Kachchh Minerals Limited KACHCHH.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.944 M -88.71 % | 26.079 M 325.40 % | 6.131 M -47.75 % | 11.733 M -2.96 % | 12.092 M 8.01 % | 11.195 M 21.61 % | 9.206 M 186.79 % | 3.210 M -33.77 % | 4.847 M 10.17 % | 4.400 M -14.03 % | 5.118 M -55.48 % | 11.495 M -66.23 % | 34.035 M -21.82 % | 43.533 M 58.62 % | 27.444 M 149.85 % | 10.984 M 44.53 % | 7.600 M |
| Net income | 180.000 K -97.08 % | 6.172 M 752.08 % | -946.510 K -156.53 % | 1.674 M 26.72 % | 1.321 M -10.54 % | 1.477 M -44.91 % | 2.681 M 171.11 % | -3.770 M -9.24 % | -3.451 M 10.56 % | -3.859 M -56.81 % | -2.461 M 20.52 % | -3.096 M -192.04 % | 3.364 M -64.10 % | 9.370 M 131.24 % | 4.052 M 835.78 % | 433.000 K 229.25 % | -335.000 K |
| Income before tax | 180.000 K -97.08 % | 6.172 M 752.08 % | -946.510 K -156.53 % | 1.674 M 26.72 % | 1.321 M -10.54 % | 1.477 M -44.91 % | 2.681 M 171.11 % | -3.770 M -9.24 % | -3.451 M 10.56 % | -3.859 M -56.81 % | -2.461 M 15.04 % | -2.896 M -159.44 % | 4.872 M -57.95 % | 11.587 M 185.97 % | 4.052 M 835.78 % | 433.000 K 229.25 % | -335.000 K |
| Income before tax ratio | 0.06 -74.17 % | 0.24 253.29 % | -0.15 -208.19 % | 0.14 30.59 % | 0.11 -17.17 % | 0.13 -54.70 % | 0.29 124.80 % | -1.17 -64.95 % | -0.71 18.82 % | -0.88 -82.40 % | -0.48 -90.85 % | -0.25 -275.98 % | 0.14 -46.22 % | 0.27 80.28 % | 0.15 274.53 % | 0.04 189.43 % | -0.04 |
| EBITDA | 893.000 K -87.56 % | 7.181 M 20 400.00 % | 35.030 K -98.57 % | 2.442 M 33.70 % | 1.827 M -7.70 % | 1.979 M -39.63 % | 3.278 M 205.78 % | -3.099 M -23.09 % | -2.518 M 0.90 % | -2.541 M -132.19 % | -1.094 M 21.67 % | -1.397 M -124.99 % | 5.589 M -56.43 % | 12.826 M 140.93 % | 5.323 M 179.01 % | 1.908 M 87.80 % | 1.016 M |
| Net income ratio | 0.06 -74.17 % | 0.24 253.29 % | -0.15 -208.19 % | 0.14 30.59 % | 0.11 -17.17 % | 0.13 -54.70 % | 0.29 124.80 % | -1.17 -64.95 % | -0.71 18.82 % | -0.88 -82.40 % | -0.48 -78.52 % | -0.27 -372.52 % | 0.10 -54.08 % | 0.22 45.78 % | 0.15 274.53 % | 0.04 189.43 % | -0.04 |
| Ratio EBITDA | 0.30 10.16 % | 0.28 4 718.99 % | 0.01 -97.25 % | 0.21 37.79 % | 0.15 -14.54 % | 0.18 -50.35 % | 0.36 136.88 % | -0.97 -85.86 % | -0.52 10.05 % | -0.58 -170.08 % | -0.21 -75.95 % | -0.12 -174.01 % | 0.16 -44.27 % | 0.29 51.89 % | 0.19 11.67 % | 0.17 29.94 % | 0.13 |
| Gross profit ratio | 0.49 -27.55 % | 0.68 -11.08 % | 0.76 4.37 % | 0.73 2.57 % | 0.71 0.88 % | 0.71 -37.38 % | 1.13 19.64 % | 0.94 9.35 % | 0.86 3.08 % | 0.84 11.42 % | 0.75 166.26 % | 0.28 -72.64 % | 1.03 1.11 % | 1.02 1.78 % | 1.00 141.69 % | 0.42 4.44 % | 0.40 |
| Weighted average shs out dil | 5.162 M -2.63 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M -2.06 % | 5.413 M 0.60 % | 5.380 M |
| Weighted average shs out | 5.162 M -2.99 % | 5.321 M 0.37 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M -2.06 % | 5.413 M 0.60 % | 5.380 M |
| EPS diluted | 0.03 -96.99 % | 1.16 744.44 % | -0.18 -156.25 % | 0.32 28.00 % | 0.25 -10.71 % | 0.28 -45.10 % | 0.51 171.83 % | -0.71 -9.23 % | -0.65 10.96 % | -0.73 -58.70 % | -0.46 20.69 % | -0.58 -192.06 % | 0.63 -64.41 % | 1.77 132.89 % | 0.76 850.00 % | 0.08 228.41 % | -0.06 |
| Earnings per share | 0.03 -96.99 % | 1.16 744.44 % | -0.18 -156.25 % | 0.32 28.00 % | 0.25 -10.71 % | 0.28 -45.10 % | 0.51 171.83 % | -0.71 -9.23 % | -0.65 10.96 % | -0.73 -58.70 % | -0.46 20.69 % | -0.58 -192.06 % | 0.63 -64.41 % | 1.77 132.89 % | 0.76 850.00 % | 0.08 228.41 % | -0.06 |
| Gross profit | 1.450 M -91.82 % | 17.729 M 278.27 % | 4.687 M -45.47 % | 8.595 M -0.47 % | 8.635 M 8.96 % | 7.925 M -23.85 % | 10.407 M 243.13 % | 3.033 M -27.58 % | 4.188 M 13.56 % | 3.688 M -4.21 % | 3.850 M 18.54 % | 3.248 M -90.76 % | 35.146 M -20.95 % | 44.458 M 61.45 % | 27.537 M 503.87 % | 4.560 M 50.94 % | 3.021 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 269.515 K 10 386.83 % | -2.620 K -131.86 % | -1.130 K -100.11 % | 1.017 M 970.53 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -86.74 % | 1.509 M -31.98 % | 2.218 M | 0.000 -100.00 % | 663.000 K | 0.000 |
| Cost of revenue | 1.494 M -82.11 % | 8.350 M 478.43 % | 1.444 M -54.00 % | 3.138 M -9.20 % | 3.456 M 5.70 % | 3.270 M 372.27 % | -1.201 M -778.53 % | 177.000 K -73.14 % | 659.000 K -7.39 % | 711.620 K -43.85 % | 1.267 M -84.63 % | 8.247 M 842.50 % | -1.111 M -20.02 % | -925.428 K -898.72 % | -92.661 K -101.44 % | 6.424 M 40.29 % | 4.579 M |
| General and administrative expenses | 716.400 K -11.86 % | 812.800 K 98.70 % | 409.060 K -47.01 % | 771.910 K -5.99 % | 821.130 K 682.03 % | 105.000 K -0.94 % | 106.000 K -1.85 % | 108.000 K 1.89 % | 106.000 K -23.16 % | 137.941 K -69.59 % | 453.618 K | 0.000 -100.00 % | 4.165 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 71.750 K -10.59 % | 80.250 K -23.34 % | 104.680 K 1 158.17 % | 8.320 K -27.90 % | 11.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 10.193 M 117.53 % | 4.686 M -20.81 % | 5.917 M -10.08 % | 6.581 M 19.02 % | 5.529 M | 0.000 -100.00 % | 152.000 K -78.59 % | 709.874 K -37.06 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K -11.23 % | 383.000 K | 0.000 |
| Operating expenses | 1.625 M -85.34 % | 11.086 M 113.22 % | 5.199 M -22.37 % | 6.697 M -9.66 % | 7.413 M 31.58 % | 5.634 M -27.36 % | 7.756 M 13.96 % | 6.806 M -15.31 % | 8.036 M -2.83 % | 8.270 M 18.55 % | 6.976 M 17.79 % | 5.923 M -80.79 % | 30.839 M -5.84 % | 32.753 M 42.81 % | 22.935 M 496.17 % | 3.847 M 30.98 % | 2.937 M |
| Cost and expenses | 3.119 M -83.95 % | 19.436 M 192.58 % | 6.643 M -32.46 % | 9.836 M -9.51 % | 10.869 M 22.07 % | 8.904 M 35.84 % | 6.555 M -6.13 % | 6.983 M -19.69 % | 8.695 M -3.20 % | 8.982 M 8.95 % | 8.244 M -41.82 % | 14.170 M -52.33 % | 29.728 M -6.60 % | 31.828 M 39.34 % | 22.842 M 122.39 % | 10.271 M 36.66 % | 7.516 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.625 M 81.96 % | 893.050 K 73.83 % | 513.740 K -34.16 % | 780.230 K -6.30 % | 832.670 K 693.02 % | 105.000 K -0.94 % | 106.000 K -1.85 % | 108.000 K 1.89 % | 106.000 K -23.16 % | 137.941 K -69.59 % | 453.618 K -89.44 % | 4.297 M -21.43 % | 5.469 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 57.010 K 11.24 % | 51.250 K 1.99 % | 50.250 K 3.65 % | 48.480 K -0.55 % | 48.750 K -4.41 % | 51.000 K 13.33 % | 45.000 K 28.57 % | 35.000 K -93.81 % | 565.000 K -40.50 % | 949.601 K 1.36 % | 936.869 K | 0.000 -100.00 % | 756.627 K 868.48 % | 78.125 K 781.67 % | 8.861 K | 0.000 100.00 % | -12.450 K |
| Interest expense | 282.000 K -46.05 % | 522.680 K 7.97 % | 484.100 K 78.16 % | 271.720 K 5 280.59 % | 5.050 K 152.50 % | 2.000 K -86.67 % | 15.000 K -50.00 % | 30.000 K -82.04 % | 167.000 K -58.66 % | 403.975 K -13.69 % | 468.068 K 111.80 % | 221.000 K 15.67 % | 191.060 K 1.48 % | 188.267 K -9.05 % | 207.000 K -68.78 % | 663.000 K 63.08 % | 406.550 K |
| Depreciation and amortization | 431.000 K -11.41 % | 486.500 K -2.20 % | 497.440 K -0.29 % | 498.870 K -0.28 % | 500.290 K 0.06 % | 500.000 K -14.09 % | 582.000 K -9.20 % | 641.000 K -16.46 % | 767.339 K -16.04 % | 913.886 K -16.69 % | 1.097 M -4.11 % | 1.144 M -10.76 % | 1.282 M 14.36 % | 1.121 M 6.86 % | 1.049 M 29.19 % | 812.000 K -12.88 % | 932.000 K |
| Operating income | -175.000 K -102.63 % | 6.643 M 1 395.82 % | -512.660 K -127.02 % | 1.898 M 55.26 % | 1.222 M -9.54 % | 1.351 M -47.14 % | 2.556 M 165.67 % | -3.892 M 6.48 % | -4.162 M 16.54 % | -4.986 M -92.52 % | -2.590 M 10.57 % | -2.896 M -159.44 % | 4.872 M -57.95 % | 11.587 M 185.97 % | 4.052 M 835.78 % | 433.000 K 229.25 % | -335.000 K |
| Operating income ratio | -0.06 -123.34 % | 0.25 404.61 % | -0.08 -151.71 % | 0.16 60.00 % | 0.10 -16.24 % | 0.12 -56.53 % | 0.28 122.90 % | -1.21 -41.21 % | -0.86 24.24 % | -1.13 -123.94 % | -0.51 -100.89 % | -0.25 -275.98 % | 0.14 -46.22 % | 0.27 80.28 % | 0.15 274.53 % | 0.04 189.43 % | -0.04 |
| Total other income expenses net | 355.000 K 175.34 % | -471.170 K -8.60 % | -433.850 K -94.34 % | -223.240 K -325.18 % | 99.140 K 112.18 % | -814.000 K -2 813.33 % | 30.000 K -75.41 % | 122.000 K -82.83 % | 710.654 K -36.99 % | 1.128 M 771.49 % | 129.419 K 107.01 % | -1.847 M -352.77 % | 730.708 K | 0.000 | 0.000 100.00 % | -224.484 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.577 M 11.03 % | -6.268 M -640.34 % | 1.160 M -75.79 % | 4.791 M 84.39 % | 2.598 M 8.99 % | 2.384 M -49.97 % | 4.765 M 38.08 % | 3.451 M -2.49 % | 3.539 M 226.38 % | 1.084 M 848.12 % | 114.366 K 116.41 % | -697.000 K 41.97 % | -1.201 M 25.17 % | -1.605 M -279.91 % | 892.271 K -76.12 % | 3.736 M 1.52 % | 3.680 M |
| Total investments | 2.975 M 943.86 % | 285.000 K -68.03 % | 891.500 K 0.00 % | 891.500 K 0.00 % | 891.500 K 2 022.62 % | 42.000 K -90.95 % | 464.000 K -69.09 % | 1.501 M 68.37 % | 891.500 K 0.00 % | 891.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.697 K 430.79 % | 25.000 K |
| Total debt | 2.538 M -10.72 % | 2.843 M -54.68 % | 6.272 M 8.42 % | 5.785 M 55.09 % | 3.730 M 2.75 % | 3.630 M -35.87 % | 5.660 M 65.35 % | 3.423 M -16.49 % | 4.099 M 29.72 % | 3.160 M 87.62 % | 1.684 M -39.57 % | 2.787 M 2 687.00 % | 100.000 K -35.12 % | 154.129 K -89.32 % | 1.443 M -62.53 % | 3.850 M -0.95 % | 3.887 M |
| Accumulated other comprehensive income loss | 335.150 K 0.00 % | 335.149 K 0.00 % | 335.149 K 0.00 % | 335.149 K 0.00 % | 335.149 K -99.36 % | 52.118 M 0.00 % | 52.118 M -1.68 % | 53.009 M 0.00 % | 53.009 M 0.00 % | 53.009 M 5 487.07 % | 948.780 K 103.04 % | -31.234 M -2 375.31 % | 1.373 M | 0.000 | 0.000 100.00 % | -43.823 M 1.61 % | -44.540 M |
| Retained earnings | -33.115 M 0.33 % | -33.226 M 15.67 % | -39.398 M -2.46 % | -38.452 M 4.17 % | -40.126 M 3.19 % | -41.448 M 3.44 % | -42.924 M 5.88 % | -45.605 M -9.01 % | -41.834 M -8.99 % | -38.383 M -11.18 % | -34.524 M | 0.000 100.00 % | -29.285 M 10.30 % | -32.649 M 22.30 % | -42.018 M | 0.000 | 0.000 |
| Common stock | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M |
| Total equity | 19.339 M 0.59 % | 19.226 M 47.28 % | 13.054 M -6.76 % | 14.001 M 13.58 % | 12.326 M 12.00 % | 11.006 M 14.56 % | 9.607 M 36.83 % | 7.021 M -35.65 % | 10.910 M -24.79 % | 14.505 M -21.77 % | 18.542 M -12.54 % | 21.201 M -12.41 % | 24.205 M 14.73 % | 21.097 M 75.56 % | 12.017 M 44.87 % | 8.295 M 9.46 % | 7.578 M |
| Other non current liabilities | 0.000 100.00 % | -10.000 -200.00 % | 10.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.720 K | 0.000 | 0.000 |
| Long term debt | 2.538 M 12.16 % | 2.263 M -60.25 % | 5.692 M 9.36 % | 5.205 M 5 105.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -45.70 % | 184.174 K -54.52 % | 405.000 K 305.00 % | 100.000 K -35.12 % | 154.129 K -89.32 % | 1.443 M -62.53 % | 3.850 M 8.54 % | 3.547 M |
| Total non current liabilities | 2.538 M 12.16 % | 2.263 M -60.25 % | 5.692 M 9.36 % | 5.205 M 5 105.00 % | 100.000 K 0.00 % | 100.000 K 1.01 % | 99.000 K -1.00 % | 100.000 K 1.01 % | 99.000 K -1.00 % | 100.000 K -45.70 % | 184.174 K -54.52 % | 405.000 K 305.00 % | 100.000 K -35.12 % | 154.130 K -89.32 % | 1.443 M -62.53 % | 3.850 M 8.54 % | 3.547 M |
| Other current liabilities | 95.000 K -38.35 % | 154.090 K 35.40 % | 113.800 K 14.59 % | 99.310 K -87.21 % | 776.720 K | 0.000 -100.00 % | 792.000 K -68.61 % | 2.523 M 199.64 % | 842.000 K 299.28 % | 210.880 K -79.05 % | 1.007 M -67.25 % | 3.074 M 413.70 % | 598.407 K -39.51 % | 989.282 K -14.65 % | 1.159 M 7.93 % | 1.074 M 44.11 % | 745.285 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 -100.03 % | 1.674 M 111.11 % | 793.000 K | 0.000 100.00 % | -8.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K -84.02 % | 3.630 M 2.83 % | 3.530 M -36.51 % | 5.560 M 67.32 % | 3.323 M -16.90 % | 3.999 M 30.69 % | 3.060 M 103.99 % | 1.500 M | 0.000 -100.00 % | 86.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.999 K |
| Total current liabilities | 3.148 M -21.14 % | 3.992 M 377.61 % | 835.840 K -31.26 % | 1.216 M -77.99 % | 5.525 M 5.11 % | 5.256 M -18.05 % | 6.414 M 6.28 % | 6.035 M 23.19 % | 4.899 M 49.15 % | 3.285 M 7.05 % | 3.068 M -11.91 % | 3.483 M 14.72 % | 3.036 M 5.61 % | 2.875 M 4.69 % | 2.746 M 151.94 % | 1.090 M 0.46 % | 1.085 M |
| Total liabilities | 5.686 M -9.09 % | 6.255 M -4.19 % | 6.528 M 1.67 % | 6.421 M 14.15 % | 5.625 M 5.01 % | 5.356 M -17.76 % | 6.513 M 6.16 % | 6.135 M 22.75 % | 4.998 M 47.67 % | 3.385 M 4.06 % | 3.252 M -16.35 % | 3.888 M 23.98 % | 3.136 M 3.54 % | 3.029 M -27.69 % | 4.189 M -15.21 % | 4.940 M 6.65 % | 4.632 M |
| Other non current assets | 0.000 -100.00 % | 432.440 K -0.91 % | 436.410 K 57.04 % | 277.890 K 89.91 % | 146.330 K -84.56 % | 947.992 K -1.15 % | 959.000 K 10.74 % | 866.000 K 4.53 % | 828.500 K -1.72 % | 842.986 K -32.55 % | 1.250 M -0.02 % | 1.250 M 0.04 % | 1.249 M 0.00 % | 1.249 M 31.71 % | 948.619 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 891.500 K 0.00 % | 891.500 K 0.00 % | 891.500 K 0.00 % | 891.500 K 2 022.62 % | 42.000 K -90.95 % | 464.000 K -47.98 % | 892.000 K 0.06 % | 891.500 K 0.00 % | 891.500 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.016 M -7.92 % | 5.447 M -7.95 % | 5.918 M -7.75 % | 6.415 M 58.30 % | 4.052 M -11.01 % | 4.554 M -8.60 % | 4.982 M 3.64 % | 4.807 M -12.17 % | 5.473 M -12.08 % | 6.225 M -12.80 % | 7.139 M -13.32 % | 8.236 M -6.48 % | 8.807 M 4.33 % | 8.442 M 16.09 % | 7.272 M 14.12 % | 6.372 M -12.71 % | 7.300 M |
| Total non current assets | 5.016 M -25.92 % | 6.771 M -6.55 % | 7.246 M -4.47 % | 7.585 M 49.00 % | 5.090 M -8.18 % | 5.544 M -13.45 % | 6.405 M -2.44 % | 6.565 M -8.73 % | 7.193 M -9.63 % | 7.959 M -5.12 % | 8.388 M -11.57 % | 9.486 M -5.67 % | 10.057 M 3.77 % | 9.691 M 17.89 % | 8.220 M 29.01 % | 6.372 M -12.71 % | 7.300 M |
| Other current assets | 2.975 M 593.09 % | 429.235 K -15.32 % | 506.910 K 73.87 % | 291.540 K -30.51 % | 419.520 K 10.61 % | 379.281 K -40.36 % | 636.000 K 72.83 % | 368.000 K -89.07 % | 3.368 M 8.21 % | 3.113 M -52.09 % | 6.497 M 316.03 % | 1.562 M 3.70 % | 1.506 M 500.61 % | 250.734 K 132.50 % | -771.500 K -791.19 % | 111.619 K -52.57 % | 235.330 K |
| Short term investments | 2.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.000 K 4.47 % | 671.000 K 253.16 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.697 K 430.79 % | 25.000 K |
| cash and cash equivalents | 8.115 M -10.93 % | 9.111 M 78.22 % | 5.112 M 414.30 % | 994.030 K -12.16 % | 1.132 M -9.18 % | 1.246 M 39.23 % | 895.000 K 3 296.43 % | -28.000 K -105.00 % | 560.000 K -73.02 % | 2.076 M 32.22 % | 1.570 M -54.94 % | 3.484 M 167.76 % | 1.301 M -26.04 % | 1.759 M 219.62 % | 550.451 K 382.63 % | 114.053 K -44.85 % | 206.791 K |
| Cash and short term investments | 8.115 M -10.93 % | 9.111 M 78.22 % | 5.112 M 414.30 % | 994.030 K -12.16 % | 1.132 M -9.18 % | 1.246 M 39.23 % | 895.000 K 39.19 % | 643.000 K 14.82 % | 560.000 K -73.02 % | 2.076 M 32.22 % | 1.570 M -54.94 % | 3.484 M 167.76 % | 1.301 M -26.04 % | 1.759 M 219.62 % | 550.451 K 123.08 % | 246.750 K 6.45 % | 231.791 K |
| Total current assets | 20.009 M 6.94 % | 18.710 M 51.66 % | 12.337 M -3.90 % | 12.837 M -0.19 % | 12.861 M 18.88 % | 10.819 M 11.36 % | 9.715 M 47.40 % | 6.591 M -24.37 % | 8.715 M -12.24 % | 9.930 M -25.93 % | 13.406 M -14.08 % | 15.603 M -9.73 % | 17.285 M 19.75 % | 14.435 M 80.77 % | 7.985 M 16.35 % | 6.863 M 39.75 % | 4.911 M |
| Inventory | 2.308 M 34.86 % | 1.711 M -38.22 % | 2.770 M -13.60 % | 3.206 M -25.73 % | 4.317 M -21.21 % | 5.480 M 7.72 % | 5.087 M 39.03 % | 3.659 M -4.64 % | 3.837 M -14.66 % | 4.496 M -11.73 % | 5.094 M 13.96 % | 4.470 M -8.36 % | 4.878 M 29.85 % | 3.756 M 32.97 % | 2.825 M -0.14 % | 2.829 M 1.07 % | 2.799 M |
| Net receivables | 6.611 M -11.35 % | 7.458 M 88.93 % | 3.947 M -52.70 % | 8.345 M 19.34 % | 6.992 M 88.30 % | 3.713 M -0.53 % | 3.733 M 63.08 % | 2.289 M 141.03 % | 949.671 K -71.72 % | 3.359 M -40.58 % | 5.652 M -5.50 % | 5.980 M -37.70 % | 9.600 M 10.75 % | 8.668 M 61.08 % | 5.381 M 46.43 % | 3.675 M 123.54 % | 1.644 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.053 M -6.00 % | 3.248 M 2 443.84 % | 127.680 K -74.90 % | 508.780 K -43.37 % | 898.380 K 1 616.50 % | 52.338 K -15.58 % | 62.000 K -67.20 % | 189.000 K 225.86 % | 58.000 K 319.17 % | 13.837 K -97.54 % | 561.489 K 37.28 % | 409.000 K -82.61 % | 2.352 M 24.71 % | 1.886 M 77.17 % | 1.064 M 6 509.16 % | 16.103 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 9.980 K -30.50 % | 14.360 K -48.35 % | 27.800 K -87.38 % | 220.280 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 66.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 K | 0.000 -100.00 % | 1.628 M -15.11 % | 1.918 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.025 M -1.79 % | 25.481 M 30.12 % | 19.583 M -4.11 % | 20.422 M 13.76 % | 17.951 M 9.71 % | 16.362 M 1.50 % | 16.120 M 22.53 % | 13.156 M -17.30 % | 15.908 M -11.08 % | 17.890 M -17.92 % | 21.794 M -13.13 % | 25.089 M -8.24 % | 27.341 M 13.33 % | 24.126 M 48.87 % | 16.206 M 22.45 % | 13.234 M 8.39 % | 12.210 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.236 M -256.65 % | 789.000 K -80.52 % | 4.050 M 369.24 % | -1.504 M 24.35 % | -1.988 M -498.16 % | 499.387 K 119.79 % | -2.524 M -188.16 % | 2.863 M 117.88 % | 1.314 M -45.79 % | 2.424 M 7.67 % | 2.251 M | 0.000 100.00 % | -3.141 M 41.96 % | -5.412 M -754.98 % | -633.000 K 60.26 % | -1.593 M -433.26 % | 478.000 K |
| Accounts receivables | 2.506 M 174.54 % | -3.362 M -175.81 % | 4.435 M 427.88 % | -1.353 M 58.75 % | -3.279 M -734.56 % | -392.908 K | 0.000 -100.00 % | 2.030 M 311.44 % | -960.076 K -142.75 % | 2.246 M 147.59 % | 907.000 K | 0.000 100.00 % | -2.181 M | 0.000 | 0.000 100.00 % | -1.930 M -434.49 % | 577.000 K |
| Inventory | -597.000 K -156.37 % | 1.059 M 142.89 % | 436.000 K -60.76 % | 1.111 M -4.43 % | 1.163 M 197.46 % | 390.807 K 127.37 % | -1.428 M -906.78 % | 177.000 K -73.14 % | 659.000 K 10.31 % | 597.427 K 195.90 % | -623.000 K | 0.000 100.00 % | -1.121 M -20.41 % | -931.000 K -1 008.33 % | -84.000 K -950.00 % | -8.000 K -103.51 % | 228.000 K |
| Accounts payables | -144.000 K -105.14 % | 2.800 M 2 622.52 % | -111.000 K 71.51 % | -389.600 K -146.05 % | 846.040 K 115.33 % | 392.908 K | 0.000 -100.00 % | 1.137 M -29.59 % | 1.615 M 485.06 % | -419.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 K 205.50 % | -327.000 K |
| Other working capital | -3.001 M -1 127.74 % | 292.000 K 141.13 % | -710.000 K 18.67 % | -872.970 K -21.61 % | -717.860 K -761.13 % | 108.580 K 109.91 % | -1.096 M -127.86 % | -481.000 K -75 728.93 % | 636.000 | 0.000 -100.00 % | 2.874 M | 0.000 100.00 % | -2.020 M 54.92 % | -4.481 M -716.21 % | -549.000 K | 0.000 | 0.000 |
| Other non cash items | 919.000 K 75.96 % | 522.290 K 7.75 % | 484.740 K 119.72 % | 220.620 K 4 268.71 % | 5.050 K 106.73 % | -75.055 K 4.99 % | -79.000 K 10.23 % | -88.000 K -500.00 % | 22.000 K -90.49 % | 231.409 K -50.87 % | 471.000 K -84.79 % | 3.096 M 44 328.57 % | -7.000 K -600.00 % | -1.000 K -100.18 % | 559.000 K 229.40 % | -432.000 K 0.92 % | -436.000 K |
| Net cash provided by operating activities | 294.000 K -96.31 % | 7.970 M 95.06 % | 4.086 M 359.28 % | 889.600 K 650.19 % | -161.690 K -106.73 % | 2.401 M 263.86 % | 660.000 K 286.44 % | -354.000 K 73.74 % | -1.348 M -365.59 % | -289.527 K -125.00 % | 1.158 M | 0.000 -100.00 % | 1.243 M -74.04 % | 4.788 M 15.71 % | 4.138 M 3 519.83 % | -121.000 K -120.79 % | 582.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -2.862 M | 0.000 100.00 % | -71.500 K 90.53 % | -755.000 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.647 M 28.08 % | -2.290 M -17.44 % | -1.950 M -3 321.05 % | -57.000 K 22.97 % | -74.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K 2 190.00 % | 10.000 K |
| Purchases of investments | -51.310 K -2.01 % | -50.300 K | 0.000 100.00 % | -43.640 K 52.96 % | -92.780 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 |
| 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 |
| Other investing activites | -585.690 K -195 330.00 % | 300.000 100.60 % | -50.000 K -203.14 % | 48.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -637.000 K -865.15 % | -66.000 K -32.00 % | -50.000 K 98.25 % | -2.857 M -2 979.01 % | -92.780 K -29.76 % | -71.500 K 90.53 % | -755.000 K -3 382.61 % | 23.000 K 253.33 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.647 M 28.08 % | -2.290 M -17.44 % | -1.950 M -1 233.72 % | 172.000 K 368.75 % | -64.000 K |
| Debt repayment | -370.000 K 89.21 % | -3.430 M -10 818.75 % | 32.000 K -98.44 % | 2.055 M 1 954.96 % | 100.000 K 104.93 % | -2.030 M -709.61 % | 333.000 K 1 025.00 % | -36.000 K -357.14 % | 14.000 K -98.84 % | 1.205 M 475.40 % | -321.000 K | 0.000 100.00 % | -54.000 K 95.81 % | -1.289 M 31.62 % | -1.885 M -4 994.59 % | -37.000 K 93.33 % | -555.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -282.000 K 46.08 % | -523.000 K | 0.000 100.00 % | -269.100 K -5 228.71 % | -5.050 K -103.14 % | -2.486 K 83.43 % | -15.000 K 50.00 % | -30.000 K 82.04 % | -167.000 K 59.24 % | -409.677 K 12.83 % | -470.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Net cash used provided by financing activities | -652.000 K 83.51 % | -3.953 M -12 453.13 % | 32.000 K -98.21 % | 1.786 M 1 780.84 % | 94.950 K 104.67 % | -2.032 M -739.15 % | 318.000 K 581.82 % | -66.000 K 56.86 % | -153.000 K -119.24 % | 795.359 K 200.55 % | -791.000 K | 0.000 100.00 % | -54.000 K 95.81 % | -1.289 M 31.62 % | -1.885 M -4 994.59 % | -37.000 K 93.31 % | -553.000 K |
| Effect of forex changes on cash | -1.280 K | 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 change in cash | -996.280 K -125.22 % | 3.951 M -2.88 % | 4.068 M 2 344.40 % | -181.250 K -13.62 % | -159.520 K -153.63 % | 297.464 K 33.99 % | 222.000 K 155.92 % | -397.000 K 73.81 % | -1.516 M -399.70 % | 505.832 K 37.45 % | 368.000 K | 0.000 100.00 % | -458.000 K -137.88 % | 1.209 M 297.70 % | 304.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 9.111 M 116.05 % | 4.217 M 2 691.24 % | 151.080 K -54.54 % | 332.330 K -32.43 % | 491.850 K 153.02 % | 194.390 K 794.25 % | -28.000 K -107.59 % | 369.000 K -82.22 % | 2.075 M 32.19 % | 1.570 M 30.59 % | 1.202 M -7.61 % | 1.301 M -26.04 % | 1.759 M 219.82 % | 550.000 K 122.67 % | 247.000 K 19.44 % | 206.791 K | 0.000 |
| Cash at end of period | 8.115 M -0.65 % | 8.168 M 93.60 % | 4.219 M 2 692.60 % | 151.080 K -54.54 % | 332.330 K -32.43 % | 491.854 K 153.53 % | 194.000 K 792.86 % | -28.000 K -105.01 % | 559.000 K -73.07 % | 2.076 M 32.20 % | 1.570 M 20.68 % | 1.301 M 0.00 % | 1.301 M -26.04 % | 1.759 M 219.24 % | 551.000 K 383.11 % | 114.053 K -44.85 % | 206.791 K |
| Operating cash flow | -625.000 K -107.84 % | 7.970 M 95.06 % | 4.086 M 359.28 % | 889.600 K 650.19 % | -161.690 K -106.73 % | 2.401 M 263.86 % | 660.000 K 286.44 % | -354.000 K 73.74 % | -1.348 M -365.59 % | -289.527 K -125.00 % | 1.158 M | 0.000 -100.00 % | 1.243 M -74.04 % | 4.788 M 15.71 % | 4.138 M 3 519.83 % | -121.000 K -120.79 % | 582.000 K |
| Capital expenditure | 625.000 K 4 006.25 % | -16.000 K | 0.000 100.00 % | -2.862 M | 0.000 100.00 % | -71.500 K 90.53 % | -755.000 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.647 M 28.08 % | -2.290 M -17.44 % | -1.950 M -3 321.05 % | -57.000 K 22.97 % | -74.000 K |
| Free CashFlow | 0.000 -100.00 % | 7.954 M 94.67 % | 4.086 M 307.19 % | -1.972 M -1 119.59 % | -161.690 K -106.94 % | 2.330 M 2 552.58 % | -95.000 K 73.16 % | -354.000 K 74.03 % | -1.363 M -370.77 % | -289.527 K -125.00 % | 1.158 M | 0.000 100.00 % | -404.000 K -116.17 % | 2.498 M 14.17 % | 2.188 M 1 329.21 % | -178.000 K -135.04 % | 508.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.944 M 981 233.33 % | 300.000 -100.00 % | 10.766 M 22.55 % | 8.785 M 34.62 % | 6.526 M 1 231 220.75 % | 530.000 153.00 % | -1.000 K -100.83 % | 121.000 K -97.99 % | 6.009 M -6.22 % | 6.407 M 3 169.01 % | 196.000 K -95.26 % | 4.132 M 314.44 % | 997.000 K -75.54 % | 4.076 M -29.18 % | 5.755 M 154.65 % | 2.260 M | 0.000 -100.00 % | 128.127 K -97.43 % | 4.978 M 4 425.45 % | 110.000 K -98.20 % | 6.108 M 369.49 % | 1.301 M -59.83 % | 3.239 M 110.19 % | 1.541 M -50.69 % | 3.125 M 246.07 % | 903.000 K -26.04 % | 1.221 M | 0.000 -100.00 % | 1.086 M 477.66 % | 188.000 K -92.24 % | 2.424 M 3 629.23 % | 65.000 K -97.01 % | 2.171 M 1 006.84 % | -239.403 K -109.88 % | 2.424 M 324.52 % | 571.000 K -59.33 % | 1.404 M -66.50 % | 4.191 M 4 455.43 % | 92.000 K -56.19 % | 210.000 K -66.35 % | 624.000 K 1 014.29 % | 56.000 K -97.72 % | 2.452 M -10.15 % | 2.729 M -56.39 % | 6.258 M 17.98 % | 5.304 M -17.82 % | 6.454 M 33.21 % | 4.845 M -72.21 % | 17.432 M 65.33 % | 10.544 M -16.97 % | 12.699 M 64.11 % | 7.738 M 48.12 % | 5.224 M 369.36 % | 1.113 M |
| Net income | -1.802 M -312.50 % | 848.000 K 226.38 % | -671.000 K -17.72 % | -570.000 K -199.13 % | 575.000 K 150.44 % | -1.140 M -137.35 % | 3.052 M 36.62 % | 2.234 M 10.00 % | 2.031 M 401.55 % | -673.510 K 28.27 % | -939.000 K 29.56 % | -1.333 M -166.06 % | 2.018 M -34.02 % | 3.058 M 372.09 % | -1.124 M -259.66 % | 704.000 K 173.10 % | -963.000 K -1 763.39 % | -51.680 K -102.53 % | 2.042 M 249.06 % | 585.000 K 153.09 % | -1.102 M 52.56 % | -2.323 M -264.64 % | 1.411 M 191.56 % | -1.541 M -146.91 % | 3.285 M 4 792.86 % | -70.000 K -104.61 % | 1.518 M 1 197.44 % | 117.000 K -87.76 % | 956.000 K 145.72 % | -2.091 M -159.75 % | -805.000 K 17.27 % | -973.000 K -1 927.08 % | -48.000 K 97.00 % | -1.602 M -298.51 % | -402.000 K 78.66 % | -1.884 M -549.66 % | -290.000 K 83.99 % | -1.811 M -596.54 % | -260.000 K 82.04 % | -1.448 M -327.14 % | -339.000 K -116.98 % | 1.996 M 550.56 % | -443.000 K 70.13 % | -1.483 M -5.78 % | -1.402 M 2.03 % | -1.431 M -46.02 % | -980.000 K 13.88 % | -1.138 M -351.21 % | 453.000 K -10.06 % | 503.696 K 54.51 % | 326.000 K 116.97 % | -1.921 M -143.12 % | 4.455 M 342.59 % | 1.007 M -65.84 % | 2.947 M 231.50 % | 889.000 K 10.16 % | 807.000 K 254.89 % | -521.000 K |
| Income before tax | -1.802 M -312.50 % | 848.000 K 226.38 % | -671.000 K -17.72 % | -570.000 K -199.13 % | 575.000 K 150.44 % | -1.140 M -137.35 % | 3.052 M 36.62 % | 2.234 M 10.00 % | 2.031 M 401.55 % | -673.510 K 28.27 % | -939.000 K 29.56 % | -1.333 M -166.06 % | 2.018 M -34.02 % | 3.058 M 372.09 % | -1.124 M -259.66 % | 704.000 K 173.10 % | -963.000 K -1 763.39 % | -51.680 K -102.53 % | 2.042 M 249.06 % | 585.000 K 153.09 % | -1.102 M 52.56 % | -2.323 M -264.64 % | 1.411 M 191.56 % | -1.541 M -146.91 % | 3.285 M 4 792.86 % | -70.000 K -104.61 % | 1.518 M 1 197.44 % | 117.000 K -87.76 % | 956.000 K 145.72 % | -2.091 M -159.75 % | -805.000 K 17.27 % | -973.000 K -1 927.08 % | -48.000 K 97.00 % | -1.602 M -298.51 % | -402.000 K 78.66 % | -1.884 M -549.66 % | -290.000 K 83.99 % | -1.811 M -596.54 % | -260.000 K 82.04 % | -1.448 M -327.14 % | -339.000 K -116.98 % | 1.996 M 550.56 % | -443.000 K 70.13 % | -1.483 M -5.78 % | -1.402 M 2.03 % | -1.431 M -46.02 % | -980.000 K 13.88 % | -1.138 M -274.27 % | 653.000 K 641.54 % | -120.582 K -125.82 % | 467.000 K 124.31 % | -1.921 M -129.80 % | 6.447 M 375.27 % | 1.356 M -62.26 % | 3.594 M 304.27 % | 889.000 K 10.16 % | 807.000 K 254.89 % | -521.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 100.01 % | -3 800.00 -1 340 558.72 % | 0.28 11.48 % | 0.25 -18.29 % | 0.31 100.02 % | -1 270.77 -235.33 % | 939.00 8 623.56 % | -11.02 -3 380.39 % | 0.34 -29.64 % | 0.48 108.32 % | -5.73 -3 465.87 % | 0.17 117.64 % | -0.97 -7 517.34 % | -0.01 -103.57 % | 0.35 37.08 % | 0.26 | 0.00 100.00 % | -18.13 -6 496.41 % | 0.28 102.02 % | -14.01 -2 704.80 % | 0.54 1 099.58 % | -0.05 -111.48 % | 0.47 517.27 % | 0.08 -75.18 % | 0.31 113.21 % | -2.32 -251.23 % | -0.66 | 0.00 100.00 % | -0.04 99.48 % | -8.52 -5 038.20 % | -0.17 99.43 % | -28.98 -21 598.48 % | -0.13 -101.77 % | 7.56 7 152.58 % | -0.11 95.77 % | -2.54 -950.27 % | -0.24 -150.70 % | 0.48 109.89 % | -4.82 31.81 % | -7.06 -214.31 % | -2.25 91.21 % | -25.55 -6 293.61 % | -0.40 4.16 % | -0.42 -499.63 % | 0.10 559.00 % | -0.02 -131.42 % | 0.07 118.25 % | -0.40 -207.21 % | 0.37 187.47 % | 0.13 -54.54 % | 0.28 146.34 % | 0.11 -25.63 % | 0.15 133.00 % | -0.47 |
| EBITDA | -1.608 M -264.75 % | 976.000 K 306.34 % | -473.000 K -26.13 % | -375.000 K -149.15 % | 763.000 K 180.06 % | -953.000 K -128.99 % | 3.287 M 29.66 % | 2.535 M 9.03 % | 2.325 M 669.85 % | -408.000 K 40.87 % | -690.000 K 36.58 % | -1.088 M -148.16 % | 2.259 M -31.38 % | 3.292 M 465.37 % | -901.000 K -201.12 % | 891.000 K 206.32 % | -838.000 K -1 255.38 % | 72.530 K -96.65 % | 2.168 M 269.34 % | 587.000 K 159.35 % | -989.000 K 67.18 % | -3.014 M -295.94 % | 1.538 M 267.72 % | -917.000 K -126.89 % | 3.410 M 4 084.05 % | 81.500 K -95.14 % | 1.677 M 298.34 % | 421.000 K -64.80 % | 1.196 M 162.82 % | -1.904 M -214.19 % | -606.000 K 19.74 % | -755.000 K -593.46 % | 153.000 K 114.47 % | -1.057 M -400.95 % | -211.000 K 87.36 % | -1.669 M -773.82 % | -191.000 K 87.43 % | -1.520 M -1 753.66 % | -82.000 K 92.64 % | -1.114 M -2 552.38 % | -42.000 K -101.73 % | 2.421 M 1 445.00 % | -180.000 K 83.65 % | -1.101 M -6.27 % | -1.036 M 1.71 % | -1.054 M -74.50 % | -604.000 K 30.25 % | -866.000 K -187.21 % | 993.000 K 1 707.06 % | -61.790 K -107.18 % | 860.000 K 156.69 % | -1.517 M -122.44 % | 6.760 M 306.63 % | 1.662 M -57.26 % | 3.890 M 216.26 % | 1.230 M -3.91 % | 1.280 M 763.21 % | -193.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 100.01 % | -3 800.00 -1 340 558.72 % | 0.28 11.48 % | 0.25 -18.29 % | 0.31 100.02 % | -1 270.77 -235.33 % | 939.00 8 623.56 % | -11.02 -3 380.39 % | 0.34 -29.64 % | 0.48 108.32 % | -5.73 -3 465.87 % | 0.17 117.64 % | -0.97 -7 517.34 % | -0.01 -103.57 % | 0.35 37.08 % | 0.26 | 0.00 100.00 % | -18.13 -6 496.41 % | 0.28 102.02 % | -14.01 -2 704.80 % | 0.54 1 099.58 % | -0.05 -111.48 % | 0.47 517.27 % | 0.08 -75.18 % | 0.31 113.21 % | -2.32 -251.23 % | -0.66 | 0.00 100.00 % | -0.04 99.48 % | -8.52 -5 038.20 % | -0.17 99.43 % | -28.98 -21 598.48 % | -0.13 -101.77 % | 7.56 7 152.58 % | -0.11 95.77 % | -2.54 -950.27 % | -0.24 -150.70 % | 0.48 109.89 % | -4.82 31.81 % | -7.06 -214.31 % | -2.25 91.21 % | -25.55 -6 293.61 % | -0.40 4.16 % | -0.42 -676.07 % | 0.07 -23.77 % | 0.09 88.00 % | 0.05 112.74 % | -0.40 -255.14 % | 0.26 167.70 % | 0.10 -58.86 % | 0.23 101.99 % | 0.11 -25.63 % | 0.15 133.00 % | -0.47 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 100.01 % | -3 176.67 -1 040 562.22 % | 0.31 5.81 % | 0.29 -19.00 % | 0.36 100.05 % | -769.81 -211.57 % | 690.00 7 773.71 % | -8.99 -2 491.83 % | 0.38 -26.83 % | 0.51 111.18 % | -4.60 -2 231.82 % | 0.22 125.65 % | -0.84 -4 823.09 % | 0.02 -95.28 % | 0.38 45.04 % | 0.26 | 0.00 100.00 % | -23.52 -7 712.82 % | 0.31 103.71 % | -8.34 -1 593.21 % | 0.56 791.20 % | 0.06 -87.90 % | 0.52 89.51 % | 0.27 -28.62 % | 0.38 118.15 % | -2.11 -324.84 % | -0.50 | 0.00 -100.00 % | 0.14 102.51 % | -5.62 -6 359.03 % | -0.09 99.66 % | -25.68 -29 085.65 % | -0.09 -101.39 % | 6.35 18 868.64 % | -0.03 98.27 % | -1.95 -6 421.79 % | -0.03 -105.18 % | 0.58 129.53 % | -1.96 62.68 % | -5.24 -215.79 % | -1.66 91.18 % | -18.82 -7 540.75 % | -0.25 22.37 % | -0.32 -299.99 % | 0.16 1 462.11 % | -0.01 -108.74 % | 0.13 142.56 % | -0.31 -180.74 % | 0.39 145.95 % | 0.16 -48.53 % | 0.31 92.71 % | 0.16 -35.13 % | 0.25 241.30 % | -0.17 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 -100.00 % | 23 470.43 6 544 388.09 % | 0.36 -4.85 % | 0.38 -24.51 % | 0.50 -99.98 % | 2 843.30 1 982.98 % | -151.00 -228 287.50 % | -0.07 -113.09 % | 0.51 -47.17 % | 0.96 220.16 % | -0.80 -232.13 % | 0.60 348.18 % | 0.13 -84.98 % | 0.89 41.65 % | 0.63 -8.02 % | 0.69 | 0.00 -100.00 % | 31.04 4 863.69 % | 0.63 -14.01 % | 0.73 0.73 % | 0.72 -70.87 % | 2.48 245.48 % | 0.72 -4.35 % | 0.75 -36.68 % | 1.18 50.67 % | 0.79 69.62 % | 0.46 | 0.00 -100.00 % | 0.75 86.32 % | 0.40 1.23 % | 0.40 105.69 % | -7.02 -1 056.68 % | 0.73 16.72 % | 0.63 -18.87 % | 0.77 23.51 % | 0.63 -40.44 % | 1.05 -20.23 % | 1.32 2 935.39 % | 0.04 -78.26 % | 0.20 -23.90 % | 0.26 136.79 % | -0.71 -538.95 % | 0.16 51.56 % | 0.11 -74.12 % | 0.41 -91.21 % | 4.72 1 479.79 % | 0.30 373.23 % | 0.06 -86.00 % | 0.45 -84.48 % | 2.91 699.16 % | 0.36 1.70 % | 0.36 -10.59 % | 0.40 -1.05 % | 0.40 |
| Weighted average shs out dil | 5.300 M 2.68 % | 5.162 M 0.00 % | 5.162 M -0.39 % | 5.182 M -0.87 % | 5.227 M -1.39 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M -0.58 % | 5.332 M 0.40 % | 5.311 M 0.18 % | 5.301 M -0.96 % | 5.352 M -1.16 % | 5.415 M 1.22 % | 5.350 M 0.93 % | 5.301 M 1.24 % | 5.236 M -1.55 % | 5.318 M 1.34 % | 5.248 M -0.81 % | 5.290 M 1.24 % | 5.226 M -1.65 % | 5.314 M 0.29 % | 5.298 M 20.42 % | 4.400 M -15.94 % | 5.234 M -1.25 % | 5.301 M -0.19 % | 5.311 M 0.19 % | 5.301 M -1.23 % | 5.367 M 3.03 % | 5.209 M -1.74 % | 5.301 M 0.00 % | 5.301 M 5.49 % | 5.025 M -3.98 % | 5.233 M 8.28 % | 4.833 M -6.59 % | 5.174 M -0.49 % | 5.200 M 0.55 % | 5.171 M 6.78 % | 4.843 M -7.80 % | 5.253 M -5.14 % | 5.538 M 4.55 % | 5.296 M 2.00 % | 5.193 M -2.04 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 5.32 % | 5.033 M -5.29 % | 5.315 M -2.18 % | 5.433 M 2.50 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 1.37 % | 5.229 M -2.80 % | 5.380 M 0.00 % | 5.380 M |
| Weighted average shs out | 5.300 M 2.68 % | 5.162 M 0.00 % | 5.162 M -0.39 % | 5.182 M -0.87 % | 5.227 M -1.39 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 1.24 % | 5.236 M -1.55 % | 5.318 M 1.34 % | 5.248 M -0.81 % | 5.290 M 1.24 % | 5.226 M -1.65 % | 5.314 M 0.29 % | 5.298 M 20.42 % | 4.400 M -15.94 % | 5.234 M -1.25 % | 5.301 M -0.19 % | 5.311 M 0.19 % | 5.301 M -1.23 % | 5.367 M 3.03 % | 5.209 M -1.74 % | 5.301 M 0.00 % | 5.301 M 5.49 % | 5.025 M -3.98 % | 5.233 M 8.28 % | 4.833 M -6.59 % | 5.174 M -0.49 % | 5.200 M 0.55 % | 5.171 M 6.78 % | 4.843 M -7.80 % | 5.253 M -5.14 % | 5.538 M 4.55 % | 5.296 M 2.00 % | 5.193 M -2.04 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 5.32 % | 5.033 M -9.83 % | 5.582 M 2.74 % | 5.433 M 2.50 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 1.37 % | 5.229 M -2.80 % | 5.380 M 0.00 % | 5.380 M |
| EPS diluted | -0.34 -312.50 % | 0.16 223.08 % | -0.13 -18.18 % | -0.11 -200.00 % | 0.11 150.00 % | -0.22 -137.93 % | 0.58 38.10 % | 0.42 10.53 % | 0.38 392.31 % | -0.13 27.78 % | -0.18 28.00 % | -0.25 -165.79 % | 0.38 -34.48 % | 0.58 376.19 % | -0.21 -261.54 % | 0.13 172.22 % | -0.18 -1 755.67 % | -0.01 -102.49 % | 0.39 254.55 % | 0.11 152.38 % | -0.21 52.27 % | -0.44 -262.96 % | 0.27 193.10 % | -0.29 -146.77 % | 0.62 3 999.37 % | -0.02 -105.48 % | 0.29 1 212.22 % | 0.02 -87.72 % | 0.18 146.15 % | -0.39 -160.00 % | -0.15 21.05 % | -0.19 -1 987.91 % | -0.01 96.97 % | -0.30 -275.00 % | -0.08 77.78 % | -0.36 -500.00 % | -0.06 82.86 % | -0.35 -600.00 % | -0.05 82.14 % | -0.28 -300.00 % | -0.07 -118.42 % | 0.38 575.00 % | -0.08 71.43 % | -0.28 -3.70 % | -0.27 0.00 % | -0.27 -50.00 % | -0.18 14.29 % | -0.21 -333.33 % | 0.09 -0.22 % | 0.09 50.33 % | 0.06 116.67 % | -0.36 -142.86 % | 0.84 342.11 % | 0.19 -66.07 % | 0.56 229.41 % | 0.17 13.33 % | 0.15 254.96 % | -0.10 |
| Earnings per share | -0.34 -312.50 % | 0.16 223.08 % | -0.13 -18.18 % | -0.11 -200.00 % | 0.11 150.00 % | -0.22 -137.93 % | 0.58 38.10 % | 0.42 10.53 % | 0.38 392.31 % | -0.13 27.78 % | -0.18 28.00 % | -0.25 -165.79 % | 0.38 -34.48 % | 0.58 376.19 % | -0.21 -261.54 % | 0.13 172.22 % | -0.18 -1 755.67 % | -0.01 -102.49 % | 0.39 254.55 % | 0.11 152.38 % | -0.21 52.27 % | -0.44 -262.96 % | 0.27 193.10 % | -0.29 -146.77 % | 0.62 3 999.37 % | -0.02 -105.48 % | 0.29 1 212.22 % | 0.02 -87.72 % | 0.18 146.15 % | -0.39 -160.00 % | -0.15 21.05 % | -0.19 -1 987.91 % | -0.01 96.97 % | -0.30 -275.00 % | -0.08 77.78 % | -0.36 -500.00 % | -0.06 82.86 % | -0.35 -600.00 % | -0.05 82.14 % | -0.28 -300.00 % | -0.07 -118.42 % | 0.38 575.00 % | -0.08 71.43 % | -0.28 -3.70 % | -0.27 0.00 % | -0.27 -50.00 % | -0.18 14.29 % | -0.21 -333.33 % | 0.09 -5.06 % | 0.09 58.00 % | 0.06 116.67 % | -0.36 -142.86 % | 0.84 342.11 % | 0.19 -66.07 % | 0.56 229.41 % | 0.17 13.33 % | 0.15 254.96 % | -0.10 |
| Gross profit | -108.000 K -116.00 % | 675.000 K 5 725.00 % | -12.000 K 99.29 % | -1.698 M -168.33 % | 2.485 M -64.71 % | 7.041 M 82.37 % | 3.861 M 16.61 % | 3.311 M 1.63 % | 3.258 M 116.20 % | 1.507 M 897.98 % | 151.000 K 1 987.50 % | -8.000 K -100.26 % | 3.036 M -50.46 % | 6.128 M 4 028.20 % | -156.000 K -106.27 % | 2.489 M 1 757.46 % | 134.000 K -96.33 % | 3.646 M 0.31 % | 3.635 M 134.21 % | 1.552 M | 0.000 -100.00 % | 3.977 M 27.76 % | 3.113 M 3 791.25 % | 80.000 K -98.19 % | 4.410 M 36.74 % | 3.225 M 38.77 % | 2.324 M 101.04 % | 1.156 M -68.77 % | 3.702 M 421.41 % | 710.000 K 25.44 % | 566.000 K | 0.000 -100.00 % | 818.000 K 976.32 % | 76.000 K -92.15 % | 968.000 K 312.28 % | -456.000 K -128.64 % | 1.592 M 1 158.49 % | -150.403 K -108.01 % | 1.877 M 424.30 % | 358.000 K -75.78 % | 1.478 M -73.28 % | 5.531 M 138 175.00 % | 4.000 K -90.48 % | 42.000 K -74.39 % | 164.000 K 510.00 % | -40.000 K -110.03 % | 399.000 K 36.18 % | 293.000 K -88.71 % | 2.596 M -89.63 % | 25.045 M 1 198.33 % | 1.929 M 530.39 % | 306.000 K -96.11 % | 7.866 M -74.34 % | 30.655 M 563.54 % | 4.620 M 66.91 % | 2.768 M 32.44 % | 2.090 M 364.44 % | 450.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.915 K | 0.000 -100.00 % | 50.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K | 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 -100.00 % | 9.000 K | 0.000 -100.00 % | 116.000 K 383.33 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 132.04 % | -624.278 K -542.75 % | 141.000 K | 0.000 -100.00 % | 1.992 M 469.29 % | 349.912 K -45.92 % | 647.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 108.000 K 116.00 % | -675.000 K -5 725.00 % | 12.000 K -99.29 % | 1.698 M 269.93 % | 459.000 K -31.49 % | 670.000 K -90.30 % | 6.905 M 26.14 % | 5.474 M 67.50 % | 3.268 M 316.94 % | -1.506 M -891.07 % | -152.000 K -217.83 % | 129.000 K -95.66 % | 2.973 M 964.56 % | 279.270 K -20.66 % | 352.000 K -78.58 % | 1.643 M 90.38 % | 863.000 K 101.05 % | 429.240 K -79.75 % | 2.120 M 199.44 % | 708.000 K | 0.000 100.00 % | -3.849 M -306.38 % | 1.865 M 6 116.67 % | 30.000 K -98.23 % | 1.698 M 188.25 % | -1.924 M -310.27 % | 915.000 K 137.66 % | 385.000 K 166.72 % | -577.000 K -398.96 % | 193.000 K -70.53 % | 655.000 K | 0.000 -100.00 % | 268.000 K 139.29 % | 112.000 K -92.31 % | 1.456 M 179.46 % | 521.000 K -10.02 % | 579.000 K 750.56 % | -89.000 K -116.27 % | 547.000 K 156.81 % | 213.000 K 387.84 % | -74.000 K 94.48 % | -1.340 M -1 622.73 % | 88.000 K -47.62 % | 168.000 K -63.48 % | 460.000 K 379.17 % | 96.000 K -95.32 % | 2.053 M -15.72 % | 2.436 M -33.48 % | 3.662 M 118.55 % | -19.741 M -536.26 % | 4.525 M -0.31 % | 4.539 M -52.55 % | 9.566 M 147.56 % | -20.111 M -348.93 % | 8.079 M 62.56 % | 4.970 M 58.58 % | 3.134 M 372.70 % | 663.000 K |
| General and administrative expenses | 0.000 -100.00 % | 196.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 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 -100.00 % | 1.220 M 2.95 % | 1.185 M -9.61 % | 1.311 M -21.07 % | 1.661 M -8.99 % | 1.825 M -1.03 % | 1.844 M 15.90 % | 1.591 M -3.75 % | 1.653 M -48.55 % | 3.213 M 1 847.27 % | 165.000 K -53.91 % | 358.000 K -13.94 % | 416.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 71.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.717 M | 0.000 -100.00 % | 586.000 K 17.20 % | 500.000 K | 0.000 -100.00 % | 7.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -50.00 % | 24.000 K -65.22 % | 69.000 K -84.06 % | 433.000 K 3 836.36 % | 11.000 K | 0.000 -100.00 % | 2.000 K -83.33 % | 12.000 K 1 100.00 % | 1.000 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -88.89 % | 36.000 K -71.88 % | 128.000 K 966.67 % | 12.000 K -63.64 % | 33.000 K -78.43 % | 153.000 K 31.90 % | 116.000 K 0.00 % | 116.000 K -44.23 % | 208.000 K 35.95 % | 153.000 K -64.91 % | 436.000 K 94.64 % | 224.000 K -2.18 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 85.000 K -11.46 % | 96.000 K | 0.000 |
| Operating expenses | 1.717 M 338.01 % | 392.000 K -33.11 % | 586.000 K 17.20 % | 500.000 K 167.38 % | 187.000 K -97.71 % | 8.159 M 1 067.24 % | 699.000 K -22.42 % | 901.000 K -14.84 % | 1.058 M -49.77 % | 2.106 M 117.83 % | 967.000 K -19.75 % | 1.205 M 33.59 % | 902.000 K -69.64 % | 2.971 M 236.90 % | 882.000 K -49.16 % | 1.735 M 56.45 % | 1.109 M -70.21 % | 3.722 M 124.09 % | 1.661 M 71.77 % | 967.000 K -13.04 % | 1.112 M -84.08 % | 6.984 M 310.34 % | 1.702 M 50.09 % | 1.134 M 0.80 % | 1.125 M -67.09 % | 3.418 M 334.31 % | 787.000 K -22.16 % | 1.011 M -62.57 % | 2.701 M -6.93 % | 2.902 M 111.05 % | 1.375 M 45.20 % | 947.000 K -6.24 % | 1.010 M -42.74 % | 1.764 M 20.99 % | 1.458 M 3.85 % | 1.404 M -28.88 % | 1.974 M -13.31 % | 2.277 M 4.12 % | 2.187 M 13.43 % | 1.928 M 10.36 % | 1.747 M -48.37 % | 3.384 M 663.88 % | 443.000 K -68.74 % | 1.417 M -3.87 % | 1.474 M 10.91 % | 1.329 M 1.84 % | 1.305 M -6.72 % | 1.399 M -25.98 % | 1.890 M -92.70 % | 25.877 M 1 741.78 % | 1.405 M -34.71 % | 2.152 M 53.17 % | 1.405 M -95.21 % | 29.354 M 2 844.27 % | 997.000 K -47.80 % | 1.910 M 72.23 % | 1.109 M 26.60 % | 876.000 K |
| Cost and expenses | 1.717 M 706.71 % | -283.000 K -147.32 % | 598.000 K 19.60 % | 500.000 K -22.60 % | 646.000 K -94.68 % | 12.134 M 59.57 % | 7.604 M 19.28 % | 6.375 M 47.36 % | 4.326 M 621.00 % | 600.000 K -26.38 % | 815.000 K -38.91 % | 1.334 M -65.57 % | 3.875 M 19.20 % | 3.251 M 163.43 % | 1.234 M -63.47 % | 3.378 M 71.30 % | 1.972 M -52.50 % | 4.151 M 9.80 % | 3.781 M 125.73 % | 1.675 M 50.63 % | 1.112 M -64.53 % | 3.135 M -12.11 % | 3.567 M 206.44 % | 1.164 M -58.77 % | 2.823 M 88.96 % | 1.494 M -12.22 % | 1.702 M 21.92 % | 1.396 M -34.27 % | 2.124 M -31.37 % | 3.095 M 52.46 % | 2.030 M 114.36 % | 947.000 K -25.90 % | 1.278 M -31.88 % | 1.876 M -35.62 % | 2.914 M 51.38 % | 1.925 M -24.60 % | 2.553 M 16.68 % | 2.188 M -19.97 % | 2.734 M 27.70 % | 2.141 M 27.97 % | 1.673 M -18.15 % | 2.044 M 361.40 % | 443.000 K -72.05 % | 1.585 M -18.05 % | 1.934 M 35.72 % | 1.425 M -57.56 % | 3.358 M -12.44 % | 3.835 M -30.93 % | 5.552 M -9.52 % | 6.136 M 3.48 % | 5.930 M -11.37 % | 6.691 M -39.01 % | 10.971 M 18.70 % | 9.243 M 1.84 % | 9.076 M 31.92 % | 6.880 M 62.15 % | 4.243 M 175.70 % | 1.539 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 392.000 K | 0.000 | 0.000 -100.00 % | 187.000 K -59.08 % | 457.000 K -34.62 % | 699.000 K 15.16 % | 607.000 K -22.68 % | 785.000 K 71.40 % | 458.000 K -33.62 % | 690.000 K -20.87 % | 872.000 K 32.52 % | 658.000 K 24.39 % | 529.000 K -2.40 % | 542.000 K -61.29 % | 1.400 M 85.68 % | 754.000 K -26.65 % | 1.028 M 260.70 % | 285.000 K -61.17 % | 734.000 K 10.71 % | 663.000 K 447.05 % | 121.196 K -86.78 % | 917.000 K 40.21 % | 654.000 K 34.57 % | 486.000 K 282.68 % | 127.000 K -72.39 % | 460.000 K 5.75 % | 435.000 K 33.85 % | 325.000 K -42.68 % | 567.000 K 415.45 % | 110.000 K 0.00 % | 110.000 K -0.90 % | 111.000 K -90.90 % | 1.220 M 2.95 % | 1.185 M -9.61 % | 1.311 M -21.07 % | 1.661 M -8.99 % | 1.825 M -1.03 % | 1.844 M 15.90 % | 1.591 M -3.75 % | 1.653 M -48.55 % | 3.213 M 1 847.27 % | 165.000 K -53.91 % | 358.000 K -13.94 % | 416.000 K -61.12 % | 1.070 M -2.37 % | 1.096 M 1.76 % | 1.077 M 2.18 % | 1.054 M -49.44 % | 2.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 86.000 K 17.81 % | 73.000 K 0.00 % | 73.000 K 4.29 % | 70.000 K 6.06 % | 66.000 K -1.49 % | 67.000 K -39.09 % | 110.000 K -37.50 % | 176.000 K 4.14 % | 169.000 K 36.18 % | 124.100 K 0.08 % | 124.000 K 3.33 % | 120.000 K 3.45 % | 116.000 K 7.31 % | 108.100 K 10.31 % | 98.000 K 58.06 % | 62.000 K 6 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -99.39 % | 165.000 K 16 400.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K -99.60 % | 500.000 K | 0.000 | 0.000 -100.00 % | 24.000 K -27.27 % | 33.000 K -58.75 % | 80.000 K 196.30 % | 27.000 K 285.71 % | 7.000 K -73.08 % | 26.000 K 188.89 % | 9.000 K -70.00 % | 30.000 K 7.14 % | 28.000 K 16.67 % | 24.000 K -60.66 % | 61.000 K 3.39 % | 59.000 K -66.09 % | 174.000 K 62.62 % | 107.000 K 52.86 % | 70.000 K -53.64 % | 151.000 K | 0.000 -100.00 % | 108.000 K 17.39 % | 92.000 K 48.39 % | 62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -80.00 % | 270.000 K | 0.000 |
| Depreciation and amortization | 108.000 K 92.86 % | 56.000 K -55.20 % | 125.000 K 0.00 % | 125.000 K 2.46 % | 122.000 K -2.40 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 1.63 % | 123.000 K -1.60 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 6 150.00 % | 2.000 K -98.21 % | 112.000 K -6.67 % | 120.000 K -4.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -28.16 % | 174.000 K 27.94 % | 136.000 K -50.00 % | 272.000 K 70.00 % | 160.000 K 0.00 % | 160.000 K -16.67 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K 0.52 % | 191.000 K 0.00 % | 191.000 K 0.00 % | 191.000 K -17.67 % | 232.000 K 2.20 % | 227.000 K 0.00 % | 227.000 K 0.00 % | 227.000 K -17.15 % | 274.000 K 4.18 % | 263.000 K -4.01 % | 274.000 K 0.00 % | 274.000 K -13.02 % | 315.000 K 4.30 % | 302.000 K 25.83 % | 240.000 K -16.38 % | 287.000 K -9.71 % | 317.861 K -5.40 % | 336.000 K 2.13 % | 329.000 K 10.03 % | 299.000 K -17.29 % | 361.513 K 35.40 % | 267.000 K -6.97 % | 287.000 K 41.38 % | 203.000 K -12.88 % | 233.000 K |
| Operating income | -1.717 M -706.71 % | 283.000 K 147.32 % | -598.000 K -19.60 % | -500.000 K -121.76 % | 2.298 M 303.90 % | -1.127 M -135.64 % | 3.162 M 31.20 % | 2.410 M 9.55 % | 2.200 M 478.66 % | -581.000 K 28.71 % | -815.000 K 32.81 % | -1.213 M -156.84 % | 2.134 M -32.36 % | 3.155 M 403.95 % | -1.038 M -237.67 % | 754.000 K 177.33 % | -975.000 K -4 139.13 % | -23.000 K -101.13 % | 2.043 M 249.23 % | 585.000 K 153.13 % | -1.101 M 64.93 % | -3.140 M -322.20 % | 1.413 M 235.73 % | -1.041 M -131.69 % | 3.285 M 1 819.90 % | -191.000 K -112.39 % | 1.542 M 928.00 % | 150.000 K -85.52 % | 1.036 M 150.19 % | -2.064 M -155.13 % | -809.000 K 16.86 % | -973.000 K -1 927.08 % | -48.000 K 96.24 % | -1.275 M -160.20 % | -490.000 K 73.99 % | -1.884 M -549.66 % | -290.000 K 83.99 % | -1.811 M -599.23 % | -259.000 K 82.11 % | -1.448 M -327.14 % | -339.000 K -116.98 % | 1.996 M 550.56 % | -443.000 K 70.13 % | -1.483 M -5.78 % | -1.402 M 2.03 % | -1.431 M -46.02 % | -980.000 K 13.88 % | -1.138 M -274.27 % | 653.000 K 641.54 % | -120.583 K -125.82 % | 467.000 K 124.31 % | -1.921 M -129.80 % | 6.447 M 375.27 % | 1.356 M -62.26 % | 3.594 M 281.12 % | 943.000 K 16.85 % | 807.000 K 254.89 % | -521.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 100.02 % | -3 756.67 -1 279 172.53 % | 0.29 7.06 % | 0.27 -18.62 % | 0.34 100.03 % | -1 096.23 -234.51 % | 815.00 8 229.84 % | -10.02 -2 922.82 % | 0.36 -27.88 % | 0.49 109.30 % | -5.30 -3 002.22 % | 0.18 118.66 % | -0.98 -17 229.11 % | -0.01 -101.59 % | 0.35 37.14 % | 0.26 | 0.00 100.00 % | -24.50 -8 733.00 % | 0.28 103.00 % | -9.46 -1 859.63 % | 0.54 466.34 % | -0.15 -130.84 % | 0.48 389.09 % | 0.10 -70.64 % | 0.33 114.50 % | -2.29 -244.98 % | -0.66 | 0.00 100.00 % | -0.04 99.35 % | -6.78 -3 254.97 % | -0.20 99.30 % | -28.98 -21 598.48 % | -0.13 -101.77 % | 7.56 7 179.81 % | -0.11 95.79 % | -2.54 -950.27 % | -0.24 -150.70 % | 0.48 109.89 % | -4.82 31.81 % | -7.06 -214.31 % | -2.25 91.21 % | -25.55 -6 293.61 % | -0.40 4.16 % | -0.42 -499.63 % | 0.10 558.99 % | -0.02 -131.42 % | 0.07 118.25 % | -0.40 -207.21 % | 0.37 187.47 % | 0.13 -54.54 % | 0.28 132.23 % | 0.12 -21.11 % | 0.15 133.00 % | -0.47 |
| Total other income expenses net | -85.000 K -115.04 % | 565.000 K 873.97 % | -73.000 K -4.29 % | -70.000 K 95.94 % | -1.723 M -10 555.53 % | -16.170 K 85.30 % | -110.000 K 37.50 % | -176.000 K -4.14 % | -169.000 K -204.34 % | -55.530 K 55.22 % | -124.000 K -3.33 % | -120.000 K -3.45 % | -116.000 K -18.10 % | -98.220 K -14.21 % | -86.000 K -72.00 % | -50.000 K -516.67 % | 12.000 K 141.84 % | -28.680 K -2 768.00 % | -1.000 K 98.63 % | -73.000 K -830.00 % | 10.000 K -99.25 % | 1.341 M 266.47 % | 366.000 K 175.15 % | -487.000 K | 0.000 -100.00 % | 123.000 K 747.37 % | -19.000 K 32.14 % | -28.000 K 37.78 % | -45.000 K -144.55 % | 101.000 K 2 425.00 % | 4.000 K | 0.000 100.00 % | -9.000 K 97.25 % | -327.000 K | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 100.00 % | -1.000 K 99.07 % | -107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -5.577 M | 0.000 -100.00 % | 2.987 M | 0.000 100.00 % | -6.268 M -170.50 % | 8.891 M 485.39 % | -2.307 M -145.14 % | 5.111 M 340.56 % | 1.160 M 10 446.45 % | 11.000 K -99.77 % | 4.791 M 285.75 % | 1.242 M -68.09 % | 3.892 M 243.82 % | 1.132 M -56.43 % | 2.598 M 109.71 % | 1.239 M -59.92 % | 3.091 M 148.07 % | 1.246 M -47.73 % | 2.384 M 223.90 % | 736.000 K -79.23 % | 3.544 M 295.98 % | 895.000 K -81.22 % | 4.765 M 641.06 % | 643.000 K -81.37 % | 3.451 M 110.94 % | 1.636 M -32.62 % | 2.428 M 334.35 % | 559.000 K -84.20 % | 3.539 M 13 511.54 % | 26.000 K -99.32 % | 3.810 M 83.53 % | 2.076 M 91.51 % | 1.084 M 90.18 % | 570.000 K -8.21 % | 621.000 K -83.34 % | 3.728 M 3 170.18 % | 114.000 K -82.99 % | 670.000 K 65.43 % | 405.000 K 8 000.00 % | 5.000 K 100.72 % | -697.000 K -53.86 % | -453.000 K 68.05 % | -1.418 M 15.70 % | -1.682 M -40.03 % | -1.201 M 0.65 % | -1.209 M 24.68 % | -1.605 M -279.91 % | 892.271 K |
| Total investments | 0.000 -100.00 % | 2.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K -98.40 % | 17.782 M 12 248.61 % | 144.000 K -98.59 % | 10.222 M 1 046.61 % | 891.500 K 93.38 % | 461.000 K -48.29 % | 891.500 K -64.11 % | 2.484 M 143.29 % | 1.021 M -54.90 % | 2.264 M 153.95 % | 891.500 K -64.02 % | 2.478 M | 0.000 -100.00 % | 2.492 M | 0.000 -100.00 % | 1.472 M | 0.000 -100.00 % | 1.790 M 155.35 % | 701.000 K -45.49 % | 1.286 M 91.65 % | 671.000 K | 0.000 | 0.000 -100.00 % | 1.118 M 488.42 % | 190.000 K 265.38 % | 52.000 K | 0.000 -100.00 % | 4.152 M | 0.000 -100.00 % | 1.140 M | 0.000 -100.00 % | 7.456 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 |
| Total debt | 0.000 -100.00 % | 2.538 M | 0.000 -100.00 % | 2.987 M | 0.000 -100.00 % | 2.842 M | 0.000 -100.00 % | 6.584 M | 0.000 -100.00 % | 6.272 M 348.99 % | 1.397 M -75.85 % | 5.785 M | 0.000 -100.00 % | 5.134 M | 0.000 -100.00 % | 3.730 M | 0.000 -100.00 % | 4.330 M | 0.000 -100.00 % | 3.630 M | 0.000 -100.00 % | 4.280 M | 0.000 -100.00 % | 5.660 M | 0.000 -100.00 % | 3.423 M 44.43 % | 2.370 M -5.58 % | 2.510 M | 0.000 -100.00 % | 4.099 M | 0.000 -100.00 % | 3.836 M | 0.000 -100.00 % | 3.160 M | 0.000 -100.00 % | 1.191 M | 0.000 -100.00 % | 3.842 M -9.17 % | 4.230 M 8.71 % | 3.891 M 10.63 % | 3.517 M 26.19 % | 2.787 M 263.36 % | 767.000 K 2.68 % | 747.000 K 269.80 % | 202.000 K 102.00 % | 100.000 K 0.00 % | 100.000 K -35.12 % | 154.129 K -89.32 % | 1.443 M |
| Accumulated other comprehensive income loss | 19.339 M 5 670.25 % | 335.150 K -98.26 % | 19.229 M 158.47 % | -32.889 M -271.07 % | 19.225 M 5 636.25 % | 335.149 K -98.06 % | 17.306 M -66.79 % | 52.118 M 299.25 % | 13.054 M -75.37 % | 53.009 M 1.71 % | 52.118 M -1.68 % | 53.009 M 330.37 % | 12.317 M -76.37 % | 52.118 M 322.80 % | 12.327 M -76.75 % | 53.009 M 377.86 % | 11.093 M 127.04 % | -41.025 M -472.79 % | 11.005 M 3 175.25 % | 336.005 K -97.10 % | 11.584 M 128.58 % | -40.534 M -521.97 % | 9.606 M 2 231.55 % | 412.000 K -94.13 % | 7.021 M 1 282.09 % | 508.000 K 101.19 % | -42.793 M 0.01 % | -42.798 M -469.97 % | 11.568 M 1 747.92 % | 626.000 K -95.00 % | 12.517 M 131.61 % | -39.601 M -373.02 % | 14.505 M 1 782.51 % | 770.513 K -95.19 % | 16.012 M 144.35 % | -36.106 M -296.09 % | 18.413 M 1 840.70 % | 948.780 K 102.66 % | -35.634 M -5.11 % | -33.901 M -4.74 % | -32.368 M -3.63 % | -31.234 M -5.00 % | -29.746 M -3.61 % | -28.710 M -4.34 % | -27.516 M -2 104.46 % | 1.373 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -33.115 M | 0.000 | 0.000 | 0.000 100.00 % | -33.226 M | 0.000 | 0.000 | 0.000 100.00 % | -39.398 M | 0.000 100.00 % | -38.452 M | 0.000 | 0.000 | 0.000 100.00 % | -40.126 M | 0.000 | 0.000 | 0.000 100.00 % | -41.448 M | 0.000 | 0.000 | 0.000 100.00 % | -42.924 M | 0.000 100.00 % | -45.605 M | 0.000 | 0.000 | 0.000 100.00 % | -41.834 M | 0.000 | 0.000 | 0.000 100.00 % | -38.383 M | 0.000 | 0.000 | 0.000 100.00 % | -34.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.285 M | 0.000 100.00 % | -32.649 M 22.30 % | -42.018 M |
| Common stock | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M | 0.000 -100.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M 0.00 % | 52.118 M |
| Total equity | 19.339 M 0.00 % | 19.339 M 0.57 % | 19.229 M 0.00 % | 19.229 M 0.02 % | 19.225 M 0.00 % | 19.225 M 11.09 % | 17.306 M 0.00 % | 17.306 M 32.57 % | 13.054 M 0.00 % | 13.054 M -12.52 % | 14.923 M 6.59 % | 14.001 M 13.67 % | 12.317 M 0.00 % | 12.317 M -0.08 % | 12.327 M 0.00 % | 12.326 M 11.12 % | 11.093 M 0.00 % | 11.093 M 0.80 % | 11.005 M -0.01 % | 11.006 M -4.99 % | 11.584 M 0.00 % | 11.584 M 20.59 % | 9.606 M -0.01 % | 9.607 M 36.83 % | 7.021 M 0.00 % | 7.021 M -24.71 % | 9.325 M 0.05 % | 9.320 M -19.43 % | 11.568 M 6.03 % | 10.910 M -12.84 % | 12.517 M 131.61 % | -39.601 M -373.02 % | 14.505 M 0.00 % | 14.505 M -9.41 % | 16.012 M 0.00 % | 16.012 M -13.04 % | 18.413 M 0.00 % | 18.413 M 11.82 % | 16.466 M -9.61 % | 18.217 M -7.76 % | 19.750 M -6.84 % | 21.201 M -5.23 % | 22.372 M -4.43 % | 23.408 M -4.85 % | 24.602 M 1.64 % | 24.205 M 1.85 % | 23.765 M 12.65 % | 21.097 M 75.56 % | 12.017 M |
| Other non current liabilities | -19.339 M | 0.000 100.00 % | -19.229 M | 0.000 100.00 % | -19.225 M -3 424.92 % | 578.210 K 103.34 % | -17.306 M -1 730 500.00 % | -1.000 K | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.538 M | 0.000 -100.00 % | 2.407 M | 0.000 -100.00 % | 2.263 M | 0.000 -100.00 % | 6.584 M | 0.000 -100.00 % | 5.692 M 307.47 % | 1.397 M -73.16 % | 5.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -95.78 % | 2.370 M 0.89 % | 2.349 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 3.836 M | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 184.000 K -23.97 % | 242.000 K -18.52 % | 297.000 K -15.63 % | 352.000 K -13.09 % | 405.000 K -47.20 % | 767.000 K 2.68 % | 747.000 K 269.80 % | 202.000 K 102.00 % | 100.000 K 0.00 % | 100.000 K -35.12 % | 154.129 K -89.32 % | 1.443 M |
| Total non current liabilities | -19.339 M -861.98 % | 2.538 M 113.20 % | -19.229 M -898.88 % | 2.407 M 112.52 % | -19.225 M -776.46 % | 2.842 M 116.42 % | -17.306 M -362.89 % | 6.583 M | 0.000 -100.00 % | 5.692 M 307.47 % | 1.397 M -73.16 % | 5.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 100.000 K -95.78 % | 2.370 M 0.89 % | 2.349 M | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 3.836 M | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 184.000 K -23.97 % | 242.000 K -18.52 % | 297.000 K -15.38 % | 351.000 K -13.33 % | 405.000 K -47.20 % | 767.000 K 2.82 % | 746.000 K 271.14 % | 201.000 K 101.00 % | 100.000 K 0.00 % | 100.000 K -35.12 % | 154.130 K -89.32 % | 1.443 M |
| Other current liabilities | 0.000 -100.00 % | 95.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 485.050 K | 0.000 -100.00 % | 127.000 K | 0.000 -100.00 % | 113.800 K 21.06 % | 94.000 K -5.35 % | 99.310 K | 0.000 -100.00 % | 254.000 K | 0.000 -100.00 % | 776.230 K | 0.000 -100.00 % | 1.741 M | 0.000 -100.00 % | 1.674 M | 0.000 -100.00 % | 598.000 K | 0.000 -100.00 % | 792.000 K | 0.000 -100.00 % | 2.523 M 154.08 % | 993.000 K 29.63 % | 766.000 K | 0.000 -100.00 % | 842.000 K | 0.000 -100.00 % | 996.000 K | 0.000 -100.00 % | 611.000 K | 0.000 -100.00 % | 561.000 K | 0.000 -100.00 % | 959.000 K -58.38 % | 2.304 M 21.45 % | 1.897 M 56.39 % | 1.213 M -60.54 % | 3.074 M 226.33 % | 942.000 K 33.81 % | 704.000 K -36.75 % | 1.113 M 62.59 % | 684.557 K -68.31 % | 2.160 M 118.34 % | 989.282 K -41.18 % | 1.682 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 M | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 793.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 | 0.000 | 0.000 | 0.000 | 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 % | -86.150 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K | 0.000 -100.00 % | 580.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K | 0.000 -100.00 % | 580.000 K | 0.000 -100.00 % | 5.134 M | 0.000 -100.00 % | 3.630 M | 0.000 -100.00 % | 4.230 M | 0.000 -100.00 % | 3.530 M | 0.000 -100.00 % | 4.180 M | 0.000 -100.00 % | 5.560 M | 0.000 -100.00 % | 3.323 M | 0.000 -100.00 % | 161.000 K | 0.000 -100.00 % | 3.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 M | 0.000 -100.00 % | 1.007 M | 0.000 -100.00 % | 3.658 M -8.27 % | 3.988 M 10.96 % | 3.594 M 13.55 % | 3.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.148 M | 0.000 -100.00 % | 3.658 M | 0.000 -100.00 % | 3.992 M | 0.000 -100.00 % | 3.522 M | 0.000 -100.00 % | 835.840 K 248.27 % | 240.000 K -80.26 % | 1.216 M | 0.000 -100.00 % | 5.818 M | 0.000 -100.00 % | 5.525 M | 0.000 -100.00 % | 6.014 M | 0.000 -100.00 % | 5.256 M | 0.000 -100.00 % | 4.958 M | 0.000 -100.00 % | 6.414 M | 0.000 -100.00 % | 6.035 M 641.40 % | 814.000 K -32.28 % | 1.202 M | 0.000 -100.00 % | 4.899 M | 0.000 -100.00 % | 996.000 K | 0.000 -100.00 % | 3.828 M | 0.000 -100.00 % | 3.068 M | 0.000 -100.00 % | 5.158 M -22.85 % | 6.686 M 13.88 % | 5.871 M 21.18 % | 4.845 M 39.10 % | 3.483 M 109.31 % | 1.664 M 30.92 % | 1.271 M -44.01 % | 2.270 M -25.23 % | 3.036 M -32.86 % | 4.522 M 57.29 % | 2.875 M 4.69 % | 2.746 M |
| Total liabilities | -19.339 M -440.12 % | 5.686 M 129.57 % | -19.229 M -417.05 % | 6.065 M 131.55 % | -19.225 M -424.58 % | 5.923 M 134.23 % | -17.306 M -271.26 % | 10.105 M | 0.000 -100.00 % | 6.528 M 298.79 % | 1.637 M -74.51 % | 6.421 M | 0.000 -100.00 % | 5.818 M | 0.000 -100.00 % | 5.625 M | 0.000 -100.00 % | 6.113 M | 0.000 -100.00 % | 5.356 M | 0.000 -100.00 % | 5.057 M | 0.000 -100.00 % | 6.513 M | 0.000 -100.00 % | 6.135 M 92.68 % | 3.184 M -10.34 % | 3.551 M | 0.000 -100.00 % | 4.998 M | 0.000 -100.00 % | 4.832 M | 0.000 -100.00 % | 4.038 M | 0.000 -100.00 % | 3.252 M | 0.000 -100.00 % | 5.342 M -22.89 % | 6.928 M 12.32 % | 6.168 M 18.71 % | 5.196 M 33.64 % | 3.888 M 59.93 % | 2.431 M 20.53 % | 2.017 M -18.37 % | 2.471 M -21.21 % | 3.136 M -32.15 % | 4.622 M 52.59 % | 3.029 M -27.69 % | 4.189 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.926 M 176.03 % | -9.110 M | 0.000 100.00 % | -8.891 M | 0.000 100.00 % | -5.111 M -1 271.15 % | 436.410 K | 0.000 -100.00 % | 277.890 K 122.37 % | -1.242 M | 0.000 100.00 % | -1.132 M -873.59 % | 146.330 K 111.81 % | -1.239 M -224.02 % | 999.000 K 180.18 % | -1.246 M -225.86 % | 989.992 K 234.51 % | -736.000 K -151.25 % | 1.436 M 260.45 % | -895.000 K -162.90 % | 1.423 M 321.31 % | -643.000 K -136.58 % | 1.758 M | 0.000 -100.00 % | 1.561 M 379.25 % | -559.000 K -132.50 % | 1.720 M 6 715.38 % | -26.000 K -100.55 % | 4.707 M 326.73 % | -2.076 M -266.21 % | 1.249 M 319.12 % | -570.000 K -145.60 % | 1.250 M 133.53 % | -3.728 M -398.48 % | 1.249 M -0.08 % | 1.250 M 0.00 % | 1.250 M 0.08 % | 1.249 M -0.08 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.04 % | 1.249 M 0.04 % | 1.249 M -0.04 % | 1.249 M 31.71 % | 948.619 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.500 K | 0.000 -100.00 % | 891.500 K | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 891.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.447 M | 0.000 -100.00 % | 5.667 M | 0.000 -100.00 % | 5.918 M -7.75 % | 6.415 M 0.00 % | 6.415 M | 0.000 -100.00 % | 6.470 M | 0.000 -100.00 % | 4.052 M | 0.000 -100.00 % | 4.329 M | 0.000 -100.00 % | 4.554 M | 0.000 -100.00 % | 4.732 M | 0.000 -100.00 % | 4.982 M | 0.000 -100.00 % | 4.807 M -1.82 % | 4.896 M -10.53 % | 5.472 M | 0.000 -100.00 % | 5.473 M | 0.000 -100.00 % | 5.856 M | 0.000 -100.00 % | 6.225 M | 0.000 -100.00 % | 7.138 M | 0.000 -100.00 % | 7.139 M -3.77 % | 7.419 M -3.57 % | 7.694 M -3.43 % | 7.967 M -3.27 % | 8.236 M -3.68 % | 8.551 M 1.97 % | 8.386 M -2.39 % | 8.591 M -2.45 % | 8.807 M -3.48 % | 9.125 M 8.10 % | 8.442 M 16.09 % | 7.272 M |
| Total non current assets | 0.000 -100.00 % | 5.016 M | 0.000 -100.00 % | 6.926 M 176.03 % | -9.110 M -267.25 % | 5.447 M 161.26 % | -8.891 M -256.89 % | 5.667 M 210.88 % | -5.111 M -170.54 % | 7.246 M 12.95 % | 6.415 M -15.42 % | 7.585 M 710.68 % | -1.242 M -116.58 % | 7.491 M 761.75 % | -1.132 M -122.24 % | 5.090 M 510.84 % | -1.239 M -123.25 % | 5.328 M 527.61 % | -1.246 M -122.48 % | 5.544 M 853.23 % | -736.000 K -111.93 % | 6.168 M 789.16 % | -895.000 K -113.97 % | 6.405 M 1 096.11 % | -643.000 K -109.79 % | 6.565 M 34.09 % | 4.896 M -30.39 % | 7.033 M 1 358.14 % | -559.000 K -107.77 % | 7.193 M 27 765.38 % | -26.000 K -100.25 % | 10.563 M 608.82 % | -2.076 M -127.78 % | 7.474 M 1 411.23 % | -570.000 K -106.80 % | 8.388 M 325.00 % | -3.728 M -144.44 % | 8.388 M -3.24 % | 8.669 M -3.07 % | 8.944 M -2.95 % | 9.216 M -2.85 % | 9.486 M -3.21 % | 9.801 M 1.71 % | 9.636 M -2.08 % | 9.841 M -2.14 % | 10.057 M -3.06 % | 10.374 M 7.05 % | 9.691 M 17.89 % | 8.220 M |
| Other current assets | -8.115 M -372.77 % | 2.975 M 126.57 % | -11.195 M -3 665.29 % | 314.000 K | 0.000 -100.00 % | 430.940 K | 0.000 -100.00 % | 1.360 M | 0.000 -100.00 % | 506.910 K 9.96 % | 461.000 K 58.13 % | 291.540 K | 0.000 -100.00 % | 285.000 K | 0.000 -100.00 % | 419.530 K | 0.000 -100.00 % | 288.000 K | 0.000 -100.00 % | 379.281 K | 0.000 -100.00 % | 549.000 K | 0.000 -100.00 % | 636.000 K | 0.000 -100.00 % | 368.000 K -78.03 % | 1.675 M 161.72 % | 640.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 0.000 -100.00 % | 4.251 M | 0.000 -100.00 % | 5.955 M | 0.000 -100.00 % | 6.251 M -1.26 % | 6.331 M -7.13 % | 6.817 M 2.25 % | 6.667 M 23.65 % | 5.392 M -26.61 % | 7.347 M -0.19 % | 7.361 M 2.24 % | 7.200 M -3.50 % | 7.461 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K -98.40 % | 17.782 M 12 248.61 % | 144.000 K -98.59 % | 10.222 M | 0.000 -100.00 % | 461.000 K | 0.000 -100.00 % | 2.484 M | 0.000 -100.00 % | 2.264 M | 0.000 -100.00 % | 2.478 M | 0.000 -100.00 % | 2.492 M | 0.000 -100.00 % | 1.472 M | 0.000 -100.00 % | 1.790 M 155.35 % | 701.000 K -45.49 % | 1.286 M 91.65 % | 671.000 K | 0.000 | 0.000 -100.00 % | 1.118 M 488.42 % | 190.000 K 265.38 % | 52.000 K | 0.000 -100.00 % | 4.152 M | 0.000 -100.00 % | 1.140 M | 0.000 -100.00 % | 7.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 8.115 M | 0.000 -100.00 % | 11.195 M | 0.000 -100.00 % | 9.110 M 202.46 % | -8.891 M -200.00 % | 8.891 M 273.96 % | -5.111 M -199.98 % | 5.112 M 268.85 % | 1.386 M 39.43 % | 994.030 K 180.03 % | -1.242 M -200.00 % | 1.242 M 209.72 % | -1.132 M -200.03 % | 1.132 M 191.34 % | -1.239 M -200.00 % | 1.239 M 199.44 % | -1.246 M -199.99 % | 1.246 M 269.30 % | -736.000 K -200.00 % | 736.000 K 182.23 % | -895.000 K -200.00 % | 895.000 K 239.19 % | -643.000 K -2 196.43 % | -28.000 K -103.81 % | 734.000 K 795.12 % | 82.000 K 114.67 % | -559.000 K -199.82 % | 560.000 K 2 253.85 % | -26.000 K -200.00 % | 26.000 K 101.25 % | -2.076 M -200.00 % | 2.076 M 464.21 % | -570.000 K -200.00 % | 570.000 K 115.29 % | -3.728 M -200.00 % | 3.728 M 4.72 % | 3.560 M 2.12 % | 3.486 M -0.74 % | 3.512 M 0.80 % | 3.484 M 185.57 % | 1.220 M -43.65 % | 2.165 M 14.92 % | 1.884 M 44.79 % | 1.301 M -0.60 % | 1.309 M -25.60 % | 1.759 M 219.62 % | 550.451 K |
| Cash and short term investments | 8.115 M 0.00 % | 8.115 M -27.51 % | 11.195 M 0.00 % | 11.195 M 22.89 % | 9.110 M 0.00 % | 9.110 M 2.46 % | 8.891 M -1.59 % | 9.035 M 76.78 % | 5.111 M -0.02 % | 5.112 M 176.79 % | 1.847 M 85.81 % | 994.030 K -19.97 % | 1.242 M 0.00 % | 1.242 M 9.72 % | 1.132 M 0.03 % | 1.132 M -8.66 % | 1.239 M 0.00 % | 1.239 M -0.56 % | 1.246 M -0.01 % | 1.246 M 69.30 % | 736.000 K 0.00 % | 736.000 K -17.77 % | 895.000 K 0.00 % | 895.000 K 39.19 % | 643.000 K 0.00 % | 643.000 K -12.40 % | 734.000 K 795.12 % | 82.000 K -85.33 % | 559.000 K -0.18 % | 560.000 K 2 053.85 % | 26.000 K 0.00 % | 26.000 K -98.75 % | 2.076 M 0.00 % | 2.076 M 264.21 % | 570.000 K 0.00 % | 570.000 K -84.71 % | 3.728 M 0.00 % | 3.728 M 4.72 % | 3.560 M 2.12 % | 3.486 M -0.74 % | 3.512 M 0.80 % | 3.484 M 185.57 % | 1.220 M -43.65 % | 2.165 M 14.92 % | 1.884 M 44.79 % | 1.301 M -0.60 % | 1.309 M -25.60 % | 1.759 M 219.62 % | 550.451 K |
| Total current assets | 0.000 -100.00 % | 20.009 M | 0.000 -100.00 % | 18.369 M 101.64 % | 9.110 M -51.31 % | 18.710 M 110.43 % | 8.891 M -59.11 % | 21.744 M 325.44 % | 5.111 M -58.57 % | 12.337 M 21.60 % | 10.145 M -20.97 % | 12.837 M 933.58 % | 1.242 M -88.33 % | 10.644 M 840.28 % | 1.132 M -91.20 % | 12.861 M 938.02 % | 1.239 M -89.57 % | 11.878 M 853.29 % | 1.246 M -88.48 % | 10.819 M 1 369.93 % | 736.000 K -92.97 % | 10.473 M 1 070.17 % | 895.000 K -90.79 % | 9.715 M 1 410.89 % | 643.000 K -90.24 % | 6.591 M -13.42 % | 7.613 M 30.38 % | 5.839 M 944.54 % | 559.000 K -93.59 % | 8.715 M 33 419.23 % | 26.000 K -99.62 % | 6.786 M 226.88 % | 2.076 M -81.24 % | 11.069 M 1 841.93 % | 570.000 K -94.76 % | 10.876 M 191.74 % | 3.728 M -75.74 % | 15.368 M 4.37 % | 14.725 M -4.64 % | 15.441 M -1.84 % | 15.730 M 0.81 % | 15.603 M 4.01 % | 15.002 M -4.98 % | 15.789 M -8.37 % | 17.232 M -0.30 % | 17.285 M -4.04 % | 18.013 M 24.79 % | 14.435 M 80.77 % | 7.985 M |
| Inventory | 0.000 -100.00 % | 2.308 M | 0.000 -100.00 % | 1.253 M | 0.000 -100.00 % | 1.711 M | 0.000 -100.00 % | 1.998 M | 0.000 -100.00 % | 2.770 M 20.71 % | 2.295 M -28.43 % | 3.206 M | 0.000 -100.00 % | 3.654 M | 0.000 -100.00 % | 4.317 M | 0.000 -100.00 % | 5.464 M | 0.000 -100.00 % | 5.480 M | 0.000 -100.00 % | 5.140 M | 0.000 -100.00 % | 5.087 M | 0.000 -100.00 % | 3.659 M -5.01 % | 3.852 M 0.39 % | 3.837 M | 0.000 -100.00 % | 3.837 M | 0.000 -100.00 % | 4.496 M | 0.000 -100.00 % | 4.496 M | 0.000 -100.00 % | 4.094 M | 0.000 -100.00 % | 5.094 M 35.70 % | 3.754 M -2.29 % | 3.842 M -4.19 % | 4.010 M -10.29 % | 4.470 M 2.05 % | 4.380 M 0.14 % | 4.374 M 6.92 % | 4.091 M -16.13 % | 4.878 M 22.25 % | 3.990 M 6.22 % | 3.756 M 32.97 % | 2.825 M |
| Net receivables | 0.000 -100.00 % | 6.611 M | 0.000 -100.00 % | 5.607 M | 0.000 -100.00 % | 7.458 M | 0.000 -100.00 % | 10.711 M | 0.000 -100.00 % | 3.947 M | 0.000 -100.00 % | 8.615 M | 0.000 -100.00 % | 5.463 M | 0.000 -100.00 % | 7.262 M | 0.000 -100.00 % | 5.174 M | 0.000 -100.00 % | 4.093 M | 0.000 -100.00 % | 4.598 M | 0.000 -100.00 % | 3.733 M | 0.000 -100.00 % | 2.289 M -21.48 % | 2.915 M 51.82 % | 1.920 M | 0.000 -100.00 % | 4.318 M | 0.000 -100.00 % | 2.264 M | 0.000 -100.00 % | 245.628 K | 0.000 -100.00 % | 257.000 K | 0.000 -100.00 % | 245.628 K -77.26 % | 1.080 M -16.67 % | 1.296 M -15.90 % | 1.541 M 43.35 % | 1.075 M -47.69 % | 2.055 M 8.79 % | 1.889 M -83.22 % | 11.257 M 1.36 % | 11.106 M -12.65 % | 12.714 M 42.55 % | 8.919 M 93.47 % | 4.610 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 K | 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 |
| Account payables | 0.000 -100.00 % | 3.053 M | 0.000 -100.00 % | 2.995 M | 0.000 -100.00 % | 2.927 M | 0.000 -100.00 % | 3.395 M | 0.000 -100.00 % | 127.680 K -12.55 % | 146.000 K -71.30 % | 508.780 K | 0.000 -100.00 % | 430.000 K | 0.000 -100.00 % | 898.380 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 52.338 K | 0.000 -100.00 % | 124.000 K | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 189.000 K 205.59 % | -179.000 K -165.09 % | 275.000 K | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 541.000 K 37.31 % | 394.000 K 3.68 % | 380.000 K -18.63 % | 467.000 K 14.18 % | 409.000 K -43.35 % | 722.000 K 27.34 % | 567.000 K -50.99 % | 1.157 M -50.80 % | 2.352 M -0.44 % | 2.362 M 25.27 % | 1.886 M 77.17 % | 1.064 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.360 K | 0.000 -100.00 % | 27.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.812 M | 0.000 | 0.000 100.00 % | -37.195 M | 0.000 | 0.000 100.00 % | -39.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.118 M | 0.000 100.00 % | -75.996 M | 0.000 | 0.000 | 0.000 100.00 % | -68.229 M -378 952.25 % | -18.000 K | 0.000 | 0.000 -100.00 % | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.353 M -1 841.68 % | 1.628 M -15.11 % | 1.918 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 25.025 M | 0.000 -100.00 % | 25.295 M | 0.000 -100.00 % | 25.148 M | 0.000 -100.00 % | 27.411 M | 0.000 -100.00 % | 19.583 M 18.25 % | 16.560 M -18.91 % | 20.422 M | 0.000 -100.00 % | 18.135 M | 0.000 -100.00 % | 17.951 M | 0.000 -100.00 % | 17.206 M | 0.000 -100.00 % | 16.362 M | 0.000 -100.00 % | 16.641 M | 0.000 -100.00 % | 16.120 M | 0.000 -100.00 % | 13.156 M 5.17 % | 12.509 M -2.81 % | 12.871 M | 0.000 -100.00 % | 15.908 M | 0.000 -100.00 % | 17.349 M | 0.000 -100.00 % | 18.543 M | 0.000 -100.00 % | 19.264 M | 0.000 -100.00 % | 23.755 M 1.54 % | 23.394 M -4.06 % | 24.385 M -2.25 % | 24.946 M -0.57 % | 25.089 M 1.15 % | 24.803 M -2.45 % | 25.425 M -6.09 % | 27.073 M -0.98 % | 27.341 M -3.68 % | 28.387 M 17.66 % | 24.126 M 48.87 % | 16.206 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -138.000 K | 0.000 | 0.000 -100.00 % | 1.545 M 93.61 % | 798.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 M 288.26 % | 409.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -245.000 K | 0.000 | 0.000 100.00 % | -43.000 K 37.68 % | -69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 86.000 K 109.92 % | -867.360 K -229.26 % | 671.000 K 715.60 % | -109.000 K 69.21 % | -354.000 K -131.05 % | 1.140 M 138.95 % | -2.927 M -31.02 % | -2.234 M -10.00 % | -2.031 M -410.08 % | 655.000 K -30.24 % | 939.000 K -29.56 % | 1.333 M 166.06 % | -2.018 M 34.02 % | -3.058 M -372.09 % | 1.124 M 259.66 % | -704.000 K -173.10 % | 963.000 K 1 763.39 % | 51.680 K 102.53 % | -2.042 M -298.83 % | -512.000 K -146.46 % | 1.102 M -52.56 % | 2.323 M 230.74 % | -1.777 M -215.31 % | 1.541 M 148.31 % | -3.190 M -3 525.00 % | -88.000 K 94.21 % | -1.520 M -1 199.15 % | -117.000 K 87.76 % | -956.000 K -149.18 % | 1.944 M 141.49 % | 805.000 K -17.27 % | 973.000 K 1 927.08 % | 48.000 K -97.01 % | 1.603 M 272.79 % | 430.000 K -77.18 % | 1.884 M 549.66 % | 290.000 K -72.88 % | 1.070 M 312.94 % | 259.000 K -82.11 % | 1.448 M 33.83 % | 1.082 M 150.91 % | -2.125 M -224.95 % | 1.701 M 14.70 % | 1.483 M 5.78 % | 1.402 M -2.03 % | 1.431 M 46.02 % | 980.000 K -13.88 % | 1.138 M 351.21 % | -453.000 K 10.06 % | -503.696 K |
| Net cash provided by operating activities | -1.746 M | 0.000 | 0.000 -100.00 % | 991.000 K -13.15 % | 1.141 M | 0.000 -100.00 % | 250.000 K -88.81 % | 2.234 M 10.00 % | 2.031 M 410.08 % | -655.000 K 30.24 % | -939.000 K 29.56 % | -1.333 M -166.06 % | 2.018 M -33.99 % | 3.057 M 371.98 % | -1.124 M -259.66 % | 704.000 K 173.10 % | -963.000 K -96 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -4.508 M | 0.000 | 0.000 -100.00 % | 84.000 K 40.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.594 M | 0.000 | 0.000 -100.00 % | 84.000 K 40.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 10.120 M 198.16 % | -10.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.340 M | 0.000 100.00 % | -6.495 M -158.02 % | 11.195 M 222.91 % | -9.109 M | 0.000 -100.00 % | 250.000 K -88.81 % | 2.234 M 172.50 % | -3.081 M -370.42 % | -655.000 K 71.83 % | -2.325 M -74.42 % | -1.333 M -166.06 % | 2.018 M -33.99 % | 3.057 M 371.98 % | -1.124 M -259.66 % | 704.000 K 173.10 % | -963.000 K -96 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 8.116 M | 0.000 -100.00 % | 6.495 M -30.68 % | 9.370 M 2.87 % | 9.109 M -0.35 % | 9.141 M 2.81 % | 8.891 M 33.56 % | 6.657 M 30.22 % | 5.112 M -11.36 % | 5.767 M 316.11 % | 1.386 M -49.03 % | 2.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.776 M | 0.000 | 0.000 -100.00 % | 6.495 M -30.68 % | 9.370 M 14.72 % | 8.168 M -10.64 % | 9.141 M 2.81 % | 8.891 M 337.76 % | 2.031 M -60.27 % | 5.112 M 644.44 % | -939.000 K -167.75 % | 1.386 M -31.32 % | 2.018 M -33.99 % | 3.057 M 371.98 % | -1.124 M -259.66 % | 704.000 K 173.10 % | -963.000 K -96 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.746 M | 0.000 | 0.000 -100.00 % | 1.271 M 5.30 % | 1.207 M | 0.000 -100.00 % | 250.000 K -88.81 % | 2.234 M 10.00 % | 2.031 M 410.08 % | -655.000 K 30.24 % | -939.000 K 29.56 % | -1.333 M -166.06 % | 2.018 M -33.99 % | 3.057 M 371.98 % | -1.124 M -259.66 % | 704.000 K 173.10 % | -963.000 K -96 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 1.832 M | 0.000 | 0.000 100.00 % | -991.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.746 M | 0.000 | 0.000 -100.00 % | 1.271 M 5.30 % | 1.207 M | 0.000 -100.00 % | 250.000 K -88.81 % | 2.234 M 10.00 % | 2.031 M 410.08 % | -655.000 K 30.24 % | -939.000 K 29.56 % | -1.333 M -166.06 % | 2.018 M -33.99 % | 3.057 M 371.98 % | -1.124 M -259.66 % | 704.000 K 173.10 % | -963.000 K -96 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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