 2.527 M 69.14 % | 1.494 M -6.80 % | 1.603 M 98.88 % | 806.000 K | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 -100.00 % | 2.433 M | 0.000 -100.00 % | 2.098 M | 0.000 -100.00 % | 2.187 M 81.34 % | 1.206 M | 0.000 -100.00 % | 1.719 M | 0.000 -100.00 % | 177.300 K | 0.000 -100.00 % | 272.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 422.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.900 K | 0.000 -100.00 % | 3.108 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 187.000 K 106.52 % | -2.870 M -936.73 % | 343.000 K 145.92 % | -747.000 K -200.00 % | 747.000 K 285.36 % | -403.000 K -200.00 % | 403.000 K | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 1.921 M | 0.000 -100.00 % | 946.821 K | 0.000 -100.00 % | 920.000 K 1 217.15 % | 69.848 K | 0.000 -100.00 % | 515.000 K | 0.000 -100.00 % | 462.021 K | 0.000 -100.00 % | 157.000 K | 0.000 -100.00 % | 1.788 M | 0.000 -100.00 % | 1.323 M 126.40 % | 584.354 K | 0.000 -100.00 % | 759.849 K | 0.000 -100.00 % | 722.513 K | 0.000 -100.00 % | 1.996 M | 0.000 -100.00 % | 1.563 M | 0.000 -100.00 % | 2.770 M | 0.000 -100.00 % | 846.855 K 589.51 % | -173.000 K -200.03 % | 172.950 K 111.13 % | -1.554 M -200.00 % | 1.554 M 76.18 % | 882.060 K 1 543.73 % | 53.662 K -94.66 % | 1.005 M |
| Cash and short term investments | 835.000 K 0.00 % | 835.000 K 1.33 % | 824.000 K 0.00 % | 824.000 K -53.42 % | 1.769 M 0.00 % | 1.769 M -38.36 % | 2.870 M 0.00 % | 2.870 M 284.20 % | 747.000 K 0.00 % | 747.000 K 85.36 % | 403.000 K 0.00 % | 403.000 K -62.02 % | 1.061 M -51.46 % | 2.186 M 13.79 % | 1.921 M -55.88 % | 4.354 M 110.14 % | 2.072 M -31.95 % | 3.045 M 230.98 % | 920.000 K -70.39 % | 3.107 M 143.50 % | 1.276 M 147.77 % | 515.000 K -76.95 % | 2.234 M 383.55 % | 462.000 K -27.74 % | 639.321 K 307.21 % | 157.000 K -63.40 % | 429.000 K -76.01 % | 1.788 M 0.00 % | 1.788 M 35.15 % | 1.323 M -24.18 % | 1.745 M 198.62 % | 584.354 K -23.10 % | 759.849 K 0.00 % | 759.849 K -44.46 % | 1.368 M 89.34 % | 722.513 K -63.80 % | 1.996 M 0.00 % | 1.996 M 27.70 % | 1.563 M 0.00 % | 1.563 M -43.57 % | 2.770 M 0.00 % | 2.770 M 227.09 % | 846.855 K 0.00 % | 846.855 K 389.65 % | 172.950 K 0.00 % | 172.950 K -88.87 % | 1.554 M 0.00 % | 1.554 M 76.18 % | 882.060 K 1 543.73 % | 53.662 K -94.66 % | 1.005 M |
| Total current assets | 0.000 -100.00 % | 4.632 M | 0.000 -100.00 % | 2.766 M | 0.000 -100.00 % | 2.366 M -17.56 % | 2.870 M -30.51 % | 4.130 M 452.88 % | 747.000 K -77.26 % | 3.285 M 715.14 % | 403.000 K -91.71 % | 4.862 M | 0.000 -100.00 % | 6.461 M | 0.000 -100.00 % | 9.579 M | 0.000 -100.00 % | 34.709 M | 0.000 -100.00 % | 9.782 M 47.79 % | 6.619 M | 0.000 -100.00 % | 3.534 M | 0.000 -100.00 % | 1.668 M | 0.000 -100.00 % | 1.425 M | 0.000 -100.00 % | 2.591 M | 0.000 -100.00 % | 2.838 M 51.04 % | 1.879 M | 0.000 -100.00 % | 1.744 M | 0.000 -100.00 % | 2.246 M | 0.000 -100.00 % | 3.709 M | 0.000 -100.00 % | 3.753 M | 0.000 -100.00 % | 5.005 M | 0.000 -100.00 % | 4.073 M 2 255.02 % | 172.950 K -91.33 % | 1.995 M 28.38 % | 1.554 M -45.17 % | 2.834 M -15.93 % | 3.371 M 59.08 % | 2.119 M -53.68 % | 4.575 M |
| Inventory | 0.000 -100.00 % | 1.062 M | 0.000 -100.00 % | 1.067 M | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 1.435 M | 0.000 -100.00 % | 3.298 M | 0.000 -100.00 % | 4.556 M 66.76 % | 2.732 M | 0.000 -100.00 % | 538.000 K | 0.000 -100.00 % | 124.566 K | 0.000 -100.00 % | 403.000 K | 0.000 -100.00 % | 84.340 K | 0.000 -100.00 % | 416.238 K -49.94 % | 831.433 K | 0.000 -100.00 % | 285.566 K | 0.000 -100.00 % | 327.304 K | 0.000 -100.00 % | 944.851 K | 0.000 -100.00 % | 795.118 K | 0.000 -100.00 % | 818.673 K | 0.000 -100.00 % | 2.632 M | 0.000 -100.00 % | 1.379 M | 0.000 -100.00 % | 907.813 K -33.98 % | 1.375 M -6.46 % | 1.470 M -45.23 % | 2.684 M |
| Net receivables | 0.000 -100.00 % | 2.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 337.000 K | 0.000 -100.00 % | 470.000 K | 0.000 -100.00 % | 698.000 K | 0.000 -100.00 % | 2.204 M | 0.000 -100.00 % | 1.848 M | 0.000 -100.00 % | 26.057 M | 0.000 -100.00 % | 3.000 K -98.66 % | 224.688 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 138.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.537 K | 0.000 -100.00 % | 198.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 846.635 K | 0.000 -100.00 % | 879.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.693 K | 0.000 | 0.000 -100.00 % | 1.104 M 137.02 % | 465.983 K -33.00 % | 695.499 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K | 0.000 -100.00 % | 1.463 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 | 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 -100.00 % | 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 | 0.000 -100.00 % | 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 | 0.000 | 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 -100.00 % | 297.000 K | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 230.000 K | 0.000 -100.00 % | 293.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 291.000 K | 0.000 -100.00 % | 531.000 K | 0.000 -100.00 % | 989.000 K | 0.000 -100.00 % | 2.097 M | 0.000 -100.00 % | 1.592 M -17.47 % | 1.929 M | 0.000 -100.00 % | 701.000 K | 0.000 -100.00 % | 301.467 K | 0.000 -100.00 % | 377.000 K | 0.000 -100.00 % | 199.733 K | 0.000 -100.00 % | 417.430 K 57.24 % | 265.475 K | 0.000 -100.00 % | 517.499 K | 0.000 -100.00 % | 142.586 K | 0.000 -100.00 % | 710.402 K | 0.000 -100.00 % | 202.217 K | 0.000 -100.00 % | 396.808 K | 0.000 -100.00 % | 925.366 K | 0.000 -100.00 % | 753.215 K | 0.000 -100.00 % | 379.592 K -41.10 % | 644.430 K -10.13 % | 717.030 K -54.79 % | 1.586 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M | 0.000 | 0.000 -100.00 % | 289.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.206 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 |
| 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 -100.00 % | 6.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.555 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -60.690 M | 0.000 | 0.000 | 0.000 100.00 % | -56.596 M | 0.000 100.00 % | -54.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.000 K | 0.000 100.00 % | -46.754 M | 0.000 -100.00 % | 482.539 K | 0.000 100.00 % | -57.587 M -12 423.90 % | 467.279 K | 0.000 100.00 % | -55.145 M | 0.000 -100.00 % | 163.471 K | 0.000 100.00 % | -53.950 M | 0.000 -100.00 % | 229.136 K | 0.000 100.00 % | -52.656 M -13 102.41 % | 404.971 K | 0.000 100.00 % | -52.360 M | 0.000 | 0.000 | 0.000 100.00 % | -50.493 M | 0.000 -100.00 % | 158.673 K | 0.000 100.00 % | -46.944 M | 0.000 -100.00 % | 158.673 K | 0.000 100.00 % | -49.084 M | 0.000 -100.00 % | 158.673 K 100.34 % | -47.328 M -29 927.38 % | 158.673 K 0.00 % | 158.673 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 9.488 M | 0.000 -100.00 % | 7.701 M | 0.000 -100.00 % | 7.391 M | 0.000 -100.00 % | 9.252 M | 0.000 -100.00 % | 8.489 M | 0.000 -100.00 % | 10.183 M | 0.000 -100.00 % | 11.882 M | 0.000 -100.00 % | 15.054 M | 0.000 -100.00 % | 40.301 M | 0.000 -100.00 % | 15.427 M 25.97 % | 12.247 M | 0.000 -100.00 % | 9.213 M | 0.000 -100.00 % | 7.467 M | 0.000 -100.00 % | 7.336 M | 0.000 -100.00 % | 8.629 M | 0.000 -100.00 % | 9.015 M 10.45 % | 8.162 M | 0.000 -100.00 % | 8.173 M | 0.000 -100.00 % | 8.821 M | 0.000 -100.00 % | 10.515 M | 0.000 -100.00 % | 10.790 M | 0.000 -100.00 % | 12.311 M | 0.000 -100.00 % | 12.030 M | 0.000 -100.00 % | 10.196 M | 0.000 -100.00 % | 11.274 M -8.52 % | 12.324 M 6.80 % | 11.539 M -22.97 % | 14.980 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 419.000 K -55.80 % | 948.000 K 35.43 % | 700.000 K -36.88 % | 1.109 M -17.30 % | 1.341 M 51.87 % | 883.000 K -35.07 % | 1.360 M 1.72 % | 1.337 M 17.69 % | 1.136 M 31.94 % | 861.000 K -31.88 % | 1.264 M 73.87 % | 727.000 K 0.83 % | 721.000 K -62.89 % | 1.943 M 540.59 % | -441.000 K -157.20 % | 771.000 K 134.92 % | -2.208 M 78.69 % | -10.363 M -1 154.22 % | 983.000 K 17.16 % | 839.000 K 23.75 % | 678.000 K -23.53 % | 886.600 K 159.24 % | 342.000 K -58.84 % | 831.000 K 173.36 % | 304.000 K 135.14 % | -865.000 K -200.58 % | 860.000 K 169.59 % | 319.000 K -66.67 % | 957.000 K 278.54 % | -536.000 K -192.73 % | 578.000 K 171.89 % | -804.000 K -437.46 % | 238.250 K -69.48 % | 780.660 K 364.68 % | 168.000 K -80.71 % | 871.000 K -5.12 % | 918.000 K 490.10 % | 155.568 K 296.92 % | -79.000 K -118.94 % | 417.000 K -62.40 % | 1.109 M -2.72 % | 1.140 M 21.28 % | 940.000 K -26.10 % | 1.272 M 166.25 % | -1.920 M 10.99 % | -2.157 M -455.35 % | 607.000 K -22.48 % | 783.000 K 90.05 % | 412.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 for investing 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |