Indaptus Therapeutics, Inc. INDP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -15.022 M 2.60 % | -15.423 M -7.68 % | -14.323 M -85.74 % | -7.711 M -115.15 % | -3.584 M 92.47 % | -47.599 M -9.31 % | -43.543 M -50.62 % | -28.909 M -116.35 % | -13.362 M -86.18 % | -7.177 M -26.05 % | -5.694 M -11.76 % | -5.095 M 1.70 % | -5.183 M 31.64 % | -7.582 M -39.77 % | -5.425 M -37.60 % | -3.942 M 26.46 % | -5.360 M |
| Income before tax | -15.022 M 2.60 % | -15.423 M -7.68 % | -14.323 M -85.74 % | -7.711 M -115.15 % | -3.584 M 92.37 % | -46.961 M -8.11 % | -43.440 M -50.42 % | -28.880 M -116.14 % | -13.362 M -86.18 % | -7.177 M -26.05 % | -5.694 M -11.76 % | -5.095 M 1.70 % | -5.183 M 31.64 % | -7.582 M -39.77 % | -5.425 M -37.60 % | -3.942 M 26.46 % | -5.360 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.365 M 6.18 % | -16.377 M -9.85 % | -14.909 M -92.93 % | -7.728 M -114.75 % | -3.598 M 92.19 % | -46.092 M -8.30 % | -42.558 M -48.75 % | -28.610 M -117.65 % | -13.145 M -104.40 % | -6.431 M -25.88 % | -5.109 M -13.74 % | -4.492 M 2.92 % | -4.627 M 36.10 % | -7.241 M -43.19 % | -5.057 M -39.06 % | -3.637 M 28.10 % | -5.058 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.356 M 11.36 % | 8.401 M 1.68 % | 8.262 M 101.98 % | 4.091 M -24.33 % | 5.406 M 1 180.43 % | 422.200 K 8.28 % | 389.912 K 76.63 % | 220.750 K 54.26 % | 143.100 K 46.94 % | 97.387 K -96.77 % | 3.016 M 46.07 % | 2.064 M 0.00 % | 2.064 M 0.00 % | 2.064 M 0.00 % | 2.064 M 85.44 % | 1.113 M 55.37 % | 716.525 K |
| Weighted average shs out | 9.356 M 11.36 % | 8.401 M 1.68 % | 8.262 M 101.98 % | 4.091 M -24.33 % | 5.406 M 1 180.43 % | 422.200 K 8.28 % | 389.912 K 76.63 % | 220.750 K 54.26 % | 143.100 K 46.94 % | 97.387 K -96.77 % | 3.016 M 46.07 % | 2.064 M 0.00 % | 2.064 M 0.00 % | 2.064 M 0.00 % | 2.064 M 85.44 % | 1.113 M 55.37 % | 716.525 K |
| EPS diluted | -1.61 12.50 % | -1.84 -6.36 % | -1.73 8.47 % | -1.89 -186.36 % | -0.66 99.41 % | -112.74 -0.96 % | -111.67 14.73 % | -130.96 -40.24 % | -93.38 -26.70 % | -73.70 -3 799.47 % | -1.89 0.53 % | -1.90 11.21 % | -2.14 39.72 % | -3.55 -11.99 % | -3.17 10.45 % | -3.54 52.67 % | -7.48 |
| Earnings per share | -1.61 12.50 % | -1.84 -6.36 % | -1.73 8.47 % | -1.89 -186.36 % | -0.66 99.41 % | -112.74 -0.96 % | -111.67 14.73 % | -130.96 -40.24 % | -93.38 -26.70 % | -73.70 -3 799.47 % | -1.89 0.53 % | -1.90 11.21 % | -2.14 39.72 % | -3.55 -11.99 % | -3.17 10.45 % | -3.54 52.67 % | -7.48 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -854.000 K 0.58 % | -859.000 K -3.62 % | -829.000 K -18.26 % | -701.000 K 6.02 % | -745.903 K -27.55 % | -584.815 K 2.99 % | -602.852 K -8.54 % | -555.434 K -63.04 % | -340.675 K 7.26 % | -367.335 K -20.23 % | -305.533 K -1.06 % | -302.317 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 K 519.42 % | 103.000 K 255.17 % | 29.000 K | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 K -0.58 % | 859.000 K 3.62 % | 829.000 K 18.26 % | 701.000 K -6.02 % | 745.903 K 27.55 % | 584.815 K -2.99 % | 602.852 K 8.54 % | 555.434 K 63.04 % | 340.675 K -7.26 % | 367.335 K 20.23 % | 305.533 K 1.06 % | 302.317 K |
| General and administrative expenses | 8.013 M -8.50 % | 8.757 M 1.99 % | 8.586 M 64.93 % | 5.206 M 467.91 % | 916.694 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 |
| Selling and marketing expenses | 101.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.554 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 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 expenses | 15.366 M -6.18 % | 16.378 M 9.84 % | 14.911 M 92.92 % | 7.729 M 114.74 % | 3.599 M -89.44 % | 34.092 M -19.72 % | 42.469 M 48.44 % | 28.610 M 117.65 % | 13.145 M 91.77 % | 6.854 M -1.84 % | 6.983 M 53.00 % | 4.564 M -5.12 % | 4.810 M -35.18 % | 7.421 M 49.25 % | 4.972 M 37.35 % | 3.620 M -21.42 % | 4.607 M |
| Cost and expenses | 15.366 M -6.18 % | 16.378 M 9.84 % | 14.911 M 92.92 % | 7.729 M 114.74 % | 3.599 M -89.70 % | 34.946 M -19.35 % | 43.328 M 47.18 % | 29.439 M 112.62 % | 13.846 M 82.18 % | 7.600 M 0.43 % | 7.568 M 46.47 % | 5.167 M -3.71 % | 5.366 M -30.87 % | 7.762 M 45.36 % | 5.340 M 36.02 % | 3.926 M -20.03 % | 4.909 M |
| Research and development expenses | 7.251 M -4.86 % | 7.622 M 20.51 % | 6.325 M 150.66 % | 2.523 M -4.97 % | 2.655 M -90.04 % | 26.659 M -24.70 % | 35.402 M 45.72 % | 24.295 M 141.19 % | 10.073 M 146.46 % | 4.087 M -6.99 % | 4.394 M 103.55 % | 2.159 M -19.75 % | 2.690 M -42.59 % | 4.686 M 101.73 % | 2.323 M 26.16 % | 1.841 M -37.28 % | 2.936 M |
| Selling general and administrative expenses | 8.115 M -7.33 % | 8.757 M 1.99 % | 8.586 M 64.93 % | 5.206 M 451.33 % | 944.248 K -87.30 % | 7.433 M 5.18 % | 7.067 M 63.78 % | 4.315 M 40.46 % | 3.072 M 11.01 % | 2.767 M 6.90 % | 2.589 M 7.63 % | 2.405 M 13.44 % | 2.120 M -22.49 % | 2.735 M 3.24 % | 2.650 M 48.94 % | 1.779 M 6.44 % | 1.671 M |
| Interest income | 0.000 | 0.000 -100.00 % | 588.108 K 3 218.52 % | 17.722 K | 0.000 -100.00 % | 330.000 K -61.27 % | 852.000 K 197.90 % | 286.000 K 62.50 % | 176.000 K 292.99 % | 44.785 K -74.03 % | 172.481 K 54.87 % | 111.372 K 39.45 % | 79.866 K 48.07 % | 53.937 K 22.75 % | 43.940 K 4 214.42 % | 1.018 K -98.35 % | 61.691 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -34.78 % | 23.000 K 35.29 % | 17.000 K 6.25 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 735.000 -42.76 % | 1.284 K -27.91 % | 1.781 K 26.94 % | 1.403 K 64.67 % | 852.000 -99.90 % | 854.000 K -0.58 % | 859.000 K 3.62 % | 829.000 K 18.26 % | 701.000 K -6.02 % | 745.903 K 27.55 % | 584.815 K -2.99 % | 602.852 K 8.54 % | 555.434 K 63.04 % | 340.675 K -7.26 % | 367.335 K 20.23 % | 305.533 K 1.06 % | 302.317 K |
| Operating income | -15.366 M 6.18 % | -16.378 M -9.84 % | -14.911 M -92.92 % | -7.729 M -114.74 % | -3.599 M 89.70 % | -34.946 M 19.35 % | -43.328 M -47.18 % | -29.439 M -112.62 % | -13.846 M -82.18 % | -7.600 M -0.43 % | -7.568 M -46.47 % | -5.167 M 3.71 % | -5.366 M 30.87 % | -7.762 M -45.36 % | -5.340 M -36.02 % | -3.926 M 20.03 % | -4.909 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 343.724 K -64.01 % | 955.003 K 62.39 % | 588.108 K 3 218.52 % | 17.722 K 17.26 % | 15.114 K 100.13 % | -12.015 M -10 627.68 % | -112.000 K -120.04 % | 559.000 K 15.50 % | 484.000 K 14.31 % | 423.397 K -77.41 % | 1.874 M 2 501.75 % | 72.032 K -60.65 % | 183.070 K 1.88 % | 179.700 K 311.57 % | -84.935 K -413.20 % | -16.550 K 96.33 % | -451.103 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.703 M 56.76 % | -13.187 M -38.14 % | -9.546 M 75.50 % | -38.963 M -2 279.41 % | -1.637 M 79.40 % | -7.949 M 79.75 % | -39.246 M 26.50 % | -53.393 M -224.81 % | -16.438 M 30.87 % | -23.777 M -309.79 % | -5.802 M -70.49 % | -3.403 M -456.21 % | -611.883 K 81.44 % | -3.297 M 30.40 % | -4.736 M -186.61 % | -1.653 M -172.71 % | 2.273 M |
| Total investments | 0.000 | 0.000 -100.00 % | 16.806 M | 0.000 | 0.000 -100.00 % | 770.000 K -42.24 % | 1.333 M -26.96 % | 1.825 M -1.46 % | 1.852 M -73.71 % | 7.044 M 250.51 % | 2.010 M -61.46 % | 5.214 M 69.78 % | 3.071 M 101.66 % | 1.523 M -70.11 % | 5.094 M | 0.000 | 0.000 |
| Total debt | 84.164 K -51.92 % | 175.053 K 117.47 % | 80.494 K -52.46 % | 169.327 K | 0.000 -100.00 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.940 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 96.434 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.000 K 0.00 % | -378.000 K | 0.000 -100.00 % | 577.933 K -77.08 % | 2.522 M 19.45 % | 2.111 M -1.84 % | 2.151 M 2.72 % | 2.094 M | 0.000 | 0.000 |
| Retained earnings | -60.439 M -33.08 % | -45.417 M -51.42 % | -29.994 M -91.40 % | -15.671 M -96.88 % | -7.960 M 95.80 % | -189.423 M -33.56 % | -141.824 M -44.30 % | -98.281 M -56.94 % | -62.625 M -26.23 % | -49.613 M -15.86 % | -42.823 M -0.96 % | -42.416 M -21.12 % | -35.021 M -17.99 % | -29.681 M -14.52 % | -25.918 M -26.87 % | -20.428 M -21.21 % | -16.854 M |
| Common stock | 120.139 K 43.00 % | 84.011 K 0.00 % | 84.011 K 1.73 % | 82.586 K 324.67 % | 19.447 K -97.33 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 4.73 % | 694.157 K 0.01 % | 694.085 K 5.76 % | 656.295 K 22.93 % | 533.890 K 11.13 % | 480.418 K 9.34 % | 439.361 K 83 114.97 % | 527.983 -0.29 % | 529.521 |
| Total equity | 3.945 M -67.33 % | 12.076 M -50.97 % | 24.630 M -31.39 % | 35.900 M 15 202.83 % | -237.701 K -102.06 % | 11.535 M -78.46 % | 53.545 M -8.94 % | 58.802 M 158.99 % | 22.704 M -36.28 % | 35.630 M 276.03 % | 9.475 M 1.94 % | 9.295 M 35.68 % | 6.851 M -11.83 % | 7.770 M -32.50 % | 11.511 M 631.58 % | 1.573 M 174.91 % | -2.100 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.999 K 95.47 % | 309.000 K | 0.000 -100.00 % | 96.999 K -70.44 % | 328.189 K -71.79 % | 1.164 M -60.78 % | 2.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 793.294 K 60.66 % | 493.778 K |
| Long term debt | 0.000 -100.00 % | 73.348 K | 0.000 -100.00 % | 72.862 K | 0.000 -100.00 % | 799.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 73.348 K | 0.000 -100.00 % | 72.862 K | 0.000 -100.00 % | 1.403 M 354.04 % | 309.000 K | 0.000 -100.00 % | 96.999 K -70.44 % | 328.189 K -71.79 % | 1.164 M -60.78 % | 2.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 793.294 K 60.66 % | 493.778 K |
| Other current liabilities | 2.439 M 33.57 % | 1.826 M -1.04 % | 1.846 M -1.30 % | 1.870 M 0.56 % | 1.860 M -56.66 % | 4.291 M -10.73 % | 4.807 M 23.48 % | 3.893 M 406.90 % | 768.000 K 9.42 % | 701.867 K -62.17 % | 1.855 M 78.86 % | 1.037 M 73.14 % | 599.019 K -21.18 % | 759.987 K 35.66 % | 560.214 K -1.94 % | 571.278 K 11.80 % | 510.988 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 84.164 K -17.25 % | 101.705 K 26.35 % | 80.494 K -16.56 % | 96.465 K | 0.000 -100.00 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.940 M |
| Total current liabilities | 3.394 M 22.34 % | 2.774 M -19.20 % | 3.433 M -25.43 % | 4.604 M 128.44 % | 2.015 M -75.84 % | 8.342 M 8.96 % | 7.656 M 33.22 % | 5.747 M 199.32 % | 1.920 M 45.77 % | 1.317 M -29.00 % | 1.855 M 30.79 % | 1.418 M 54.46 % | 918.227 K -28.80 % | 1.290 M 25.12 % | 1.031 M 11.29 % | 926.082 K -75.41 % | 3.766 M |
| Total liabilities | 3.394 M 19.19 % | 2.847 M -17.07 % | 3.433 M -26.59 % | 4.677 M 132.05 % | 2.015 M -79.32 % | 9.745 M 22.35 % | 7.965 M 38.59 % | 5.747 M 184.93 % | 2.017 M 22.59 % | 1.645 M -45.50 % | 3.019 M -31.16 % | 4.385 M 377.57 % | 918.227 K -28.80 % | 1.290 M 25.12 % | 1.031 M -40.06 % | 1.719 M -59.63 % | 4.259 M |
| Other non current assets | 638.251 K -15.43 % | 754.728 K 2.23 % | 738.251 K 4 380.49 % | 16.477 K -62.93 % | 44.445 K -98.80 % | 3.717 M -31.56 % | 5.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 82.175 K -52.76 % | 173.941 K 113.92 % | 81.313 K -52.97 % | 172.888 K 12 716.01 % | 1.349 K -99.96 % | 3.818 M -68.79 % | 12.233 M 49.07 % | 8.206 M 102.77 % | 4.047 M -1.00 % | 4.088 M -6.98 % | 4.395 M 1.75 % | 4.319 M 36.67 % | 3.160 M -8.02 % | 3.436 M 99.73 % | 1.720 M 14.50 % | 1.502 M 17.87 % | 1.275 M |
| Total non current assets | 720.426 K -22.42 % | 928.669 K 13.31 % | 819.564 K 332.80 % | 189.365 K 313.51 % | 45.794 K -99.39 % | 7.535 M -58.01 % | 17.945 M 118.68 % | 8.206 M 102.77 % | 4.047 M -1.00 % | 4.088 M -6.98 % | 4.395 M 0.34 % | 4.379 M 38.58 % | 3.160 M -8.02 % | 3.436 M 99.73 % | 1.720 M 14.50 % | 1.502 M 17.87 % | 1.275 M |
| Other current assets | 831.577 K 31.34 % | 633.156 K -21.97 % | 811.433 K -34.24 % | 1.234 M 1 205.82 % | 94.500 K -52.03 % | 197.000 K -79.37 % | 955.000 K 47.60 % | 647.000 K -61.09 % | 1.663 M 4.93 % | 1.585 M 6 130.03 % | 25.440 K -87.75 % | 207.721 K 423.68 % | 39.666 K 84.96 % | 21.446 K -8.49 % | 23.436 K 50.47 % | 15.575 K -74.53 % | 61.159 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 16.806 M | 0.000 | 0.000 -100.00 % | 770.000 K -42.24 % | 1.333 M -26.96 % | 1.825 M -1.46 % | 1.852 M -73.71 % | 7.044 M 250.51 % | 2.010 M -61.00 % | 5.153 M 67.81 % | 3.071 M 101.66 % | 1.523 M -70.11 % | 5.094 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.787 M -56.69 % | 13.362 M 38.80 % | 9.627 M -75.40 % | 39.132 M 2 289.75 % | 1.637 M -82.38 % | 9.292 M -76.32 % | 39.246 M -26.50 % | 53.393 M 224.81 % | 16.438 M -30.87 % | 23.777 M 309.79 % | 5.802 M 70.49 % | 3.403 M 456.21 % | 611.883 K -81.44 % | 3.297 M -30.40 % | 4.736 M 186.61 % | 1.653 M 147.69 % | 667.196 K |
| Cash and short term investments | 5.787 M -56.69 % | 13.362 M -49.45 % | 26.433 M -32.45 % | 39.132 M 2 289.75 % | 1.637 M -83.73 % | 10.062 M -75.20 % | 40.579 M -26.51 % | 55.218 M 201.90 % | 18.290 M -40.66 % | 30.820 M 294.54 % | 7.812 M -8.71 % | 8.557 M 132.34 % | 3.683 M -23.59 % | 4.820 M -50.97 % | 9.831 M 494.88 % | 1.653 M 147.69 % | 667.196 K |
| Total current assets | 6.618 M -52.71 % | 13.995 M -48.63 % | 27.244 M -32.54 % | 40.387 M 2 231.83 % | 1.732 M -87.40 % | 13.745 M -68.45 % | 43.565 M -22.68 % | 56.343 M 172.53 % | 20.674 M -37.71 % | 33.188 M 309.75 % | 8.100 M -12.92 % | 9.301 M 101.82 % | 4.609 M -18.05 % | 5.624 M -48.03 % | 10.821 M 504.40 % | 1.790 M 102.40 % | 884.564 K |
| 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 -100.00 % | 51.781 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 21.056 K | 0.000 -100.00 % | 3.486 M 71.64 % | 2.031 M 324.90 % | 478.000 K -33.70 % | 721.000 K -7.84 % | 782.308 K 198.17 % | 262.370 K -51.09 % | 536.444 K -39.46 % | 886.065 K 21.22 % | 730.957 K -24.40 % | 966.821 K 691.00 % | 122.228 K -21.75 % | 156.208 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 870.229 K 7.97 % | 806.004 K -41.52 % | 1.378 M -47.75 % | 2.638 M 1 591.37 % | 155.957 K -95.55 % | 3.507 M 23.10 % | 2.849 M 53.67 % | 1.854 M 60.94 % | 1.152 M 87.24 % | 615.258 K | 0.000 -100.00 % | 381.158 K 19.41 % | 319.208 K -39.72 % | 529.584 K 12.58 % | 470.422 K 32.59 % | 354.804 K 12.80 % | 314.535 K |
| Tax payables | 0.000 -100.00 % | 40.000 K -68.98 % | 128.929 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 |
| 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 |
| 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 | 84.164 K -51.92 % | 175.053 K 117.47 % | 80.494 K -52.46 % | 169.327 K | 0.000 -100.00 % | 799.000 K | 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 -100.00 % | 8.359 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 |
| Other total stockholders equity | 64.264 M 11.94 % | 57.410 M 5.45 % | 54.444 M 5.74 % | 51.488 M 569.20 % | 7.694 M -96.16 % | 200.231 M 2.87 % | 194.642 M 24.19 % | 156.734 M 84.44 % | 84.980 M 0.51 % | 84.549 M 65.70 % | 51.026 M 5.14 % | 48.533 M 23.73 % | 39.226 M 12.65 % | 34.820 M -0.22 % | 34.895 M 58.60 % | 22.001 M 49.13 % | 14.753 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.339 M -50.83 % | 14.924 M -46.82 % | 28.064 M -30.84 % | 40.577 M 2 182.41 % | 1.778 M -91.65 % | 21.280 M -65.40 % | 61.510 M -4.71 % | 64.549 M 161.11 % | 24.721 M -33.68 % | 37.276 M 198.35 % | 12.494 M -8.67 % | 13.680 M 76.09 % | 7.769 M -14.25 % | 9.059 M -27.76 % | 12.541 M 280.87 % | 3.293 M 52.51 % | 2.159 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -5.750 M | 0.000 -100.00 % | 281.000 K | 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 | 2.306 M -22.26 % | 2.966 M 0.29 % | 2.957 M 95.81 % | 1.510 M 979.06 % | 139.960 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 |
| Change in working capital | 392.255 K 175.71 % | -518.073 K 67.22 % | -1.580 M 68.96 % | -5.091 M -4 388.41 % | 118.711 K -47.70 % | 227.000 K 135.36 % | -642.000 K -112.61 % | 5.090 M 1 198.47 % | 392.000 K 123.49 % | -1.669 M -3 370.39 % | -48.082 K -107.33 % | 656.045 K 234.29 % | -488.533 K -202.05 % | 478.734 K 160.98 % | -785.042 K -569.30 % | 167.279 K 6.06 % | 157.718 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.000 K 59.86 % | -1.861 M -247.82 % | 1.259 M 5 573.91 % | -23.000 K 98.90 % | -2.083 M -609.20 % | 408.979 K 69.48 % | 241.307 K 345.54 % | -98.277 K -181.40 % | 120.731 K 114.67 % | -823.088 K -1 414.12 % | 62.634 K 166.38 % | -94.352 K |
| 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 |
| Accounts payables | 474.057 K 169.66 % | -680.520 K 41.07 % | -1.155 M 72.74 % | -4.237 M -3 819.63 % | 113.900 K -83.23 % | 679.000 K -42.99 % | 1.191 M -68.91 % | 3.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.570 K 116.91 % | -216.261 K -315.55 % | 100.330 K 16.29 % | 86.274 K 117.21 % | 39.719 K -62.06 % | 104.680 K |
| Other working capital | -81.802 K -150.36 % | 162.447 K 138.17 % | -425.593 K 50.17 % | -854.154 K -17 854.19 % | 4.811 K -98.37 % | 295.000 K 953.57 % | 28.000 K | 0.000 -100.00 % | 415.000 K 0.27 % | 413.876 K 190.55 % | -457.061 K -220.86 % | 378.168 K 317.34 % | -173.995 K -167.53 % | 257.673 K 634.28 % | -48.228 K -174.28 % | 64.926 K -55.95 % | 147.390 K |
| Other non cash items | 0.000 100.00 % | -430.993 K -221.26 % | -134.157 K -102.33 % | 5.750 M | 0.000 -100.00 % | 17.192 M 158.99 % | 6.638 M 357.89 % | -2.574 M -252.40 % | 1.689 M -54.93 % | 3.748 M 823.89 % | 405.626 K -10.07 % | 451.031 K -26.52 % | 613.778 K -55.54 % | 1.381 M -9.85 % | 1.532 M 292.37 % | 390.321 K -65.24 % | 1.123 M |
| Net cash provided by operating activities | -12.323 M 8.07 % | -13.405 M -2.50 % | -13.078 M -15.83 % | -11.291 M -239.60 % | -3.325 M 88.55 % | -29.045 M 25.67 % | -39.076 M -76.56 % | -22.132 M -84.36 % | -12.005 M -51.45 % | -7.926 M -66.82 % | -4.751 M -40.37 % | -3.385 M 24.81 % | -4.502 M 16.35 % | -5.382 M -24.85 % | -4.311 M -40.00 % | -3.079 M 18.48 % | -3.777 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -172.555 K -4 377.30 % | -3.854 K | 0.000 100.00 % | -921.000 K 90.41 % | -9.599 M -91.94 % | -5.001 M -937.55 % | -482.000 K 65.35 % | -1.391 M -1 736.36 % | -75.757 K 94.91 % | -1.489 M -621.58 % | -206.407 K 91.06 % | -2.310 M -386.45 % | -474.776 K 10.22 % | -528.827 K -160.23 % | -203.219 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 172.555 K -61.79 % | 451.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.515 K |
| Purchases of investments | 0.000 100.00 % | -6.859 M 76.83 % | -29.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -1.650 M -6.91 % | -1.543 M -556.55 % | -235.035 K 95.07 % | -4.768 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 24.000 M 84.62 % | 13.000 M | 0.000 | 0.000 -100.00 % | 576.000 K 93.29 % | 298.000 K 20.65 % | 247.000 K -95.26 % | 5.206 M | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 218.076 K -94.13 % | 3.714 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 172.555 K | 0.000 | 0.000 100.00 % | -2.865 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.666 K -141.16 % | 21.055 K | 0.000 | 0.000 -100.00 % | 13.128 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 17.141 M 204.34 % | -16.427 M -3 768.83 % | 447.746 K | 0.000 100.00 % | -3.210 M 65.49 % | -9.301 M -95.93 % | -4.747 M -200.49 % | 4.724 M 173.91 % | -6.391 M -335.35 % | 2.716 M 187.09 % | -3.118 M -103.61 % | -1.531 M -230.94 % | 1.170 M 122.36 % | -5.230 M -888.94 % | -528.827 K -180.24 % | -188.704 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.310 K 103.42 % | -682.103 K -125.93 % | 2.631 M |
| Common stock issued | 5.511 M | 0.000 | 0.000 -100.00 % | 5.000 M 329.86 % | 1.163 M -50.88 % | 2.368 M -93.25 % | 35.059 M -44.97 % | 63.707 M | 0.000 -100.00 % | 31.939 M 561.49 % | 4.828 M -47.99 % | 9.283 M 174.91 % | 3.377 M 13.43 % | 2.977 M -76.25 % | 12.535 M 139.49 % | 5.234 M 303.33 % | 1.298 M |
| 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 | -762.703 K | 0.000 | 0.000 -100.00 % | 43.337 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 |
| Net cash used provided by financing activities | 4.748 M | 0.000 | 0.000 -100.00 % | 48.337 M 4 055.66 % | 1.163 M -50.88 % | 2.368 M -93.25 % | 35.059 M -44.97 % | 63.707 M | 0.000 -100.00 % | 31.939 M 561.49 % | 4.828 M -47.99 % | 9.283 M 174.91 % | 3.377 M 13.43 % | 2.977 M -76.30 % | 12.559 M 175.88 % | 4.552 M 15.88 % | 3.928 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K | 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 | -7.575 M -302.81 % | 3.735 M 112.66 % | -29.505 M -178.69 % | 37.495 M 1 834.69 % | -2.161 M 92.78 % | -29.954 M -111.73 % | -14.147 M -138.28 % | 36.955 M 607.55 % | -7.281 M -141.32 % | 17.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 13.362 M 38.80 % | 9.627 M -75.40 % | 39.132 M 2 289.75 % | 1.637 M -56.90 % | 3.799 M -90.32 % | 39.246 M -26.50 % | 53.393 M 224.81 % | 16.438 M -30.70 % | 23.719 M 285.33 % | 6.155 M 80.87 % | 3.403 M 456.21 % | 611.883 K -81.44 % | 3.297 M -30.40 % | 4.736 M 186.61 % | 1.653 M 147.69 % | 667.196 K | 0.000 |
| Cash at end of period | 5.787 M -56.69 % | 13.362 M 38.80 % | 9.627 M -75.40 % | 39.132 M 2 289.75 % | 1.637 M -82.38 % | 9.292 M -76.32 % | 39.246 M -26.50 % | 53.393 M 224.81 % | 16.438 M -30.87 % | 23.777 M 309.79 % | 5.802 M 70.49 % | 3.403 M 456.21 % | 611.883 K -81.44 % | 3.297 M -30.40 % | 4.736 M 186.61 % | 1.653 M 147.69 % | 667.196 K |
| Operating cash flow | -12.323 M 8.07 % | -13.405 M -2.50 % | -13.078 M -15.83 % | -11.291 M -239.60 % | -3.325 M 88.55 % | -29.045 M 25.67 % | -39.076 M -76.56 % | -22.132 M -84.36 % | -12.005 M -51.45 % | -7.926 M -66.82 % | -4.751 M -40.37 % | -3.385 M 24.81 % | -4.502 M 16.35 % | -5.382 M -24.85 % | -4.311 M -40.00 % | -3.079 M 18.48 % | -3.777 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -172.555 K -4 377.30 % | -3.854 K | 0.000 100.00 % | -920.999 K 90.41 % | -9.599 M -91.94 % | -5.001 M -937.55 % | -482.000 K 65.35 % | -1.391 M -1 736.28 % | -75.760 K 94.91 % | -1.489 M -621.60 % | -206.404 K 91.06 % | -2.310 M -386.45 % | -474.773 K 10.22 % | -528.825 K -160.23 % | -203.218 K |
| Free CashFlow | -12.323 M 8.07 % | -13.405 M -1.17 % | -13.251 M -17.32 % | -11.294 M -239.72 % | -3.325 M 88.91 % | -29.966 M 38.44 % | -48.675 M -79.39 % | -27.133 M -117.29 % | -12.487 M -34.01 % | -9.318 M -93.02 % | -4.827 M 0.97 % | -4.874 M -3.52 % | -4.708 M 38.78 % | -7.692 M -60.73 % | -4.786 M -32.64 % | -3.608 M 9.36 % | -3.980 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -2.975 M 43.10 % | -5.229 M -15.37 % | -4.532 M -9.72 % | -4.131 M -34.60 % | -3.069 M 23.57 % | -4.015 M -5.48 % | -3.807 M 4.90 % | -4.003 M -2.05 % | -3.922 M -20.87 % | -3.245 M 23.70 % | -4.253 M -16.34 % | -3.656 M -5.46 % | -3.466 M 9.62 % | -3.836 M -13.98 % | -3.365 M -4.63 % | -3.216 M 4.48 % | -3.367 M -553.21 % | -515.479 K 15.83 % | -612.421 K 20.49 % | -770.219 K 50.07 % | -1.543 M 47.65 % | -2.947 M -427.59 % | -558.581 K 91.48 % | -6.556 M 67.83 % | -20.378 M -103.60 % | -10.009 M 6.07 % | -10.656 M 15.45 % | -12.603 M -37.32 % | -9.178 M 16.81 % | -11.033 M -2.83 % | -10.729 M -4.82 % | -10.236 M -33.77 % | -7.652 M -17.34 % | -6.521 M -44.91 % | -4.500 M -50.83 % | -2.983 M -113.39 % | -1.398 M -58.36 % | -882.871 K 53.84 % | -1.912 M |
| Income before tax | -2.975 M 43.10 % | -5.229 M -15.37 % | -4.532 M -9.72 % | -4.131 M -34.60 % | -3.069 M 23.57 % | -4.015 M -5.48 % | -3.807 M 4.90 % | -4.003 M -2.05 % | -3.922 M -20.87 % | -3.245 M 23.70 % | -4.253 M -16.34 % | -3.656 M -5.46 % | -3.466 M 9.62 % | -3.836 M -13.98 % | -3.365 M -4.63 % | -3.216 M 4.48 % | -3.367 M -553.21 % | -515.479 K 15.83 % | -612.421 K 20.49 % | -770.219 K 50.07 % | -1.543 M 46.82 % | -2.901 M -419.35 % | -558.581 K 90.72 % | -6.018 M 70.43 % | -20.350 M -104.09 % | -9.971 M 6.13 % | -10.622 M 15.34 % | -12.546 M -34.30 % | -9.342 M 14.18 % | -10.886 M -2.06 % | -10.666 M -4.50 % | -10.207 M -33.39 % | -7.652 M -17.34 % | -6.521 M -44.91 % | -4.500 M -50.83 % | -2.983 M -113.39 % | -1.398 M -58.36 % | -882.871 K 53.84 % | -1.912 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 076.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.975 M 43.10 % | -5.229 M -14.35 % | -4.573 M -10.69 % | -4.131 M -31.48 % | -3.142 M 23.53 % | -4.109 M -4.22 % | -3.943 M 5.67 % | -4.179 M 1.62 % | -4.248 M -21.55 % | -3.495 M 21.55 % | -4.455 M -9.01 % | -4.087 M -15.05 % | -3.552 M 8.18 % | -3.869 M -13.73 % | -3.402 M -5.70 % | -3.218 M 4.44 % | -3.368 M -537.27 % | -528.432 K 13.90 % | -613.762 K 20.12 % | -768.339 K 50.31 % | -1.546 M 46.77 % | -2.905 M -411.13 % | -568.348 K 90.20 % | -5.798 M 71.21 % | -20.138 M -106.37 % | -9.758 M 6.21 % | -10.404 M 13.37 % | -12.010 M -33.22 % | -9.015 M 11.84 % | -10.226 M 2.18 % | -10.454 M -4.63 % | -9.991 M -34.31 % | -7.439 M -14.08 % | -6.521 M -39.97 % | -4.659 M -75.74 % | -2.651 M -115.08 % | -1.233 M -62.98 % | -756.270 K 57.78 % | -1.791 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 076.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 167.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 997.038 K 73.42 % | 574.923 K -93.85 % | 9.356 M 0.00 % | 9.356 M -1.63 % | 9.510 M 11.31 % | 8.544 M 1.20 % | 8.442 M 0.49 % | 8.401 M 0.00 % | 8.401 M 0.00 % | 8.401 M 0.00 % | 8.401 M 1.55 % | 8.272 M 0.17 % | 8.259 M 0.00 % | 8.259 M 0.00 % | 8.259 M 101.89 % | 4.091 M -2.16 % | 4.181 M -22.66 % | 5.406 M 0.00 % | 5.406 M 0.00 % | 5.406 M 0.00 % | 5.406 M 0.00 % | 5.406 M 637.88 % | 732.635 K 63.30 % | 448.652 K 7.09 % | 418.950 K 0.65 % | 416.250 K 0.16 % | 415.587 K 0.04 % | 415.412 K 0.02 % | 415.324 K 2.39 % | 405.625 K 24.45 % | 325.947 K 0.00 % | 325.947 K 36.31 % | 239.125 K 39.25 % | 171.727 K 0.00 % | 171.727 K 20.00 % | 143.102 K 31.93 % | 108.467 K 57.45 % | 68.891 K 0.00 % | 68.891 K |
| Weighted average shs out | 997.038 K 73.42 % | 574.923 K -93.85 % | 9.356 M 0.00 % | 9.356 M -1.63 % | 9.510 M 11.31 % | 8.544 M 1.20 % | 8.442 M 0.49 % | 8.401 M 0.00 % | 8.401 M 0.00 % | 8.401 M 0.00 % | 8.401 M 1.55 % | 8.272 M 0.17 % | 8.259 M 0.00 % | 8.259 M 0.00 % | 8.259 M 101.89 % | 4.091 M -2.16 % | 4.181 M -22.66 % | 5.406 M 0.00 % | 5.406 M 0.00 % | 5.406 M 0.00 % | 5.406 M 0.00 % | 5.406 M 638.52 % | 732.000 K 63.16 % | 448.652 K 7.09 % | 418.950 K 0.65 % | 416.250 K 0.16 % | 415.587 K 0.04 % | 415.412 K 0.02 % | 415.324 K 2.39 % | 405.625 K 24.45 % | 325.947 K 0.00 % | 325.947 K 36.31 % | 239.125 K 39.25 % | 171.727 K 0.00 % | 171.727 K 20.00 % | 143.102 K 31.93 % | 108.467 K 57.45 % | 68.891 K 0.00 % | 68.891 K |
| EPS diluted | -2.98 67.25 % | -9.10 -1 795.83 % | -0.48 -26.32 % | -0.38 -18.75 % | -0.32 31.91 % | -0.47 -4.44 % | -0.45 6.25 % | -0.48 -2.13 % | -0.47 -20.51 % | -0.39 18.75 % | -0.48 -23.08 % | -0.39 4.88 % | -0.41 10.87 % | -0.46 -15.00 % | -0.40 50.00 % | -0.80 1.23 % | -0.81 40.88 % | -1.37 -1 145.45 % | -0.11 21.43 % | -0.14 51.72 % | -0.29 47.27 % | -0.55 27.63 % | -0.76 94.80 % | -14.61 69.96 % | -48.64 -102.25 % | -24.05 6.20 % | -25.64 15.49 % | -30.34 -37.29 % | -22.10 18.75 % | -27.20 17.38 % | -32.92 -4.84 % | -31.40 1.88 % | -32.00 15.72 % | -37.97 -28.32 % | -29.59 -41.92 % | -20.85 -61.75 % | -12.89 -0.55 % | -12.82 52.76 % | -27.14 |
| Earnings per share | -2.98 67.25 % | -9.10 -1 795.83 % | -0.48 -26.32 % | -0.38 -18.75 % | -0.32 31.91 % | -0.47 -4.44 % | -0.45 6.25 % | -0.48 -2.13 % | -0.47 -20.51 % | -0.39 18.75 % | -0.48 -23.08 % | -0.39 4.88 % | -0.41 10.87 % | -0.46 -15.00 % | -0.40 50.00 % | -0.80 1.23 % | -0.81 40.88 % | -1.37 -1 145.45 % | -0.11 21.43 % | -0.14 51.72 % | -0.29 47.27 % | -0.55 27.63 % | -0.76 94.80 % | -14.61 69.96 % | -48.64 -102.25 % | -24.05 6.20 % | -25.64 15.49 % | -30.34 -37.29 % | -22.10 18.75 % | -27.20 17.38 % | -32.92 -4.84 % | -31.40 1.88 % | -32.00 15.72 % | -37.97 -28.32 % | -29.59 -41.92 % | -20.85 -61.75 % | -12.89 -0.55 % | -12.82 52.76 % | -27.14 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -211.000 K 0.47 % | -212.000 K 0.47 % | -213.000 K 2.29 % | -218.000 K 0.91 % | -220.000 K 1.35 % | -223.000 K -6.19 % | -210.000 K -1.94 % | -206.000 K 4.63 % | -216.000 K -1.41 % | -213.000 K | 0.000 100.00 % | -400.000 K -20.32 % | -332.443 K -105.01 % | -162.161 K -28.09 % | -126.604 K -1.53 % | -124.695 K |
| 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 -100.00 % | 46.000 K | 0.000 -100.00 % | 538.000 K 1 821.43 % | 28.000 K -26.32 % | 38.000 K 11.76 % | 34.000 K -40.35 % | 57.000 K 134.76 % | -164.000 K -211.56 % | 147.000 K 133.33 % | 63.000 K 117.24 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 |
| Cost of 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 -100.00 % | 211.000 K -0.47 % | 212.000 K -0.47 % | 213.000 K -2.29 % | 218.000 K -0.91 % | 220.000 K -1.35 % | 223.000 K 6.19 % | 210.000 K 1.94 % | 206.000 K -4.63 % | 216.000 K 1.41 % | 213.000 K | 0.000 -100.00 % | 400.000 K 20.32 % | 332.443 K 105.01 % | 162.161 K 28.09 % | 126.604 K 1.53 % | 124.695 K |
| General and administrative expenses | 0.000 -100.00 % | 2.290 M 29.97 % | 1.762 M | 0.000 -100.00 % | 1.676 M -30.02 % | 2.395 M 2.93 % | 2.327 M 8.47 % | 2.145 M 7.45 % | 1.996 M 0.35 % | 1.989 M -22.02 % | 2.551 M 18.60 % | 2.151 M 12.10 % | 1.919 M -17.96 % | 2.339 M 12.52 % | 2.078 M -6.86 % | 2.232 M -16.43 % | 2.670 M 1 841.67 % | 137.527 K 10.68 % | 124.254 K -70.16 % | 416.418 K 111.83 % | 196.578 K -87.94 % | 1.630 M 781.38 % | 184.938 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.462 K | 0.000 -100.00 % | 25.462 K 0.00 % | 25.462 K 4.54 % | 24.356 K 0.00 % | 24.356 K 0.00 % | 24.356 K 0.00 % | 24.356 K -8.24 % | 26.542 K -37.14 % | 42.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 249.89 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 2.648 M -40.57 % | 4.457 M -2.53 % | 4.573 M 9.61 % | 4.172 M 32.77 % | 3.142 M -23.53 % | 4.109 M 4.20 % | 3.943 M -5.66 % | 4.180 M -1.62 % | 4.248 M 21.55 % | 3.495 M -21.55 % | 4.455 M 9.01 % | 4.087 M 15.04 % | 3.553 M -8.19 % | 3.869 M 13.73 % | 3.402 M 5.70 % | 3.218 M -4.44 % | 3.368 M 537.10 % | 528.645 K -13.90 % | 613.975 K -20.11 % | 768.552 K -50.30 % | 1.546 M -46.77 % | 2.905 M 410.94 % | 568.561 K -83.25 % | 3.394 M -67.34 % | 10.393 M 6.15 % | 9.791 M -6.88 % | 10.514 M -13.95 % | 12.219 M 31.64 % | 9.282 M -10.61 % | 10.384 M -1.89 % | 10.584 M 3.45 % | 10.231 M 42.99 % | 7.155 M 6.85 % | 6.696 M 47.88 % | 4.528 M 75.06 % | 2.587 M 22.83 % | 2.106 M 25.27 % | 1.681 M 249.39 % | 481.128 K |
| Cost and expenses | 2.648 M -40.57 % | 4.457 M -2.53 % | 4.573 M 9.61 % | 4.172 M 32.77 % | 3.142 M -23.53 % | 4.109 M 4.20 % | 3.943 M -5.66 % | 4.180 M -1.62 % | 4.248 M 21.55 % | 3.495 M -21.55 % | 4.455 M 9.01 % | 4.087 M 15.04 % | 3.553 M -8.19 % | 3.869 M 13.73 % | 3.402 M 5.70 % | 3.218 M -4.44 % | 3.368 M 537.10 % | 528.645 K -13.90 % | 613.975 K -20.11 % | 768.552 K -50.30 % | 1.546 M -46.77 % | 2.905 M 410.94 % | 568.561 K -84.23 % | 3.605 M -66.01 % | 10.605 M 6.01 % | 10.004 M -6.78 % | 10.732 M -13.72 % | 12.439 M 30.87 % | 9.505 M -10.28 % | 10.594 M -1.82 % | 10.790 M 3.28 % | 10.447 M 41.79 % | 7.368 M 10.04 % | 6.696 M 35.88 % | 4.928 M 68.82 % | 2.919 M 28.71 % | 2.268 M 25.47 % | 1.808 M 198.37 % | 605.821 K |
| Research and development expenses | 1.518 M -29.97 % | 2.167 M -22.90 % | 2.811 M 13.34 % | 2.480 M 69.16 % | 1.466 M -14.47 % | 1.714 M 7.72 % | 1.591 M -21.80 % | 2.035 M -8.63 % | 2.227 M 50.40 % | 1.480 M -21.25 % | 1.880 M -1.67 % | 1.912 M 18.78 % | 1.610 M 6.86 % | 1.506 M 16.12 % | 1.297 M 37.31 % | 944.641 K 35.40 % | 697.674 K 78.38 % | 391.118 K -20.13 % | 489.721 K 39.07 % | 352.134 K -73.91 % | 1.350 M 5.87 % | 1.275 M 240.51 % | 374.443 K -79.30 % | 1.809 M -78.59 % | 8.448 M 7.48 % | 7.860 M -7.98 % | 8.542 M -17.17 % | 10.313 M 32.07 % | 7.809 M -7.04 % | 8.400 M -5.41 % | 8.880 M 0.12 % | 8.869 M 50.63 % | 5.888 M 4.75 % | 5.621 M 43.50 % | 3.917 M 91.21 % | 2.049 M 37.38 % | 1.491 M 16.73 % | 1.277 M 274.96 % | -730.103 K |
| Selling general and administrative expenses | 1.131 M -50.61 % | 2.290 M 29.97 % | 1.762 M 4.14 % | 1.692 M 0.93 % | 1.676 M -30.02 % | 2.395 M 1.82 % | 2.352 M 9.65 % | 2.145 M 6.10 % | 2.022 M 0.34 % | 2.015 M -21.76 % | 2.575 M 18.39 % | 2.175 M 11.95 % | 1.943 M -17.78 % | 2.363 M 12.26 % | 2.105 M -7.43 % | 2.274 M -14.85 % | 2.670 M 1 841.67 % | 137.527 K 10.68 % | 124.254 K -70.16 % | 416.418 K 111.83 % | 196.578 K -87.94 % | 1.630 M 739.70 % | 194.118 K -87.75 % | 1.585 M -18.51 % | 1.945 M 0.73 % | 1.931 M -2.08 % | 1.972 M 3.46 % | 1.906 M 29.40 % | 1.473 M -25.76 % | 1.984 M 16.43 % | 1.704 M 25.11 % | 1.362 M 7.50 % | 1.267 M 17.86 % | 1.075 M 75.94 % | 611.000 K 13.57 % | 537.995 K -12.46 % | 614.602 K 52.29 % | 403.583 K -66.68 % | 1.211 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.680 K -8.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 14.000 K -57.58 % | 33.000 K -70.00 % | 110.000 K -47.37 % | 209.000 K -17.72 % | 254.000 K 6.28 % | 239.000 K 17.73 % | 203.000 K 36.24 % | 149.000 K 413.79 % | 29.000 K -72.12 % | 104.000 K 2 500.00 % | 4.000 K | 0.000 -100.00 % | 899.164 K 326.48 % | 210.835 K 119.79 % | -1.065 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 K 339.42 % | 104.000 K -76.89 % | 450.000 K 7 400.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 3.378 K | 0.000 100.00 % | -3.378 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 129.69 % | 320.000 -0.31 % | 321.000 -0.31 % | 322.000 0.31 % | 321.000 0.00 % | 321.000 -18.11 % | 392.000 -26.59 % | 534.000 0.00 % | 534.000 -0.19 % | 535.000 21.04 % | 442.000 107.51 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 | 0.000 -100.00 % | 213.000 -99.90 % | 211.000 K -0.47 % | 212.000 K -0.47 % | 213.000 K -2.29 % | 218.000 K -0.91 % | 220.000 K -1.35 % | 223.000 K 6.19 % | 210.000 K 1.94 % | 206.000 K -4.63 % | 216.000 K 1.41 % | 213.000 K 21.71 % | 175.000 K -22.22 % | 225.000 K -32.32 % | 332.443 K 105.01 % | 162.161 K 28.09 % | 126.604 K 1.53 % | 124.695 K |
| Operating income | -2.648 M 40.57 % | -4.457 M 2.53 % | -4.573 M -9.61 % | -4.172 M -32.77 % | -3.142 M 23.53 % | -4.109 M -4.20 % | -3.943 M 5.66 % | -4.180 M 1.62 % | -4.248 M -21.55 % | -3.495 M 21.55 % | -4.455 M -9.01 % | -4.087 M -15.04 % | -3.553 M 8.19 % | -3.869 M -13.73 % | -3.402 M -5.70 % | -3.218 M 4.44 % | -3.368 M -537.10 % | -528.645 K 13.90 % | -613.975 K 20.11 % | -768.552 K 50.30 % | -1.546 M 46.77 % | -2.905 M -410.94 % | -568.561 K 84.23 % | -3.605 M 66.01 % | -10.605 M -6.01 % | -10.004 M 6.78 % | -10.732 M 13.72 % | -12.439 M -30.87 % | -9.505 M 10.28 % | -10.594 M 1.82 % | -10.790 M -3.28 % | -10.447 M -41.79 % | -7.368 M -10.04 % | -6.696 M -35.88 % | -4.928 M -68.82 % | -2.919 M -28.71 % | -2.268 M -25.47 % | -1.808 M -198.37 % | -605.818 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 167.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -326.630 K 57.70 % | -772.156 K -2 024.18 % | 40.129 K -0.97 % | 40.523 K -44.51 % | 73.021 K -22.00 % | 93.618 K -31.45 % | 136.562 K -22.78 % | 176.854 K -45.75 % | 326.024 K 30.31 % | 250.197 K 23.90 % | 201.928 K -53.18 % | 431.246 K 400.38 % | 86.184 K 155.30 % | 33.758 K -8.56 % | 36.919 K 1 598.21 % | 2.174 K 162.88 % | 827.000 -93.72 % | 13.166 K 747.23 % | 1.554 K 193.22 % | -1.667 K -145.30 % | 3.680 K -8.00 % | 4.000 K -59.92 % | 9.980 K 100.41 % | -2.413 M 75.24 % | -9.745 M -29 630.30 % | 33.000 K -70.00 % | 110.000 K 202.80 % | -107.000 K -165.64 % | 163.000 K 155.82 % | -292.000 K -335.48 % | 124.000 K -48.33 % | 240.000 K 184.51 % | -284.000 K -262.29 % | 175.000 K -59.11 % | 428.000 K 763.80 % | -64.477 K -107.41 % | 869.799 K -5.94 % | 924.729 K 170.77 % | -1.307 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.817 M -1 634.11 % | 379.175 K 109.90 % | -3.832 M 32.81 % | -5.703 M 21.59 % | -7.273 M -1.42 % | -7.171 M 25.21 % | -9.589 M 27.29 % | -13.187 M 16.37 % | -15.768 M -26.33 % | -12.482 M -90.02 % | -6.569 M 31.19 % | -9.546 M -44.32 % | -6.615 M 53.20 % | -14.133 M 57.26 % | -33.069 M 15.13 % | -38.963 M 6.91 % | -41.857 M -155.84 % | -16.361 M -264.64 % | -4.487 M -174.01 % | -1.637 M 89.80 % | -16.060 M -26.15 % | -12.731 M -30.96 % | -9.721 M -22.29 % | -7.949 M 44.43 % | -14.304 M 29.01 % | -20.148 M 34.68 % | -30.844 M 21.41 % | -39.246 M 25.79 % | -52.882 M 18.17 % | -64.628 M -56.86 % | -41.202 M 22.83 % | -53.393 M 15.31 % | -63.045 M -290.83 % | -16.131 M 32.16 % | -23.777 M 29.64 % | -33.793 M -989.69 % | -3.101 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.994 M -52.99 % | 14.876 M -11.49 % | 16.806 M -22.70 % | 21.742 M 15.94 % | 18.753 M 533.24 % | 2.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 K 0.39 % | 767.000 K 0.66 % | 762.000 K 0.66 % | 757.000 K -43.21 % | 1.333 M -22.59 % | 1.722 M 3.11 % | 1.670 M -2.11 % | 1.706 M -6.52 % | 1.825 M 3.34 % | 1.766 M -2.21 % | 1.806 M -74.36 % | 7.044 M 234.29 % | 2.107 M -0.44 % | 2.116 M |
| Total debt | 8.686 K -99.87 % | 6.537 M 10 884.13 % | 59.512 K -29.29 % | 84.164 K -22.06 % | 107.989 K -17.44 % | 130.802 K -14.58 % | 153.128 K -12.52 % | 175.053 K -10.80 % | 196.241 K -9.40 % | 216.591 K -8.42 % | 236.506 K 193.82 % | 80.494 K -22.28 % | 103.574 K -17.68 % | 125.812 K -14.82 % | 147.701 K -12.77 % | 169.327 K | 0.000 -100.00 % | 630.000 K | 0.000 | 0.000 -100.00 % | 1.016 M -4.87 % | 1.068 M -8.80 % | 1.171 M -12.81 % | 1.343 M 102.87 % | 662.000 K 2.16 % | 648.000 K -0.77 % | 653.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 134.155 K -24.40 % | 177.457 K 84.02 % | 96.434 K 537.33 % | 15.131 K 156.17 % | -26.937 K -192.13 % | -9.221 K | 0.000 100.00 % | 0.000 100.00 % | -315.000 -17 696 629 213 583.14 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.000 K 0.00 % | -378.000 K 0.00 % | -378.000 K 0.00 % | -378.000 K 0.00 % | -378.000 K 0.00 % | -378.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -73.176 M -4.24 % | -70.201 M -8.05 % | -64.972 M -7.50 % | -60.439 M -7.34 % | -56.308 M -5.76 % | -53.239 M -8.16 % | -49.224 M -8.38 % | -45.417 M -9.67 % | -41.414 M -10.46 % | -37.492 M -9.48 % | -34.247 M -14.18 % | -29.994 M -13.88 % | -26.338 M -15.16 % | -22.872 M -20.15 % | -19.036 M -21.47 % | -15.671 M -25.82 % | -12.455 M 94.21 % | -215.212 M -2 410.66 % | -8.572 M -7.69 % | -7.960 M 96.02 % | -199.980 M -1.91 % | -196.240 M -1.52 % | -193.293 M -2.04 % | -189.423 M -3.59 % | -182.867 M -12.54 % | -162.489 M -6.56 % | -152.480 M -7.51 % | -141.824 M -19.18 % | -119.003 M -7.52 % | -110.676 M -10.10 % | -100.521 M -11.05 % | -90.515 M -12.35 % | -80.568 M -9.96 % | -73.270 M -47.68 % | -49.613 M -7.21 % | -46.275 M 1.29 % | -46.880 M |
| Common stock | 16.420 K 171.40 % | 6.050 K -96.23 % | 160.344 K 33.47 % | 120.139 K 17.82 % | 101.969 K 19.22 % | 85.531 K 0.17 % | 85.389 K 1.64 % | 84.011 K 0.00 % | 84.011 K 0.00 % | 84.011 K 0.00 % | 84.011 K 0.00 % | 84.011 K 1.73 % | 82.586 K 0.00 % | 82.586 K 0.00 % | 82.586 K 0.00 % | 82.586 K 1.54 % | 81.332 K -88.81 % | 727.000 K 99 081.45 % | 733.000 -96.23 % | 19.447 K -97.33 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 0.00 % | 727.000 K 4.73 % | 694.157 K 0.87 % | 688.170 K -3.89 % | 715.989 K |
| Total equity | 4.606 M 375.24 % | -1.673 M -159.77 % | 2.800 M -29.03 % | 3.945 M -34.29 % | 6.003 M -2.64 % | 6.166 M -34.13 % | 9.361 M -22.49 % | 12.076 M -21.24 % | 15.334 M -17.67 % | 18.625 M -12.08 % | 21.185 M -13.99 % | 24.630 M -10.65 % | 27.567 M -9.34 % | 30.408 M -8.84 % | 33.356 M -7.08 % | 35.900 M -5.72 % | 38.079 M 173.24 % | 13.936 M 1 779.69 % | -829.677 K -249.04 % | -237.701 K -101.31 % | 18.077 M 11.74 % | 16.178 M 13.77 % | 14.220 M 23.28 % | 11.535 M -34.04 % | 17.487 M -50.19 % | 35.109 M -20.37 % | 44.089 M -17.66 % | 53.545 M -18.06 % | 65.344 M -11.30 % | 73.671 M 50.98 % | 48.796 M -17.02 % | 58.802 M -14.44 % | 68.723 M 218.40 % | 21.584 M -39.42 % | 35.630 M -6.81 % | 38.233 M 324.51 % | 9.006 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -109.23 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 K 78 767 876 787 678 880.00 % | 0.000 | 0.000 -100.00 % | 950.999 K 37.83 % | 690.000 K 5.83 % | 652.000 K 7.95 % | 603.999 K 9.03 % | 554.000 K 17.37 % | 472.000 K 22.60 % | 385.000 K 24.60 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.999 K -94.82 % | 328.189 K -29.46 % | 465.234 K -51.09 % | 951.118 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.007 K -85.47 % | 27.579 K -45.56 % | 50.664 K -30.93 % | 73.348 K -22.98 % | 95.237 K -18.02 % | 116.170 K -15.00 % | 136.669 K | 0.000 -100.00 % | 4.949 K -82.27 % | 27.907 K -44.76 % | 50.516 K -30.67 % | 72.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 K -14.55 % | 536.000 K -17.16 % | 647.000 K -19.02 % | 799.000 K -29.42 % | 1.132 M -10.80 % | 1.269 M -9.94 % | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.007 K -85.47 % | 27.579 K -45.56 % | 50.664 K -30.93 % | 73.348 K -22.98 % | 95.237 K -18.02 % | 116.170 K -15.00 % | 136.669 K | 0.000 -100.00 % | 4.949 K -82.27 % | 27.907 K -44.76 % | 50.516 K -30.67 % | 72.862 K | 0.000 -100.00 % | 716.000 K 78 767 876 787 678 880.00 % | 0.000 | 0.000 -100.00 % | 1.409 M 14.93 % | 1.226 M -5.62 % | 1.299 M -7.41 % | 1.403 M -16.79 % | 1.686 M -3.16 % | 1.741 M -2.95 % | 1.794 M 480.58 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.999 K -94.82 % | 328.189 K -29.46 % | 465.234 K -51.09 % | 951.118 K |
| Other current liabilities | 2.226 M 63.99 % | 1.357 M 9.34 % | 1.241 M -49.12 % | 2.439 M 55.13 % | 1.573 M 13.27 % | 1.388 M 41.75 % | 979.371 K -46.37 % | 1.826 M 10.90 % | 1.647 M 31.22 % | 1.255 M -2.76 % | 1.291 M -30.08 % | 1.846 M 20.17 % | 1.536 M 49.28 % | 1.029 M 47.44 % | 697.789 K -62.68 % | 1.870 M -23.35 % | 2.439 M -44.72 % | 4.413 M -27.61 % | 6.096 M 227.82 % | 1.860 M -46.27 % | 3.461 M -0.12 % | 3.465 M -5.41 % | 3.663 M -14.64 % | 4.291 M -29.79 % | 6.112 M -13.07 % | 7.031 M 6.66 % | 6.592 M 37.13 % | 4.807 M 8.93 % | 4.413 M 8.19 % | 4.079 M 128.90 % | 1.782 M -54.23 % | 3.893 M 56.35 % | 2.490 M 17.01 % | 2.128 M 203.19 % | 701.867 K -65.76 % | 2.050 M | 0.000 |
| 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 |
| Short term debt | 8.686 K -99.87 % | 6.537 M 10 884.13 % | 59.512 K -29.29 % | 84.164 K -19.06 % | 103.982 K 0.74 % | 103.223 K 0.74 % | 102.464 K 0.75 % | 101.705 K 0.69 % | 101.004 K 0.58 % | 100.421 K 0.58 % | 99.837 K 24.03 % | 80.494 K -18.38 % | 98.625 K 0.74 % | 97.905 K 0.74 % | 97.185 K 0.75 % | 96.465 K | 0.000 -100.00 % | 630.000 K | 0.000 | 0.000 -100.00 % | 558.000 K 4.89 % | 532.000 K 1.53 % | 524.000 K -3.68 % | 544.000 K -17.82 % | 662.000 K 2.16 % | 648.000 K -0.77 % | 653.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.234 M -73.75 % | 8.513 M 225.92 % | 2.612 M -23.04 % | 3.394 M 52.02 % | 2.232 M 15.79 % | 1.928 M 25.42 % | 1.537 M -44.58 % | 2.774 M 17.29 % | 2.365 M 12.46 % | 2.103 M 15.40 % | 1.822 M -46.92 % | 3.433 M 19.18 % | 2.881 M -20.51 % | 3.624 M -1.51 % | 3.680 M -20.08 % | 4.604 M -20.35 % | 5.780 M 6.25 % | 5.440 M -11.85 % | 6.172 M 206.21 % | 2.015 M -55.70 % | 4.550 M 3.91 % | 4.379 M -14.42 % | 5.117 M -38.66 % | 8.342 M -28.14 % | 11.608 M 15.96 % | 10.010 M -6.73 % | 10.732 M 40.18 % | 7.656 M 24.39 % | 6.155 M -34.07 % | 9.335 M 74.26 % | 5.357 M -6.79 % | 5.747 M 72.95 % | 3.323 M 10.18 % | 3.016 M 128.98 % | 1.317 M -35.75 % | 2.050 M -10.02 % | 2.278 M |
| Total liabilities | 2.234 M -73.75 % | 8.513 M 225.92 % | 2.612 M -23.04 % | 3.394 M 51.75 % | 2.236 M 14.36 % | 1.956 M 23.15 % | 1.588 M -44.23 % | 2.847 M 15.73 % | 2.460 M 10.86 % | 2.219 M 13.28 % | 1.959 M -42.94 % | 3.433 M 18.98 % | 2.886 M -20.98 % | 3.652 M -2.10 % | 3.730 M -20.24 % | 4.677 M -19.09 % | 5.780 M -6.10 % | 6.156 M -0.25 % | 6.172 M 206.21 % | 2.015 M -66.18 % | 5.959 M 6.32 % | 5.605 M -12.64 % | 6.416 M -34.16 % | 9.745 M -26.70 % | 13.294 M 13.13 % | 11.751 M -6.19 % | 12.526 M 57.26 % | 7.965 M 29.41 % | 6.155 M -34.07 % | 9.335 M 74.26 % | 5.357 M -6.79 % | 5.747 M 72.95 % | 3.323 M 9.56 % | 3.033 M 84.34 % | 1.645 M -34.59 % | 2.515 M -22.12 % | 3.230 M |
| Other non current assets | 392.572 K 0.00 % | 392.572 K 0.00 % | 392.572 K -38.49 % | 638.251 K 26.45 % | 504.728 K 0.00 % | 504.728 K 0.00 % | 504.728 K -33.12 % | 754.728 K 0.00 % | 754.728 K 0.00 % | 754.728 K 0.00 % | 754.728 K 2.23 % | 738.251 K -2.18 % | 754.728 K 14.52 % | 659.049 K 3 899.81 % | 16.477 K 0.00 % | 16.477 K | 0.000 -100.00 % | 1.297 M 2 817.94 % | 44.445 K 0.00 % | 44.445 K -98.80 % | 3.717 M 0.00 % | 3.717 M 0.00 % | 3.717 M 0.00 % | 3.717 M -11.58 % | 4.204 M -43.85 % | 7.487 M 10.23 % | 6.792 M 25.06 % | 5.431 M 101.60 % | 2.694 M 58.84 % | 1.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.215 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.487 K -74.72 % | 33.577 K -42.23 % | 58.119 K -29.27 % | 82.175 K -22.22 % | 105.655 K -17.86 % | 128.630 K -14.88 % | 151.118 K -13.12 % | 173.941 K -11.17 % | 195.806 K -9.86 % | 217.222 K -8.81 % | 238.204 K 192.95 % | 81.313 K -22.26 % | 104.594 K -18.02 % | 127.585 K -15.15 % | 150.368 K -13.03 % | 172.888 K 3 888.19 % | 4.335 K 38.81 % | 3.123 K 174.91 % | 1.136 K -15.79 % | 1.349 K -99.95 % | 2.634 M -11.01 % | 2.960 M -12.66 % | 3.389 M -11.24 % | 3.818 M -51.59 % | 7.887 M -44.90 % | 14.314 M -1.51 % | 14.534 M 18.81 % | 12.233 M 1.12 % | 12.097 M -0.38 % | 12.143 M 21.16 % | 10.022 M 22.13 % | 8.206 M 39.04 % | 5.902 M 10.24 % | 5.354 M 30.97 % | 4.088 M -6.33 % | 4.364 M -6.89 % | 4.687 M |
| Total non current assets | 401.059 K -5.89 % | 426.149 K -5.45 % | 450.691 K -37.44 % | 720.426 K 18.03 % | 610.383 K -3.63 % | 633.358 K -3.43 % | 655.846 K -29.38 % | 928.669 K -2.30 % | 950.534 K -2.20 % | 971.950 K -2.11 % | 992.932 K 21.15 % | 819.564 K -4.63 % | 859.322 K 9.24 % | 786.634 K 371.48 % | 166.845 K -11.89 % | 189.365 K 4 268.28 % | 4.335 K -99.67 % | 1.300 M 2 752.07 % | 45.581 K -0.47 % | 45.794 K -99.28 % | 6.351 M -4.88 % | 6.677 M -6.04 % | 7.106 M -5.69 % | 7.535 M -40.17 % | 12.595 M -43.34 % | 22.230 M 2.56 % | 21.676 M 20.79 % | 17.945 M 21.32 % | 14.791 M 6.88 % | 13.839 M 38.09 % | 10.022 M 22.13 % | 8.206 M 39.04 % | 5.902 M 10.24 % | 5.354 M 30.97 % | 4.088 M -6.33 % | 4.364 M -18.49 % | 5.354 M |
| Other current assets | 613.354 K 140.19 % | 255.357 K -76.13 % | 1.070 M 28.66 % | 831.577 K 234.32 % | 248.737 K 33.21 % | 186.726 K -66.11 % | 551.031 K -12.97 % | 633.156 K -28.01 % | 879.524 K 386.51 % | 180.784 K -59.98 % | 451.689 K -44.33 % | 811.433 K -28.41 % | 1.133 M 334.44 % | 260.884 K -64.84 % | 741.945 K -39.87 % | 1.234 M -38.23 % | 1.998 M 10.92 % | 1.801 M 122.52 % | 809.371 K 756.48 % | 94.500 K -84.48 % | 609.000 K -53.40 % | 1.307 M -50.45 % | 2.638 M 1 239.09 % | 197.000 K -91.97 % | 2.453 M -20.15 % | 3.072 M 14.41 % | 2.685 M -10.08 % | 2.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 K | 0.000 | 0.000 -100.00 % | 1.585 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.994 M -52.99 % | 14.876 M -11.49 % | 16.806 M -22.70 % | 21.742 M 15.94 % | 18.753 M 533.24 % | 2.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 K 0.39 % | 767.000 K 0.66 % | 762.000 K 0.66 % | 757.000 K -43.21 % | 1.333 M -22.59 % | 1.722 M 3.11 % | 1.670 M -2.11 % | 1.706 M -6.52 % | 1.825 M 3.34 % | 1.766 M -2.21 % | 1.806 M -74.36 % | 7.044 M 234.29 % | 2.107 M -0.44 % | 2.116 M |
| cash and cash equivalents | 5.826 M -5.39 % | 6.158 M 58.25 % | 3.891 M -32.76 % | 5.787 M -21.60 % | 7.381 M 1.08 % | 7.302 M -25.05 % | 9.742 M -27.09 % | 13.362 M -16.30 % | 15.964 M 25.72 % | 12.698 M 86.60 % | 6.805 M -29.31 % | 9.627 M 43.29 % | 6.718 M -52.88 % | 14.259 M -57.07 % | 33.216 M -15.12 % | 39.132 M -6.51 % | 41.857 M 146.35 % | 16.991 M 278.68 % | 4.487 M 174.01 % | 1.637 M -90.41 % | 17.076 M 23.75 % | 13.799 M 26.69 % | 10.892 M 17.22 % | 9.292 M -37.91 % | 14.966 M -28.03 % | 20.796 M -33.97 % | 31.497 M -19.74 % | 39.246 M -25.79 % | 52.882 M -18.17 % | 64.628 M 56.86 % | 41.202 M -22.83 % | 53.393 M -15.31 % | 63.045 M 290.83 % | 16.131 M -32.16 % | 23.777 M -29.64 % | 33.793 M 989.69 % | 3.101 M |
| Cash and short term investments | 5.826 M -5.39 % | 6.158 M 58.25 % | 3.891 M -32.76 % | 5.787 M -21.60 % | 7.381 M 1.08 % | 7.302 M -25.05 % | 9.742 M -27.09 % | 13.362 M -16.30 % | 15.964 M -18.93 % | 19.692 M -9.17 % | 21.681 M -17.98 % | 26.433 M -7.12 % | 28.460 M -13.79 % | 33.012 M -8.75 % | 36.178 M -7.55 % | 39.132 M -6.51 % | 41.857 M 146.35 % | 16.991 M 278.68 % | 4.487 M 174.01 % | 1.637 M -90.41 % | 17.076 M 23.75 % | 13.799 M 26.69 % | 10.892 M 8.25 % | 10.062 M -36.05 % | 15.733 M -27.02 % | 21.558 M -33.16 % | 32.254 M -20.52 % | 40.579 M -25.68 % | 54.604 M -17.64 % | 66.298 M 54.51 % | 42.908 M -22.29 % | 55.218 M -14.80 % | 64.811 M 261.33 % | 17.937 M -41.80 % | 30.820 M -14.15 % | 35.901 M 588.06 % | 5.218 M |
| Total current assets | 6.439 M 0.40 % | 6.413 M 29.27 % | 4.961 M -25.04 % | 6.618 M -13.25 % | 7.629 M 1.88 % | 7.488 M -27.24 % | 10.293 M -26.46 % | 13.995 M -16.91 % | 16.844 M -15.24 % | 19.873 M -10.29 % | 22.152 M -18.69 % | 27.244 M -7.94 % | 29.594 M -11.06 % | 33.273 M -9.88 % | 36.920 M -8.59 % | 40.387 M -7.91 % | 43.855 M 133.37 % | 18.792 M 254.81 % | 5.296 M 205.79 % | 1.732 M -90.21 % | 17.685 M 17.07 % | 15.106 M 11.65 % | 13.530 M -1.56 % | 13.745 M -24.42 % | 18.186 M -26.16 % | 24.630 M -29.51 % | 34.939 M -19.80 % | 43.565 M -23.18 % | 56.708 M -18.01 % | 69.167 M 56.73 % | 44.131 M -21.67 % | 56.343 M -14.82 % | 66.144 M 243.37 % | 19.263 M -41.96 % | 33.188 M -8.79 % | 36.385 M 428.69 % | 6.882 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.062 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.486 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 M -26.66 % | 2.869 M 134.59 % | 1.223 M 155.86 % | 478.000 K -64.14 % | 1.333 M 0.53 % | 1.326 M 69.50 % | 782.308 K 61.60 % | 484.088 K -70.92 % | 1.664 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 K 17.48 % | 429.000 K 22.57 % | 350.000 K 24.56 % | 281.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 618.515 K -52.82 % | 1.311 M 50.66 % | 870.229 K 56.53 % | 555.949 K 33.46 % | 416.555 K 2.74 % | 405.457 K -49.70 % | 806.004 K 30.58 % | 617.270 K -17.44 % | 747.674 K 95.68 % | 382.099 K -72.28 % | 1.378 M 10.60 % | 1.246 M -48.77 % | 2.433 M -14.18 % | 2.835 M 7.46 % | 2.638 M -21.04 % | 3.341 M 741.50 % | 397.000 K 425.38 % | 75.565 K -51.55 % | 155.957 K -70.63 % | 531.000 K 39.01 % | 382.000 K -58.92 % | 930.000 K -73.48 % | 3.507 M -27.45 % | 4.834 M 107.38 % | 2.331 M -33.15 % | 3.487 M 22.39 % | 2.849 M 63.55 % | 1.742 M -66.86 % | 5.256 M 47.02 % | 3.575 M 92.83 % | 1.854 M 122.57 % | 833.000 K -6.19 % | 888.000 K 44.33 % | 615.258 K | 0.000 -100.00 % | 2.278 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -60.00 % | 50.000 K 25.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -61.22 % | 128.929 K | 0.000 -100.00 % | 64.465 K 28.93 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 -100.00 % | 34.373 K -42.24 % | 59.512 K -29.29 % | 84.164 K -22.06 % | 107.989 K -17.44 % | 130.802 K -14.58 % | 153.128 K -12.52 % | 175.053 K -10.80 % | 196.241 K -9.40 % | 216.591 K -8.42 % | 236.506 K 193.82 % | 80.494 K -22.28 % | 103.574 K -17.68 % | 125.812 K -14.82 % | 147.701 K -12.77 % | 169.327 K | 0.000 -100.00 % | 630.000 K | 0.000 | 0.000 -100.00 % | 458.000 K -14.55 % | 536.000 K -17.16 % | 647.000 K -19.02 % | 799.000 K -29.42 % | 1.132 M -10.80 % | 1.269 M -9.94 % | 1.409 M | 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 -100.00 % | 315.000 0.00 % | 315.000 -96.23 % | 8.359 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 |
| Other total stockholders equity | 77.765 M 13.49 % | 68.521 M 1.35 % | 67.611 M 5.21 % | 64.264 M 3.30 % | 62.209 M 4.87 % | 59.320 M 1.40 % | 58.499 M 1.90 % | 57.410 M 1.32 % | 56.664 M 1.37 % | 55.899 M 1.32 % | 55.171 M 1.34 % | 54.444 M 1.18 % | 53.808 M 1.10 % | 53.223 M 1.73 % | 52.319 M 1.61 % | 51.488 M 2.05 % | 50.452 M -77.91 % | 228.421 M 2 850.72 % | 7.741 M 0.61 % | 7.694 M -96.46 % | 217.330 M 2.66 % | 211.691 M 2.37 % | 206.786 M 3.27 % | 200.231 M 0.30 % | 199.627 M 1.40 % | 196.871 M 0.53 % | 195.842 M 0.62 % | 194.642 M 5.78 % | 183.998 M 0.00 % | 183.998 M 23.52 % | 148.968 M 0.00 % | 148.968 M 0.02 % | 148.942 M 57.60 % | 94.505 M 11.78 % | 84.549 M 0.87 % | 83.820 M 51.93 % | 55.170 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.840 M 0.01 % | 6.839 M 26.38 % | 5.412 M -26.26 % | 7.339 M -10.94 % | 8.240 M 1.45 % | 8.122 M -25.82 % | 10.949 M -26.64 % | 14.924 M -16.13 % | 17.794 M -14.64 % | 20.845 M -9.94 % | 23.145 M -17.53 % | 28.064 M -7.85 % | 30.453 M -10.59 % | 34.059 M -8.16 % | 37.087 M -8.60 % | 40.577 M -7.48 % | 43.859 M 118.29 % | 20.092 M 276.12 % | 5.342 M 200.48 % | 1.778 M -92.60 % | 24.036 M 10.34 % | 21.783 M 5.56 % | 20.636 M -3.03 % | 21.280 M -30.87 % | 30.781 M -34.31 % | 46.860 M -17.23 % | 56.615 M -7.96 % | 61.510 M -13.97 % | 71.499 M -13.86 % | 83.006 M 53.28 % | 54.153 M -16.11 % | 64.549 M -10.41 % | 72.046 M 192.67 % | 24.617 M -33.96 % | 37.276 M -8.52 % | 40.749 M 233.02 % | 12.236 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.546 M | 0.000 | 0.000 -100.00 % | 286.632 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 |
| Stock based compensation | 0.000 -100.00 % | 180.763 K -24.96 % | 240.891 K -20.79 % | 304.122 K -31.53 % | 444.184 K -43.26 % | 782.852 K 1.05 % | 774.691 K 3.91 % | 745.525 K -2.52 % | 764.803 K 4.99 % | 728.466 K 0.18 % | 727.144 K 14.04 % | 637.630 K 9.18 % | 584.041 K -35.42 % | 904.395 K 8.81 % | 831.183 K 23.36 % | 673.802 K -15.28 % | 795.338 K 3 747.23 % | 20.673 K 1.12 % | 20.445 K -11.45 % | 23.088 K 103.12 % | -739.128 K -1 906 002.37 % | 38.781 -0.26 % | 38.883 | 0.000 | 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 | -134.554 K -155.54 % | 242.264 K 132.06 % | -755.588 K -275.24 % | 431.178 K 285.59 % | 111.824 K -85.18 % | 754.464 K 183.35 % | -905.211 K -238.20 % | 654.990 K 250.04 % | -436.558 K -176.49 % | 570.715 K 143.66 % | -1.307 M -243.80 % | 909.079 K 153.11 % | -1.712 M -686.70 % | -217.589 K 61.15 % | -560.136 K 43.86 % | -997.730 K 67.39 % | -3.059 M -1 941.11 % | -149.875 K 35.90 % | -233.821 K -11.28 % | -210.112 K -111.48 % | 1.830 M 13 795 308.62 % | 13.264 -74.37 % | 51.759 100.00 % | -3.624 M -206.89 % | 3.390 M 300.03 % | -1.695 M -178.47 % | 2.160 M 6.38 % | 2.030 M 173.68 % | -2.756 M -566.85 % | 590.325 K 220.97 % | -488.000 K -118.30 % | 2.666 M 661.71 % | 350.000 K 119.77 % | -1.771 M -272.68 % | 1.025 M 213.20 % | -905.768 K |
| 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 | 0.000 100.00 % | -1.256 M -299.14 % | 630.470 K 232.20 % | -476.911 K -240.27 % | 340.000 K 140.05 % | -848.843 K -83.08 % | -463.645 K -17.11 % | -395.916 K -304.00 % | -98.000 K -147.12 % | 208.000 K 3 071.43 % | -7.000 K 99.63 % | -1.884 M -266.69 % | 1.130 M 192.34 % | -1.224 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 206.905 K 136.19 % | -571.692 K 25.01 % | -762.338 K -166.41 % | 1.148 M 560.95 % | 173.673 K -55.47 % | 389.997 K 131.51 % | -1.237 M -403.11 % | 408.265 K 56.16 % | 261.437 K -6.63 % | 280.003 K 117.18 % | -1.630 M -385.62 % | 570.763 K 176.72 % | -743.950 K -1 218.17 % | -56.438 K 93.90 % | -925.204 K 27.29 % | -1.273 M 54.47 % | -2.795 M | 0.000 -100.00 % | 481.050 K 305.28 % | -234.341 K | 0.000 | 0.000 | 0.000 100.00 % | -2.647 M -196.16 % | 2.753 M 324.50 % | -1.226 M -167.63 % | 1.813 M -36.43 % | 2.852 M 224.42 % | -2.292 M -332.42 % | 986.241 K 352.88 % | -390.000 K -115.87 % | 2.458 M 588.52 % | 357.000 K | 0.000 100.00 % | -406.167 K -200.00 % | 406.167 K |
| Other working capital | -341.459 K -141.95 % | 813.956 K 11 958.61 % | 6.750 K 100.94 % | -716.708 K -1 058.80 % | -61.849 K -116.97 % | 364.467 K 9.68 % | 332.288 K 34.68 % | 246.725 K 135.35 % | -697.995 K -340.10 % | 290.712 K -10.00 % | 323.005 K -4.53 % | 338.316 K 134.96 % | -967.826 K -500.57 % | -161.151 K -144.14 % | 365.068 K 32.86 % | 274.779 K 204.01 % | -264.187 K -76.27 % | -149.875 K 79.03 % | -714.871 K -3 050.48 % | 24.229 K -98.68 % | 1.830 M 13 795 308.62 % | 13.264 -74.37 % | 51.759 -99.98 % | 278.431 K 3 672.27 % | 7.381 K -8.88 % | 8.100 K 15.71 % | 7.000 K -74.24 % | 27.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.522 K -62.31 % | 301.193 K 442.62 % | -87.910 K |
| Other non cash items | 55.018 K -93.02 % | 787.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.567 K 80.70 % | -728.466 K -463.70 % | -129.229 K -26.49 % | -102.166 K -1 203.80 % | -7.836 K | 0.000 100.00 % | -24.155 K | 0.000 | 0.000 100.00 % | -650.269 K | 0.000 | 0.000 -100.00 % | 5.512 M 3 527 810.68 % | -156.243 -384.12 % | 54.991 -100.00 % | 4.496 M -55.84 % | 10.181 M 1 022.41 % | 907.031 K -10.73 % | 1.016 M -62.29 % | 2.694 M 176.36 % | 974.898 K 2.36 % | 952.408 K 25.98 % | 756.000 K 315.38 % | 182.000 K -72.30 % | 657.000 K 301.82 % | 163.508 K 431.65 % | -49.301 K -70.88 % | -28.851 K |
| Net cash provided by operating activities | -3.055 M 23.98 % | -4.018 M 20.39 % | -5.047 M -48.63 % | -3.396 M -35.13 % | -2.513 M -1.42 % | -2.478 M 37.05 % | -3.936 M -51.29 % | -2.602 M 30.32 % | -3.734 M -77.26 % | -2.107 M 57.54 % | -4.962 M -124.44 % | -2.211 M 51.95 % | -4.602 M -46.17 % | -3.148 M -0.98 % | -3.118 M 11.92 % | -3.540 M 37.13 % | -5.630 M -334.88 % | -1.295 M -56.83 % | -825.584 K 13.73 % | -957.030 K -121.51 % | 4.449 M 544 967.21 % | -816.603 -97.85 % | -412.735 99.99 % | -5.186 M 21.36 % | -6.595 M 37.69 % | -10.584 M -45.74 % | -7.262 M 5.18 % | -7.658 M 28.67 % | -10.736 M -15.69 % | -9.280 M 9.50 % | -10.255 M -42.99 % | -7.172 M -11.50 % | -6.432 M -51.06 % | -4.258 M -1 537.86 % | -259.975 K 84.62 % | -1.691 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.943 K 99.80 % | -1.938 M | 0.000 | 0.000 | 0.000 100.00 % | -1.654 K 24.82 % | -2.200 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 2.234 M 241.67 % | -1.577 M -314.38 % | -380.635 K 68.70 % | -1.216 M 72.02 % | -4.347 M -494.54 % | -731.104 K -33.19 % | -548.921 K 72.85 % | -2.022 M 20.83 % | -2.554 M -214.92 % | -811.000 K -54.10 % | -526.272 K -2 129.59 % | -23.604 K 90.44 % | -246.983 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.176 K 12.86 % | -1.350 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.020 K -3.82 % | 110.228 K 101.61 % | -6.859 M -16.65 % | -5.881 M -19.06 % | -4.939 M 68.76 % | -15.809 M -432.18 % | -2.971 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 -100.00 % | 37.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.901 M -7 596.56 % | -63.674 K -369.68 % | -13.557 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -12.50 % | 8.000 M -11.11 % | 9.000 M -18.18 % | 11.000 M 467.23 % | 1.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.046 K -111.99 % | 8.729 K 126.00 % | 3.862 K -99.33 % | 576.000 K | 0.000 | 0.000 100.00 % | -45.016 K -197.86 % | 46.000 K 757.14 % | -7.000 K -120.00 % | 35.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.020 K 3.82 % | -110.228 K | 0.000 -100.00 % | 5.120 K -99.74 % | 2.000 M | 0.000 -100.00 % | 172.555 K -61.79 % | 451.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.000 K | 0.000 | 0.000 100.00 % | -2.922 M -5 747 656 000.73 % | -0.051 -109.18 % | 0.554 | 0.000 -100.00 % | 289.258 K 858.17 % | -38.152 K 97.71 % | -1.669 M | 0.000 | 0.000 | 0.000 100.00 % | -12.735 K -17 545.21 % | 73.000 -99.42 % | 12.660 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -12.50 % | 8.000 M 273.73 % | 2.141 M -58.19 % | 5.120 M 274.19 % | -2.939 M 81.41 % | -15.809 M -465.00 % | -2.798 M -719.60 % | 451.600 K 27 403.51 % | -1.654 K 24.82 % | -2.200 K | 0.000 | 0.000 100.00 % | -769.000 K | 0.000 | 0.000 100.00 % | -689.033 K 56.07 % | -1.569 M -316.31 % | -376.772 K 41.13 % | -640.000 K 84.08 % | -4.020 M -422.62 % | -769.256 K 66.00 % | -2.263 M -14.51 % | -1.976 M 22.84 % | -2.561 M -230.03 % | -776.000 K 85.73 % | -5.440 M -6 137.85 % | -87.205 K 64.82 % | -247.880 K |
| Debt repayment | 233.277 K -95.94 % | 5.742 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 |
| Common stock issued | 2.489 M 323.34 % | 588.012 K -81.34 % | 3.151 M 47.61 % | 2.135 M -28.83 % | 3.000 M 7 486.49 % | 39.544 K -88.23 % | 336.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 100.00 % | -3.957 K 99.96 % | -9.372 M | 0.000 | 0.000 -100.00 % | 129.562 K -93.57 % | 2.016 M 1 753.09 % | 108.797 K -32.42 % | 161.000 K 169.27 % | -232.412 K -14.50 % | -202.978 K -100.59 % | 34.466 M | 0.000 -100.00 % | 26.000 K -99.95 % | 54.156 M 9 121.83 % | -600.277 K -101.94 % | 30.976 M 1 802.99 % | 1.628 M |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -45.497 K | 0.000 100.00 % | -333.187 K 18.34 % | -408.039 K -27 470.20 % | -1.480 K 92.60 % | -19.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.058 K -99.23 % | 47.424 M 2 571.80 % | 1.775 M -51.70 % | 3.675 M | 0.000 100.00 % | -65.000 K -185 814.29 % | 35.000 -96.91 % | 1.132 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 |
| Net cash used provided by financing activities | 2.723 M -56.68 % | 6.285 M 99.43 % | 3.151 M 74.90 % | 1.802 M -30.48 % | 2.592 M 6 709.49 % | 38.064 K -87.96 % | 316.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.058 K -99.15 % | 42.524 M 2 295.74 % | 1.775 M -51.70 % | 3.675 M 92 973.39 % | -3.957 K 99.96 % | -9.437 M -26 962 588.57 % | 35.000 -96.91 % | 1.132 K -99.13 % | 129.562 K -93.57 % | 2.016 M 1 753.09 % | 108.797 K -32.42 % | 161.000 K 169.27 % | -232.412 K -14.50 % | -202.978 K -100.59 % | 34.466 M | 0.000 -100.00 % | 26.000 K -99.95 % | 54.156 M 9 121.83 % | -600.277 K -101.94 % | 30.976 M 1 802.99 % | 1.628 M |
| Effect of forex changes on cash | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.444 M | 0.000 | 0.000 -100.00 % | 71.785 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 |
| Net change in cash | -332.062 K -114.65 % | 2.267 M 219.57 % | -1.896 M -18.93 % | -1.594 M -2 119.30 % | 78.935 K 103.24 % | -2.440 M 32.61 % | -3.620 M -39.14 % | -2.602 M -179.68 % | 3.266 M -44.59 % | 5.893 M 308.86 % | -2.822 M -197.01 % | 2.909 M 138.57 % | -7.541 M 60.22 % | -18.957 M -220.45 % | -5.916 M -117.09 % | -2.725 M -107.39 % | 36.892 M 7 617.03 % | 478.063 K -83.22 % | 2.849 M 396.51 % | -960.987 K 91.42 % | -11.201 M -1 432 918.30 % | -781.603 -208.65 % | 719.394 100.01 % | -5.674 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 |
| Cash at beginning of period | 6.158 M 58.25 % | 3.891 M -32.76 % | 5.787 M -21.60 % | 7.381 M 1.08 % | 7.302 M -25.05 % | 9.742 M -27.09 % | 13.362 M -16.30 % | 15.964 M 25.72 % | 12.698 M 86.60 % | 6.805 M -29.31 % | 9.627 M 43.29 % | 6.718 M -52.88 % | 14.259 M -57.07 % | 33.216 M -15.12 % | 39.132 M -6.51 % | 41.857 M 743.05 % | 4.965 M 10.65 % | 4.487 M 174.01 % | 1.637 M -36.98 % | 2.598 M -81.17 % | 13.799 M 305 299.16 % | 4.518 K 18.94 % | 3.799 K -99.97 % | 14.966 M -28.03 % | 20.796 M -33.97 % | 31.497 M -19.74 % | 39.246 M -25.79 % | 52.882 M -18.17 % | 64.628 M 56.86 % | 41.202 M -22.83 % | 53.393 M -15.31 % | 63.045 M 290.83 % | 16.131 M -52.27 % | 33.793 M 989.69 % | 3.101 M | 0.000 |
| Cash at end of period | 5.826 M -5.39 % | 6.158 M 58.25 % | 3.891 M -32.76 % | 5.787 M -21.60 % | 7.381 M 1.08 % | 7.302 M -25.05 % | 9.742 M -27.09 % | 13.362 M -16.30 % | 15.964 M 25.72 % | 12.698 M 86.60 % | 6.805 M -29.31 % | 9.627 M 43.29 % | 6.718 M -52.88 % | 14.259 M -57.07 % | 33.216 M -15.12 % | 39.132 M -6.51 % | 41.857 M 743.05 % | 4.965 M 10.65 % | 4.487 M 174.01 % | 1.637 M -36.98 % | 2.598 M 69 438.74 % | 3.737 K -17.30 % | 4.518 K -99.95 % | 9.292 M -37.91 % | 14.966 M -28.03 % | 20.796 M -33.97 % | 31.497 M -19.74 % | 39.246 M -25.79 % | 52.882 M -18.17 % | 64.628 M 56.86 % | 41.202 M -22.83 % | 53.393 M -15.31 % | 63.045 M 165.15 % | 23.777 M -29.64 % | 33.793 M 989.69 % | 3.101 M |
| Operating cash flow | -3.055 M 23.98 % | -4.018 M 20.39 % | -5.047 M -48.63 % | -3.396 M -35.13 % | -2.513 M -1.42 % | -2.478 M 37.05 % | -3.936 M -51.29 % | -2.602 M 30.32 % | -3.734 M -77.26 % | -2.107 M 57.54 % | -4.962 M -124.44 % | -2.211 M 51.95 % | -4.602 M -46.17 % | -3.148 M -0.98 % | -3.118 M 11.92 % | -3.540 M 37.13 % | -5.630 M -334.88 % | -1.295 M -56.83 % | -825.584 K 13.73 % | -957.030 K -121.51 % | 4.449 M 544 967.21 % | -816.603 -97.85 % | -412.735 99.99 % | -5.186 M 21.36 % | -6.595 M 37.69 % | -10.584 M -45.74 % | -7.262 M 5.18 % | -7.658 M 28.67 % | -10.736 M -15.69 % | -9.280 M 9.50 % | -10.255 M -42.99 % | -7.172 M -11.50 % | -6.432 M -51.06 % | -4.258 M -1 537.86 % | -259.975 K 84.62 % | -1.691 M |
| Capital expenditure | 2.607 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.943 K 99.80 % | -1.938 M | 0.000 | 0.000 | 0.000 100.00 % | -1.654 K 24.82 % | -2.200 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -131.165 K 80.01 % | -656.277 K -362.14 % | -142.009 K -1 320.09 % | -10.000 K 99.49 % | -1.956 M -56 720.35 % | -3.442 K 99.37 % | -548.922 K 72.85 % | -2.022 M 20.83 % | -2.554 M -214.92 % | -811.000 K -54.10 % | -526.274 K -2 129.60 % | -23.604 K 90.44 % | -246.983 K |
| Free CashFlow | -3.055 M 23.98 % | -4.018 M 20.39 % | -5.047 M -48.63 % | -3.396 M -35.13 % | -2.513 M -1.42 % | -2.478 M 37.05 % | -3.936 M -51.29 % | -2.602 M 30.32 % | -3.734 M -77.26 % | -2.107 M 57.54 % | -4.962 M -124.04 % | -2.215 M 66.13 % | -6.539 M -107.72 % | -3.148 M -0.98 % | -3.118 M 11.92 % | -3.540 M 37.15 % | -5.632 M -334.27 % | -1.297 M -57.09 % | -825.584 K 13.73 % | -957.030 K -121.49 % | 4.452 M 545 334.59 % | -816.603 -97.85 % | -412.735 99.99 % | -5.317 M 26.67 % | -7.251 M 32.39 % | -10.726 M -47.50 % | -7.272 M 24.36 % | -9.614 M 10.48 % | -10.739 M -9.26 % | -9.829 M 19.94 % | -12.277 M -26.23 % | -9.726 M -34.28 % | -7.243 M -51.39 % | -4.784 M -1 587.11 % | -283.580 K 85.37 % | -1.938 M |
| 2025 | 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 | 2015 | 2015 | 2015 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1857044/000149315225010136/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1857044/000149315224009769/form10-k.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1857044/000149315223008010/form10-k.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1857044/000149315222007319/form10-k.htm |
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