Initiator Pharma A/S INIT.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.932 K 43.46 % | -22.873 K 99.94 % | -38.455 M -82.56 % | -21.064 M -142.20 % | -8.697 M -4.93 % | -8.288 M 19.52 % | -10.298 M -20.00 % | -8.582 M -862.11 % | -892.000 K |
| Income before tax | -14.836 K 46.45 % | -27.706 K 37.22 % | -44.132 K -82.03 % | -24.244 K -136.76 % | -10.240 K -2.66 % | -9.975 K 21.48 % | -12.703 K -22.59 % | -10.362 K -674.44 % | -1.338 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.502 K 46.35 % | -27.029 K 35.23 % | -41.729 K -80.95 % | -23.061 K -119.52 % | -10.505 K -13.54 % | -9.252 K 26.11 % | -12.522 K -32.13 % | -9.477 K -622.06 % | -1.313 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.267 K -99.89 % | 52.419 M 108 371.81 % | 48.325 K 37.73 % | 35.088 K 28.18 % | 27.375 K 12.92 % | 24.242 K 20.72 % | 20.081 K 144.33 % | 8.219 K -99.93 % | 11.228 M |
| Weighted average shs out | 55.624 K -99.89 % | 52.419 M 108 371.81 % | 48.325 K 37.73 % | 35.088 K 28.18 % | 27.375 K 12.92 % | 24.242 K 20.72 % | 20.081 K 144.35 % | 8.218 K -99.93 % | 11.228 M |
| EPS diluted | -0.23 -57 400.00 % | 0.00 99.95 % | -0.80 -33.33 % | -0.60 -87.50 % | -0.32 0.00 % | -0.32 20.00 % | -0.40 58.76 % | -0.97 -1 121.66 % | -0.08 |
| Earnings per share | -0.23 -57 400.00 % | 0.00 99.95 % | -0.80 -33.33 % | -0.60 -87.50 % | -0.32 0.00 % | -0.32 20.00 % | -0.40 58.76 % | -0.97 -1 121.66 % | -0.08 |
| Gross profit | -11.073 K 52.70 % | -23.412 K 39.07 % | -38.425 K -77.68 % | -21.626 K -132.56 % | -9.299 K -11.15 % | -8.366 K 26.86 % | -11.438 K -39.83 % | -8.180 K -679.05 % | -1.050 K |
| Income tax expense | -1.904 K -139.39 % | 4.834 K -14.85 % | 5.677 K 78.52 % | 3.180 K 106.09 % | 1.543 K 100.09 % | -1.687 M 29.88 % | -2.406 M -35.17 % | -1.780 M | 0.000 |
| Cost of revenue | 11.073 K -52.70 % | 23.412 K -39.07 % | 38.425 K 77.68 % | 21.626 K 132.56 % | 9.299 K 11.15 % | 8.366 K -26.86 % | 11.438 K 39.83 % | 8.180 K 679.05 % | 1.050 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.776 K 88.39 % | -15.296 K 41.93 % | -26.342 K -123.31 % | -11.796 K -128.25 % | -5.168 K -100.54 % | 965.855 K -17.73 % | 1.174 M -14.99 % | 1.381 M 638.50 % | 187.000 K |
| Operating expenses | 3.429 K -5.20 % | 3.617 K 9.11 % | 3.315 K 129.25 % | 1.446 K 17.37 % | 1.232 K -99.87 % | 973.000 K -17.12 % | 1.174 M -14.99 % | 1.381 M 638.50 % | 187.000 K |
| Cost and expenses | 14.502 K -46.35 % | 27.029 K -35.24 % | 41.740 K 80.91 % | 23.072 K 119.09 % | 10.531 K -98.92 % | 973.000 K -17.12 % | 1.174 M -14.99 % | 1.381 M 638.50 % | 187.000 K |
| Research and development expenses | 1.778 K -88.38 % | 15.296 K -41.93 % | 26.342 K 123.10 % | 11.807 K 127.32 % | 5.194 K -17.02 % | 6.259 K -27.78 % | 8.666 K 42.35 % | 6.088 K | 0.000 |
| Selling general and administrative expenses | 3.427 K -5.25 % | 3.617 K 9.11 % | 3.315 K 131.01 % | 1.435 K 18.99 % | 1.206 K 36.12 % | 886.000 -18.34 % | 1.085 K -16.35 % | 1.297 K 394.10 % | 262.500 |
| Interest income | 0.000 -100.00 % | 677.000 -71.70 % | 2.392 K 104.10 % | 1.172 K -99.60 % | 291.000 K 45 654.72 % | 636.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.392 M 104.10 % | 1.172 M | 0.000 -100.00 % | 636.000 K 583.87 % | 93.000 K -88.39 % | 801.000 K 15 920.00 % | 5.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 11.000 0.00 % | 11.000 -57.69 % | 26.000 -70.11 % | 87.000 -1.14 % | 88.000 4.76 % | 84.000 366.67 % | 18.000 |
| Operating income | -14.502 K 46.35 % | -27.029 K 35.24 % | -41.740 K -80.91 % | -23.072 K -119.09 % | -10.531 K -12.76 % | -9.339 K 25.93 % | -12.609 K -31.88 % | -9.561 K -618.60 % | -1.331 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -334.000 50.66 % | -677.000 71.70 % | -2.392 K -104.10 % | -1.172 K -502.75 % | 291.000 145.75 % | -636.000 -576.60 % | -94.000 88.26 % | -801.000 -10 580.00 % | -7.500 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.371 M -53.71 % | -8.699 M 66.97 % | -26.335 M -26.27 % | -20.856 M -56.76 % | -13.304 M -80.71 % | -7.362 M 48.49 % | -14.291 M -105.07 % | -6.969 M -4 073.05 % | -167.000 K |
| Total investments | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 15.437 M 22.74 % | 12.577 M -5.36 % | 13.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.45 % | 0.000 | 0.000 |
| Retained earnings | 8.885 M 57.20 % | 5.652 M -80.19 % | 28.525 M -6.16 % | 30.398 M 164.33 % | 11.500 M 54.76 % | 7.431 M -47.44 % | 14.138 M 179.85 % | 5.052 M 666.37 % | -892.000 K |
| Common stock | 5.897 M 7.02 % | 5.510 M 0.22 % | 5.498 M 19.63 % | 4.596 M 57.99 % | 2.909 M 17.44 % | 2.477 M 1.85 % | 2.432 M 166.67 % | 912.000 K 75.05 % | 521.000 K |
| Total equity | 14.782 M 32.43 % | 11.162 M -67.19 % | 34.023 M -2.77 % | 34.994 M 142.86 % | 14.409 M 45.43 % | 9.908 M -40.21 % | 16.570 M 177.83 % | 5.964 M 1 707.55 % | -371.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 15.437 M 22.74 % | 12.577 M -5.36 % | 13.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 15.437 M 22.74 % | 12.577 M -5.36 % | 13.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 144.000 K -94.82 % | 2.780 M 194.49 % | 944.000 K 53.00 % | 617.000 K 16.86 % | 528.000 K 35.73 % | 389.000 K -25.05 % | 519.000 K -72.94 % | 1.918 M 105.35 % | 934.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 510.000 K -84.00 % | 3.187 M 82.64 % | 1.745 M -67.79 % | 5.417 M 353.69 % | 1.194 M -21.96 % | 1.530 M 101.85 % | 758.000 K -77.26 % | 3.334 M 256.96 % | 934.000 K |
| Total liabilities | 510.000 K -97.26 % | 18.624 M 30.04 % | 14.322 M -23.44 % | 18.707 M 1 466.75 % | 1.194 M -21.96 % | 1.530 M 101.85 % | 758.000 K -77.26 % | 3.334 M 256.96 % | 934.000 K |
| Other non current assets | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -67.65 % | 34.000 K -39.29 % | 56.000 K -28.21 % | 78.000 K -22.77 % | 101.000 K |
| GoodWill | 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 -100.00 % | 11.000 K -67.65 % | 34.000 K -39.29 % | 56.000 K -28.21 % | 78.000 K -22.77 % | 101.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -94.12 % | 68.000 K -49.25 % | 134.000 K 109.38 % | 64.000 K |
| Total non current assets | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K | 0.000 -100.00 % | 11.000 K -70.27 % | 37.000 K -70.16 % | 124.000 K -41.51 % | 212.000 K 28.48 % | 165.000 K |
| Other current assets | 1.904 M -60.61 % | 4.834 M -37.30 % | 7.710 M -58.57 % | 18.610 M 1 106.09 % | 1.543 M -61.80 % | 4.039 M 48.88 % | 2.713 M 41.52 % | 1.917 M 729.87 % | 231.000 K |
| Short term investments | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.371 M -44.60 % | 24.136 M -37.97 % | 38.912 M 13.96 % | 34.146 M 156.66 % | 13.304 M 80.71 % | 7.362 M -48.49 % | 14.291 M 105.07 % | 6.969 M 4 073.05 % | 167.000 K |
| Cash and short term investments | 13.371 M -45.06 % | 24.336 M -37.46 % | 38.912 M 13.96 % | 34.146 M 152.86 % | 13.504 M 83.43 % | 7.362 M -48.49 % | 14.291 M 105.07 % | 6.969 M 4 073.05 % | 167.000 K |
| Total current assets | 15.275 M -48.69 % | 29.769 M -38.40 % | 48.328 M -10.01 % | 53.701 M 244.41 % | 15.592 M 36.76 % | 11.401 M -33.73 % | 17.204 M 89.35 % | 9.086 M 2 182.91 % | 398.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 599.000 K -64.89 % | 1.706 M 80.53 % | 945.000 K 73.39 % | 545.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 366.000 K -10.07 % | 407.000 K -49.19 % | 801.000 K -83.31 % | 4.800 M 620.72 % | 666.000 K -41.63 % | 1.141 M 377.41 % | 239.000 K -83.12 % | 1.416 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.292 M -48.66 % | 29.786 M -38.39 % | 48.345 M -9.97 % | 53.701 M 244.17 % | 15.603 M 36.41 % | 11.438 M -33.99 % | 17.328 M 86.36 % | 9.298 M 1 551.51 % | 563.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 56.000 K -98.77 % | 4.559 M -48.12 % | 8.787 M 177.03 % | -11.407 M -2 563.71 % | 463.000 K 143.19 % | -1.072 M 60.31 % | -2.701 M -210.29 % | 2.449 M 248.36 % | 703.000 K |
| Accounts receivables | 56.000 K -97.52 % | 2.260 M 17 244.59 % | 13.030 K 183.37 % | -15.630 K -12 407.09 % | 127.000 106.89 % | -1.844 K 98.52 % | -125.000 K -355.10 % | 49.000 K 114.14 % | -346.500 K |
| Inventory | 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 |
| Other working capital | 0.000 -100.00 % | 2.299 M -73.80 % | 8.774 M 177.02 % | -11.391 M -2 561.01 % | 462.873 K 143.25 % | -1.070 M -107 115.60 % | 1.000 K | 0.000 | 0.000 |
| Other non cash items | 2.700 M 304.80 % | 667.000 K -74.77 % | 2.644 M 71.35 % | 1.543 M -21.99 % | 1.978 M 11.69 % | 1.771 M 7.86 % | 1.642 M 317.20 % | -756.000 K -12 500.00 % | -6.000 K |
| Net cash provided by operating activities | -12.080 M 31.55 % | -17.647 M 46.04 % | -32.701 M 4.09 % | -34.097 M -322.83 % | -8.064 M 5.72 % | -8.553 M 37.03 % | -13.582 M -74.49 % | -7.784 M -4 273.03 % | -178.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K 25.42 % | -177.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K 21.43 % | -168.000 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K 25.42 % | -177.000 K |
| Debt repayment | 0.000 -100.00 % | 2.860 M | 0.000 -100.00 % | 13.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 17.242 M 156 645.45 % | 11.000 K -99.97 % | 37.484 M -10.00 % | 41.648 M 197.34 % | 14.007 M 762.50 % | 1.624 M -92.23 % | 20.904 M 40.14 % | 14.917 M 2 763.15 % | 521.000 K |
| Common stock repurchased | -690.000 K | 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 |
| Other financing activites | -15.437 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 781.500 K |
| Net cash used provided by financing activities | 1.115 M -61.16 % | 2.871 M -92.34 % | 37.484 M -31.77 % | 54.938 M 292.22 % | 14.007 M 761.97 % | 1.625 M -92.23 % | 20.904 M 40.14 % | 14.917 M 2 763.15 % | 521.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.72 % | 355.000 K |
| Net change in cash | -10.965 M 25.79 % | -14.776 M -410.03 % | 4.766 M -77.13 % | 20.842 M 250.70 % | 5.943 M 185.77 % | -6.929 M -194.63 % | 7.322 M 4.57 % | 7.002 M 1 243.95 % | 521.000 K |
| Cash at beginning of period | 24.336 M -37.78 % | 39.112 M 13.88 % | 34.346 M 154.34 % | 13.504 M 78.60 % | 7.561 M -47.82 % | 14.491 M 102.13 % | 7.169 M 4 192.81 % | 167.000 K 147.18 % | -354.000 K |
| Cash at end of period | 13.371 M -45.06 % | 24.336 M -37.78 % | 39.112 M 13.88 % | 34.346 M 154.34 % | 13.504 M 78.58 % | 7.562 M -47.82 % | 14.491 M 102.13 % | 7.169 M 4 192.81 % | 167.000 K |
| Operating cash flow | -12.080 M 31.55 % | -17.648 M 46.03 % | -32.701 M 4.09 % | -34.097 M -322.83 % | -8.064 M 5.72 % | -8.553 M 37.03 % | -13.582 M -74.49 % | -7.784 M -4 273.03 % | -178.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K 25.42 % | -177.000 K |
| Free CashFlow | -12.080 M 31.55 % | -17.648 M 46.03 % | -32.701 M 4.09 % | -34.097 M -322.83 % | -8.064 M 5.72 % | -8.553 M 37.03 % | -13.582 M -71.58 % | -7.916 M -2 129.86 % | -355.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -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 |
| Net income | -3.864 M -45.65 % | -2.653 M -211.75 % | -851.000 K 73.17 % | -3.172 M 33.72 % | -4.786 M -16.08 % | -4.123 M -388.52 % | 1.429 M 130.97 % | -4.614 M 55.73 % | -10.422 M -12.46 % | -9.267 M -213.07 % | -2.960 M 56.40 % | -6.789 M 49.91 % | -13.554 M 10.55 % | -15.152 M -220.07 % | -4.734 M 48.21 % | -9.141 M -69.84 % | -5.382 M -197.84 % | -1.807 M -969.23 % | -169.000 K 94.47 % | -3.057 M -1.97 % | -2.998 M -20.69 % | -2.484 M -77.30 % | -1.401 M 29.42 % | -1.985 M 41.67 % | -3.403 M -127.02 % | -1.499 M -2 072.46 % | -69.000 K 98.10 % | -3.636 M -10.68 % | -3.285 M 0.73 % | -3.309 M -38.98 % | -2.381 M 5.52 % | -2.520 M -15.33 % | -2.185 M -45.67 % | -1.500 M -108.91 % | -718.000 K -337.80 % | -164.000 K -3 180.00 % | -5.000 K |
| Income before tax | -3.864 M -45.65 % | -2.653 M 3.70 % | -2.755 M 13.15 % | -3.172 M 33.72 % | -4.786 M -16.08 % | -4.123 M -21.09 % | -3.405 M 26.20 % | -4.614 M 55.73 % | -10.422 M -12.46 % | -9.267 M -7.29 % | -8.637 M -27.22 % | -6.789 M 49.91 % | -13.554 M 10.55 % | -15.152 M -91.46 % | -7.914 M 13.42 % | -9.141 M -69.84 % | -5.382 M -197.84 % | -1.807 M -5.55 % | -1.712 M 44.00 % | -3.057 M -1.97 % | -2.998 M -20.69 % | -2.484 M 19.56 % | -3.088 M -55.57 % | -1.985 M 41.67 % | -3.403 M -127.02 % | -1.499 M 39.43 % | -2.475 M 31.93 % | -3.636 M -10.68 % | -3.285 M 0.73 % | -3.309 M 20.48 % | -4.161 M -65.12 % | -2.520 M -15.33 % | -2.185 M -45.67 % | -1.500 M -108.91 % | -718.000 K -337.80 % | -164.000 K -3 180.00 % | -5.000 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 475.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.844 M -44.89 % | -2.653 M 1.78 % | -2.701 M 16.46 % | -3.233 M 35.22 % | -4.991 M -39.53 % | -3.577 M 16.41 % | -4.279 M 17.57 % | -5.191 M 41.56 % | -8.882 M -2.36 % | -8.677 M -33.97 % | -6.477 M 3.17 % | -6.689 M 50.44 % | -13.496 M 10.46 % | -15.072 M -107.03 % | -7.280 M 19.61 % | -9.056 M -83.36 % | -4.939 M -176.54 % | -1.786 M 13.43 % | -2.063 M 32.32 % | -3.048 M -1.23 % | -3.011 M -26.35 % | -2.383 M 3.99 % | -2.482 M -27.48 % | -1.947 M 42.43 % | -3.382 M -134.70 % | -1.441 M 42.04 % | -2.486 M 32.39 % | -3.677 M -12.38 % | -3.272 M -5.92 % | -3.089 M 19.58 % | -3.841 M -57.29 % | -2.442 M -22.04 % | -2.001 M -67.73 % | -1.193 M -68.74 % | -707.000 K | 0.000 | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 486.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 207.00 | 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 | 56.816 M 1.17 % | 56.158 M 0.19 % | 56.050 M 0.00 % | 56.050 M 0.00 % | 56.050 M 6.82 % | 52.472 M -8.89 % | 57.592 M 1.13 % | 56.948 M 0.00 % | 56.948 M 0.00 % | 56.948 M 35.88 % | 41.911 M -19.75 % | 52.223 M 11.74 % | 46.738 M -2.96 % | 48.165 M 9.65 % | 43.925 M 15.33 % | 38.088 M 31.08 % | 29.057 M 1.69 % | 28.574 M 3.97 % | 27.483 M 7.49 % | 25.567 M 3.14 % | 24.789 M -2.25 % | 25.359 M -3.78 % | 26.355 M 0.24 % | 26.292 M 5.62 % | 24.892 M 238.57 % | 7.352 M -60.71 % | 18.714 M -26.38 % | 25.420 M 32.52 % | 19.182 M 105.00 % | 9.357 M -16.66 % | 11.228 M 20.00 % | 9.357 M 0.00 % | 9.357 M 0.00 % | 9.357 M -16.66 % | 11.228 M 75.00 % | 6.416 M 0.00 % | 6.416 M |
| Weighted average shs out | 56.158 M 0.00 % | 56.158 M 0.07 % | 56.116 M 6.15 % | 52.866 M -5.68 % | 56.050 M 6.82 % | 52.472 M -8.89 % | 57.593 M 1.13 % | 56.948 M 0.00 % | 56.948 M 0.00 % | 56.948 M 35.88 % | 41.911 M -19.21 % | 51.879 M 14.55 % | 45.288 M -5.97 % | 48.165 M 21.37 % | 39.685 M 4.19 % | 38.088 M 31.08 % | 29.057 M 4.88 % | 27.706 M 0.81 % | 27.483 M 7.49 % | 25.567 M 3.14 % | 24.789 M -2.25 % | 25.359 M -3.78 % | 26.355 M 5.88 % | 24.892 M 0.00 % | 24.892 M 238.57 % | 7.352 M -60.71 % | 18.714 M 0.00 % | 18.714 M 0.00 % | 18.714 M 154.54 % | 7.352 M -34.52 % | 11.228 M 20.00 % | 9.357 M 0.00 % | 9.357 M 27.27 % | 7.352 M -34.52 % | 11.228 M 75.00 % | 6.416 M 0.00 % | 6.416 M |
| EPS diluted | -0.07 -48.31 % | -0.05 -210.53 % | -0.02 73.14 % | -0.06 33.72 % | -0.09 -8.65 % | -0.08 -416.94 % | 0.02 130.62 % | -0.08 55.00 % | -0.18 -12.50 % | -0.16 -126.63 % | -0.07 45.69 % | -0.13 55.17 % | -0.29 6.45 % | -0.31 -181.82 % | -0.11 54.17 % | -0.24 -60.00 % | -0.15 -137.34 % | -0.06 -936.07 % | -0.01 93.90 % | -0.10 16.67 % | -0.12 -22.45 % | -0.10 -84.21 % | -0.05 29.54 % | -0.08 46.07 % | -0.14 30.00 % | -0.20 -5 305.41 % | 0.00 97.36 % | -0.14 17.65 % | -0.17 51.43 % | -0.35 -66.67 % | -0.21 22.22 % | -0.27 -17.39 % | -0.23 -43.75 % | -0.16 -150.39 % | -0.06 -149.61 % | -0.03 -3 100.00 % | 0.00 |
| Earnings per share | -0.07 -45.76 % | -0.05 -210.53 % | -0.02 74.67 % | -0.06 29.74 % | -0.09 -8.65 % | -0.08 -387.91 % | 0.03 133.70 % | -0.08 55.00 % | -0.18 -12.50 % | -0.16 -126.63 % | -0.07 45.69 % | -0.13 56.67 % | -0.30 3.23 % | -0.31 -158.33 % | -0.12 50.00 % | -0.24 -60.00 % | -0.15 -130.06 % | -0.07 -968.85 % | -0.01 94.92 % | -0.12 0.00 % | -0.12 -22.45 % | -0.10 -84.21 % | -0.05 33.25 % | -0.08 43.07 % | -0.14 30.00 % | -0.20 -5 305.41 % | 0.00 98.05 % | -0.19 -5.56 % | -0.18 60.00 % | -0.45 -114.29 % | -0.21 22.22 % | -0.27 -17.39 % | -0.23 -15.00 % | -0.20 -212.99 % | -0.06 -149.61 % | -0.03 -3 100.00 % | 0.00 |
| Gross profit | -2.721 M -29.51 % | -2.101 M -6.87 % | -1.966 M 22.87 % | -2.549 M 30.30 % | -3.657 M -26.06 % | -2.901 M -7.76 % | -2.692 M 40.23 % | -4.504 M -54 940.94 % | -8.183 K 99.90 % | -8.033 M -145 715.94 % | -5.509 K 99.90 % | -5.523 M -42 967.69 % | -12.824 K 99.91 % | -14.569 M -114.98 % | -6.777 M 23.48 % | -8.856 M -100.86 % | -4.409 M -178.35 % | -1.584 M 18.89 % | -1.953 M 23.50 % | -2.553 M 0.97 % | -2.578 M -16.39 % | -2.215 M 8.21 % | -2.413 M -37.49 % | -1.755 M 40.37 % | -2.943 M -134.50 % | -1.255 M 43.14 % | -2.207 M 35.62 % | -3.428 M -16.09 % | -2.953 M -3.61 % | -2.850 M 18.15 % | -3.482 M -63.32 % | -2.132 M -26.60 % | -1.684 M -90.93 % | -882.000 K 0.34 % | -885.000 K -439.63 % | -164.000 K -8 100.00 % | -2.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.904 M | 0.000 | 0.000 | 0.000 100.00 % | -4.834 M -93 022.71 % | -5.191 K 41.56 % | -8.882 K -2.36 % | -8.677 K 99.85 % | -5.677 M | 0.000 | 0.000 100.00 % | -2.750 K 99.91 % | -3.180 M -5 788.89 % | -54.000 K | 0.000 | 0.000 100.00 % | -1.543 M -14 127.27 % | 11.000 K | 0.000 | 0.000 100.00 % | -1.687 M | 0.000 | 0.000 | 0.000 100.00 % | -2.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.721 M 29.51 % | 2.101 M 6.87 % | 1.966 M -22.87 % | 2.549 M -30.30 % | 3.657 M 26.06 % | 2.901 M 7.76 % | 2.692 M -40.23 % | 4.504 M -44.96 % | 8.183 M 1.87 % | 8.033 M 145 715.94 % | 5.509 K -99.90 % | 5.523 M 42 967.69 % | 12.824 K -99.91 % | 14.569 M 114.98 % | 6.777 M -23.48 % | 8.856 M 100.86 % | 4.409 M 178.35 % | 1.584 M -18.89 % | 1.953 M -23.50 % | 2.553 M -0.97 % | 2.578 M 16.39 % | 2.215 M -8.21 % | 2.413 M 37.49 % | 1.755 M -40.37 % | 2.943 M 134.50 % | 1.255 M -43.16 % | 2.208 M -35.59 % | 3.428 M 16.09 % | 2.953 M 3.61 % | 2.850 M -18.15 % | 3.482 M 63.32 % | 2.132 M 26.60 % | 1.684 M 90.93 % | 882.000 K -0.34 % | 885.000 K 439.63 % | 164.000 K 8 100.00 % | 2.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -699.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.123 M 103.44 % | 552.000 K -24.90 % | 735.000 K 7.46 % | 684.000 K 176.85 % | -890.000 K 14.51 % | -1.041 M -155 738.32 % | -668.000 | 0.000 | 0.000 -100.00 % | 644.000 K -33.47 % | 968.000 K -16.98 % | 1.166 M 72.74 % | 675.000 K 33.40 % | 506.000 K 113.48 % | -3.755 M -1 977.50 % | 200.000 K 106.29 % | -3.180 M -1 628.85 % | 208.000 K 136.36 % | -572.000 K 66.57 % | -1.711 M -493.33 % | 435.000 K 4 733.33 % | 9.000 K -90.00 % | 90.000 K -57.94 % | 214.000 K -53.58 % | 461.000 K 121.63 % | 208.000 K -30.90 % | 301.000 K 11.07 % | 271.000 K -20.53 % | 341.000 K 30.65 % | 261.000 K 108.10 % | -3.223 M -121.51 % | -1.455 M -31.56 % | -1.106 M -6 244.44 % | 18.000 K -90.06 % | 181.000 K 210.37 % | -164.000 K | 0.000 |
| Operating expenses | 1.123 M 103.44 % | 552.000 K -24.90 % | 735.000 K 7.46 % | 684.000 K -48.73 % | 1.334 M 97.34 % | 676.000 K -57.40 % | 1.587 M 131.00 % | 687.000 K -1.72 % | 699.000 K 8.54 % | 644.000 K -33.47 % | 968.000 K -16.98 % | 1.166 M 72.74 % | 675.000 K 33.40 % | 506.000 K 0.60 % | 503.000 K 151.50 % | 200.000 K -62.62 % | 535.000 K 157.21 % | 208.000 K 79.31 % | 116.000 K -76.98 % | 504.000 K 15.86 % | 435.000 K 145.76 % | 177.000 K 96.67 % | 90.000 K -57.94 % | 214.000 K -53.58 % | 461.000 K 121.63 % | 208.000 K -30.90 % | 301.000 K 11.07 % | 271.000 K -20.53 % | 341.000 K 30.65 % | 261.000 K -31.50 % | 381.000 K 14.76 % | 332.000 K -2.06 % | 339.000 K 3.04 % | 329.000 K -53.86 % | 713.000 K 534.76 % | -164.000 K -5 566.67 % | 3.000 K |
| Cost and expenses | 3.844 M 44.89 % | 2.653 M -1.78 % | 2.701 M -16.46 % | 3.233 M -35.22 % | 4.991 M 39.53 % | 3.577 M -16.43 % | 4.280 M -17.55 % | 5.191 M -41.56 % | 8.882 M 2.36 % | 8.677 M 33.97 % | 6.477 M -3.17 % | 6.689 M -50.45 % | 13.499 M -10.45 % | 15.075 M 107.07 % | 7.280 M -19.61 % | 9.056 M 83.17 % | 4.944 M 175.89 % | 1.792 M -13.39 % | 2.069 M -32.56 % | 3.068 M 1.83 % | 3.013 M 25.96 % | 2.392 M -4.43 % | 2.503 M 27.12 % | 1.969 M -42.16 % | 3.404 M 1 536.54 % | 208.000 K -30.90 % | 301.000 K 11.07 % | 271.000 K -20.53 % | 341.000 K 30.65 % | 261.000 K -93.24 % | 3.863 M 56.78 % | 2.464 M 21.80 % | 2.023 M 67.05 % | 1.211 M 4.13 % | 1.163 M 609.15 % | 164.000 K 3 180.00 % | 5.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 K -14.51 % | 1.041 M 155 738.32 % | 668.000 -79.09 % | 3.194 K -42.82 % | 5.586 K -4.48 % | 5.848 K 91.11 % | 3.060 K -8.49 % | 3.344 K -44.67 % | 6.044 K -99.95 % | 12.578 M 234.97 % | 3.755 M -20.07 % | 4.698 M 47.50 % | 3.185 M 1 784.62 % | 169.000 K -70.76 % | 578.000 K -66.61 % | 1.731 M 25.34 % | 1.381 M | 0.000 -100.00 % | 2.212 M 167.47 % | 827.000 K -64.60 % | 2.336 M | 0.000 -100.00 % | 1.156 M -54.02 % | 2.514 M 15.69 % | 2.173 M | 0.000 -100.00 % | 3.245 M 119.70 % | 1.477 M 30.94 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M 97.34 % | 676.000 K -57.40 % | 1.587 M 230 904.37 % | 687.000 100.10 % | -699.000 K -108 640.37 % | 644.000 -33.47 % | 968.000 -16.98 % | 1.166 K 100.17 % | -675.000 K -233.40 % | 506.000 K 0.60 % | 503.000 K 151.50 % | 200.000 K -62.26 % | 530.000 K 215.48 % | 168.000 K 52.73 % | 110.000 K -77.78 % | 495.000 K 14.32 % | 433.000 K 157.74 % | 168.000 K 143.48 % | 69.000 K -64.06 % | 192.000 K -56.26 % | 439.000 K 136.02 % | 186.000 K -33.09 % | 278.000 K 11.65 % | 249.000 K -21.94 % | 319.000 K 33.47 % | 239.000 K -33.43 % | 359.000 K 15.81 % | 310.000 K -2.21 % | 317.000 K 1.93 % | 311.000 K -41.54 % | 532.000 K | 0.000 -100.00 % | 3.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.000 K 194.39 % | -578.453 K -200.25 % | 577.000 K 37 367.53 % | 1.540 K 161.02 % | 590.000 -72.69 % | 2.160 K 2 060.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -26.67 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 63.000 K 600.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M 161.02 % | 590.000 K -72.69 % | 2.160 M 2 060.00 % | 100.000 K 81.82 % | 55.000 K -28.57 % | 77.000 K -87.85 % | 634.000 K 645.88 % | 85.000 K -80.59 % | 438.000 K 2 820.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K -84.27 % | 585.000 K 3 556.25 % | 16.000 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K -33.56 % | 298.000 K 432.14 % | 56.000 K -65.43 % | 162.000 K -43.94 % | 289.000 K 5 680.00 % | 5.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.653 M -1.70 % | 2.699 M -16.52 % | 3.233 M -35.22 % | 4.991 M 39.53 % | 3.577 M | 0.000 -100.00 % | 5.191 M -41.56 % | 8.882 M 2.36 % | 8.677 M 315 427.27 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K -96.15 % | 71.391 K 32.21 % | 54.000 K 980.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K -33.33 % | 9.000 K 350.00 % | 2.000 K -77.78 % | 9.000 K -57.14 % | 21.000 K -4.55 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 22.22 % | 18.000 K 200.00 % | 6.000 K -96.34 % | 164.000 K 3 180.00 % | 5.000 K |
| Operating income | -3.844 M -44.89 % | -2.653 M 1.78 % | -2.701 M 16.46 % | -3.233 M 35.22 % | -4.991 M -39.53 % | -3.577 M 16.41 % | -4.279 M 17.57 % | -5.191 M 41.56 % | -8.882 M -2.36 % | -8.677 M -33.97 % | -6.477 M 3.17 % | -6.689 M 50.45 % | -13.499 M 10.45 % | -15.075 M -107.07 % | -7.280 M 19.61 % | -9.056 M -83.17 % | -4.944 M -175.89 % | -1.792 M 13.39 % | -2.069 M 32.56 % | -3.068 M -1.83 % | -3.013 M -25.96 % | -2.392 M 4.43 % | -2.503 M -27.12 % | -1.969 M 42.16 % | -3.404 M -132.67 % | -1.463 M 41.62 % | -2.506 M 32.25 % | -3.699 M -12.30 % | -3.294 M -5.88 % | -3.111 M 19.47 % | -3.863 M -56.78 % | -2.464 M -21.80 % | -2.023 M -67.05 % | -1.211 M -69.85 % | -713.000 K -334.76 % | -164.000 K -3 180.00 % | -5.000 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 506.00 | 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 | -20.000 K | 0.000 100.00 % | -54.000 K -188.52 % | 61.000 K -70.24 % | 205.000 K 137.55 % | -546.000 K -162.33 % | 876.000 K 51.82 % | 577.000 K 137.47 % | -1.540 M -161.02 % | -590.000 K 72.69 % | -2.160 M -2 060.00 % | -100.000 K -81.82 % | -55.000 K 28.57 % | -77.000 K 87.85 % | -634.000 K -645.88 % | -85.000 K 80.59 % | -438.000 K -2 820.00 % | -15.000 K -104.20 % | 357.000 K 3 145.45 % | 11.000 K -26.67 % | 15.000 K 116.30 % | -92.000 K 84.27 % | -585.000 K -3 556.25 % | -16.000 K -100.69 % | 2.315 M 6 530.56 % | -36.000 K -212.50 % | 32.000 K -49.21 % | 63.000 K 600.00 % | 9.000 K 104.55 % | -198.000 K 33.56 % | -298.000 K -432.14 % | -56.000 K 65.43 % | -162.000 K 43.94 % | -289.000 K -5 680.00 % | -5.000 K | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.511 M 76.71 % | -10.782 M 19.36 % | -13.371 M -11.62 % | -11.979 M 17.31 % | -14.487 M 22.78 % | -18.760 M -115.66 % | -8.699 M -39.05 % | -6.256 M 51.90 % | -13.005 M 38.10 % | -21.011 M 20.22 % | -26.335 M 21.34 % | -33.478 M -106.94 % | -16.178 M -23.86 % | -13.062 M 37.37 % | -20.856 M 26.49 % | -28.373 M 8.77 % | -31.099 M -175.53 % | -11.287 M 15.16 % | -13.304 M -62.76 % | -8.174 M 0.18 % | -8.189 M -15.63 % | -7.082 M 3.80 % | -7.362 M 15.81 % | -8.745 M 23.96 % | -11.501 M 13.82 % | -13.346 M 6.61 % | -14.291 M -116.99 % | -6.586 M 34.30 % | -10.025 M -343.00 % | -2.263 M 67.53 % | -6.969 M 35.79 % | -10.854 M 8.04 % | -11.803 M 8.67 % | -12.923 M -7 638.32 % | -167.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| Total debt | 2.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.437 M -0.57 % | 15.525 M 20.07 % | 12.930 M 1.75 % | 12.708 M 1.04 % | 12.577 M -5.36 % | 13.290 M 0.00 % | 13.290 M 0.00 % | 13.290 M 0.00 % | 13.290 M 2.07 % | 13.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 0.000 99.90 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -99.44 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | 2.369 M -61.99 % | 6.232 M -29.86 % | 8.885 M -9.87 % | 9.858 M -24.34 % | 13.030 M -26.86 % | 17.816 M 215.22 % | 5.652 M 33.81 % | 4.224 M -52.21 % | 8.838 M -54.11 % | 19.259 M -32.48 % | 28.525 M -9.41 % | 31.488 M 126.96 % | 13.874 M -6.36 % | 14.816 M -51.26 % | 30.398 M -15.49 % | 35.968 M 41.08 % | 25.495 M 163.00 % | 9.694 M -15.70 % | 11.500 M 135.56 % | 4.882 M 33.35 % | 3.661 M -26.00 % | 4.947 M -33.43 % | 7.431 M -1.25 % | 7.525 M -18.53 % | 9.237 M -26.92 % | 12.640 M -10.60 % | 14.138 M 135.83 % | 5.995 M -36.96 % | 9.510 M 445.61 % | 1.743 M -65.50 % | 5.052 M 172.93 % | -6.927 M -51.34 % | -4.577 M -91.35 % | -2.392 M -168.16 % | -892.000 K |
| Common stock | 5.897 M 0.00 % | 5.897 M 0.00 % | 5.897 M 0.19 % | 5.886 M 0.00 % | 5.886 M 0.00 % | 5.886 M 6.82 % | 5.510 M 0.02 % | 5.509 M 0.00 % | 5.509 M 0.20 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 19.63 % | 4.596 M 0.00 % | 4.596 M 0.00 % | 4.596 M 22.23 % | 3.760 M 0.00 % | 3.760 M 29.25 % | 2.909 M 0.00 % | 2.909 M 8.34 % | 2.685 M 5.92 % | 2.535 M 2.34 % | 2.477 M 0.00 % | 2.477 M 1.85 % | 2.432 M 0.00 % | 2.432 M 0.00 % | 2.432 M 0.00 % | 2.432 M 33.33 % | 1.824 M 0.00 % | 1.824 M 100.00 % | 912.000 K 0.00 % | 912.000 K -94.03 % | 15.272 M 0.00 % | 15.272 M 0.00 % | 15.272 M 2 831.29 % | 521.000 K |
| Total equity | 8.266 M -31.85 % | 12.129 M -17.95 % | 14.782 M -6.11 % | 15.744 M -16.77 % | 18.916 M -20.19 % | 23.702 M 112.35 % | 11.162 M 14.68 % | 9.733 M -32.16 % | 14.347 M -42.05 % | 24.757 M -27.23 % | 34.023 M -8.01 % | 36.986 M 100.25 % | 18.470 M -4.85 % | 19.412 M -44.53 % | 34.994 M -11.92 % | 39.728 M 35.80 % | 29.255 M 132.13 % | 12.603 M -12.53 % | 14.409 M 90.42 % | 7.567 M 22.13 % | 6.196 M -16.54 % | 7.424 M -25.07 % | 9.908 M -0.49 % | 9.957 M -14.67 % | 11.669 M -22.58 % | 15.072 M -9.04 % | 16.570 M 111.92 % | 7.819 M -31.01 % | 11.334 M 326.89 % | 2.655 M -55.48 % | 5.964 M -28.53 % | 8.345 M -21.97 % | 10.695 M -16.96 % | 12.880 M 3 571.70 % | -371.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Long term debt | 2.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.437 M -0.57 % | 15.525 M 20.07 % | 12.930 M 1.75 % | 12.708 M 1.04 % | 12.577 M -5.36 % | 13.290 M 0.00 % | 13.290 M 0.00 % | 13.290 M 0.00 % | 13.290 M 2.07 % | 13.021 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 |
| Total non current liabilities | 2.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.437 M -0.57 % | 15.525 M 20.07 % | 12.930 M 1.75 % | 12.708 M 1.04 % | 12.577 M -5.36 % | 13.290 M 0.00 % | 13.290 M 0.00 % | 13.290 M 0.00 % | 13.290 M 2.07 % | 13.021 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 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 524.000 K 154.37 % | 206.000 K 43.06 % | 144.000 K -78.89 % | 682.000 K -31.66 % | 998.000 K 283.85 % | 260.000 K -90.65 % | 2.780 M 73.42 % | 1.603 M 1.58 % | 1.578 M 856.36 % | 165.000 K -82.52 % | 944.000 K 4.66 % | 902.000 K -56.11 % | 2.055 M 286.28 % | 532.000 K -13.78 % | 617.000 K 280.86 % | 162.000 K -52.21 % | 339.000 K 82.26 % | 186.000 K -64.77 % | 528.000 K 309.30 % | 129.000 K -60.91 % | 330.000 K 7.84 % | 306.000 K -21.34 % | 389.000 K -25.05 % | 519.000 K -18.78 % | 639.000 K 36.54 % | 468.000 K -9.83 % | 519.000 K -33.63 % | 782.000 K -5.78 % | 830.000 K -53.79 % | 1.796 M -6.36 % | 1.918 M | 0.000 -100.00 % | 1.467 M 235.70 % | 437.000 K | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.318 M 208.94 % | 1.074 M 110.59 % | 510.000 K -65.00 % | 1.457 M 11.05 % | 1.312 M 101.23 % | 652.000 K -79.54 % | 3.187 M 56.23 % | 2.040 M -52.12 % | 4.261 M 103.68 % | 2.092 M 19.89 % | 1.745 M -37.79 % | 2.805 M -24.15 % | 3.698 M -19.13 % | 4.573 M -15.58 % | 5.417 M 139.27 % | 2.264 M -39.14 % | 3.720 M 773.24 % | 426.000 K -64.32 % | 1.194 M 71.06 % | 698.000 K -66.36 % | 2.075 M 24.18 % | 1.671 M 9.22 % | 1.530 M -68.38 % | 4.838 M 95.08 % | 2.480 M 164.67 % | 937.000 K 23.61 % | 758.000 K -3.07 % | 782.000 K -5.78 % | 830.000 K -53.79 % | 1.796 M -46.13 % | 3.334 M 17.64 % | 2.834 M 93.18 % | 1.467 M 235.70 % | 437.000 K -53.21 % | 934.000 K |
| Total liabilities | 5.507 M 412.76 % | 1.074 M 110.59 % | 510.000 K -65.00 % | 1.457 M 11.05 % | 1.312 M 101.23 % | 652.000 K -96.50 % | 18.624 M 6.03 % | 17.565 M 2.18 % | 17.191 M 16.16 % | 14.800 M 3.34 % | 14.322 M -11.02 % | 16.095 M -5.26 % | 16.988 M -4.90 % | 17.863 M -4.51 % | 18.707 M 22.39 % | 15.285 M 310.89 % | 3.720 M 773.24 % | 426.000 K -64.32 % | 1.194 M 71.06 % | 698.000 K -66.36 % | 2.075 M 24.18 % | 1.671 M 9.22 % | 1.530 M -68.38 % | 4.838 M 95.08 % | 2.480 M 164.67 % | 937.000 K 23.61 % | 758.000 K -3.07 % | 782.000 K -5.67 % | 829.000 K -53.84 % | 1.796 M -46.13 % | 3.334 M 17.64 % | 2.834 M 93.18 % | 1.467 M 235.70 % | 437.000 K -53.21 % | 934.000 K |
| Other non current assets | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.10 % | 16.983 K 100 000.00 % | -17.000 | 0.000 -100.00 % | 17.000 K 0.10 % | 16.983 K | 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 |
| 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 |
| 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 -100.00 % | 6.000 K -45.45 % | 11.000 K -35.29 % | 17.000 K -34.62 % | 26.000 K -7.14 % | 28.000 K -17.65 % | 34.000 K -12.82 % | 39.000 K -13.33 % | 45.000 K -10.00 % | 50.000 K -10.71 % | 56.000 K -9.68 % | 62.000 K -7.46 % | 67.000 K -8.22 % | 73.000 K -6.41 % | 78.000 K -7.14 % | 84.000 K -6.67 % | 90.000 K -5.26 % | 95.000 K -5.94 % | 101.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -45.45 % | 11.000 K -35.29 % | 17.000 K -34.62 % | 26.000 K -7.14 % | 28.000 K -17.65 % | 34.000 K -12.82 % | 39.000 K -13.33 % | 45.000 K -10.00 % | 50.000 K -10.71 % | 56.000 K -9.68 % | 62.000 K -7.46 % | 67.000 K -8.22 % | 73.000 K -6.41 % | 78.000 K -7.14 % | 84.000 K -6.67 % | 90.000 K -5.26 % | 95.000 K -5.94 % | 101.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 0.00 % | 17.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -78.95 % | 19.000 K -45.71 % | 35.000 K -32.69 % | 52.000 K -23.53 % | 68.000 K -20.00 % | 85.000 K -15.84 % | 101.000 K -13.68 % | 117.000 K -12.69 % | 134.000 K -10.67 % | 150.000 K -9.64 % | 166.000 K -9.29 % | 183.000 K 185.94 % | 64.000 K |
| Total non current assets | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K | 0.000 -100.00 % | 17.000 K 0.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -45.45 % | 11.000 K -35.29 % | 17.000 K -34.62 % | 26.000 K -7.14 % | 28.000 K -24.32 % | 37.000 K -36.21 % | 58.000 K -27.50 % | 80.000 K -21.57 % | 102.000 K -17.74 % | 124.000 K -15.65 % | 147.000 K -12.50 % | 168.000 K -11.58 % | 190.000 K -10.38 % | 212.000 K -9.40 % | 234.000 K -8.59 % | 256.000 K -7.91 % | 278.000 K 68.48 % | 165.000 K |
| Other current assets | 9.056 M 276.71 % | 2.404 M 26.26 % | 1.904 M -63.42 % | 5.205 M -9.07 % | 5.724 M 18.41 % | 4.834 M 0.00 % | 4.834 M -12.11 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M -40.32 % | 9.216 M 46.38 % | 6.296 M 5.11 % | 5.990 M -45.16 % | 10.923 M -43.56 % | 19.355 M 42.12 % | 13.619 M 625.96 % | 1.876 M 8.06 % | 1.736 M -16.86 % | 2.088 M 2 721.62 % | 74.000 K 32.14 % | 56.000 K -97.18 % | 1.985 M -48.29 % | 3.839 M 52.70 % | 2.514 M -2.10 % | 2.568 M 0.27 % | 2.561 M -5.60 % | 2.713 M 45.24 % | 1.868 M -5.18 % | 1.970 M -1.40 % | 1.998 M 4.23 % | 1.917 M 2 006.59 % | 91.000 K -11.65 % | 103.000 K -11.21 % | 116.000 K -49.78 % | 231.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| cash and cash equivalents | 4.700 M -56.41 % | 10.782 M -19.36 % | 13.371 M 11.62 % | 11.979 M -17.31 % | 14.487 M -22.78 % | 18.760 M -22.27 % | 24.136 M 10.81 % | 21.781 M -16.02 % | 25.935 M -23.08 % | 33.719 M -13.35 % | 38.912 M -16.80 % | 46.768 M 58.71 % | 29.468 M 11.82 % | 26.352 M -22.83 % | 34.146 M -17.51 % | 41.394 M 33.10 % | 31.099 M 175.53 % | 11.287 M -15.16 % | 13.304 M 62.76 % | 8.174 M -0.18 % | 8.189 M 15.63 % | 7.082 M -3.80 % | 7.362 M -39.77 % | 12.223 M 6.28 % | 11.501 M -13.82 % | 13.346 M -6.61 % | 14.291 M 116.99 % | 6.586 M -34.30 % | 10.025 M 343.00 % | 2.263 M -67.53 % | 6.969 M -35.79 % | 10.854 M -8.04 % | 11.803 M -8.67 % | 12.923 M 7 638.32 % | 167.000 K |
| Cash and short term investments | 4.700 M -56.41 % | 10.782 M -19.36 % | 13.371 M 11.62 % | 11.979 M -17.31 % | 14.487 M -22.78 % | 18.760 M -22.91 % | 24.336 M 11.73 % | 21.781 M -16.02 % | 25.935 M -23.08 % | 33.719 M -13.35 % | 38.912 M -16.80 % | 46.768 M 58.71 % | 29.468 M 11.82 % | 26.352 M -22.83 % | 34.146 M -17.51 % | 41.394 M 33.10 % | 31.099 M 175.53 % | 11.287 M -15.16 % | 13.304 M 62.76 % | 8.174 M -0.18 % | 8.189 M 15.63 % | 7.082 M -3.80 % | 7.362 M -39.77 % | 12.223 M 6.28 % | 11.501 M -13.82 % | 13.346 M -6.61 % | 14.291 M 116.99 % | 6.586 M -34.30 % | 10.025 M 343.00 % | 2.263 M -67.53 % | 6.969 M -35.79 % | 10.854 M -8.04 % | 11.803 M -8.67 % | 12.923 M 7 638.32 % | 167.000 K |
| Total current assets | 13.756 M 4.32 % | 13.186 M -13.68 % | 15.275 M -11.11 % | 17.184 M -14.98 % | 20.211 M -16.95 % | 24.337 M -18.25 % | 29.769 M 9.12 % | 27.281 M -13.45 % | 31.521 M -20.31 % | 39.557 M -18.15 % | 48.328 M -8.93 % | 53.064 M 49.65 % | 35.458 M -4.87 % | 37.275 M -30.59 % | 53.701 M -2.38 % | 55.013 M 66.83 % | 32.975 M 153.21 % | 13.023 M -16.48 % | 15.592 M 89.04 % | 8.248 M 0.04 % | 8.245 M -9.07 % | 9.067 M -20.47 % | 11.401 M -22.64 % | 14.737 M 4.75 % | 14.069 M -11.55 % | 15.907 M -7.54 % | 17.204 M 103.50 % | 8.454 M -29.52 % | 11.995 M 181.51 % | 4.261 M -53.10 % | 9.086 M -16.98 % | 10.945 M -8.07 % | 11.906 M -8.69 % | 13.039 M 3 176.13 % | 398.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 743.000 K 24.04 % | 599.000 K | 0.000 -100.00 % | 86.000 K -74.56 % | 338.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.794 M 221.89 % | 868.000 K 137.16 % | 366.000 K -52.77 % | 775.000 K 146.82 % | 314.000 K -19.90 % | 392.000 K -3.69 % | 407.000 K -6.86 % | 437.000 K -83.71 % | 2.683 M 39.23 % | 1.927 M 140.57 % | 801.000 K -57.91 % | 1.903 M 15.82 % | 1.643 M -59.34 % | 4.041 M -15.81 % | 4.800 M 128.35 % | 2.102 M -37.83 % | 3.381 M 1 308.75 % | 240.000 K -63.96 % | 666.000 K 17.05 % | 569.000 K -67.39 % | 1.745 M 27.84 % | 1.365 M 19.63 % | 1.141 M 35.67 % | 841.000 K -54.32 % | 1.841 M 292.54 % | 469.000 K 96.23 % | 239.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 M -50.04 % | 2.834 M | 0.000 | 0.000 -100.00 % | 934.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 13.773 M 4.32 % | 13.203 M -13.66 % | 15.292 M -11.10 % | 17.201 M -14.96 % | 20.228 M -16.94 % | 24.354 M -18.24 % | 29.786 M 9.11 % | 27.298 M -13.44 % | 31.538 M -20.27 % | 39.557 M -18.18 % | 48.345 M -8.92 % | 53.081 M 49.70 % | 35.458 M -4.87 % | 37.275 M -30.59 % | 53.701 M -2.38 % | 55.013 M 66.83 % | 32.975 M 153.09 % | 13.029 M -16.50 % | 15.603 M 88.78 % | 8.265 M -0.07 % | 8.271 M -9.06 % | 9.095 M -20.48 % | 11.438 M -22.69 % | 14.795 M 4.57 % | 14.149 M -11.62 % | 16.009 M -7.61 % | 17.328 M 101.46 % | 8.601 M -29.29 % | 12.163 M 173.26 % | 4.451 M -52.13 % | 9.298 M -16.83 % | 11.179 M -8.08 % | 12.162 M -8.67 % | 13.317 M 2 265.36 % | 563.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -4.408 K -6 987.50 % | 64.000 100.01 % | -576.000 K -186.75 % | 664.000 K 29.43 % | 513.000 K 119.15 % | -2.679 M -53.00 % | -1.751 M 17.99 % | -2.135 M -188.19 % | 2.421 M -35.01 % | 3.725 M 324.40 % | -1.660 M -38.45 % | -1.199 M 55.09 % | -2.670 M -137.30 % | 7.158 M 856.66 % | -946.000 K 92.83 % | -13.199 M -518.48 % | 3.154 M 858.17 % | -416.000 K 83.16 % | -2.470 M -77.06 % | -1.395 M -159.79 % | 2.333 M 16.94 % | 1.995 M 206.51 % | -1.873 M -75.70 % | -1.066 M -169.40 % | 1.536 M 364.05 % | 331.000 K 267.17 % | -198.000 K -460.00 % | 55.000 K 105.86 % | -939.000 K 42.00 % | -1.619 M -495.84 % | 409.000 K -70.34 % | 1.379 M 32.09 % | 1.044 M 373.30 % | -382.000 K -147.81 % | 799.000 K 476.89 % | -212.000 K -281.20 % | 117.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.030 K | 0.000 | 0.000 | 0.000 100.00 % | -15.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.844 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.500 | 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 |
| 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 |
| Other working capital | -4.408 K -6 987.50 % | 64.000 100.01 % | -576.000 K -186.75 % | 664.000 K 29.43 % | 513.000 K 119.15 % | -2.679 M 33.21 % | -4.011 M -87.87 % | -2.135 M -188.19 % | 2.421 M -35.01 % | 3.725 M 322.65 % | -1.673 M -39.54 % | -1.199 M 55.09 % | -2.670 M -37 400.92 % | 7.158 K -31.57 % | 10.461 K 179.26 % | -13.199 K -518.48 % | 3.154 K 858.17 % | -416.000 85.82 % | -2.933 K -111.92 % | -1.384 K -159.32 % | 2.333 K 16.94 % | 1.995 K 349.06 % | -801.000 24.86 % | -1.066 K -169.40 % | 1.536 K 364.05 % | 331.000 -86.78 % | 2.504 K 4 452.73 % | 55.000 105.86 % | -939.000 42.00 % | -1.619 K 20.64 % | -2.040 K -247.93 % | 1.379 K 32.09 % | 1.044 K 372.58 % | -383.000 -503.16 % | 95.000 144.81 % | -212.000 -281.20 % | 117.000 |
| Other non cash items | 3.860 M | 0.000 -100.00 % | 4.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.610 M | 0.000 -100.00 % | 206.000 K 38.26 % | 149.000 K -94.36 % | 2.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 M | 0.000 -100.00 % | 5.000 K 133.33 % | -15.000 K -100.73 % | 2.044 M 18 481.82 % | 11.000 K -26.67 % | 15.000 K 116.30 % | -92.000 K -105.05 % | 1.822 M 11 487.50 % | -16.000 K -1 700.00 % | 1.000 K 102.78 % | -36.000 K -102.04 % | 1.768 M 2 706.35 % | 63.000 K 600.00 % | 9.000 K 104.55 % | -198.000 K 21.74 % | -253.000 K -351.79 % | -56.000 K 65.64 % | -163.000 K 43.79 % | -290.000 K -5 700.00 % | -5.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -8.271 K -219.47 % | -2.589 K -100.17 % | 1.503 M 159.93 % | -2.508 M 41.31 % | -4.273 M 37.18 % | -6.802 M -397.16 % | 2.289 M 133.92 % | -6.749 M 13.42 % | -7.795 M -44.54 % | -5.393 M 29.53 % | -7.653 M 4.19 % | -7.988 M -645.15 % | -1.072 M 86.59 % | -7.994 M -9.25 % | -7.317 M 67.25 % | -22.340 M -904.95 % | -2.223 M -0.27 % | -2.217 M 10.93 % | -2.489 M 43.84 % | -4.432 M -568.48 % | -663.000 K -38.13 % | -480.000 K 81.05 % | -2.533 M 16.38 % | -3.029 M -64.17 % | -1.845 M -60.99 % | -1.146 M -25.11 % | -916.000 K 74.26 % | -3.559 M 15.30 % | -4.202 M 14.35 % | -4.906 M -33.13 % | -3.685 M -231.68 % | -1.111 M 0.80 % | -1.120 M 39.95 % | -1.865 M -2 243.68 % | 87.000 K 123.14 % | -376.000 K -435.71 % | 112.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K | 0.000 | 0.000 100.00 % | -132.000 K -103.08 % | -65.000 K | 0.000 100.00 % | -112.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 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 -100.00 % | 264.000 K | 0.000 | 0.000 | 0.000 100.00 % | -56.000 | 0.000 100.00 % | -112.000 |
| 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 | 0.000 100.00 % | -17.000 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 -100.00 % | 132.000 K | 0.000 | 0.000 100.00 % | -132.000 K -103.08 % | -65.000 K | 0.000 100.00 % | -112.000 K |
| Debt repayment | 2.189 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.437 M -5 925.28 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.478 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 17.243 M 1 724 200.00 % | 1.000 K | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -3.000 K -100.01 % | 25.305 M 107.72 % | 12.182 M | 0.000 | 0.000 -100.00 % | 19.614 M -10.98 % | 22.034 M | 0.000 -100.00 % | 7.820 M 77.04 % | 4.417 M 149.55 % | 1.770 M | 0.000 -100.00 % | 1.351 M 394.87 % | 273.000 K | 0.000 | 0.000 -100.00 % | 8.942 M 7 290.08 % | 121.000 K -98.99 % | 11.962 M | 0.000 | 0.000 -100.00 % | 166.000 K | 0.000 -100.00 % | 14.751 M | 0.000 -100.00 % | 521.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 100.00 % | -580.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.04 % | 2.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K -98.63 % | 19.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.477 M | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.500 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.189 K | 0.000 100.00 % | -111.000 K | 0.000 | 0.000 -100.00 % | 1.226 M 362.64 % | 265.000 K -89.79 % | 2.595 M 23 490.91 % | 11.000 K | 0.000 100.00 % | -3.000 K -100.01 % | 25.305 M 107.72 % | 12.182 M | 0.000 -100.00 % | 269.000 K -99.18 % | 32.635 M 48.11 % | 22.034 M | 0.000 -100.00 % | 7.820 M 77.04 % | 4.417 M 149.55 % | 1.770 M | 0.000 100.00 % | -2.126 M -156.68 % | 3.751 M | 0.000 | 0.000 -100.00 % | 8.821 M 7 190.08 % | 121.000 K -98.99 % | 11.962 M | 0.000 | 0.000 -100.00 % | 166.000 K | 0.000 -100.00 % | 14.751 M 5 662 471.98 % | 260.500 -99.95 % | 521.000 K | 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 -100.00 % | 1.997 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.082 K -134.92 % | -2.589 K -100.19 % | 1.392 M 155.50 % | -2.508 M 41.31 % | -4.273 M 23.37 % | -5.576 M -318.24 % | 2.555 M 161.51 % | -4.154 M 46.63 % | -7.784 M -44.34 % | -5.393 M 29.56 % | -7.656 M -144.25 % | 17.300 M 455.20 % | 3.116 M 138.98 % | -7.994 M -13.42 % | -7.048 M -168.46 % | 10.295 M -48.03 % | 19.811 M 993.59 % | -2.217 M -141.59 % | 5.331 M 35 640.00 % | -15.000 K -101.36 % | 1.107 M 330.63 % | -480.000 K 89.70 % | -4.659 M -745.29 % | 722.000 K 139.13 % | -1.845 M -61.14 % | -1.145 M -114.48 % | 7.905 M 329.93 % | -3.438 M -144.30 % | 7.760 M 258.17 % | -4.906 M -38.08 % | -3.553 M -275.98 % | -945.000 K 15.63 % | -1.120 M -108.78 % | 12.756 M 57 881.82 % | 22.000 K -84.83 % | 145.000 K | 0.000 |
| Cash at beginning of period | 10.782 K -19.36 % | 13.371 K -99.89 % | 11.979 M -17.31 % | 14.487 M -22.78 % | 18.760 M -22.91 % | 24.336 M 11.73 % | 21.781 M -16.02 % | 25.935 M -23.08 % | 33.719 M -13.79 % | 39.112 M -16.37 % | 46.768 M 58.71 % | 29.468 M 11.82 % | 26.352 M -23.27 % | 34.346 M -17.03 % | 41.394 M 33.10 % | 31.099 M 175.50 % | 11.288 M -16.41 % | 13.504 M 65.23 % | 8.173 M -0.20 % | 8.189 M 15.63 % | 7.082 M -6.35 % | 7.562 M -38.12 % | 12.221 M 6.26 % | 11.501 M -13.82 % | 13.346 M -7.90 % | 14.491 M 120.03 % | 6.586 M -34.30 % | 10.024 M 342.76 % | 2.264 M -68.42 % | 7.169 M -33.14 % | 10.722 M -9.13 % | 11.799 M -8.70 % | 12.923 M 7 638.32 % | 167.000 K 15.17 % | 145.000 K | 0.000 | 0.000 |
| Cash at end of period | 4.700 K -56.41 % | 10.782 K -99.92 % | 13.371 M 11.62 % | 11.979 M -17.31 % | 14.487 M -22.78 % | 18.760 M -22.91 % | 24.336 M 11.73 % | 21.781 M -16.02 % | 25.935 M -23.08 % | 33.719 M -13.79 % | 39.112 M -16.37 % | 46.768 M 58.71 % | 29.468 M 11.82 % | 26.352 M -23.27 % | 34.346 M -17.03 % | 41.394 M 33.10 % | 31.099 M 175.53 % | 11.287 M -16.42 % | 13.504 M 65.21 % | 8.174 M -0.18 % | 8.189 M 15.63 % | 7.082 M -6.35 % | 7.562 M -38.13 % | 12.223 M 6.28 % | 11.501 M -13.82 % | 13.346 M -7.90 % | 14.491 M 120.03 % | 6.586 M -34.30 % | 10.024 M 342.95 % | 2.263 M -68.43 % | 7.169 M -33.95 % | 10.854 M -8.04 % | 11.803 M -8.67 % | 12.923 M 7 638.32 % | 167.000 K 15.17 % | 145.000 K | 0.000 |
| Operating cash flow | -8.271 K -219.47 % | -2.589 K -100.17 % | 1.503 M 159.93 % | -2.508 M 41.31 % | -4.273 M 37.18 % | -6.802 M -397.16 % | 2.289 M 133.92 % | -6.749 M 13.42 % | -7.795 M -44.54 % | -5.393 M 29.53 % | -7.653 M 4.19 % | -7.988 M -645.15 % | -1.072 M 86.59 % | -7.994 M -9.25 % | -7.317 M 67.25 % | -22.340 M -904.95 % | -2.223 M -0.27 % | -2.217 M 10.93 % | -2.489 M 43.84 % | -4.432 M -568.48 % | -663.000 K -38.13 % | -480.000 K 81.05 % | -2.533 M 16.38 % | -3.029 M -64.17 % | -1.845 M -60.99 % | -1.146 M -25.11 % | -916.000 K 74.26 % | -3.559 M 15.30 % | -4.202 M 14.35 % | -4.906 M -33.13 % | -3.685 M -231.68 % | -1.111 M 0.80 % | -1.120 M 39.95 % | -1.865 M -2 243.68 % | 87.000 K 123.14 % | -376.000 K -435.71 % | 112.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K | 0.000 | 0.000 100.00 % | -132.000 K -103.08 % | -65.000 K | 0.000 100.00 % | -112.000 K |
| Free CashFlow | -8.271 K -219.47 % | -2.589 K -100.17 % | 1.503 M 159.93 % | -2.508 M 41.31 % | -4.273 M 37.18 % | -6.802 M -397.16 % | 2.289 M 133.92 % | -6.749 M 13.42 % | -7.795 M -44.54 % | -5.393 M 29.53 % | -7.653 M 4.19 % | -7.988 M -645.15 % | -1.072 M 86.59 % | -7.994 M -9.25 % | -7.317 M 67.25 % | -22.340 M -904.95 % | -2.223 M -0.27 % | -2.217 M 10.93 % | -2.489 M 43.84 % | -4.432 M -568.48 % | -663.000 K -38.13 % | -480.000 K 81.05 % | -2.533 M 16.38 % | -3.029 M -64.17 % | -1.845 M -60.99 % | -1.146 M -25.11 % | -916.000 K 74.26 % | -3.559 M 15.30 % | -4.202 M 14.35 % | -4.906 M -28.53 % | -3.817 M -243.56 % | -1.111 M 0.80 % | -1.120 M 43.92 % | -1.997 M -9 177.27 % | 22.000 K 105.85 % | -376.000 K | 0.000 |
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