iWallet Corporation IWAL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 10.050 K -85.52 % | 69.400 K | 0.000 | 0.000 -100.00 % | 154.647 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -108.091 K 59.65 % | -267.852 K -150.96 % | -106.730 K 69.23 % | -346.826 K -166.16 % | -130.309 K -56.62 % | -83.203 K 96.57 % | -2.424 M -4 830.00 % | -49.174 K -30.08 % | -37.802 K 57.22 % | -88.364 K -665.39 % | -11.545 K |
| Income before tax | -108.091 K 59.65 % | -267.852 K -150.96 % | -106.730 K 69.23 % | -346.826 K -394.35 % | -70.158 K 15.68 % | -83.203 K 96.57 % | -2.424 M -4 830.00 % | -49.174 K -30.08 % | -37.802 K 57.22 % | -88.364 K -665.39 % | -11.545 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -10.62 -112.50 % | -5.00 | 0.00 | 0.00 100.00 % | -15.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -65.739 K | 0.000 100.00 % | -36.445 K 81.92 % | -201.563 K -2 487.79 % | -7.789 K 51.69 % | -16.122 K 99.23 % | -2.107 M -4 299.07 % | -47.905 K -29.73 % | -36.927 K 0.00 % | -36.927 K 58.15 % | -88.239 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -10.62 -112.50 % | -5.00 | 0.00 | 0.00 100.00 % | -15.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.63 -24.86 % | -2.90 | 0.00 | 0.00 100.00 % | -13.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 65.44 % | 0.60 | 0.00 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 75.645 M 16.50 % | 64.929 M 22.93 % | 52.819 M 20.29 % | 43.908 M 16.10 % | 37.819 M 69.21 % | 22.350 M 10.97 % | 20.140 M -40.96 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M |
| Weighted average shs out | 75.645 M 16.50 % | 64.933 M 22.93 % | 52.819 M 20.29 % | 43.908 M 16.10 % | 37.819 M 69.21 % | 22.350 M 10.97 % | 20.140 M -40.96 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M |
| EPS diluted | 0.00 65.85 % | 0.00 -105.00 % | 0.00 74.68 % | -0.01 -315.79 % | 0.00 48.65 % | 0.00 96.92 % | -0.12 -8 471.43 % | 0.00 -27.27 % | 0.00 57.69 % | 0.00 -766.67 % | 0.00 |
| Earnings per share | 0.00 65.85 % | 0.00 -105.00 % | 0.00 74.68 % | -0.01 -315.79 % | 0.00 48.65 % | 0.00 96.92 % | -0.12 -8 471.43 % | 0.00 -27.27 % | 0.00 57.69 % | 0.00 -766.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 10.050 K -76.04 % | 41.950 K | 0.000 | 0.000 -100.00 % | 32.836 K | 0.000 100.00 % | -3.720 K 64.64 % | -10.521 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.908 K | 0.000 | 0.000 100.00 % | -90.000 97.00 % | -3.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 27.450 K | 0.000 | 0.000 -100.00 % | 121.811 K | 0.000 -100.00 % | 3.720 K -64.64 % | 10.521 K | 0.000 |
| General and administrative expenses | 65.739 K -70.84 % | 225.457 K 384.91 % | 46.495 K -81.08 % | 245.731 K 3 054.85 % | 7.789 K -51.69 % | 16.122 K -99.20 % | 2.014 M 4 105.06 % | 47.905 K 29.73 % | 36.927 K -52.49 % | 77.718 K 809.51 % | 8.545 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 K -71.45 % | 7.769 K 157.65 % | -13.477 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 65.739 K -70.84 % | 225.457 K 384.91 % | 46.495 K -81.08 % | 245.731 K 2 355.59 % | 10.007 K -58.11 % | 23.891 K -98.89 % | 2.152 M 4 392.65 % | 47.905 K 29.73 % | 36.927 K -52.49 % | 77.718 K 809.51 % | 8.545 K |
| Cost and expenses | 65.739 K -70.84 % | 225.457 K 384.91 % | 46.495 K -82.98 % | 273.181 K 2 629.90 % | 10.007 K -58.11 % | 23.891 K -98.95 % | 2.274 M 4 646.93 % | 47.905 K 29.73 % | 36.927 K -58.15 % | 88.239 K 932.64 % | 8.545 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.245 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.739 K -70.84 % | 225.457 K 384.91 % | 46.495 K -81.08 % | 245.731 K 3 054.85 % | 7.789 K -51.69 % | 16.122 K -99.20 % | 2.014 M 4 105.06 % | 47.905 K 29.73 % | 36.927 K -52.49 % | 77.718 K 809.51 % | 8.545 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.352 K -0.10 % | 42.395 K -39.68 % | 70.285 K 8.14 % | 64.995 K 8.05 % | 60.151 K 1.41 % | 59.312 K 297.61 % | 14.917 K 1 075.49 % | 1.269 K 45.03 % | 875.000 600.00 % | 125.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 225.457 K 518.62 % | 36.445 K 1 543.15 % | 2.218 K 0.00 % | 2.218 K -71.45 % | 7.768 K -35.23 % | 11.993 K | 0.000 | 0.000 -100.00 % | 90.000 -97.00 % | 3.000 K |
| Operating income | -65.739 K 70.84 % | -225.457 K -518.62 % | -36.445 K 82.12 % | -203.781 K -1 936.38 % | -10.007 K 58.11 % | -23.891 K 99.01 % | -2.424 M -4 960.59 % | -47.905 K -29.73 % | -36.927 K 58.19 % | -88.329 K -665.08 % | -11.545 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.63 -23.50 % | -2.94 | 0.00 | 0.00 100.00 % | -15.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -42.352 K 0.10 % | -42.395 K 39.68 % | -70.285 K 50.87 % | -143.045 K -137.81 % | -60.151 K -1.41 % | -59.312 K 79.65 % | -291.431 K -1 333.94 % | 23.618 K 1 961.15 % | -1.269 K -102.51 % | 50.527 K 165.77 % | -76.819 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 278.563 K 6.96 % | 260.440 K -47.01 % | 491.451 K 8.05 % | 454.842 K -7.65 % | 492.510 K 0.70 % | 489.079 K 209.23 % | -447.736 K -1 705.02 % | 27.896 K 1 672.49 % | -1.774 K -145.88 % | 3.867 K 111.03 % | -35.065 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 281.000 K 7.25 % | 262.000 K -48.07 % | 504.500 K 0.00 % | 504.500 K 0.00 % | 504.500 K -0.91 % | 509.147 K 2 711.26 % | 18.111 K -39.60 % | 29.985 K | 0.000 -100.00 % | 10.000 K | 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 | 0.000 |
| Retained earnings | -5.590 M -1.97 % | -5.482 M -5.14 % | -5.214 M -2.09 % | -5.107 M -7.29 % | -4.760 M -1.50 % | -4.690 M -77.18 % | -2.647 M -1 316.43 % | -186.885 K -35.71 % | -137.711 K -37.84 % | -99.909 K -765.39 % | -11.545 K |
| Common stock | 77.819 K 6.87 % | 72.819 K 37.87 % | 52.819 K 0.00 % | 52.819 K 39.66 % | 37.819 K 0.00 % | 37.819 K 2.51 % | 36.892 K 473.93 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K |
| Total equity | -588.024 K -14.42 % | -513.904 K 43.44 % | -908.544 K -13.31 % | -801.814 K -4.13 % | -769.988 K -10.03 % | -699.830 K -195.75 % | 730.874 K 593.55 % | -148.085 K -49.72 % | -98.911 K -61.86 % | -61.109 K -324.21 % | 27.255 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -12.82 % | 13.764 K -54.10 % | 29.985 K 0.00 % | 29.985 K 199.85 % | 10.000 K 0.00 % | 10.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -12.82 % | 13.764 K -54.10 % | 29.985 K 199.85 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Other current liabilities | 297.148 K 12.04 % | 265.222 K -35.53 % | 411.410 K 20.13 % | 342.473 K 23.42 % | 277.478 K 30.44 % | 212.720 K 124.10 % | 94.920 K -44.93 % | 172.372 K -27.16 % | 236.649 K 160.96 % | 90.685 K 58.42 % | 57.242 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 281.000 K 7.25 % | 262.000 K -48.07 % | 504.500 K 0.00 % | 504.500 K 0.00 % | 504.500 K 1.48 % | 497.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 590.461 K 14.55 % | 515.464 K -44.07 % | 921.593 K 8.24 % | 851.472 K 8.89 % | 781.978 K 10.12 % | 710.116 K 114.98 % | 330.311 K 174.83 % | 120.189 K 32.53 % | 90.685 K 58.42 % | 57.242 K 632.93 % | 7.810 K |
| Total liabilities | 590.461 K 14.55 % | 515.464 K -44.07 % | 921.593 K 8.24 % | 851.472 K 8.89 % | 781.978 K 8.29 % | 722.116 K 109.87 % | 344.075 K 129.12 % | 150.174 K 49.15 % | 100.685 K 49.74 % | 67.242 K 760.97 % | 7.810 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.000 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 K -98.08 % | 115.472 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 K -98.08 % | 115.472 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 K -98.09 % | 116.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.437 K 56.22 % | 1.560 K -88.05 % | 13.049 K -73.72 % | 49.658 K 314.16 % | 11.990 K -40.25 % | 20.068 K -95.69 % | 465.847 K 22 200.00 % | 2.089 K 17.76 % | 1.774 K -71.07 % | 6.133 K -82.51 % | 35.065 K |
| Cash and short term investments | 2.437 K 56.22 % | 1.560 K -88.05 % | 13.049 K -73.72 % | 49.658 K 314.16 % | 11.990 K -40.25 % | 20.068 K -95.87 % | 485.847 K 23 157.40 % | 2.089 K 17.76 % | 1.774 K -71.07 % | 6.133 K -82.51 % | 35.065 K |
| Total current assets | 2.437 K 56.22 % | 1.560 K -88.05 % | 13.049 K -73.72 % | 49.658 K 314.16 % | 11.990 K -40.25 % | 20.068 K -97.91 % | 958.613 K 45 788.61 % | 2.089 K 17.76 % | 1.774 K -71.07 % | 6.133 K -82.51 % | 35.065 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.819 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.413 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 | 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 |
| Account payables | 12.313 K 1 965.94 % | 596.000 -91.87 % | 7.332 K 62.97 % | 4.499 K | 0.000 -100.00 % | 249.000 -99.89 % | 235.391 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 7.644 K 0.00 % | 7.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.915 M 0.57 % | 4.887 M 14.93 % | 4.253 M 0.00 % | 4.253 M 7.59 % | 3.953 M 0.00 % | 3.953 M 18.20 % | 3.344 M 7 997.32 % | -42.344 K -209.16 % | 38.790 K 19.83 % | 32.371 K 0.00 % | 32.371 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -509.000 K -0.89 % | -504.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.437 K 56.22 % | 1.560 K -88.05 % | 13.049 K -73.72 % | 49.658 K 314.16 % | 11.990 K -46.20 % | 22.286 K -97.93 % | 1.075 M 51 357.59 % | 2.089 K 17.76 % | 1.774 K -71.07 % | 6.133 K -82.51 % | 35.065 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.521 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 212.500 K | 0.000 | 0.000 -100.00 % | 629.735 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 55.997 K 20.78 % | 46.363 K -33.88 % | 70.121 K -25.36 % | 93.944 K 56.93 % | 59.862 K 0.93 % | 59.312 K 130.11 % | -196.966 K -598.60 % | 39.504 K 143.51 % | 16.223 K -64.51 % | 45.712 K 642.08 % | 6.160 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.489 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.458 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 11.717 K 273.92 % | -6.737 K | 0.000 -100.00 % | 28.949 K 11 726.10 % | -249.000 | 0.000 -100.00 % | 109.074 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 44.280 K -16.61 % | 53.100 K -21.09 % | 67.288 K 3.53 % | 64.995 K 8.12 % | 60.111 K 1.35 % | 59.312 K 132.22 % | -184.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.971 K -91.51 % | 200.000 K | 0.000 -100.00 % | 78.050 K | 0.000 100.00 % | -6.000 K -143.97 % | 13.645 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -35.123 K -63.45 % | -21.489 K 41.30 % | -36.609 K -197.19 % | 37.668 K 566.30 % | -8.078 K 63.48 % | -22.122 K 98.70 % | -1.701 M -17 494.08 % | -9.670 K 55.19 % | -21.579 K 49.41 % | -42.652 K -692.05 % | -5.385 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 21.000 K 110.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.032 K 3 622.30 % | -6.332 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 15.000 K | 0.000 | 0.000 -100.00 % | 24.450 K | 0.000 | 0.000 -100.00 % | 1.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.800 K |
| 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 |
| Dividends paid | 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 -100.00 % | 24.450 K | 0.000 | 0.000 -100.00 % | 1.725 M 9 110.63 % | 18.729 K 87.57 % | 9.985 K -42.02 % | 17.220 K 25.51 % | 13.720 K |
| Net cash used provided by financing activities | 36.000 K 260.00 % | 10.000 K | 0.000 -100.00 % | 24.450 K | 0.000 | 0.000 -100.00 % | 1.948 M 19 410.18 % | 9.985 K -42.02 % | 17.220 K 25.51 % | 13.720 K -66.08 % | 40.450 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 877.000 107.63 % | -11.489 K 68.62 % | -36.609 K -197.19 % | 37.668 K 566.30 % | -8.078 K 63.48 % | -22.122 K -110.28 % | 215.129 K 68 194.92 % | 315.000 107.23 % | -4.359 K 84.93 % | -28.932 K -182.51 % | 35.065 K |
| Cash at beginning of period | 1.560 K -88.05 % | 13.049 K -73.72 % | 49.658 K 314.16 % | 11.990 K -40.25 % | 20.068 K -52.43 % | 42.190 K -83.17 % | 250.718 K 14 032.92 % | 1.774 K -71.07 % | 6.133 K -82.51 % | 35.065 K | 0.000 |
| Cash at end of period | 2.437 K 56.22 % | 1.560 K -88.05 % | 13.049 K -73.72 % | 49.658 K 314.16 % | 11.990 K -40.25 % | 20.068 K -95.69 % | 465.847 K 22 200.00 % | 2.089 K 17.76 % | 1.774 K -71.07 % | 6.133 K -82.51 % | 35.065 K |
| Operating cash flow | -35.123 K -63.45 % | -21.489 K 41.30 % | -36.609 K -197.19 % | 37.668 K 566.30 % | -8.078 K 63.48 % | -22.122 K 98.70 % | -1.701 M -17 494.08 % | -9.670 K 55.19 % | -21.579 K 49.41 % | -42.652 K -692.05 % | -5.385 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -35.123 K -63.45 % | -21.489 K 41.30 % | -36.609 K -197.19 % | 37.668 K 566.30 % | -8.078 K 63.48 % | -22.122 K 98.72 % | -1.733 M -17 821.01 % | -9.670 K 55.19 % | -21.579 K 49.41 % | -42.652 K -692.05 % | -5.385 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.400 K -441.87 % | 20.300 K -58.66 % | 49.100 K 388.56 % | 10.050 K | 0.000 -100.00 % | 20.300 K -58.66 % | 49.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.168 K -153.32 % | 118.472 K 383.13 % | 24.522 K -52.87 % | 52.032 K -19.30 % | 64.476 K 192.98 % | 22.007 K 36.42 % | 16.132 K -60.29 % | 40.624 K 209.19 % | 13.139 K -9.48 % | 14.515 K 2 291.27 % | 607.000 1 114.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 725.000 107.14 % | 350.000 | 0.000 | 0.000 -100.00 % | 1.685 K 14.55 % | 1.471 K | 0.000 | 0.000 |
| Net income | -176.525 K -827.66 % | -19.029 K 22.15 % | -24.444 K -31.88 % | -18.535 K -5.04 % | -17.646 K 62.82 % | -47.466 K -159.45 % | -18.295 K -3 604.79 % | 522.000 100.23 % | -229.093 K -991.65 % | -20.986 K 28.82 % | -29.482 K -29.27 % | -22.806 K 31.29 % | -33.190 K -56.17 % | -21.252 K 54.13 % | -46.328 K 78.02 % | -210.750 K -195.60 % | -71.296 K -286.39 % | -18.452 K -6.71 % | -17.292 K 0.03 % | -17.298 K 1.44 % | -17.551 K 1.31 % | -17.784 K 97.05 % | -602.579 K -14.06 % | -528.309 K 0.96 % | -533.425 K 27.34 % | -734.132 K 42.90 % | -1.286 M -569.02 % | -192.185 K -1 512.70 % | -11.917 K -245.92 % | -3.445 K -30.30 % | -2.644 K 92.94 % | -37.462 K -740.90 % | -4.455 K -35.04 % | -3.299 K 16.65 % | -3.958 K 85.69 % | -27.662 K -743.35 % | -3.280 K 0.76 % | -3.305 K 7.03 % | -3.555 K 94.49 % | -64.493 K -490.87 % | -10.915 K -102.09 % | -5.401 K 28.51 % | -7.555 K 0.00 % | -7.555 K |
| Income before tax | -176.525 K -827.66 % | -19.029 K 22.15 % | -24.444 K -31.88 % | -18.535 K -5.04 % | -17.646 K 62.82 % | -47.466 K -159.45 % | -18.295 K -3 604.79 % | 522.000 100.23 % | -229.093 K -991.65 % | -20.986 K 28.82 % | -29.482 K -29.27 % | -22.806 K 31.29 % | -33.190 K -56.17 % | -21.252 K 54.13 % | -46.328 K 78.02 % | -210.750 K -195.60 % | -71.296 K -286.39 % | -18.452 K -6.71 % | -17.292 K 0.03 % | -17.298 K 1.44 % | -17.551 K 1.31 % | -17.784 K 97.05 % | -602.579 K -14.06 % | -528.309 K 0.96 % | -533.425 K 27.34 % | -734.132 K 42.90 % | -1.286 M -569.02 % | -192.185 K -1 512.70 % | -11.917 K -245.92 % | -3.445 K -30.30 % | -2.644 K 92.94 % | -37.462 K -740.90 % | -4.455 K -35.04 % | -3.299 K 16.65 % | -3.958 K 85.69 % | -27.662 K -743.35 % | -3.280 K 0.76 % | -3.305 K 7.03 % | -3.555 K 94.49 % | -64.493 K -490.87 % | -10.915 K -102.09 % | -5.401 K 28.51 % | -7.555 K 0.00 % | -7.555 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 -100.00 % | 0.42 137.81 % | -1.12 -66.20 % | -0.68 68.03 % | -2.11 | 0.00 100.00 % | -10.38 -614.97 % | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.54 313.92 % | -4.46 79.50 % | -21.75 -54.17 % | -14.11 29.25 % | -19.94 -128.35 % | -8.73 -1 082.17 % | -0.74 -771.11 % | -0.08 57.86 % | -0.20 92.20 % | -2.58 64.83 % | -7.34 88.88 % | -65.98 | 0.00 | 0.00 100.00 % | -4.52 52.09 % | -9.44 | 0.00 | 0.00 100.00 % | -6.48 -76.43 % | -3.67 | 0.00 | 0.00 |
| EBITDA | -164.600 K -2 149.86 % | -7.316 K 82.30 % | -41.345 K -438.49 % | -7.678 K | 0.000 100.00 % | -37.497 K -783.32 % | -4.245 K 47.61 % | -8.103 K 96.15 % | -210.326 K -7 454.81 % | -2.784 K 75.23 % | -11.241 K -128.24 % | -4.925 K 69.46 % | -16.127 K -288.42 % | -4.152 K 85.41 % | -28.464 K 85.38 % | -194.677 K -252.23 % | -55.270 K -1 829.14 % | -2.865 K -63.34 % | -1.754 K 24.62 % | -2.327 K -75.49 % | -1.326 K 28.48 % | -1.854 K 99.68 % | -581.821 K -12.95 % | -515.095 K 2.55 % | -528.577 K 27.67 % | -730.815 K 42.32 % | -1.267 M -596.91 % | -181.812 K 10.81 % | -203.854 K -6 843.26 % | -2.936 K -31.31 % | -2.236 K 93.97 % | -37.108 K -796.98 % | -4.137 K -38.83 % | -2.980 K 19.02 % | -3.680 K 86.45 % | -27.162 K -760.92 % | -3.155 K 0.79 % | -3.180 K 7.29 % | -3.430 K 94.67 % | -64.368 K -489.72 % | -10.915 K -102.09 % | -5.401 K 28.51 % | -7.555 K 0.00 % | -7.555 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 137.81 % | -1.12 -66.20 % | -0.68 68.03 % | -2.11 | 0.00 100.00 % | -10.38 -614.97 % | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.54 313.92 % | -4.46 79.50 % | -21.75 -54.17 % | -14.11 29.25 % | -19.94 -128.35 % | -8.73 -1 082.17 % | -0.74 -771.11 % | -0.08 57.86 % | -0.20 92.20 % | -2.58 64.83 % | -7.34 88.88 % | -65.98 | 0.00 | 0.00 100.00 % | -4.52 52.09 % | -9.44 | 0.00 | 0.00 100.00 % | -6.48 -76.43 % | -3.67 | 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 -100.00 % | 0.16 166.76 % | -0.24 26.14 % | -0.33 20.50 % | -0.41 | 0.00 100.00 % | -9.59 -751.94 % | -1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.21 311.85 % | -4.35 79.83 % | -21.56 -53.47 % | -14.05 28.53 % | -19.65 -137.87 % | -8.26 34.62 % | -12.64 -17 384.68 % | -0.07 57.53 % | -0.17 93.34 % | -2.56 62.49 % | -6.82 88.56 % | -59.60 | 0.00 | 0.00 100.00 % | -4.35 52.10 % | -9.09 | 0.00 | 0.00 100.00 % | -6.48 -76.43 % | -3.67 | 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 -100.00 % | 1.35 35.23 % | 1.00 99.19 % | 0.50 -49.80 % | 1.00 | 0.00 -100.00 % | 1.00 99.19 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.15 1 631.73 % | 0.18 153.76 % | -0.34 -264.79 % | 0.21 -31.22 % | 0.30 78.15 % | 0.17 432.30 % | -0.05 -167.72 % | 0.07 -85.67 % | 0.52 -19.17 % | 0.64 103.01 % | -21.41 -2 240.53 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 81.666 M 4.94 % | 77.819 M 2.88 % | 75.645 M -1.19 % | 76.559 M 1.94 % | 75.105 M 2.66 % | 73.160 M -17.79 % | 88.993 M 46.01 % | 60.951 M 0.00 % | 60.951 M 15.40 % | 52.819 M 0.00 % | 52.819 M 0.00 % | 52.819 M 0.00 % | 52.819 M 0.00 % | 52.819 M 12.44 % | 46.977 M 0.00 % | 46.977 M 24.21 % | 37.819 M 0.00 % | 37.819 M 0.00 % | 37.819 M 0.00 % | 37.819 M 30.50 % | 28.980 M 18.00 % | 24.560 M 21.95 % | 20.140 M -40.62 % | 33.919 M 0.00 % | 33.919 M 28.92 % | 26.310 M 0.00 % | 26.310 M -12.91 % | 30.212 M 0.00 % | 30.212 M -11.44 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M |
| Weighted average shs out | 81.666 M 4.94 % | 77.819 M 2.88 % | 75.645 M -1.19 % | 76.559 M 1.94 % | 75.105 M 2.66 % | 73.160 M -18.02 % | 89.244 M 46.42 % | 60.951 M 0.00 % | 60.951 M 15.40 % | 52.819 M 0.00 % | 52.819 M 0.00 % | 52.819 M 0.00 % | 52.819 M 0.00 % | 52.819 M 12.44 % | 46.977 M 0.00 % | 46.977 M 24.21 % | 37.819 M 0.00 % | 37.819 M 0.00 % | 37.819 M 0.00 % | 37.819 M 30.50 % | 28.980 M 18.00 % | 24.560 M 21.95 % | 20.140 M -40.62 % | 33.919 M 0.00 % | 33.919 M 28.92 % | 26.310 M 0.00 % | 26.310 M -12.91 % | 30.212 M 0.00 % | 30.212 M -11.44 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M 0.00 % | 34.114 M |
| EPS diluted | 0.00 -1 000.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 | 0.00 100.00 % | 0.00 -850.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 77.78 % | 0.00 -136.84 % | 0.00 -280.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 96.66 % | -0.03 -91.67 % | -0.02 0.64 % | -0.02 43.73 % | -0.03 42.94 % | -0.05 -664.06 % | -0.01 -1 500.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 90.91 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 87.50 % | 0.00 -700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 94.74 % | 0.00 -533.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -1 000.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 | 0.00 100.00 % | 0.00 -850.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 77.78 % | 0.00 -136.84 % | 0.00 -280.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 96.66 % | -0.03 -91.67 % | -0.02 0.64 % | -0.02 43.73 % | -0.03 42.94 % | -0.05 -664.06 % | -0.01 -1 500.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 90.91 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 87.50 % | 0.00 -700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 94.74 % | 0.00 -533.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.850 K -562.32 % | 20.300 K -17.65 % | 24.650 K 145.27 % | 10.050 K 435.00 % | -3.000 K -114.78 % | 20.300 K -17.65 % | 24.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.081 K -1 023.34 % | 21.561 K 359.71 % | -8.302 K -177.66 % | 10.690 K -44.50 % | 19.260 K 421.95 % | 3.690 K 553.32 % | -814.000 -126.89 % | 3.027 K -55.69 % | 6.832 K -26.83 % | 9.337 K 171.86 % | -12.993 K -26 086.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 725.000 107.14 % | 350.000 | 0.000 100.00 % | -10.521 K -724.39 % | 1.685 K 14.55 % | 1.471 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -555.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.157 K -199.33 % | 292.122 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.000 387.74 % | -318.000 0.31 % | -319.000 -14.75 % | -278.000 | 0.000 100.00 % | -125.000 0.00 % | -125.000 -103.52 % | 3.555 K | 0.000 -100.00 % | 10.915 K 102.09 % | 5.401 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.450 K | 0.000 -100.00 % | 24.450 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 24.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.913 K 40.25 % | 96.911 K 195.24 % | 32.824 K -20.60 % | 41.342 K -8.57 % | 45.216 K 146.85 % | 18.317 K 8.09 % | 16.946 K -54.93 % | 37.597 K 496.12 % | 6.307 K 21.80 % | 5.178 K -61.93 % | 13.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.521 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.453 K 42.88 % | 7.316 K -82.30 % | 41.345 K 438.49 % | 7.678 K 6.36 % | 7.219 K -23.99 % | 9.497 K 123.72 % | 4.245 K -47.61 % | 8.103 K -96.15 % | 210.326 K 7 454.81 % | 2.784 K -75.23 % | 11.241 K 128.24 % | 4.925 K -69.46 % | 16.127 K 13.55 % | 14.202 K -45.42 % | 26.019 K -87.90 % | 214.977 K 11 396.10 % | 1.870 K -34.73 % | 2.865 K 63.34 % | 1.754 K -24.62 % | 2.327 K 75.49 % | 1.326 K -28.48 % | 1.854 K -99.43 % | 324.354 K -26.21 % | 439.537 K -3.10 % | 453.606 K -26.90 % | 620.521 K -38.98 % | 1.017 M 480.72 % | 175.111 K 1 437.82 % | 11.387 K 287.84 % | 2.936 K 31.31 % | 2.236 K -93.97 % | 37.108 K 796.98 % | 4.137 K 38.83 % | 2.980 K -19.02 % | 3.680 K -86.45 % | 27.162 K 760.92 % | 3.155 K -0.79 % | 3.180 K -7.29 % | 3.430 K -93.98 % | 57.003 K 517.58 % | 9.230 K 134.86 % | 3.930 K -47.98 % | 7.555 K -46.72 % | 14.180 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.729 K -2.09 % | 4.830 K 12.98 % | 4.275 K -83.72 % | 26.261 K 157.70 % | -45.513 K -1 676.48 % | 2.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.156 K -287.30 % | 1.685 K 14.55 % | 1.471 K | 0.000 | 0.000 |
| Operating expenses | 20.153 K 175.46 % | 7.316 K -82.30 % | 41.345 K 438.49 % | 7.678 K 6.36 % | 7.219 K -23.99 % | 9.497 K 123.72 % | 4.245 K -47.61 % | 8.103 K -96.15 % | 210.326 K 7 454.81 % | 2.784 K -75.23 % | 11.241 K 128.24 % | 4.925 K -69.46 % | 16.127 K 13.55 % | 14.202 K -45.42 % | 26.019 K -87.90 % | 214.977 K 11 396.10 % | 1.870 K -34.73 % | 2.865 K 63.34 % | 1.754 K -24.62 % | 2.327 K -4.44 % | 2.435 K -17.82 % | 2.963 K -99.26 % | 401.459 K -26.63 % | 547.206 K 0.18 % | 546.220 K -26.68 % | 744.988 K -26.45 % | 1.013 M 437.66 % | 188.389 K 1 554.42 % | 11.387 K 287.84 % | 2.936 K 31.31 % | 2.236 K -93.97 % | 37.108 K 796.98 % | 4.137 K 38.83 % | 2.980 K -19.02 % | 3.680 K -86.45 % | 27.162 K 760.92 % | 3.155 K -0.79 % | 3.180 K -7.29 % | 3.430 K -93.63 % | 53.847 K 393.33 % | 10.915 K 102.09 % | 5.401 K -28.51 % | 7.555 K -46.72 % | 14.180 K |
| Cost and expenses | 20.153 K 175.46 % | 7.316 K -82.30 % | 41.345 K 438.49 % | 7.678 K 6.36 % | 7.219 K -23.99 % | 9.497 K 123.72 % | 4.245 K -47.61 % | 8.103 K -96.15 % | 210.326 K 7 454.81 % | 2.784 K -75.23 % | 11.241 K 128.24 % | 4.925 K -69.46 % | 16.127 K 13.55 % | 14.202 K -51.06 % | 29.019 K -86.50 % | 214.977 K 716.78 % | 26.320 K 818.67 % | 2.865 K 63.34 % | 1.754 K -24.62 % | 2.327 K -4.44 % | 2.435 K -17.82 % | 2.963 K -99.45 % | 537.372 K -16.57 % | 644.117 K 11.24 % | 579.044 K -26.36 % | 786.330 K -25.69 % | 1.058 M 411.89 % | 206.706 K 1 715.28 % | 11.387 K 287.84 % | 2.936 K 31.31 % | 2.236 K -93.97 % | 37.108 K 796.98 % | 4.137 K 38.83 % | 2.980 K -19.02 % | 3.680 K -86.45 % | 27.162 K 760.92 % | 3.155 K -0.79 % | 3.180 K -7.29 % | 3.430 K -94.67 % | 64.368 K 489.72 % | 10.915 K 102.09 % | 5.401 K -28.51 % | 7.555 K -46.72 % | 14.180 K |
| Research and development expenses | 9.700 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 -100.00 % | 72.376 K -29.62 % | 102.839 K 16.41 % | 88.339 K -10.05 % | 98.206 K 136.61 % | 41.506 K 299.44 % | 10.391 K 809.89 % | 1.142 K -17.66 % | 1.387 K | 0.000 -100.00 % | 1.387 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 general and administrative expenses | 10.453 K 42.88 % | 7.316 K -82.30 % | 41.345 K 438.49 % | 7.678 K 6.36 % | 7.219 K -23.99 % | 9.497 K 123.72 % | 4.245 K -47.61 % | 8.103 K -96.15 % | 210.326 K 7 454.81 % | 2.784 K -75.23 % | 11.241 K 128.24 % | 4.925 K -69.46 % | 16.127 K 13.55 % | 14.202 K -45.42 % | 26.019 K -87.90 % | 214.977 K 11 396.10 % | 1.870 K -34.73 % | 2.865 K 63.34 % | 1.754 K -24.62 % | 2.327 K 75.49 % | 1.326 K -28.48 % | 1.854 K -99.43 % | 324.354 K -26.21 % | 439.537 K -3.10 % | 453.606 K -26.90 % | 620.521 K -38.98 % | 1.017 M 480.72 % | 175.111 K 1 437.82 % | 11.387 K 287.84 % | 2.936 K 31.31 % | 2.236 K -93.97 % | 37.108 K 796.98 % | 4.137 K 38.83 % | 2.980 K -19.02 % | 3.680 K -86.45 % | 27.162 K 760.92 % | 3.155 K -0.79 % | 3.180 K -7.29 % | 3.430 K -93.98 % | 57.003 K 517.58 % | 9.230 K 134.86 % | 3.930 K -47.98 % | 7.555 K -46.72 % | 14.180 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.625 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 -100.00 % | 15.116 K 1.99 % | 14.821 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 |
| Interest expense | 11.925 K 1.81 % | 11.713 K 5.53 % | 11.099 K 2.23 % | 10.857 K 4.12 % | 10.427 K 4.59 % | 9.969 K -29.05 % | 14.050 K | 0.000 -100.00 % | 18.767 K 3.10 % | 18.202 K -0.21 % | 18.241 K 2.01 % | 17.881 K 4.79 % | 17.063 K -0.22 % | 17.100 K -1.21 % | 17.309 K 7.69 % | 16.073 K 0.29 % | 16.026 K 2.82 % | 15.587 K 0.32 % | 15.538 K 3.79 % | 14.971 K | 0.000 | 0.000 -100.00 % | 16.027 K 91.18 % | 8.383 K 1 352.86 % | 577.000 -99.80 % | 290.157 K 13 516.00 % | 2.131 K -71.53 % | 7.486 K 36.96 % | 5.466 K 973.87 % | 509.000 24.75 % | 408.000 15.25 % | 354.000 11.32 % | 318.000 -0.31 % | 319.000 14.75 % | 278.000 -44.40 % | 500.000 300.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.219 K -23.99 % | 9.497 K 123.72 % | 4.245 K | 0.000 -100.00 % | 210.326 K 7 454.81 % | 2.784 K -75.23 % | 11.241 K 128.24 % | 4.925 K -69.46 % | 16.126 K 288.39 % | 4.152 K 648.11 % | 555.000 0.00 % | 555.000 0.00 % | 555.000 0.00 % | 555.000 -98.99 % | 55.131 K 4.51 % | 52.750 K 4 656.54 % | 1.109 K 0.00 % | 1.109 K -90.31 % | 11.446 K 136.98 % | 4.830 K 12.98 % | 4.275 K 28.88 % | 3.317 K 14.34 % | 2.901 K 0.48 % | 2.887 K -0.03 % | 2.888 K 118.46 % | 1.322 K -29.00 % | 1.862 K 303.50 % | -915.000 -387.74 % | 318.000 -0.31 % | 319.000 14.75 % | 278.000 174.13 % | -375.000 -400.00 % | 125.000 0.00 % | 125.000 103.52 % | -3.555 K -2 744.00 % | -125.000 -101.15 % | 10.915 K 102.09 % | 5.401 K -28.51 % | 7.555 K | 0.000 |
| Operating income | -20.153 K -175.46 % | -7.316 K 82.30 % | -41.345 K -438.49 % | -7.678 K -6.34 % | -7.220 K 23.98 % | -9.497 K -123.72 % | -4.245 K 47.61 % | -8.103 K 96.15 % | -210.326 K -7 454.81 % | -2.784 K 75.23 % | -11.241 K -128.24 % | -4.925 K 69.46 % | -16.127 K -288.42 % | -4.152 K 85.69 % | -29.019 K 85.09 % | -194.677 K -954.60 % | 22.780 K 895.11 % | -2.865 K -63.34 % | -1.754 K 24.62 % | -2.327 K 4.44 % | -2.435 K 17.82 % | -2.963 K 99.52 % | -616.567 K -15.46 % | -534.028 K 3.80 % | -555.099 K 46.58 % | -1.039 M -4.59 % | -993.629 K -417.02 % | -192.185 K -1 587.76 % | -11.387 K -287.84 % | -2.936 K -31.31 % | -2.236 K 93.82 % | -36.193 K -712.41 % | -4.455 K -35.04 % | -3.299 K 16.65 % | -3.958 K 85.22 % | -26.787 K -716.68 % | -3.280 K 0.76 % | -3.305 K -2 744.00 % | 125.000 100.19 % | -64.368 K -194.86 % | -21.830 K -102.09 % | -10.802 K 28.51 % | -15.110 K -100.00 % | -7.555 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 166.76 % | -0.24 26.14 % | -0.33 20.50 % | -0.41 | 0.00 100.00 % | -9.59 -2 167.03 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.76 316.54 % | -4.51 80.09 % | -22.64 -13.34 % | -19.97 -29.60 % | -15.41 -76.47 % | -8.73 -1 137.19 % | -0.71 -876.67 % | -0.07 57.53 % | -0.17 93.18 % | -2.49 66.03 % | -7.34 88.88 % | -65.98 | 0.00 | 0.00 100.00 % | -4.52 52.09 % | -9.44 | 0.00 | 0.00 100.00 % | -12.96 -76.43 % | -7.34 | 0.00 | 0.00 |
| Total other income expenses net | -156.372 K -1 235.03 % | -11.713 K -169.30 % | 16.901 K 255.67 % | -10.857 K -4.12 % | -10.427 K 72.54 % | -37.969 K -170.24 % | -14.050 K -262.90 % | 8.625 K 145.96 % | -18.767 K -3.10 % | -18.202 K 0.21 % | -18.241 K -2.01 % | -17.881 K -4.79 % | -17.063 K 0.22 % | -17.100 K 1.21 % | -17.309 K -7.69 % | -16.073 K 82.91 % | -94.076 K -503.55 % | -15.587 K -0.32 % | -15.538 K -3.79 % | -14.971 K 0.96 % | -15.116 K -1.99 % | -14.821 K -205.96 % | 13.988 K 144.59 % | 5.719 K -73.61 % | 21.674 K 183.06 % | -26.095 K | 0.000 | 0.000 100.00 % | -530.000 -4.13 % | -509.000 -24.75 % | -408.000 -15.25 % | -354.000 -11.32 % | -318.000 0.31 % | -319.000 -14.75 % | -278.000 68.23 % | -875.000 -600.00 % | -125.000 0.00 % | -125.000 | 0.000 100.00 % | -125.000 | 0.000 | 0.000 -100.00 % | 7.555 K | 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-09-30 |
| 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 | 2020-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 33.345 K -88.80 % | 297.695 K 6.87 % | 278.563 K 4 184.27 % | 6.502 K -97.59 % | 269.399 K 3.86 % | 259.382 K -0.41 % | 260.440 K 0.89 % | 258.141 K -48.63 % | 502.538 K 0.25 % | 501.269 K 2.00 % | 491.451 K 2.76 % | 478.259 K 1.04 % | 473.334 K 1.52 % | 466.242 K 2.51 % | 454.842 K 0.94 % | 450.622 K -10.17 % | 501.641 K 4 083.83 % | 11.990 K -97.57 % | 492.510 K 2 354.21 % | 20.068 K -95.82 % | 480.488 K 35.91 % | 353.536 K 803.69 % | -50.240 K 88.78 % | -447.736 K 55.31 % | -1.002 M -245.88 % | 686.697 K 1 346.53 % | 47.472 K 12.05 % | 42.367 K 1 339.16 % | -3.419 K -112.26 % | 27.896 K 13 909.90 % | -202.000 -100.84 % | 24.026 K 0.21 % | 23.976 K 1 451.52 % | -1.774 K 39.00 % | -2.908 K 42.22 % | -5.033 K -230.15 % | 3.867 K 0.00 % | 3.867 K 143.82 % | -8.824 K 53.09 % | -18.809 K 20.90 % | -23.780 K |
| Total 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 -100.00 % | 23.980 K | 0.000 -100.00 % | 40.136 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 116.407 K -8.89 % | 127.760 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 |
| Total debt | 33.571 K -88.85 % | 301.000 K 7.12 % | 281.000 K 2 454.55 % | 11.000 K -95.94 % | 271.000 K 4.23 % | 260.000 K -0.76 % | 262.000 K 0.00 % | 262.000 K -48.07 % | 504.500 K 0.00 % | 504.500 K 0.00 % | 504.500 K 0.00 % | 504.500 K 0.00 % | 504.500 K 0.00 % | 504.500 K 0.00 % | 504.500 K 0.00 % | 504.500 K -0.91 % | 509.146 K | 0.000 -100.00 % | 504.500 K | 0.000 -100.00 % | 473.232 K -0.36 % | 474.953 K 2 686.30 % | 17.046 K -5.88 % | 18.111 K -5.88 % | 19.242 K -97.27 % | 703.865 K 1 180.41 % | 54.972 K 29.71 % | 42.382 K | 0.000 -100.00 % | 29.985 K | 0.000 -100.00 % | 25.485 K 0.00 % | 25.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.644 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.988 K | 0.000 100.00 % | -699.830 K | 0.000 -100.00 % | 7.420 K 43.63 % | 5.166 K 73.76 % | 2.973 K 328.39 % | 694.000 | 0.000 -100.00 % | 0.000 100.00 % | -9.989 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 |
| Retained earnings | -5.785 M -3.15 % | -5.609 M -0.34 % | -5.590 M -0.44 % | -5.565 M -0.33 % | -5.547 M -0.32 % | -5.529 M -0.87 % | -5.482 M -0.33 % | -5.463 M 0.01 % | -5.464 M -4.38 % | -5.235 M -0.40 % | -5.214 M -0.57 % | -5.184 M -0.44 % | -5.162 M -0.65 % | -5.128 M -0.42 % | -5.107 M -0.92 % | -5.061 M -4.35 % | -4.850 M | 0.000 100.00 % | -4.760 M | 0.000 100.00 % | -4.311 M -16.25 % | -3.709 M -16.61 % | -3.181 M -20.15 % | -2.647 M -38.38 % | -1.913 M -205.00 % | -627.205 K -206.11 % | -204.892 K -6.18 % | -192.974 K -1.82 % | -189.529 K -1.41 % | -186.885 K -25.07 % | -149.423 K -3.07 % | -144.968 K -2.33 % | -141.669 K -2.87 % | -137.711 K -25.14 % | -110.049 K -3.07 % | -106.769 K -3.19 % | -103.464 K -3.56 % | -99.909 K -182.10 % | -35.416 K -44.55 % | -24.501 K -28.28 % | -19.100 K |
| Common stock | 82.819 K 6.43 % | 77.819 K 0.00 % | 77.819 K 0.00 % | 77.819 K 2.64 % | 75.819 K 1.34 % | 74.819 K 2.75 % | 72.819 K 0.00 % | 72.819 K 0.00 % | 72.819 K 37.87 % | 52.819 K 0.00 % | 52.819 K 0.00 % | 52.819 K 0.00 % | 52.819 K 0.00 % | 52.819 K 0.00 % | 52.819 K 0.00 % | 52.819 K 31.00 % | 40.319 K | 0.000 -100.00 % | 37.819 K | 0.000 -100.00 % | 33.919 K -17.95 % | 41.339 K 5.77 % | 39.085 K 5.94 % | 36.892 K 6.58 % | 34.613 K 346 030.00 % | 10.000 -99.84 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K 0.00 % | 6.428 K |
| Total equity | -613.578 K -1.07 % | -607.053 K -3.24 % | -588.024 K -6.42 % | -552.551 K -1.57 % | -544.016 K -2.38 % | -531.370 K -3.40 % | -513.904 K -2.86 % | -499.615 K 47.88 % | -958.623 K -3.13 % | -929.530 K -2.31 % | -908.544 K -3.35 % | -879.062 K -2.66 % | -856.256 K -4.03 % | -823.066 K -2.65 % | -801.814 K -6.13 % | -755.486 K 0.23 % | -757.236 K 1.66 % | -769.988 K 0.00 % | -769.988 K -10.03 % | -699.830 K -28.52 % | -544.519 K -1 044.67 % | -47.570 K -114.03 % | 339.070 K -53.61 % | 730.874 K -41.56 % | 1.251 M 299.39 % | -627.194 K -277.62 % | -166.092 K -7.73 % | -154.174 K -2.29 % | -150.729 K -1.79 % | -148.085 K -33.86 % | -110.623 K -4.20 % | -106.168 K -3.21 % | -102.869 K -4.00 % | -98.911 K -38.82 % | -71.249 K -4.83 % | -67.969 K -5.11 % | -64.664 K -5.82 % | -61.109 K -1 905.82 % | 3.384 K -76.33 % | 14.299 K -27.42 % | 19.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.984 K -5.90 % | 470.753 K 3 564.59 % | 12.846 K -6.67 % | 13.764 K -5.88 % | 14.624 K -5.88 % | 15.538 K -63.34 % | 42.382 K 0.00 % | 42.382 K | 0.000 -100.00 % | 29.985 K | 0.000 -100.00 % | 15.485 K 0.00 % | 15.485 K 54.85 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 513.783 K 0.00 % | 513.783 K 1.79 % | 504.749 K -0.84 % | 509.000 K 0.89 % | 504.500 K | 0.000 | 0.000 -100.00 % | 504.500 K | 0.000 -100.00 % | 442.984 K -5.90 % | 470.753 K 3 564.59 % | 12.846 K -6.67 % | 13.764 K -5.88 % | 14.624 K -5.88 % | 15.538 K -63.34 % | 42.382 K 0.00 % | 42.382 K 23.92 % | 34.200 K 14.06 % | 29.985 K 362.37 % | 6.485 K -58.12 % | 15.485 K 0.00 % | 15.485 K 54.85 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 580.233 K 87.86 % | 308.862 K 3.94 % | 297.148 K -45.58 % | 546.049 K 98.84 % | 274.617 K -6.24 % | 292.897 K 15.83 % | 252.868 K 4.72 % | 241.474 K -47.06 % | 456.085 K -51.09 % | 932.463 K 127.56 % | 409.761 K -54.27 % | 896.020 K 139.81 % | 373.639 K -56.61 % | 861.075 K 151.43 % | 342.473 K 5.32 % | 325.164 K 6.81 % | 304.445 K | 0.000 -100.00 % | 277.478 K | 0.000 -100.00 % | 131.258 K 14.16 % | 114.973 K 8.04 % | 106.413 K 12.11 % | 94.920 K -57.83 % | 225.077 K 24.26 % | 181.137 K 63.01 % | 111.120 K -0.61 % | 111.807 K -6.79 % | 119.948 K -0.20 % | 120.189 K 15.19 % | 104.340 K 27.02 % | 82.142 K 4.12 % | 78.893 K -13.00 % | 90.685 K 67.45 % | 54.157 K 2.18 % | 53.002 K -12.82 % | 60.797 K 6.21 % | 57.242 K 952.24 % | 5.440 K 20.62 % | 4.510 K 10.54 % | 4.080 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -504.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 0.00 % | 474.000 0.00 % | 474.000 0.00 % | 474.000 0.00 % | 474.000 | 0.000 100.00 % | -113.048 K 78.41 % | -523.698 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 |
| Short term debt | 33.571 K -88.85 % | 301.000 K 7.12 % | 281.000 K 2 454.55 % | 11.000 K -95.94 % | 271.000 K 4.23 % | 260.000 K -0.76 % | 262.000 K 0.00 % | 262.000 K -48.07 % | 504.500 K | 0.000 -100.00 % | 504.500 K | 0.000 -100.00 % | 504.500 K | 0.000 -100.00 % | 504.500 K 0.00 % | 504.500 K -0.91 % | 509.146 K | 0.000 -100.00 % | 504.500 K | 0.000 -100.00 % | 30.248 K 620.19 % | 4.200 K 0.00 % | 4.200 K | 0.000 | 0.000 -100.00 % | 688.327 K 5 367.25 % | 12.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 613.804 K 0.56 % | 610.358 K 3.37 % | 590.461 K 6.00 % | 557.049 K 2.10 % | 545.617 K 2.56 % | 531.988 K 3.21 % | 515.464 K 2.38 % | 503.474 K -47.59 % | 960.585 K 2.98 % | 932.761 K 1.21 % | 921.593 K 1.80 % | 905.303 K 2.01 % | 887.422 K 3.03 % | 861.324 K 1.16 % | 851.472 K 2.63 % | 829.664 K 1.94 % | 813.841 K | 0.000 -100.00 % | 781.978 K | 0.000 -100.00 % | 541.231 K 55.00 % | 349.177 K 9.68 % | 318.370 K -3.62 % | 330.311 K 0.40 % | 329.008 K -66.84 % | 992.286 K 702.11 % | 123.710 K 10.65 % | 111.807 K -6.79 % | 119.948 K -0.20 % | 120.189 K 15.19 % | 104.340 K 13.24 % | 92.142 K 3.65 % | 88.893 K -1.98 % | 90.685 K 67.45 % | 54.157 K 2.18 % | 53.002 K -12.82 % | 60.797 K 6.21 % | 57.242 K 952.24 % | 5.440 K 20.62 % | 4.510 K 10.54 % | 4.080 K |
| Total liabilities | 613.804 K 0.56 % | 610.358 K 3.37 % | 590.461 K 6.00 % | 557.049 K 2.10 % | 545.617 K 2.56 % | 531.988 K 3.21 % | 515.464 K 2.38 % | 503.474 K -47.59 % | 960.585 K 2.98 % | 932.761 K 1.21 % | 921.593 K 1.80 % | 905.303 K 2.01 % | 887.422 K 3.03 % | 861.324 K 1.16 % | 851.472 K 2.63 % | 829.664 K 1.94 % | 813.841 K | 0.000 -100.00 % | 781.978 K | 0.000 -100.00 % | 984.215 K 20.04 % | 819.930 K 147.55 % | 331.216 K -3.74 % | 344.075 K 0.13 % | 343.632 K -65.90 % | 1.008 M 506.79 % | 166.092 K 7.72 % | 154.189 K 0.03 % | 154.148 K 2.65 % | 150.174 K 35.51 % | 110.825 K 2.97 % | 107.627 K 3.11 % | 104.378 K 3.67 % | 100.685 K 35.77 % | 74.157 K 1.58 % | 73.002 K 3.11 % | 70.797 K 5.29 % | 67.242 K 1 136.07 % | 5.440 K 20.62 % | 4.510 K 10.54 % | 4.080 K |
| Other non current 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 % | -11.990 K | 0.000 100.00 % | -20.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 864.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 124.682 K -3.65 % | 129.410 K 15.48 % | 112.061 K -2.95 % | 115.472 K 13.45 % | 101.778 K -1.31 % | 103.128 K -2.73 % | 106.017 K 9.62 % | 96.715 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 124.682 K -3.65 % | 129.410 K 15.48 % | 112.061 K -2.95 % | 115.472 K 13.45 % | 101.778 K -1.31 % | 103.128 K -2.73 % | 106.017 K 9.62 % | 96.715 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 % | -11.990 K | 0.000 100.00 % | -20.068 K -116.10 % | 124.682 K -3.65 % | 129.410 K 15.48 % | 112.061 K -3.67 % | 116.336 K 14.30 % | 101.778 K -1.31 % | 103.128 K -2.73 % | 106.017 K 9.62 % | 96.715 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 |
| Other current 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.020 K -23.92 % | 161.697 K -11.90 % | 183.546 K -43.68 % | 325.883 K 4.40 % | 312.138 K 173.32 % | 114.201 K 22.37 % | 93.321 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.980 K | 0.000 -100.00 % | 40.136 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 116.407 K -8.89 % | 127.760 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 |
| cash and cash equivalents | 226.000 -93.16 % | 3.305 K 35.62 % | 2.437 K -45.82 % | 4.498 K 180.95 % | 1.601 K 159.06 % | 618.000 -60.38 % | 1.560 K -59.58 % | 3.859 K 96.69 % | 1.962 K -39.28 % | 3.231 K -75.24 % | 13.049 K -50.27 % | 26.241 K -15.80 % | 31.166 K -18.54 % | 38.258 K -22.96 % | 49.658 K -7.83 % | 53.878 K 617.89 % | 7.505 K 162.59 % | -11.990 K -200.00 % | 11.990 K 159.75 % | -20.068 K -176.57 % | -7.256 K -105.98 % | 121.417 K 80.45 % | 67.286 K -85.56 % | 465.847 K -54.37 % | 1.021 M 5 847.16 % | 17.168 K 128.91 % | 7.500 K 49 900.00 % | 15.000 -99.56 % | 3.419 K 63.67 % | 2.089 K 934.16 % | 202.000 -86.15 % | 1.459 K -3.31 % | 1.509 K -14.94 % | 1.774 K -39.00 % | 2.908 K -42.22 % | 5.033 K -17.94 % | 6.133 K 0.00 % | 6.133 K -30.50 % | 8.824 K -53.09 % | 18.809 K -20.90 % | 23.780 K |
| Cash and short term investments | 226.000 -93.16 % | 3.305 K 35.62 % | 2.437 K -45.82 % | 4.498 K 180.95 % | 1.601 K 159.06 % | 618.000 -60.38 % | 1.560 K -59.58 % | 3.859 K 96.69 % | 1.962 K -39.28 % | 3.231 K -75.24 % | 13.049 K -50.27 % | 26.241 K -15.80 % | 31.166 K -18.54 % | 38.258 K -22.96 % | 49.658 K -7.83 % | 53.878 K 617.89 % | 7.505 K -37.41 % | 11.990 K 0.00 % | 11.990 K -40.25 % | 20.068 K 376.57 % | -7.256 K -105.98 % | 121.417 K 80.45 % | 67.286 K -86.15 % | 485.847 K -52.41 % | 1.021 M 664.37 % | 133.575 K -1.25 % | 135.260 K 901 633.33 % | 15.000 -99.56 % | 3.419 K 63.67 % | 2.089 K 934.16 % | 202.000 -86.15 % | 1.459 K -3.31 % | 1.509 K -14.94 % | 1.774 K -39.00 % | 2.908 K -42.22 % | 5.033 K -17.94 % | 6.133 K 0.00 % | 6.133 K -30.50 % | 8.824 K -53.09 % | 18.809 K -20.90 % | 23.780 K |
| Total current assets | 226.000 -93.16 % | 3.305 K 35.62 % | 2.437 K -45.82 % | 4.498 K 180.95 % | 1.601 K 159.06 % | 618.000 -60.38 % | 1.560 K -59.58 % | 3.859 K 96.69 % | 1.962 K -39.28 % | 3.231 K -75.24 % | 13.049 K -50.27 % | 26.241 K -15.80 % | 31.166 K -18.54 % | 38.258 K -22.96 % | 49.658 K -33.06 % | 74.178 K 31.04 % | 56.605 K 372.10 % | 11.990 K 0.00 % | 11.990 K -40.25 % | 20.068 K -93.63 % | 315.014 K -51.00 % | 642.950 K 15.18 % | 558.225 K -41.77 % | 958.613 K -35.77 % | 1.492 M 437.80 % | 277.502 K 14.01 % | 243.397 K 1 622 546.67 % | 15.000 -99.56 % | 3.419 K 63.67 % | 2.089 K 934.16 % | 202.000 -86.15 % | 1.459 K -3.31 % | 1.509 K -14.94 % | 1.774 K -39.00 % | 2.908 K -42.22 % | 5.033 K -17.94 % | 6.133 K 0.00 % | 6.133 K -30.50 % | 8.824 K -53.09 % | 18.809 K -20.90 % | 23.780 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.217 K -54.83 % | 166.508 K 3.05 % | 161.575 K 16.39 % | 138.819 K 29.47 % | 107.219 K 355.30 % | 23.549 K 58.94 % | 14.816 K -27.23 % | 20.361 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 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 -100.00 % | 20.300 K -58.66 % | 49.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.777 K -39.60 % | 193.328 K 50.59 % | 128.384 K 4.88 % | 122.413 K 135.25 % | 52.035 K 742.40 % | 6.177 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 |
| 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 | 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 | 0.000 100.00 % | -96.715 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 |
| Account payables | 0.000 -100.00 % | 496.000 -95.97 % | 12.313 K | 0.000 | 0.000 -100.00 % | 298.000 -50.00 % | 596.000 | 0.000 | 0.000 -100.00 % | 298.000 -95.94 % | 7.332 K -21.02 % | 9.283 K 0.00 % | 9.283 K 3 628.11 % | 249.000 -94.47 % | 4.499 K | 0.000 -100.00 % | 249.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.725 K 65.09 % | 230.004 K 10.71 % | 207.757 K -11.74 % | 235.391 K 126.49 % | 103.931 K -15.38 % | 122.822 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.644 K 0.00 % | 8.644 K 0.00 % | 8.644 K 13.08 % | 7.644 K 0.00 % | 7.644 K 0.00 % | 7.644 K 0.00 % | 7.644 K 0.00 % | 7.644 K | 0.000 -100.00 % | 0.000 0.00 % | 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 | 0.000 -100.00 % | 9.989 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 |
| Other total stockholders equity | 5.080 M 3.36 % | 4.915 M 0.00 % | 4.915 M -0.24 % | 4.927 M 0.16 % | 4.919 M -0.07 % | 4.923 M 0.73 % | 4.887 M 0.08 % | 4.883 M 10.17 % | 4.433 M 4.23 % | 4.253 M 0.00 % | 4.253 M 0.00 % | 4.253 M 0.00 % | 4.253 M 0.00 % | 4.253 M 0.00 % | 4.253 M 0.00 % | 4.253 M 4.94 % | 4.053 M | 0.000 -100.00 % | 3.953 M | 0.000 -100.00 % | 3.733 M 3.12 % | 3.620 M 4.01 % | 3.480 M 4.17 % | 3.341 M 6.76 % | 3.130 M | 0.000 -100.00 % | 32.372 K -23.58 % | 42.361 K 30.86 % | 32.371 K 0.00 % | 32.372 K 0.00 % | 32.371 K 0.00 % | 32.371 K 0.00 % | 32.371 K 0.00 % | 32.371 K 0.00 % | 32.371 K 0.00 % | 32.372 K 0.00 % | 32.372 K 0.00 % | 32.371 K 0.00 % | 32.372 K 0.00 % | 32.372 K 0.00 % | 32.372 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.783 K 0.00 % | -513.783 K -1.79 % | -504.749 K 0.84 % | -509.000 K -0.89 % | -504.500 K | 0.000 | 0.000 100.00 % | -504.500 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 |
| Total assets | 226.000 -93.16 % | 3.305 K 35.62 % | 2.437 K -45.82 % | 4.498 K 180.95 % | 1.601 K 159.06 % | 618.000 -60.38 % | 1.560 K -59.58 % | 3.859 K 96.69 % | 1.962 K -39.28 % | 3.231 K -75.24 % | 13.049 K -50.27 % | 26.241 K -15.80 % | 31.166 K -18.54 % | 38.258 K -22.96 % | 49.658 K -33.06 % | 74.178 K 31.04 % | 56.605 K | 0.000 -100.00 % | 11.990 K | 0.000 -100.00 % | 439.696 K -43.07 % | 772.360 K 15.23 % | 670.286 K -37.64 % | 1.075 M -32.57 % | 1.594 M 318.83 % | 380.630 K 8.93 % | 349.414 K 2 329 326.67 % | 15.000 -99.56 % | 3.419 K 63.67 % | 2.089 K 934.16 % | 202.000 -86.15 % | 1.459 K -3.31 % | 1.509 K -14.94 % | 1.774 K -39.00 % | 2.908 K -42.22 % | 5.033 K -17.94 % | 6.133 K 0.00 % | 6.133 K -30.50 % | 8.824 K -53.09 % | 18.809 K -20.90 % | 23.780 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 | 2020-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 165.116 K 222.69 % | -134.583 K 4.97 % | -141.621 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 |
| Stock based compensation | 0.000 | 0.000 | 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 -100.00 % | 105.630 K -25.44 % | 141.669 K 0.03 % | 141.621 K -37.55 % | 226.790 K -43.72 % | 402.945 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 |
| Change in working capital | 11.428 K 11 195.15 % | -103.000 -100.44 % | 23.412 K 210.68 % | -21.153 K -377.27 % | 7.629 K -43.59 % | 13.524 K -15.45 % | 15.996 K 285.46 % | -8.625 K -131.00 % | 27.824 K 149.14 % | 11.168 K -31.44 % | 16.290 K -8.90 % | 17.881 K -31.49 % | 26.098 K 164.90 % | 9.852 K -76.60 % | 42.108 K -5.64 % | 44.623 K 617.49 % | -8.623 K -154.45 % | 15.836 K 2.18 % | 15.498 K 3.52 % | 14.971 K 1.01 % | 14.821 K 0.00 % | 14.821 K -92.85 % | 207.310 K 1 282.33 % | -17.534 K -39.90 % | -12.533 K 43.16 % | -22.050 K 84.80 % | -145.094 K -277.35 % | 81.810 K 173.29 % | -111.632 K -4 103.01 % | -2.656 K 53.62 % | -5.726 K -114.82 % | 38.639 K 2 947.24 % | 1.268 K -45.32 % | 2.319 K 185.19 % | -2.722 K -112.32 % | 22.098 K 9 721.33 % | 225.000 102.58 % | -8.725 K -432.38 % | 2.625 K -94.84 % | 50.872 K | 0.000 100.00 % | -500.000 89.27 % | -4.660 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 | 0.000 100.00 % | -28.800 K -200.00 % | 28.800 K 158.66 % | -49.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.439 K 186.49 % | -65.257 K -992.90 % | -5.971 K -113.58 % | 43.971 K 195.89 % | -45.858 K -642.40 % | -6.177 K -235.02 % | 4.575 K 1 400.00 % | 305.000 106.25 % | -4.880 K | 0.000 -100.00 % | 8.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.712 K -988.83 % | -4.933 K 78.32 % | -22.756 K 27.99 % | -31.600 K 62.23 % | -83.670 K -858.09 % | -8.733 K -257.49 % | 5.545 K 127.23 % | -20.362 K -502.57 % | 5.058 K 56.84 % | 3.225 K -40.92 % | 5.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -497.000 95.79 % | -11.816 K -195.96 % | 12.313 K | 0.000 100.00 % | -298.000 0.00 % | -298.000 -150.00 % | 596.000 | 0.000 100.00 % | -298.000 95.76 % | -7.034 K -260.53 % | -1.951 K | 0.000 -100.00 % | 9.034 K 312.56 % | -4.250 K -194.47 % | 4.499 K 1 906.83 % | -249.000 -101.02 % | 24.450 K 9 719.28 % | 249.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.721 K 572.99 % | 22.247 K 180.51 % | -27.634 K -121.02 % | 131.460 K 340.64 % | -54.630 K -220.03 % | 45.513 K 443.00 % | -13.269 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 |
| Other working capital | 11.925 K 1.81 % | 11.713 K 5.53 % | 11.099 K 152.47 % | -21.153 K -366.85 % | 7.927 K -42.65 % | 13.822 K -10.25 % | 15.400 K 278.57 % | -8.624 K -130.67 % | 28.122 K 299.80 % | 7.034 K -61.44 % | 18.241 K 2.01 % | 17.881 K 4.79 % | 17.064 K 21.00 % | 14.102 K -62.50 % | 37.609 K 134.00 % | 16.072 K 148.60 % | -33.073 K -312.18 % | 15.587 K 0.57 % | 15.498 K 3.52 % | 14.971 K 1.01 % | 14.821 K 0.00 % | 14.821 K -72.98 % | 54.862 K 80.41 % | 30.409 K -30.62 % | 43.828 K 126.42 % | -165.881 K -524.64 % | 39.064 K -23.71 % | 51.207 K 147.20 % | -108.483 K -104.10 % | -53.152 K -236.40 % | 38.969 K 4 210.73 % | 904.000 -29.15 % | 1.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 144.447 K | 0.000 100.00 % | -11.029 K -133.85 % | 32.585 K | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 100.00 % | -298.000 95.76 % | -7.034 K -260.53 % | -1.951 K | 0.000 -100.00 % | 9.034 K 112.56 % | 4.250 K -5.53 % | 4.499 K -97.88 % | 212.500 K 172.26 % | 78.050 K 31 245.38 % | 249.000 | 0.000 | 0.000 100.00 % | -358.000 -186.40 % | -125.000 98.21 % | -6.986 K -104.93 % | 141.669 K 0.03 % | 141.621 K 517.25 % | 22.944 K -91.01 % | 255.222 K 460.77 % | 45.513 K 443.00 % | -13.269 K -112.53 % | 105.928 K 346.70 % | -42.938 K -2 106.47 % | -1.946 K -101.39 % | 140.016 K | 0.000 | 0.000 -100.00 % | 16.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.712 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -20.650 K -7.93 % | -19.132 K -58.63 % | -12.061 K -69.80 % | -7.103 K 29.09 % | -10.017 K -68.58 % | -5.942 K -158.46 % | -2.299 K 71.63 % | -8.103 K -538.53 % | -1.269 K 87.07 % | -9.818 K 25.58 % | -13.192 K -167.86 % | -4.925 K 30.56 % | -7.092 K 37.79 % | -11.400 K -170.14 % | -4.220 K -109.10 % | 46.373 K 2 581.17 % | -1.869 K 28.56 % | -2.616 K -45.82 % | -1.794 K 22.91 % | -2.327 K -17.58 % | -1.979 K 0.00 % | -1.979 K 98.35 % | -120.063 K 69.39 % | -392.258 K 1.95 % | -400.062 K 20.49 % | -503.131 K 34.64 % | -769.777 K -616.15 % | -107.488 K 66.51 % | -320.952 K -5 160.65 % | -6.101 K 27.11 % | -8.370 K -811.13 % | 1.177 K 136.93 % | -3.187 K -225.20 % | -980.000 85.33 % | -6.680 K -20.06 % | -5.564 K -82.13 % | -3.055 K 74.61 % | -12.030 K -1 193.55 % | -930.000 93.17 % | -13.621 K -24.79 % | -10.915 K -84.97 % | -5.901 K 51.69 % | -12.215 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 | 0.000 100.00 % | -22.179 K | 0.000 100.00 % | -17.875 K -1 052.48 % | -1.551 K -77 650.00 % | 2.000 100.02 % | -12.190 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.179 K | 0.000 100.00 % | -17.875 K -1 052.48 % | -1.551 K -77 650.00 % | 2.000 100.02 % | -12.190 K 62.56 % | -32.557 K -1 672.29 % | -1.837 K 14.68 % | -2.153 K 28.66 % | -3.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.179 K | 0.000 100.00 % | -17.875 K -1 052.48 % | -1.551 K -77 650.00 % | 2.000 100.02 % | -12.190 K 62.56 % | -32.557 K -1 672.29 % | -1.837 K 14.68 % | -2.153 K 28.66 % | -3.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 17.571 K -12.15 % | 20.000 K 100.00 % | 10.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.352 K -100.30 % | 450.821 K 42 430.61 % | -1.065 K 5.84 % | -1.131 K 5.99 % | -1.203 K -100.84 % | 143.723 K 76.04 % | 81.643 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 |
| Common stock issued | 170.000 K | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.024 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 20.313 K | 0.000 100.00 % | -33.024 K -101.86 % | 1.776 M 6 785.88 % | -26.569 K -420.84 % | 8.281 K 207.04 % | 2.697 K -72.20 % | 9.700 K 1 266.20 % | 710.000 -63.21 % | 1.930 K 107.53 % | 930.000 -85.50 % | 6.415 K 44.81 % | 4.430 K 376.34 % | 930.000 -91.49 % | 10.930 K 1 075.27 % | 930.000 -91.49 % | 10.930 K 1 075.27 % | 930.000 0.00 % | 930.000 0.00 % | 930.000 |
| Net cash used provided by financing activities | 17.571 K -12.15 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 120.00 % | 5.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.353 K -100.29 % | 471.134 K 44 337.93 % | -1.065 K 96.88 % | -34.155 K -101.92 % | 1.775 M 1 415.24 % | 117.154 K 30.28 % | 89.924 K 3 234.22 % | 2.697 K -72.20 % | 9.700 K 1 266.20 % | 710.000 -63.21 % | 1.930 K 107.53 % | 930.000 -85.50 % | 6.415 K 44.81 % | 4.430 K 376.34 % | 930.000 -91.49 % | 10.930 K 1 075.27 % | 930.000 -91.49 % | 10.930 K 1 075.27 % | 930.000 0.00 % | 930.000 0.00 % | 930.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.079 K -454.72 % | 868.000 142.12 % | -2.061 K -171.14 % | 2.897 K 194.71 % | 983.000 204.35 % | -942.000 59.03 % | -2.299 K -221.19 % | 1.897 K 249.49 % | -1.269 K 87.07 % | -9.818 K 25.58 % | -13.192 K -167.86 % | -4.925 K 30.56 % | -7.092 K 37.79 % | -11.400 K -170.14 % | -4.220 K -109.10 % | 46.373 K 2 581.17 % | -1.869 K 28.56 % | -2.616 K -45.82 % | -1.794 K 22.91 % | -2.327 K -17.58 % | -1.979 K 0.00 % | -1.979 K 98.37 % | -121.417 K -314.15 % | 56.697 K 114.13 % | -401.127 K 27.75 % | -555.161 K -155.30 % | 1.004 M 10 283.12 % | 9.668 K 103.98 % | -243.218 K -7 045.06 % | -3.404 K -355.94 % | 1.330 K -29.52 % | 1.887 K 250.12 % | -1.257 K -2 414.00 % | -50.000 81.13 % | -265.000 76.63 % | -1.134 K 46.64 % | -2.125 K -93.18 % | -1.100 K | 0.000 100.00 % | -2.691 K 73.05 % | -9.985 K -100.87 % | -4.971 K 55.95 % | -11.285 K |
| Cash at beginning of period | 3.305 K 35.62 % | 2.437 K -45.82 % | 4.498 K 180.95 % | 1.601 K 159.06 % | 618.000 -60.38 % | 1.560 K -59.58 % | 3.859 K 96.69 % | 1.962 K -39.28 % | 3.231 K -75.24 % | 13.049 K -50.27 % | 26.241 K -15.80 % | 31.166 K -18.54 % | 38.258 K -22.96 % | 49.658 K -7.83 % | 53.878 K 617.89 % | 7.505 K -19.94 % | 9.374 K -21.82 % | 11.990 K -13.02 % | 13.784 K -14.44 % | 16.111 K | 0.000 | 0.000 -100.00 % | 121.417 K 87.60 % | 64.720 K -86.11 % | 465.847 K -54.37 % | 1.021 M 5 847.16 % | 17.168 K 128.91 % | 7.500 K -97.01 % | 250.718 K 7 233.08 % | 3.419 K 63.67 % | 2.089 K 934.16 % | 202.000 -86.15 % | 1.459 K -3.31 % | 1.509 K -14.94 % | 1.774 K -39.00 % | 2.908 K -42.22 % | 5.033 K -17.94 % | 6.133 K 0.00 % | 6.133 K -30.50 % | 8.824 K -53.09 % | 18.809 K -20.90 % | 23.780 K -32.18 % | 35.065 K |
| Cash at end of period | 226.000 -93.16 % | 3.305 K 35.62 % | 2.437 K -45.82 % | 4.498 K 180.95 % | 1.601 K 159.06 % | 618.000 -60.38 % | 1.560 K -59.58 % | 3.859 K 96.69 % | 1.962 K -39.28 % | 3.231 K -75.24 % | 13.049 K -50.27 % | 26.241 K -15.80 % | 31.166 K -18.54 % | 38.258 K -22.96 % | 49.658 K -7.83 % | 53.878 K 617.89 % | 7.505 K -19.94 % | 9.374 K -21.82 % | 11.990 K -13.02 % | 13.784 K 796.51 % | -1.979 K 0.00 % | -1.979 K | 0.000 -100.00 % | 121.417 K 87.60 % | 64.720 K -86.11 % | 465.847 K -54.37 % | 1.021 M 5 847.16 % | 17.168 K 128.91 % | 7.500 K 49 900.00 % | 15.000 -99.56 % | 3.419 K 63.67 % | 2.089 K 934.16 % | 202.000 -86.15 % | 1.459 K -3.31 % | 1.509 K -14.94 % | 1.774 K -39.00 % | 2.908 K -42.22 % | 5.033 K -17.94 % | 6.133 K 0.00 % | 6.133 K -30.50 % | 8.824 K -53.09 % | 18.809 K -20.90 % | 23.780 K |
| Operating cash flow | -20.650 K -7.93 % | -19.132 K -58.63 % | -12.061 K -69.80 % | -7.103 K 29.09 % | -10.017 K -68.58 % | -5.942 K -158.46 % | -2.299 K 71.63 % | -8.103 K -538.53 % | -1.269 K 87.07 % | -9.818 K 25.58 % | -13.192 K -167.86 % | -4.925 K 30.56 % | -7.092 K 37.79 % | -11.400 K -170.14 % | -4.220 K -109.10 % | 46.373 K 2 581.17 % | -1.869 K 28.56 % | -2.616 K -45.82 % | -1.794 K 22.91 % | -2.327 K -17.58 % | -1.979 K 0.00 % | -1.979 K 98.35 % | -120.063 K 69.39 % | -392.258 K 1.95 % | -400.062 K 20.49 % | -503.131 K 34.64 % | -769.777 K -616.15 % | -107.488 K 66.51 % | -320.952 K -5 160.65 % | -6.101 K 27.11 % | -8.370 K -811.13 % | 1.177 K 136.93 % | -3.187 K -225.20 % | -980.000 85.33 % | -6.680 K -20.06 % | -5.564 K -82.13 % | -3.055 K 74.61 % | -12.030 K -1 193.55 % | -930.000 93.17 % | -13.621 K -24.79 % | -10.915 K -84.97 % | -5.901 K 51.69 % | -12.215 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 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 | 0.000 100.00 % | -22.179 K | 0.000 100.00 % | -17.875 K -1 052.48 % | -1.551 K -77 650.00 % | 2.000 100.02 % | -12.190 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 |
| Free CashFlow | -20.650 K -7.93 % | -19.132 K -58.63 % | -12.061 K -69.80 % | -7.103 K 29.09 % | -10.017 K -68.58 % | -5.942 K -158.46 % | -2.299 K 71.63 % | -8.103 K -538.53 % | -1.269 K 87.07 % | -9.818 K 25.58 % | -13.192 K -167.86 % | -4.925 K 30.56 % | -7.092 K 37.79 % | -11.400 K -170.14 % | -4.220 K -109.10 % | 46.373 K 2 581.17 % | -1.869 K 28.56 % | -2.616 K -45.82 % | -1.794 K 22.91 % | -2.327 K -17.58 % | -1.979 K 0.00 % | -1.979 K 98.35 % | -120.064 K 71.03 % | -414.437 K -3.59 % | -400.062 K 23.21 % | -521.006 K 32.45 % | -771.328 K -617.61 % | -107.486 K 67.74 % | -333.142 K -5 360.45 % | -6.101 K 27.11 % | -8.370 K -811.13 % | 1.177 K 136.93 % | -3.187 K -225.20 % | -980.000 85.33 % | -6.680 K -20.06 % | -5.564 K -82.13 % | -3.055 K 74.61 % | -12.030 K -1 193.55 % | -930.000 93.17 % | -13.621 K -24.79 % | -10.915 K -84.97 % | -5.901 K 51.69 % | -12.215 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 |