Manor Estates and Industries Limited KARANWO.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 K 45.38 % | 8.667 K -87.62 % | 70.000 K | 0.000 | 0.000 -100.00 % | 1.164 M -87.66 % | 9.435 M -64.43 % | 26.526 M -23.45 % | 34.653 M 45.15 % | 23.874 M -24.70 % | 31.706 M |
| Net income | 5.978 M 206.85 % | -5.595 M 6.77 % | -6.001 M 65.87 % | -17.582 M -361.95 % | -3.806 M -42.39 % | -2.673 M -24.96 % | -2.139 M -262.05 % | 1.320 M 468.72 % | -358.000 K -31.14 % | -273.000 K 96.05 % | -6.910 M 71.08 % | -23.896 M -361.40 % | -5.179 M -127.55 % | -2.276 M -394.79 % | 772.071 K 141.76 % | 319.348 K 107.42 % | -4.305 M |
| Income before tax | 6.543 M 216.94 % | -5.595 M 6.77 % | -6.001 M 65.73 % | -17.512 M -360.12 % | -3.806 M -42.39 % | -2.673 M -24.96 % | -2.139 M -262.05 % | 1.320 M 468.72 % | -358.000 K -31.14 % | -273.000 K 96.05 % | -6.910 M 71.08 % | -23.896 M -361.40 % | -5.179 M -127.55 % | -2.276 M -393.98 % | 774.207 K 123.99 % | 345.638 K 108.03 % | -4.304 M |
| Income before tax ratio | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -169.76 -211.46 % | 152.30 3 077.97 % | -5.11 | 0.00 | 0.00 100.00 % | -20.53 -3 639.97 % | -0.55 -539.74 % | -0.09 -484.05 % | 0.02 54.32 % | 0.01 110.67 % | -0.14 |
| EBITDA | 6.645 M 219.13 % | -5.578 M 6.75 % | -5.982 M -144.36 % | -2.448 M -17.81 % | -2.078 M 22.23 % | -2.672 M -25.04 % | -2.137 M -261.77 % | 1.321 M 470.03 % | -357.000 K -57.96 % | -226.000 K 96.64 % | -6.723 M 65.91 % | -19.721 M -2 038.94 % | -922.000 K -140.44 % | 2.280 M -61.50 % | 5.922 M 8.09 % | 5.479 M 1 600.39 % | 322.221 K |
| Net income ratio | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -169.76 -211.46 % | 152.30 3 077.97 % | -5.11 | 0.00 | 0.00 100.00 % | -20.53 -3 639.97 % | -0.55 -539.74 % | -0.09 -485.11 % | 0.02 66.56 % | 0.01 109.85 % | -0.14 |
| Ratio EBITDA | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -169.60 -211.28 % | 152.42 3 088.57 % | -5.10 | 0.00 | 0.00 100.00 % | -16.94 -17 237.52 % | -0.10 -213.69 % | 0.09 -49.70 % | 0.17 -25.54 % | 0.23 2 158.21 % | 0.01 |
| Gross profit ratio | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 86.66 % | -4.40 -7 514.09 % | -0.06 | 0.00 | 0.00 100.00 % | -2.31 -474.77 % | -0.40 -592.36 % | 0.08 -48.75 % | 0.16 -7.96 % | 0.17 -29.14 % | 0.24 |
| Weighted average shs out dil | 8.195 M -0.49 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M |
| Weighted average shs out | 8.195 M -0.49 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M |
| EPS diluted | 0.73 207.35 % | -0.68 6.85 % | -0.73 65.89 % | -2.14 -365.22 % | -0.46 -43.75 % | -0.32 -23.08 % | -0.26 -262.50 % | 0.16 467.82 % | -0.04 -31.42 % | -0.03 96.06 % | -0.84 71.03 % | -2.90 -360.32 % | -0.63 -125.00 % | -0.28 -411.11 % | 0.09 125.00 % | 0.04 107.69 % | -0.52 |
| Earnings per share | 0.73 207.35 % | -0.68 6.85 % | -0.73 65.89 % | -2.14 -365.22 % | -0.46 -43.75 % | -0.32 -23.08 % | -0.26 -262.50 % | 0.16 467.82 % | -0.04 -31.42 % | -0.03 96.06 % | -0.84 71.03 % | -2.90 -360.32 % | -0.63 -125.00 % | -0.28 -411.11 % | 0.09 125.00 % | 0.04 107.69 % | -0.52 |
| Gross profit | 12.925 M 80 881.25 % | -16.000 K 0.00 % | -16.000 K -166.67 % | -6.000 K | 0.000 | 0.000 100.00 % | -7.400 K 80.60 % | -38.143 K -842.73 % | -4.046 K 91.29 % | -46.430 K 79.09 % | -222.000 K 91.75 % | -2.691 M 29.09 % | -3.795 M -275.13 % | 2.167 M -60.77 % | 5.524 M 33.59 % | 4.135 M -46.65 % | 7.750 M |
| Income tax expense | 565.000 K | 0.000 | 0.000 -100.00 % | 70.000 K 14 270.04 % | -494.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 K -91.88 % | 26.290 K 4 898.10 % | 526.000 |
| Cost of revenue | 1.242 M 7 662.50 % | 16.000 K 0.00 % | 16.000 K 166.67 % | 6.000 K -99.67 % | 1.807 M 55 329.45 % | 3.260 K -83.70 % | 20.000 K -57.27 % | 46.810 K -36.78 % | 74.046 K 59.48 % | 46.430 K -79.13 % | 222.489 K -94.23 % | 3.855 M -70.86 % | 13.230 M -45.69 % | 24.359 M -16.38 % | 29.129 M 47.56 % | 19.740 M -17.60 % | 23.956 M |
| General and administrative expenses | 0.000 -100.00 % | 102.000 K 8.51 % | 94.000 K -27.13 % | 129.000 K 6 350.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.396 K -96.38 % | 176.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 31.000 K -20.51 % | 39.000 K 62.50 % | 24.000 K -60.66 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.539 M 2 093.82 % | 298.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.743 M 1 451.29 % | -425.000 K -2 461.11 % | 18.000 K -99.22 % | 2.301 M 2.54 % | 2.244 M | 0.000 | 0.000 100.00 % | -25.210 K -0.16 % | -25.170 K | 0.000 100.00 % | -716.000 K 96.33 % | -19.497 M -33 515.52 % | -58.000 K 65.06 % | -166.000 K 19.42 % | -206.000 K -155.22 % | 373.020 K 159.30 % | -629.000 K |
| Operating expenses | 7.231 M 20.14 % | 6.019 M 0.62 % | 5.982 M 143.77 % | 2.454 M 3 922.95 % | 61.000 K -87.18 % | 475.653 K 28.56 % | 369.988 K -12.41 % | 422.396 K 16.39 % | 362.924 K 31.47 % | 276.046 K -96.20 % | 7.261 M 1 815.00 % | 379.165 K -71.83 % | 1.346 M -61.49 % | 3.495 M -9.69 % | 3.870 M -18.99 % | 4.777 M -58.62 % | 11.544 M |
| Cost and expenses | 8.473 M 51.47 % | 5.594 M -6.74 % | 5.998 M 56.52 % | 3.832 M 105.14 % | 1.868 M 292.72 % | 475.653 K 21.97 % | 389.988 K -16.88 % | 469.208 K 7.38 % | 436.966 K 35.50 % | 322.476 K -95.69 % | 7.483 M -68.59 % | 23.826 M 63.46 % | 14.576 M -47.67 % | 27.854 M -15.59 % | 32.999 M 34.60 % | 24.517 M -30.94 % | 35.500 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 | 1.488 M 1 018.80 % | 133.000 K 0.00 % | 133.000 K -13.07 % | 153.000 K 142.86 % | 63.000 K -86.76 % | 475.653 K 28.56 % | 369.988 K -6.85 % | 397.186 K 17.60 % | 337.754 K 22.35 % | 276.046 K -95.78 % | 6.545 M 1 279.38 % | 474.490 K -63.16 % | 1.288 M -61.31 % | 3.329 M -9.14 % | 3.664 M -16.80 % | 4.404 M -59.65 % | 10.915 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 -96.32 % | 1.412 K | 0.000 | 0.000 -100.00 % | 59.814 K 145.86 % | 24.328 K -94.74 % | 462.686 K 123.74 % | 206.792 K 117.43 % | 95.107 K 34.71 % | 70.600 K -29.70 % | 100.431 K |
| Interest expense | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 207.000 -78.30 % | 954.000 -63.53 % | 2.616 K 179.79 % | 935.000 4.47 % | 895.000 347.50 % | 200.000 -62.48 % | 533.000 -99.95 % | 1.168 M 4.01 % | 1.123 M -21.25 % | 1.426 M -26.68 % | 1.945 M 9.82 % | 1.771 M 46.85 % | 1.206 M |
| Depreciation and amortization | 101.000 K 531.25 % | 16.000 K 0.00 % | 16.000 K 166.67 % | 6.000 K -99.65 % | 1.728 M 905.47 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K -50.86 % | 46.430 K -75.07 % | 186.231 K -93.81 % | 3.008 M -3.99 % | 3.133 M 0.10 % | 3.130 M -2.28 % | 3.203 M -4.76 % | 3.363 M -1.70 % | 3.421 M |
| Operating income | 5.694 M 201.79 % | -5.594 M 6.74 % | -5.998 M -56.52 % | -3.832 M -62.58 % | -2.357 M -395.17 % | -476.000 K -26.26 % | -377.000 K 18.22 % | -461.000 K -25.61 % | -367.000 K -13.98 % | -322.000 K 95.70 % | -7.483 M 66.98 % | -22.662 M -340.81 % | -5.141 M -286.83 % | -1.329 M -180.35 % | 1.654 M 357.63 % | -642.000 K 83.08 % | -3.794 M |
| Operating income ratio | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.92 43.75 % | -53.19 -914.53 % | -5.24 | 0.00 | 0.00 100.00 % | -19.47 -3 473.05 % | -0.54 -987.56 % | -0.05 -204.97 % | 0.05 277.49 % | -0.03 77.53 % | -0.12 |
| Total other income expenses net | 849.000 K 85 000.00 % | -1.000 K 66.67 % | -3.000 K 99.98 % | -13.680 M -844.10 % | -1.449 M 34.05 % | -2.197 M -24.69 % | -1.762 M -198.99 % | 1.780 M 19 449.70 % | 9.105 K -81.72 % | 49.800 K -91.31 % | 573.305 K 146.46 % | -1.234 M -3 187.95 % | -37.531 K 96.04 % | -948.000 K -7.73 % | -880.000 K -189.07 % | 988.016 K 293.73 % | -510.000 K |
| 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 | -9.086 M -228.88 % | 7.050 M 2.09 % | 6.906 M 10.48 % | 6.251 M -0.58 % | 6.287 M -5.79 % | 6.673 M -19.35 % | 8.275 M -2.81 % | 8.514 M 20.00 % | 7.095 M -45.17 % | 12.940 M 1.55 % | 12.742 M 8.51 % | 11.743 M 2.43 % | 11.464 M -6.26 % | 12.230 M -25.22 % | 16.355 M 2.63 % | 15.937 M 1.95 % | 15.632 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.062 K 0.00 % | 3.062 K -99.70 % | 1.021 M -73.20 % | 3.808 M 132.27 % | 1.640 M -39.51 % | 2.710 M |
| Total debt | 6.006 M -14.92 % | 7.059 M 1.98 % | 6.922 M 5.66 % | 6.551 M -2.60 % | 6.726 M -56.01 % | 15.289 M 84.11 % | 8.304 M -2.57 % | 8.524 M 19.52 % | 7.131 M -44.92 % | 12.947 M 1.45 % | 12.762 M 4.01 % | 12.270 M 4.33 % | 11.761 M -14.07 % | 13.687 M -21.58 % | 17.454 M 5.85 % | 16.490 M -4.19 % | 17.211 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.613 M -6.03 % | -73.202 M -188.89 % | 82.350 M 3 563.56 % | 2.248 M 0.00 % | 2.248 M 0.00 % | 2.248 M 0.00 % | 2.248 M 105.50 % | -40.897 M -14.50 % | -35.719 M -1 689.03 % | 2.248 M 0.00 % | 2.248 M 0.00 % | 2.248 M |
| Retained earnings | 0.000 100.00 % | -112.845 M -5.22 % | -107.250 M -5.93 % | -101.249 M -21.01 % | -83.667 M | 0.000 | 0.000 100.00 % | -71.016 M 4.78 % | -74.583 M -0.48 % | -74.224 M -0.37 % | -73.951 M -10.31 % | -67.041 M | 0.000 | 0.000 100.00 % | -35.690 M 2.12 % | -36.462 M 0.87 % | -36.781 M |
| Common stock | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M |
| Total equity | -22.269 M 21.16 % | -28.247 M -24.70 % | -22.652 M -36.04 % | -16.651 M -1 888.33 % | 931.092 K -80.34 % | 4.737 M -48.22 % | 9.148 M -19.29 % | 11.334 M 13.18 % | 10.015 M -3.46 % | 10.374 M -2.56 % | 10.646 M -39.36 % | 17.556 M -57.65 % | 41.453 M -11.11 % | 46.631 M -4.65 % | 48.908 M 1.60 % | 48.136 M 0.67 % | 47.816 M |
| Other non current liabilities | 30.000 M 200.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 42.75 % | 7.005 M 165 739.39 % | 4.224 K -99.75 % | 1.679 M 0.68 % | 1.668 M 1.74 % | 1.639 M 45.11 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.006 M -14.92 % | 7.059 M 1.98 % | 6.922 M 5.66 % | 6.551 M -2.60 % | 6.726 M -56.01 % | 15.289 M 84.11 % | 8.304 M -2.57 % | 8.524 M 19.52 % | 7.131 M -44.92 % | 12.947 M 1.45 % | 12.762 M 4.09 % | 12.261 M 2.61 % | 11.950 M -14.47 % | 13.972 M 9.63 % | 12.744 M 31.48 % | 9.693 M 17.48 % | 8.250 M |
| Total non current liabilities | 36.010 M 111.09 % | 17.059 M 0.81 % | 16.922 M 2.24 % | 16.551 M -1.04 % | 16.726 M -33.86 % | 25.289 M 65.19 % | 15.309 M 79.52 % | 8.528 M -3.21 % | 8.810 M -39.71 % | 14.614 M 1.48 % | 14.401 M 7.55 % | 13.391 M 12.06 % | 11.950 M -14.47 % | 13.972 M 9.63 % | 12.744 M 31.48 % | 9.693 M 17.48 % | 8.250 M |
| Other current liabilities | 24.059 M 89.37 % | 12.705 M 75.75 % | 7.229 M 312.14 % | 1.754 M | 0.000 -100.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 5 471.03 % | 5.026 K -98.62 % | 364.961 K 0.00 % | 364.961 K 0.00 % | 364.961 K -64.12 % | 1.017 M -55.38 % | 2.280 M -47.54 % | 4.345 M 0.66 % | 4.317 M -20.11 % | 5.403 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 -100.00 % | 480.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 M -30.71 % | 6.798 M -24.14 % | 8.961 M |
| Total current liabilities | 24.059 M 89.29 % | 12.710 M 75.58 % | 7.239 M 286.08 % | 1.875 M 13 186.56 % | 14.112 K -94.96 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K -96.20 % | 7.370 M 1 891.96 % | 369.987 K 0.00 % | 369.987 K -56.49 % | 850.393 K -60.06 % | 2.129 M -42.54 % | 3.706 M -65.80 % | 10.835 M -22.67 % | 14.011 M -17.31 % | 16.945 M |
| Total liabilities | 60.069 M 101.78 % | 29.769 M 23.21 % | 24.161 M 31.12 % | 18.426 M 10.07 % | 16.740 M -34.53 % | 25.569 M 64.02 % | 15.589 M 76.99 % | 8.808 M -45.57 % | 16.180 M 7.98 % | 14.984 M 1.44 % | 14.771 M 3.72 % | 14.241 M 1.15 % | 14.079 M -20.35 % | 17.677 M -25.03 % | 23.579 M -0.52 % | 23.704 M -5.92 % | 25.195 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.001 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.393 M 912.98 % | 236.240 K -74.35 % | 921.188 K |
| 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 | 1.019 M 2 215.91 % | 44.000 K -26.67 % | 60.000 K -21.05 % | 76.000 K -99.52 % | 15.706 M -14.03 % | 18.269 M -10.73 % | 20.466 M 28.39 % | 15.941 M -24.72 % | 21.176 M 0.00 % | 21.176 M -0.22 % | 21.222 M -0.87 % | 21.408 M -13.89 % | 24.861 M -11.19 % | 27.994 M -7.52 % | 30.270 M -8.83 % | 33.202 M -12.96 % | 38.147 M |
| Total non current assets | 1.019 M 2 215.91 % | 44.000 K -26.67 % | 60.000 K -20.00 % | 74.999 K -99.52 % | 15.706 M -14.03 % | 18.269 M -10.73 % | 20.466 M 28.39 % | 15.941 M -24.72 % | 21.176 M 0.00 % | 21.176 M -0.22 % | 21.222 M -0.87 % | 21.408 M -13.89 % | 24.861 M -11.19 % | 27.994 M -14.29 % | 32.663 M -2.32 % | 33.439 M -14.41 % | 39.068 M |
| Other current assets | 868.000 K | 0.000 -100.00 % | 85.000 K 11.84 % | 76.000 K -48.08 % | 146.368 K 0.00 % | 146.369 K -85.71 % | 1.024 M 7.34 % | 954.210 K -31.38 % | 1.391 M 171.20 % | 512.762 K 0.00 % | 512.762 K 228.02 % | 156.319 K -64.33 % | 438.294 K 10.34 % | 397.234 K -12.33 % | 453.080 K -28.22 % | 631.250 K 11.89 % | 564.168 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.062 K 0.00 % | 3.062 K -99.70 % | 1.021 M -27.88 % | 1.415 M 0.84 % | 1.403 M -21.56 % | 1.789 M |
| cash and cash equivalents | 15.092 M 167 588.89 % | 9.000 K -43.75 % | 16.000 K -94.67 % | 300.000 K -31.56 % | 438.337 K -94.91 % | 8.616 M 29 042.54 % | 29.564 K 208.86 % | 9.572 K -73.69 % | 36.379 K 420.29 % | 6.992 K -65.17 % | 20.072 K -96.19 % | 527.051 K 77.39 % | 297.122 K -79.61 % | 1.457 M 32.61 % | 1.099 M 98.48 % | 553.672 K -64.93 % | 1.579 M |
| Cash and short term investments | 15.092 M 167 588.89 % | 9.000 K -43.75 % | 16.000 K -94.67 % | 300.000 K -31.51 % | 438.000 K -94.92 % | 8.616 M 29 042.54 % | 29.564 K 208.86 % | 9.572 K -73.69 % | 36.379 K 420.29 % | 6.992 K -65.17 % | 20.072 K -96.21 % | 530.113 K 76.60 % | 300.184 K -87.89 % | 2.478 M -1.44 % | 2.514 M 28.46 % | 1.957 M -41.90 % | 3.368 M |
| Total current assets | 36.781 M 2 388.57 % | 1.478 M 2.00 % | 1.449 M -14.76 % | 1.700 M -13.49 % | 1.965 M -83.67 % | 12.037 M 181.79 % | 4.271 M 1.67 % | 4.201 M -16.30 % | 5.019 M 20.02 % | 4.182 M -0.31 % | 4.195 M -59.62 % | 10.389 M -66.13 % | 30.671 M -15.54 % | 36.314 M -8.81 % | 39.824 M 3.71 % | 38.401 M 13.13 % | 33.943 M |
| Inventory | 20.821 M 1 489.39 % | 1.310 M 0.00 % | 1.310 M 0.00 % | 1.310 M -4.68 % | 1.374 M -56.79 % | 3.181 M 0.00 % | 3.181 M -0.62 % | 3.201 M -0.27 % | 3.210 M -2.13 % | 3.280 M 0.00 % | 3.280 M 0.00 % | 3.280 M -86.05 % | 23.514 M -13.15 % | 27.074 M 1.80 % | 26.595 M -0.23 % | 26.657 M 29.87 % | 20.527 M |
| Net receivables | 0.000 -100.00 % | 83.000 K 118.42 % | 38.000 K 171.43 % | 14.000 K 133.76 % | 5.989 K -93.60 % | 93.568 K 154.97 % | 36.698 K 0.00 % | 36.698 K -90.42 % | 382.880 K 0.00 % | 382.880 K 0.00 % | 382.880 K -94.04 % | 6.423 M 0.08 % | 6.418 M 0.84 % | 6.365 M -37.98 % | 10.262 M 12.09 % | 9.155 M -3.47 % | 9.484 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 -100.00 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 -100.00 % | 14.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M -22.09 % | 1.421 M 0.78 % | 1.410 M -42.19 % | 2.439 M 14.87 % | 2.123 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.961 K 7 161.46 % | 5.026 K 0.00 % | 5.026 K 0.00 % | 5.026 K 0.00 % | 5.026 K 0.00 % | 5.026 K -98.64 % | 369.987 K -19.21 % | 457.987 K 0.00 % | 457.987 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.678 K -104.60 % | 188.652 K -33.67 % | 284.424 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -104.619 M -4 753.87 % | 2.248 M 0.00 % | 2.248 M 0.00 % | 2.248 M 0.00 % | 2.248 M | 0.000 | 0.000 100.00 % | -82.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 4.000 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 |
| 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 | 37.800 M 2 383.57 % | 1.522 M 0.86 % | 1.509 M -14.99 % | 1.775 M -89.96 % | 17.671 M -41.69 % | 30.306 M 22.51 % | 24.737 M 22.81 % | 20.142 M -23.11 % | 26.195 M 3.30 % | 25.358 M -0.23 % | 25.417 M -20.06 % | 31.798 M -42.74 % | 55.532 M -13.65 % | 64.309 M -11.28 % | 72.487 M 0.90 % | 71.839 M -1.60 % | 73.011 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 | -23.021 M -523.57 % | 5.435 M 1.95 % | 5.331 M 187.70 % | 1.853 M 1 722.17 % | 101.692 K 111.09 % | -917.000 K -1 734.00 % | -50.000 K 99.37 % | -7.974 M -228.55 % | 6.203 M 21 289.66 % | 29.000 K -99.52 % | 6.013 M -70.03 % | 20.062 M 633.80 % | 2.734 M 159.39 % | 1.054 M 153.94 % | -1.954 M 70.57 % | -6.640 M -211.07 % | 5.978 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -108.94 % | 783.000 K 189.18 % | -878.000 K | 0.000 -100.00 % | 5.983 M 26 113.04 % | -23.000 K 75.79 % | -95.000 K -102.40 % | 3.953 M 525.51 % | -929.000 K -454.58 % | 262.000 K -97.93 % | 12.630 M |
| Inventory | -19.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 150.00 % | 8.000 K -88.57 % | 70.000 K | 0.000 | 0.000 -100.00 % | 20.235 M 468.40 % | 3.560 M 841.67 % | -480.000 K -861.90 % | 63.000 K 101.03 % | -6.131 M -3 196.46 % | 198.000 K |
| Accounts payables | 0.000 100.00 % | -5.000 K -150.00 % | 10.000 K 171.43 % | -14.000 K -199.21 % | 14.112 K | 0.000 | 0.000 100.00 % | -1.675 M -15 327.27 % | 11.000 K -62.07 % | 29.000 K -94.31 % | 510.000 K 2 218.18 % | 22.000 K 103.01 % | -731.000 K 69.78 % | -2.419 M -122.33 % | -1.088 M -41.12 % | -771.000 K 88.74 % | -6.850 M |
| Other working capital | -3.510 M -164.52 % | 5.440 M 2.24 % | 5.321 M 185.00 % | 1.867 M 2 031.77 % | 87.580 K 109.55 % | -917.000 K | 0.000 100.00 % | -7.090 M -201.29 % | 7.000 M | 0.000 100.00 % | -480.000 K -179.07 % | -172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.411 M | 0.000 | 0.000 -100.00 % | 15.141 M 365.10 % | 3.255 M 48.23 % | 2.196 M 27.80 % | 1.718 M 482 599.44 % | 356.000 356.12 % | -139.000 81.56 % | -754.000 30.83 % | -1.090 K -101.18 % | 92.323 K 110.93 % | -844.668 K -1 564 100.00 % | -54.000 28.00 % | -75.000 -377.78 % | 27.000 175.00 % | -36.000 |
| Net cash provided by operating activities | -17.788 M -12 252.78 % | -144.000 K 77.98 % | -654.000 K -12.37 % | -582.000 K -29.65 % | -448.899 K 67.80 % | -1.394 M -195.97 % | -471.000 K 92.92 % | -6.654 M -213.84 % | 5.845 M 3 052.02 % | -198.000 K 72.19 % | -712.000 K 3.00 % | -734.000 K -370.51 % | -156.000 K -108.18 % | 1.908 M -5.59 % | 2.021 M 168.32 % | -2.958 M -158.07 % | 5.094 M |
| Investments in property plant and equipment | -1.076 M | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -921.000 K -239.85 % | -271.000 K -774.19 % | -31.000 K 99.49 % | -6.052 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 K -86.44 % | 5.235 M | 0.000 | 0.000 -100.00 % | 3.000 K -99.15 % | 353.000 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 997.000 K 94.35 % | 513.000 K |
| 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 | 0.000 100.00 % | -2.157 M | 0.000 100.00 % | -821.000 K |
| 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 -100.00 % | 100.000 K -95.63 % | 2.290 M | 0.000 -100.00 % | 685.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -16.17 % | 835.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K -59.15 % | 1.508 M |
| Net cash used for investing activites | -1.076 M | 0.000 | 0.000 -100.00 % | 618.000 K -25.99 % | 835.000 K | 0.000 -100.00 % | 710.000 K -86.44 % | 5.235 M | 0.000 | 0.000 -100.00 % | 3.000 K -99.15 % | 353.000 K 253.00 % | 100.000 K -93.04 % | 1.436 M 159.14 % | -2.428 M -207.10 % | 2.267 M 146.72 % | -4.852 M |
| Debt repayment | 18.947 M 13 729.93 % | 137.000 K -62.97 % | 370.000 K 311.43 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K 61.09 % | 311.000 K 115.38 % | -2.022 M 41.95 % | -3.483 M -461.31 % | 964.000 K 233.89 % | -720.000 K 81.47 % | -3.886 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.563 M -185.81 % | 9.980 M 4 657.08 % | -219.000 K -115.73 % | 1.392 M 123.94 % | -5.815 M -3 243.24 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 18.947 M 13 729.93 % | 137.000 K -62.97 % | 370.000 K 311.43 % | -175.000 K 97.96 % | -8.563 M -185.81 % | 9.980 M 4 657.08 % | -219.000 K -115.73 % | 1.392 M 123.94 % | -5.815 M -3 243.24 % | 185.000 K -63.07 % | 501.000 K 61.09 % | 311.000 K 115.38 % | -2.022 M 41.95 % | -3.483 M -461.31 % | 964.000 K 233.89 % | -720.000 K 81.47 % | -3.886 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 663.000 | 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 |
| Net change in cash | 83.000 K 1 285.71 % | -7.000 K 97.54 % | -284.000 K -105.30 % | -138.337 K 98.31 % | -8.177 M -195.24 % | 8.586 M 42 847.86 % | 19.992 K 174.58 % | -26.807 K -189.36 % | 30.000 K 330.77 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 9.000 K -43.75 % | 16.000 K -94.67 % | 300.000 K -31.56 % | 438.337 K -94.91 % | 8.616 M 29 042.54 % | 29.564 K 208.86 % | 9.572 K -73.69 % | 36.379 K 470.29 % | 6.379 K -68.09 % | 19.992 K -96.21 % | 527.051 K 77.39 % | 297.122 K -79.61 % | 1.457 M 32.61 % | 1.099 M 98.48 % | 553.672 K -64.93 % | 1.579 M | 0.000 |
| Cash at end of period | 92.000 K 922.22 % | 9.000 K -43.75 % | 16.000 K -94.67 % | 300.000 K -31.56 % | 438.337 K -94.91 % | 8.616 M 29 042.54 % | 29.564 K 208.86 % | 9.572 K -73.69 % | 36.379 K 420.29 % | 6.992 K -65.17 % | 20.072 K -96.19 % | 527.051 K 77.39 % | 297.122 K -79.61 % | 1.457 M 32.61 % | 1.099 M 98.48 % | 553.672 K -64.93 % | 1.579 M |
| Operating cash flow | -17.788 M -12 252.78 % | -144.000 K 77.98 % | -654.000 K -12.37 % | -582.000 K -29.65 % | -448.899 K 67.80 % | -1.394 M -195.97 % | -471.000 K 92.92 % | -6.654 M -213.84 % | 5.845 M 3 052.02 % | -198.000 K 72.19 % | -712.000 K 3.00 % | -734.000 K -370.51 % | -156.000 K -108.18 % | 1.908 M -5.59 % | 2.021 M 168.32 % | -2.958 M -158.07 % | 5.094 M |
| Capital expenditure | -1.076 M | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -921.000 K -239.85 % | -271.000 K -774.19 % | -31.000 K 99.49 % | -6.052 M |
| Free CashFlow | -18.864 M -13 000.00 % | -144.000 K 77.98 % | -654.000 K 1.51 % | -664.000 K -47.92 % | -448.899 K 67.80 % | -1.394 M -195.97 % | -471.000 K 92.92 % | -6.654 M -213.84 % | 5.845 M 3 052.02 % | -198.000 K 72.19 % | -712.000 K 3.00 % | -734.000 K -370.51 % | -156.000 K -115.81 % | 987.000 K -43.60 % | 1.750 M 158.55 % | -2.989 M -212.00 % | -958.000 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 279.000 K -98.03 % | 14.167 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 -100.00 % | 20.000 K 122.22 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.468 M 18.03 % | -1.791 M 47.97 % | -3.442 M -130.70 % | 11.210 M 812.20 % | -1.574 M -6.35 % | -1.480 M 2.76 % | -1.522 M -2.15 % | -1.490 M -35.95 % | -1.096 M 24.52 % | -1.452 M 1.96 % | -1.481 M 19.42 % | -1.838 M -49.19 % | -1.232 M 38.55 % | -2.005 M 86.77 % | -15.153 M -25 866.93 % | -58.355 K 84.06 % | -366.000 K 88.92 % | -3.304 M -3 046.67 % | -105.000 K -950.00 % | -10.000 K 97.41 % | -386.000 K -17.68 % | -328.000 K -5 566.67 % | 6.000 K 100.27 % | -2.218 M -1 567.67 % | -133.000 K -1 577.78 % | 9.000 K 114.06 % | -64.000 K 96.87 % | -2.046 M -5 146.15 % | -39.000 K 90.39 % | -406.000 K 33.98 % | -615.000 K -137.16 % | 1.655 M 12 830.77 % | -13.000 K 90.51 % | -137.000 K 23.03 % | -178.000 K -150.70 % | -71.000 K -69.05 % | -42.000 K -32.59 % | -31.676 K 26.33 % | -43.000 K 34.85 % | -66.000 K 50.00 % | -132.000 K -118.54 % | 711.858 K 203.77 % | -686.000 K 20.42 % | -862.000 K 85.81 % | -6.074 M |
| Income before tax | -1.468 M 8.88 % | -1.611 M 51.88 % | -3.348 M -129.11 % | 11.501 M 830.69 % | -1.574 M -6.35 % | -1.480 M 2.76 % | -1.522 M -2.15 % | -1.490 M -35.95 % | -1.096 M 24.52 % | -1.452 M 1.96 % | -1.481 M 19.42 % | -1.838 M -49.19 % | -1.232 M 36.33 % | -1.935 M 87.23 % | -15.153 M -25 866.93 % | -58.355 K 84.06 % | -366.000 K 88.92 % | -3.304 M -3 046.67 % | -105.000 K -950.00 % | -10.000 K 97.41 % | -386.000 K -17.68 % | -328.000 K -5 566.67 % | 6.000 K 100.27 % | -2.218 M -1 567.67 % | -133.000 K -1 577.78 % | 9.000 K 114.06 % | -64.000 K | 0.000 100.00 % | -39.000 K 90.39 % | -406.000 K 33.98 % | -615.000 K -137.16 % | 1.655 M 12 830.77 % | -13.000 K 90.51 % | -137.000 K 23.03 % | -178.000 K -150.70 % | -71.000 K -69.05 % | -42.000 K -32.59 % | -31.676 K 26.33 % | -43.000 K 34.85 % | -66.000 K 50.00 % | -132.000 K -118.54 % | 711.858 K 203.77 % | -686.000 K 20.42 % | -862.000 K 85.81 % | -6.074 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -12.00 -1 578.17 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.95 95.68 % | -45.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.54 | 0.00 | 0.00 -100.00 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.416 M 10.15 % | -1.576 M 52.34 % | -3.307 M -128.69 % | 11.527 M 834.20 % | -1.570 M 17.71 % | -1.908 M -25.69 % | -1.518 M -2.15 % | -1.486 M -36.08 % | -1.092 M 24.59 % | -1.448 M 1.76 % | -1.474 M 19.63 % | -1.834 M -49.35 % | -1.228 M 36.31 % | -1.928 M 87.29 % | -15.169 M -25 909.95 % | -58.320 K 84.07 % | -366.000 K 88.92 % | -3.303 M -3 045.71 % | -105.000 K -950.00 % | -10.000 K 97.41 % | -386.000 K -18.04 % | -327.000 K -5 550.00 % | 6.000 K 100.27 % | -2.218 M -1 567.67 % | -133.000 K -1 577.78 % | 9.000 K 114.29 % | -63.000 K 96.92 % | -2.045 M -5 143.59 % | -39.000 K 90.37 % | -405.000 K 34.15 % | -615.000 K -137.16 % | 1.655 M 12 830.77 % | -13.000 K 90.51 % | -137.000 K 23.03 % | -178.000 K -150.70 % | -71.000 K | 0.000 100.00 % | -69.976 K -2 099.31 % | 3.500 K 117.95 % | -19.500 K 77.33 % | -86.000 K 98.40 % | -5.365 M -8 228.79 % | 66.000 K 160.55 % | -109.000 K -1 111.11 % | -9.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -12.34 -1 659.12 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.95 95.68 % | -45.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.54 | 0.00 | 0.00 -100.00 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -11.85 -1 556.77 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.95 95.67 % | -45.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.54 | 0.00 | 0.00 -100.00 % | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 9.62 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.156 M -0.48 % | 8.195 M 0.00 % | 8.195 M -0.58 % | 8.243 M -0.49 % | 8.284 M 0.60 % | 8.235 M -2.61 % | 8.456 M 2.15 % | 8.278 M 0.52 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 20.22 % | 6.850 M -23.03 % | 8.900 M 25.35 % | 7.100 M -26.64 % | 9.679 M -21.04 % | 12.257 M 52.58 % | 8.033 M -18.86 % | 9.900 M 9.18 % | 9.068 M 10.11 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M |
| Weighted average shs out | 8.156 M -0.48 % | 8.195 M 0.00 % | 8.195 M -0.58 % | 8.243 M -0.49 % | 8.284 M 0.60 % | 8.235 M -2.61 % | 8.456 M 2.15 % | 8.278 M 0.52 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 20.22 % | 6.850 M -23.03 % | 8.900 M 25.35 % | 7.100 M -26.65 % | 9.680 M -21.04 % | 12.259 M 52.60 % | 8.033 M 21.72 % | 6.600 M -11.02 % | 7.418 M -9.93 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M |
| EPS diluted | -0.18 18.18 % | -0.22 47.62 % | -0.42 -130.88 % | 1.36 815.79 % | -0.19 -5.56 % | -0.18 0.00 % | -0.18 0.00 % | -0.18 -38.46 % | -0.13 27.78 % | -0.18 0.00 % | -0.18 18.18 % | -0.22 -46.67 % | -0.15 37.50 % | -0.24 86.96 % | -1.84 -25 815.49 % | -0.01 84.01 % | -0.04 88.90 % | -0.40 -3 049.61 % | -0.01 -958.33 % | 0.00 97.44 % | -0.05 -17.84 % | -0.04 -5 785.71 % | 0.00 100.26 % | -0.27 -1 566.67 % | -0.02 -1 572.73 % | 0.00 114.10 % | -0.01 96.88 % | -0.25 -5 219.15 % | 0.00 90.60 % | -0.05 28.57 % | -0.07 -135.00 % | 0.20 12 600.00 % | 0.00 92.00 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 -132.56 % | 0.00 -65.38 % | 0.00 74.00 % | -0.01 0.00 % | -0.01 31.51 % | -0.01 -116.90 % | 0.09 203.72 % | -0.08 16.70 % | -0.10 86.49 % | -0.74 |
| Earnings per share | -0.18 18.18 % | -0.22 47.62 % | -0.42 -130.88 % | 1.36 815.79 % | -0.19 -5.56 % | -0.18 0.00 % | -0.18 0.00 % | -0.18 -38.46 % | -0.13 27.78 % | -0.18 0.00 % | -0.18 18.18 % | -0.22 -46.67 % | -0.15 37.50 % | -0.24 86.96 % | -1.84 -25 815.49 % | -0.01 84.01 % | -0.04 88.90 % | -0.40 -3 049.61 % | -0.01 -958.33 % | 0.00 97.44 % | -0.05 -17.84 % | -0.04 -5 785.71 % | 0.00 100.26 % | -0.27 -1 566.67 % | -0.02 -1 572.73 % | 0.00 114.10 % | -0.01 96.88 % | -0.25 -5 219.15 % | 0.00 90.60 % | -0.05 28.57 % | -0.07 -135.00 % | 0.20 12 600.00 % | 0.00 92.00 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 -132.56 % | 0.00 -65.38 % | 0.00 51.85 % | -0.01 19.40 % | -0.01 62.36 % | -0.02 -120.60 % | 0.09 203.72 % | -0.08 16.70 % | -0.10 86.49 % | -0.74 |
| Gross profit | 0.000 100.00 % | -35.000 K -112.54 % | 279.000 K -97.84 % | 12.924 M 323 200.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 33.33 % | -6.000 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 | 0.000 100.00 % | -143.000 K | 0.000 | 0.000 | 0.000 100.00 % | -29.861 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 180.000 K 91.49 % | 94.000 K -67.70 % | 291.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 229.63 % | -54.000 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 |
| Cost of revenue | 0.000 -100.00 % | 35.000 K 3 400.00 % | 1.000 K -99.92 % | 1.243 M 30 975.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 122.22 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 -100.00 % | 92.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.861 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 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 -100.00 % | 92.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.319 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.732 M 293.64 % | 440.000 K | 0.000 -100.00 % | 1.713 M | 0.000 | 0.000 -100.00 % | 1.522 M 2.15 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.807 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 -100.00 % | 42.000 K 109.93 % | -423.000 K -1 083.72 % | 43.000 K -34.85 % | 66.000 K -50.00 % | 132.000 K 106.09 % | -2.168 M -416.03 % | 686.000 K -19.86 % | 856.000 K 60.60 % | 533.000 K |
| Operating expenses | 1.732 M -6.68 % | 1.856 M -48.83 % | 3.627 M 152.23 % | 1.438 M -8.41 % | 1.570 M 5.80 % | 1.484 M -2.24 % | 1.518 M 2.15 % | 1.486 M -1.78 % | 1.513 M 2.37 % | 1.478 M 0.27 % | 1.474 M -19.63 % | 1.834 M 23.67 % | 1.483 M -23.08 % | 1.928 M -87.29 % | 15.169 M 25 907.72 % | 58.325 K -84.05 % | 365.768 K 499.62 % | 61.000 K -41.90 % | 105.000 K 950.00 % | 10.000 K -97.41 % | 386.000 K 18.04 % | 327.000 K 1 823.53 % | 17.000 K -19.05 % | 21.000 K -80.91 % | 110.000 K 2 300.00 % | -5.000 K -107.94 % | 63.000 K -77.58 % | 281.000 K 620.51 % | 39.000 K -91.91 % | 482.000 K -21.75 % | 616.000 K 465.14 % | 109.000 K 738.46 % | 13.000 K -90.51 % | 137.000 K -23.03 % | 178.000 K 150.70 % | 71.000 K 69.05 % | 42.000 K 110.94 % | -384.000 K -993.02 % | 43.000 K -34.85 % | 66.000 K -50.00 % | 132.000 K 106.25 % | -2.111 M -407.73 % | 686.000 K -20.42 % | 862.000 K 61.73 % | 533.000 K |
| Cost and expenses | 1.732 M -8.41 % | 1.891 M -47.86 % | 3.627 M 22.70 % | 2.956 M 87.80 % | 1.574 M 5.78 % | 1.488 M -2.23 % | 1.522 M 2.15 % | 1.490 M -1.78 % | 1.517 M 2.36 % | 1.482 M 0.27 % | 1.478 M -19.59 % | 1.838 M 23.60 % | 1.487 M -23.11 % | 1.934 M -87.25 % | 15.169 M 25 907.72 % | 58.325 K -84.05 % | 365.768 K -80.28 % | 1.855 M 1 666.67 % | 105.000 K 950.00 % | 10.000 K -97.41 % | 386.000 K 18.04 % | 327.000 K 1 823.53 % | 17.000 K -19.05 % | 21.000 K -80.91 % | 110.000 K 2 300.00 % | -5.000 K -107.94 % | 63.000 K -77.58 % | 281.000 K 376.27 % | 59.000 K -87.98 % | 491.000 K -20.29 % | 616.000 K 465.14 % | 109.000 K 738.46 % | 13.000 K -90.51 % | 137.000 K -44.76 % | 248.000 K 249.30 % | 71.000 K 69.05 % | 42.000 K 114.43 % | -291.000 K -776.74 % | 43.000 K -34.85 % | 66.000 K -50.00 % | 132.000 K 106.34 % | -2.081 M -403.35 % | 686.000 K -20.42 % | 862.000 K 61.73 % | 533.000 K |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.416 M -60.96 % | 3.627 M | 0.000 -100.00 % | 1.570 M 5.80 % | 1.484 M 9.93 % | 1.350 M 0.00 % | 1.350 M -10.77 % | 1.513 M 2.37 % | 1.478 M 0.27 % | 1.474 M -19.63 % | 1.834 M 23.67 % | 1.483 M -23.08 % | 1.928 M -87.29 % | 15.169 M 25 907.72 % | 58.325 K -84.05 % | 365.768 K 655.97 % | 48.384 K -53.92 % | 105.000 K 950.00 % | 10.000 K -97.41 % | 386.000 K 18.04 % | 327.000 K 1 823.53 % | 17.000 K -19.05 % | 21.000 K -80.91 % | 110.000 K 2 300.00 % | -5.000 K -107.94 % | 63.000 K -77.58 % | 281.000 K 620.51 % | 39.000 K -91.91 % | 482.000 K -21.75 % | 616.000 K 465.14 % | 109.000 K 738.46 % | 13.000 K -90.51 % | 137.000 K -23.03 % | 178.000 K 150.70 % | 71.000 K | 0.000 -100.00 % | 39.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.716 K | 0.000 -100.00 % | 6.000 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 3.45 % | 29.000 -85.99 % | 207.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 36.000 K 5.88 % | 34.000 K -17.07 % | 41.000 K 57.69 % | 26.000 K 550.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K 683.29 % | 766.000 -98.63 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 13.04 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K -77.88 % | 52.000 K 352.17 % | 11.500 K -75.27 % | 46.500 K 0.00 % | 46.500 K 1.09 % | 46.000 K -1.08 % | 46.500 K -93.82 % | 752.000 K 0.00 % | 752.000 K 43.51 % | 524.000 K |
| Operating income | -1.732 M 8.41 % | -1.891 M 47.86 % | -3.627 M -132.35 % | 11.211 M 812.26 % | -1.574 M -5.57 % | -1.491 M 2.04 % | -1.522 M -2.15 % | -1.490 M 1.78 % | -1.517 M -2.36 % | -1.482 M -0.27 % | -1.478 M -9.48 % | -1.350 M 9.21 % | -1.487 M 23.11 % | -1.934 M 87.25 % | -15.169 M -25 909.95 % | -58.320 K 84.07 % | -366.000 K 80.27 % | -1.855 M -1 666.67 % | -105.000 K -950.00 % | -10.000 K 97.41 % | -386.000 K -18.04 % | -327.000 K -1 823.53 % | -17.000 K 19.05 % | -21.000 K 80.91 % | -110.000 K -2 300.00 % | 5.000 K 107.94 % | -63.000 K 77.58 % | -281.000 K -620.51 % | -39.000 K 91.91 % | -482.000 K 21.75 % | -616.000 K -465.14 % | -109.000 K -738.46 % | -13.000 K -105.88 % | 221.000 K 224.16 % | -178.000 K -150.70 % | -71.000 K -69.05 % | -42.000 K -117.43 % | 241.000 K 660.47 % | -43.000 K 34.85 % | -66.000 K 50.00 % | -132.000 K -106.34 % | 2.081 M 403.35 % | -686.000 K 20.42 % | -862.000 K -61.73 % | -533.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -13.00 -1 742.77 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.95 96.36 % | -53.56 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.54 | 0.00 | 0.00 100.00 % | -4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 264.000 K -5.71 % | 280.000 K 0.36 % | 279.000 K -3.79 % | 290.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 421.000 K 1 303.33 % | 30.000 K 1 100.00 % | -3.000 K 99.39 % | -488.000 K -291.37 % | 255.000 K 25 600.00 % | -1.000 K -106.25 % | 16.000 K 45 814.29 % | -35.000 -29.63 % | -27.000 100.00 % | -1.449 M -1 280.00 % | -105.000 K -950.00 % | -10.000 K 97.41 % | -386.000 K -38 500.00 % | -1.000 K -104.35 % | 23.000 K 101.05 % | -2.197 M -9 452.17 % | -23.000 K -675.00 % | 4.000 K 500.00 % | -1.000 K -100.36 % | 281.000 K 820.51 % | -39.000 K -151.32 % | 76.000 K 7 500.00 % | 1.000 K -99.94 % | 1.764 M 13 669.23 % | -13.000 K 96.37 % | -358.000 K | 0.000 | 0.000 | 0.000 100.00 % | -273.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.369 M | 0.000 | 0.000 100.00 % | -5.541 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.096 M 145.08 % | -9.086 M 3.07 % | -9.374 M 6.34 % | -10.009 M -948.94 % | 1.179 M -83.28 % | 7.050 M 0.40 % | 7.022 M 0.40 % | 6.994 M 0.73 % | 6.943 M 0.54 % | 6.906 M -19.57 % | 8.586 M 0.32 % | 8.559 M 31.19 % | 6.524 M 4.37 % | 6.251 M 1.06 % | 6.186 M -8.63 % | 6.770 M 0.80 % | 6.717 M 6.83 % | 6.287 M 0.47 % | 6.258 M -12.21 % | 7.128 M 0.07 % | 7.123 M 6.74 % | 6.673 M -44.17 % | 11.954 M -22.56 % | 15.436 M 48.74 % | 10.378 M 25.42 % | 8.275 M 0.46 % | 8.237 M 0.77 % | 8.174 M 3.56 % | 7.893 M -7.29 % | 8.514 M 3.84 % | 8.199 M 13.32 % | 7.235 M | 0.000 -100.00 % | 7.095 M | 0.000 -100.00 % | 8.930 M | 0.000 -100.00 % | 12.940 M | 0.000 -100.00 % | 12.894 M | 0.000 -100.00 % | 12.742 M | 0.000 -100.00 % | 12.305 M | 0.000 -100.00 % | 12.033 M |
| Total investments | 12.750 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 -100.00 % | 3.062 K |
| Total debt | 5.407 M -9.97 % | 6.006 M 0.05 % | 6.003 M 0.76 % | 5.958 M -14.24 % | 6.947 M -1.59 % | 7.059 M 0.07 % | 7.054 M 0.10 % | 7.047 M 0.64 % | 7.002 M 1.16 % | 6.922 M -19.48 % | 8.597 M 0.05 % | 8.593 M 30.73 % | 6.573 M 0.34 % | 6.551 M -3.72 % | 6.804 M 0.12 % | 6.796 M 0.70 % | 6.749 M 0.35 % | 6.726 M -0.26 % | 6.743 M -5.99 % | 7.173 M -52.46 % | 15.089 M -1.31 % | 15.289 M -1.22 % | 15.478 M 0.12 % | 15.460 M 48.58 % | 10.405 M 25.30 % | 8.304 M 0.44 % | 8.268 M 0.80 % | 8.202 M 3.53 % | 7.922 M -7.06 % | 8.524 M 3.33 % | 8.249 M 13.76 % | 7.251 M | 0.000 -100.00 % | 7.131 M | 0.000 -100.00 % | 9.000 M | 0.000 -100.00 % | 12.947 M | 0.000 -100.00 % | 12.919 M | 0.000 -100.00 % | 12.762 M | 0.000 -100.00 % | 12.544 M | 0.000 -100.00 % | 12.261 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.350 M 3 563.26 % | 2.248 M -97.27 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 3 563.26 % | 2.248 M -97.27 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 205.42 % | -78.115 M | 0.000 | 0.000 100.00 % | -77.613 M | 0.000 | 0.000 | 0.000 100.00 % | -73.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.015 M | 0.000 -100.00 % | 10.261 M | 0.000 -100.00 % | 10.389 M 362.14 % | 2.248 M -78.49 % | 10.449 M 114.53 % | -71.901 M -775.38 % | 10.646 M 373.58 % | 2.248 M -78.83 % | 10.621 M 114.81 % | -71.729 M -508.57 % | 17.556 M 680.96 % | 2.248 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.845 M | 0.000 | 0.000 | 0.000 100.00 % | -107.250 M | 0.000 | 0.000 | 0.000 100.00 % | -101.249 M | 0.000 | 0.000 | 0.000 100.00 % | -83.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.016 M | 0.000 | 0.000 | 0.000 100.00 % | -74.583 M | 0.000 | 0.000 | 0.000 100.00 % | -74.224 M | 0.000 | 0.000 | 0.000 100.00 % | -73.951 M | 0.000 | 0.000 | 0.000 100.00 % | -67.041 M |
| Common stock | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M 0.00 % | 82.350 M | 0.000 -100.00 % | 82.350 M | 0.000 -100.00 % | 82.350 M | 0.000 -100.00 % | 82.350 M | 0.000 -100.00 % | 82.350 M | 0.000 -100.00 % | 82.350 M | 0.000 -100.00 % | 82.350 M | 0.000 -100.00 % | 82.350 M |
| Total equity | -23.735 M -6.58 % | -22.269 M -8.75 % | -20.478 M -10.04 % | -18.610 M 37.59 % | -29.820 M -5.57 % | -28.247 M -5.56 % | -26.760 M -6.03 % | -25.238 M -6.27 % | -23.748 M -4.84 % | -22.652 M -6.84 % | -21.201 M -7.51 % | -19.720 M -10.28 % | -17.882 M -7.39 % | -16.651 M -13.69 % | -14.646 M -2 989.04 % | 506.939 K -10.32 % | 565.295 K -39.29 % | 931.092 K -78.01 % | 4.235 M -2.42 % | 4.340 M -0.23 % | 4.350 M -8.16 % | 4.737 M -19.73 % | 5.901 M -13.18 % | 6.797 M -24.60 % | 9.015 M -1.45 % | 9.148 M -0.41 % | 9.186 M -0.69 % | 9.250 M -18.11 % | 11.295 M -0.35 % | 11.334 M 2.63 % | 11.044 M -5.27 % | 11.658 M 16.41 % | 10.015 M 0.00 % | 10.015 M -2.40 % | 10.261 M 0.00 % | 10.261 M -1.23 % | 10.389 M 0.14 % | 10.374 M -0.72 % | 10.449 M 0.00 % | 10.449 M -1.85 % | 10.646 M 0.00 % | 10.646 M 0.24 % | 10.621 M 0.00 % | 10.621 M -39.50 % | 17.556 M 0.00 % | 17.556 M |
| Other non current liabilities | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 76.47 % | 17.000 M 70.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 5.000 M -28.62 % | 7.005 M 0.02 % | 7.004 M 0.00 % | 7.004 M 175 043.79 % | 3.999 K -5.33 % | 4.224 K -99.60 % | 1.053 M -36.57 % | 1.660 M 116.58 % | -10.015 M -696.47 % | 1.679 M 116.36 % | -10.261 M -715.54 % | 1.667 M 116.05 % | -10.389 M -722.84 % | 1.668 M 115.96 % | -10.449 M -737.52 % | 1.639 M 115.40 % | -10.646 M -749.54 % | 1.639 M 115.43 % | -10.621 M -1 012.46 % | 1.164 M 106.63 % | -17.556 M -1 653.63 % | 1.130 M |
| Long term debt | 5.407 M -9.97 % | 6.006 M 0.05 % | 6.003 M 0.76 % | 5.958 M -14.24 % | 6.947 M -1.59 % | 7.059 M 0.07 % | 7.054 M 0.10 % | 7.047 M 0.64 % | 7.002 M 1.16 % | 6.922 M -19.48 % | 8.597 M 0.05 % | 8.593 M 30.73 % | 6.573 M 0.34 % | 6.551 M -3.72 % | 6.804 M 0.12 % | 6.796 M 0.70 % | 6.749 M 0.35 % | 6.726 M -0.26 % | 6.743 M -5.99 % | 7.173 M -52.46 % | 15.089 M -1.31 % | 15.289 M -1.22 % | 15.478 M 0.12 % | 15.460 M 48.58 % | 10.405 M 25.30 % | 8.304 M 0.44 % | 8.268 M 0.80 % | 8.202 M 3.53 % | 7.922 M -7.06 % | 8.524 M 3.33 % | 8.249 M 13.76 % | 7.251 M | 0.000 -100.00 % | 7.131 M | 0.000 -100.00 % | 9.000 M | 0.000 -100.00 % | 12.947 M | 0.000 -100.00 % | 12.919 M | 0.000 -100.00 % | 12.762 M | 0.000 -100.00 % | 12.544 M | 0.000 -100.00 % | 12.261 M |
| Total non current liabilities | 35.412 M -1.66 % | 36.010 M 0.02 % | 36.003 M 0.13 % | 35.958 M 50.16 % | 23.947 M 40.38 % | 17.059 M 0.03 % | 17.054 M 0.04 % | 17.047 M 0.26 % | 17.002 M 0.47 % | 16.922 M -9.01 % | 18.597 M 0.02 % | 18.593 M 12.19 % | 16.573 M 0.13 % | 16.551 M -1.51 % | 16.804 M 0.05 % | 16.796 M 0.28 % | 16.749 M 0.14 % | 16.726 M -0.10 % | 16.743 M -2.50 % | 17.173 M -31.55 % | 25.089 M -0.79 % | 25.289 M 63.39 % | 15.478 M 0.12 % | 15.460 M 0.36 % | 15.405 M 0.63 % | 15.309 M 0.24 % | 15.272 M 0.43 % | 15.206 M 91.85 % | 7.926 M -7.06 % | 8.528 M -8.32 % | 9.302 M 4.39 % | 8.911 M 188.98 % | -10.015 M -213.67 % | 8.810 M 185.86 % | -10.261 M -196.19 % | 10.667 M 202.68 % | -10.389 M -171.09 % | 14.614 M 239.86 % | -10.449 M -171.77 % | 14.558 M 236.75 % | -10.646 M -173.93 % | 14.401 M 235.59 % | -10.621 M -177.48 % | 13.708 M 178.08 % | -17.556 M -231.10 % | 13.391 M |
| Other current liabilities | 25.460 M 5.82 % | 24.059 M 3.84 % | 23.169 M 7.26 % | 21.600 M 8.11 % | 19.980 M 57.26 % | 12.705 M 12.08 % | 11.336 M 13.74 % | 9.967 M 15.92 % | 8.598 M 18.94 % | 7.229 M 71.02 % | 4.227 M 47.85 % | 2.859 M -9.78 % | 3.169 M 80.67 % | 1.754 M 21 852.44 % | 7.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K 6.43 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K -92.59 % | 3.780 M 1 250.00 % | 280.000 K -7.89 % | 304.000 K 8.57 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K -24.32 % | 370.000 K 0.00 % | 370.000 K | 0.000 -100.00 % | 7.005 M | 0.000 -100.00 % | 5.370 M | 0.000 -100.00 % | 369.987 K | 0.000 -100.00 % | 370.000 K | 0.000 -100.00 % | 369.987 K | 0.000 -100.00 % | 370.000 K | 0.000 -100.00 % | 850.393 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 25.465 M 5.84 % | 24.059 M 3.84 % | 23.169 M 7.26 % | 21.600 M 8.11 % | 19.980 M 57.20 % | 12.710 M 11.90 % | 11.358 M 13.93 % | 9.969 M 15.68 % | 8.618 M 19.05 % | 7.239 M 70.65 % | 4.242 M 47.24 % | 2.881 M -9.09 % | 3.169 M 69.01 % | 1.875 M 23 366.83 % | 7.990 K -66.97 % | 24.192 K 71.43 % | 14.112 K 0.00 % | 14.112 K -95.26 % | 298.000 K 4.20 % | 286.000 K 2.14 % | 280.000 K 0.00 % | 280.000 K -92.59 % | 3.780 M 1 250.00 % | 280.000 K -7.89 % | 304.000 K 8.57 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K -24.32 % | 370.000 K 0.00 % | 370.000 K | 0.000 -100.00 % | 7.370 M | 0.000 -100.00 % | 5.370 M | 0.000 -100.00 % | 369.987 K | 0.000 -100.00 % | 370.000 K | 0.000 -100.00 % | 369.987 K | 0.000 -100.00 % | 370.000 K | 0.000 -100.00 % | 850.393 K |
| Total liabilities | 60.877 M 1.35 % | 60.069 M 1.52 % | 59.172 M 2.80 % | 57.558 M 31.03 % | 43.927 M 47.56 % | 29.769 M 4.78 % | 28.412 M 5.17 % | 27.016 M 5.45 % | 25.620 M 6.04 % | 24.161 M 5.79 % | 22.839 M 6.36 % | 21.474 M 8.77 % | 19.742 M 7.14 % | 18.426 M 9.60 % | 16.812 M -0.05 % | 16.820 M 0.34 % | 16.763 M 0.14 % | 16.740 M -1.77 % | 17.041 M -2.39 % | 17.459 M -31.18 % | 25.369 M -0.78 % | 25.569 M 32.77 % | 19.258 M 22.35 % | 15.740 M 0.20 % | 15.709 M 0.77 % | 15.589 M 0.24 % | 15.552 M 0.43 % | 15.486 M 88.72 % | 8.206 M -6.83 % | 8.808 M -8.94 % | 9.672 M 4.21 % | 9.281 M 192.67 % | -10.015 M -161.90 % | 16.180 M 257.69 % | -10.261 M -163.98 % | 16.037 M 254.37 % | -10.389 M -169.33 % | 14.984 M 243.40 % | -10.449 M -170.00 % | 14.928 M 240.22 % | -10.646 M -172.07 % | 14.771 M 239.07 % | -10.621 M -175.44 % | 14.078 M 180.19 % | -17.556 M -223.28 % | 14.241 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K | 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 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 985.000 K -3.34 % | 1.019 M -3.41 % | 1.055 M -3.30 % | 1.091 M 2 560.98 % | 41.000 K -6.82 % | 44.000 K -8.33 % | 48.000 K -7.69 % | 52.000 K -7.14 % | 56.000 K -6.67 % | 60.000 K -6.25 % | 64.000 K -5.88 % | 68.000 K -5.56 % | 72.000 K -5.26 % | 76.000 K -4.32 % | 79.435 K -99.49 % | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M -9.91 % | 17.434 M -4.57 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M -10.73 % | 20.465 M 0.00 % | 20.466 M 0.00 % | 20.465 M 0.00 % | 20.465 M 34.36 % | 15.231 M -4.45 % | 15.941 M 0.00 % | 15.940 M 0.00 % | 15.940 M | 0.000 -100.00 % | 21.176 M | 0.000 -100.00 % | 21.175 M | 0.000 -100.00 % | 21.176 M | 0.000 -100.00 % | 21.176 M | 0.000 -100.00 % | 21.222 M | 0.000 -100.00 % | 20.341 M | 0.000 -100.00 % | 21.408 M |
| Total non current assets | 985.000 K -3.34 % | 1.019 M -3.41 % | 1.055 M -3.30 % | 1.091 M 2 560.98 % | 41.000 K -6.82 % | 44.000 K -8.33 % | 48.000 K -7.69 % | 52.000 K -7.14 % | 56.000 K -6.67 % | 59.999 K -6.25 % | 63.999 K -5.88 % | 68.000 K -5.56 % | 72.000 K -4.00 % | 74.999 K -5.58 % | 79.434 K -99.49 % | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M -9.91 % | 17.434 M -4.57 % | 18.269 M -0.01 % | 18.270 M 0.00 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M -10.73 % | 20.465 M 0.00 % | 20.466 M 0.00 % | 20.466 M 0.00 % | 20.465 M 34.37 % | 15.230 M -4.46 % | 15.941 M 0.00 % | 15.940 M 0.00 % | 15.940 M | 0.000 -100.00 % | 21.176 M | 0.000 -100.00 % | 21.175 M | 0.000 -100.00 % | 21.176 M | 0.000 -100.00 % | 21.176 M | 0.000 -100.00 % | 21.222 M | 0.000 -100.00 % | 20.341 M | 0.000 -100.00 % | 21.408 M |
| Other current assets | 1.274 M 46.77 % | 868.000 K -39.72 % | 1.440 M 34.83 % | 1.068 M 101.13 % | 531.000 K 598.68 % | 76.000 K -70.99 % | 262.000 K -27.82 % | 363.000 K -18.79 % | 447.000 K 425.88 % | 85.000 K -66.40 % | 253.000 K -26.02 % | 342.000 K -20.28 % | 429.000 K 464.47 % | 76.000 K -52.03 % | 158.417 K -28.31 % | 220.984 K 2.40 % | 215.807 K 47.44 % | 146.368 K -16.84 % | 176.000 K -42.11 % | 304.000 K 0.33 % | 303.000 K 107.01 % | 146.369 K -20.88 % | 185.000 K -82.58 % | 1.062 M 1.14 % | 1.050 M 2.52 % | 1.024 M -3.47 % | 1.061 M 0.00 % | 1.061 M 0.00 % | 1.061 M 11.19 % | 954.210 K -37.06 % | 1.516 M -14.50 % | 1.773 M 5 025.00 % | -36.000 K -102.59 % | 1.391 M 2 086.55 % | -70.000 K -103.95 % | 1.773 M 25 428.57 % | -7.000 K -100.78 % | 895.642 K 3 682.57 % | -25.000 K -102.79 % | 896.000 K 4 564.15 % | -20.071 K -102.24 % | 895.642 K 474.75 % | -239.000 K -128.49 % | 839.000 K 467.98 % | -228.000 K -109.36 % | 2.437 M |
| Short term investments | 12.750 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 -100.00 % | 3.062 K |
| cash and cash equivalents | 1.311 M -91.31 % | 15.092 M -1.85 % | 15.377 M -3.70 % | 15.967 M 176.82 % | 5.768 M 63 988.89 % | 9.000 K -71.88 % | 32.000 K -39.62 % | 53.000 K -10.17 % | 59.000 K 268.75 % | 16.000 K 45.45 % | 11.000 K -67.65 % | 34.000 K -30.61 % | 49.000 K -83.67 % | 300.000 K -51.50 % | 618.495 K 2 260.04 % | 26.207 K -19.59 % | 32.593 K -92.56 % | 438.337 K -9.62 % | 485.000 K 977.78 % | 45.000 K -99.44 % | 7.966 M -7.54 % | 8.616 M 144.49 % | 3.524 M 14 583.33 % | 24.000 K -11.11 % | 27.000 K -8.67 % | 29.564 K -4.63 % | 31.000 K 10.71 % | 28.000 K -3.45 % | 29.000 K 202.97 % | 9.572 K -80.86 % | 50.000 K 212.50 % | 16.000 K | 0.000 -100.00 % | 36.379 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 6.992 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 20.072 K | 0.000 -100.00 % | 239.000 K | 0.000 -100.00 % | 227.726 K |
| Cash and short term investments | 14.061 M -6.83 % | 15.092 M -1.85 % | 15.377 M -3.70 % | 15.967 M 176.82 % | 5.768 M 63 988.89 % | 9.000 K -71.88 % | 32.000 K -39.62 % | 53.000 K -10.17 % | 59.000 K 268.75 % | 16.000 K 45.45 % | 11.000 K -67.65 % | 34.000 K -30.61 % | 49.000 K -83.67 % | 300.000 K -51.50 % | 618.495 K 2 260.04 % | 26.207 K -19.59 % | 32.593 K -92.56 % | 438.337 K -9.62 % | 485.000 K 977.78 % | 45.000 K -99.44 % | 7.966 M -7.54 % | 8.616 M 144.49 % | 3.524 M 14 583.33 % | 24.000 K -11.11 % | 27.000 K -8.67 % | 29.564 K -4.63 % | 31.000 K 10.71 % | 28.000 K -3.45 % | 29.000 K 202.97 % | 9.572 K -80.86 % | 50.000 K 212.50 % | 16.000 K -55.56 % | 36.000 K -1.04 % | 36.379 K -48.03 % | 70.000 K 0.00 % | 70.000 K 900.00 % | 7.000 K 0.11 % | 6.992 K -72.03 % | 25.000 K 0.00 % | 25.000 K 24.56 % | 20.071 K 0.00 % | 20.072 K -91.60 % | 239.000 K 0.00 % | 239.000 K 4.82 % | 228.000 K -1.21 % | 230.788 K |
| Total current assets | 36.157 M -1.70 % | 36.781 M -2.28 % | 37.639 M -0.58 % | 37.857 M 169.14 % | 14.066 M 851.69 % | 1.478 M -7.86 % | 1.604 M -7.07 % | 1.726 M -4.96 % | 1.816 M 25.33 % | 1.449 M -7.94 % | 1.574 M -6.64 % | 1.686 M -5.70 % | 1.788 M 5.18 % | 1.700 M -18.54 % | 2.087 M 28.70 % | 1.622 M -0.07 % | 1.623 M -17.42 % | 1.965 M -48.85 % | 3.842 M 8.84 % | 3.530 M -69.17 % | 11.450 M -4.87 % | 12.037 M 74.70 % | 6.890 M 61.47 % | 4.267 M 0.21 % | 4.258 M -0.31 % | 4.271 M -0.04 % | 4.273 M 0.07 % | 4.270 M -0.02 % | 4.271 M 1.66 % | 4.201 M -12.03 % | 4.776 M -4.46 % | 4.999 M | 0.000 -100.00 % | 5.019 M | 0.000 -100.00 % | 5.123 M | 0.000 -100.00 % | 4.182 M | 0.000 -100.00 % | 4.201 M | 0.000 -100.00 % | 4.195 M | 0.000 -100.00 % | 4.358 M | 0.000 -100.00 % | 10.389 M |
| Inventory | 20.822 M 0.00 % | 20.821 M 0.00 % | 20.822 M 0.00 % | 20.822 M 168.08 % | 7.767 M 492.90 % | 1.310 M 0.00 % | 1.310 M 0.00 % | 1.310 M 0.00 % | 1.310 M 0.00 % | 1.310 M 0.00 % | 1.310 M 0.00 % | 1.310 M 0.00 % | 1.310 M 0.00 % | 1.310 M -0.01 % | 1.310 M -4.68 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M -56.79 % | 3.181 M 0.00 % | 3.181 M 0.00 % | 3.181 M 0.00 % | 3.181 M 0.00 % | 3.181 M 0.00 % | 3.181 M 0.00 % | 3.181 M 0.00 % | 3.181 M 0.00 % | 3.181 M 0.00 % | 3.181 M 0.00 % | 3.181 M -0.62 % | 3.201 M -0.28 % | 3.210 M 0.00 % | 3.210 M | 0.000 -100.00 % | 3.210 M | 0.000 -100.00 % | 3.280 M | 0.000 -100.00 % | 3.280 M | 0.000 -100.00 % | 3.280 M | 0.000 -100.00 % | 3.280 M | 0.000 -100.00 % | 3.280 M | 0.000 -100.00 % | 3.280 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 6 012 954 214 399 900.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 382.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.441 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -77.27 % | 22.000 K 1 000.00 % | 2.000 K -90.00 % | 20.000 K 100.00 % | 10.000 K -33.33 % | 15.000 K -31.82 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.192 K 71.43 % | 14.112 K 0.00 % | 14.112 K | 0.000 -100.00 % | 6.000 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 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 -100.00 % | 364.961 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -8.678 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -106.085 M -1.40 % | -104.619 M -1.74 % | -102.828 M -1.85 % | -100.960 M 9.99 % | -112.170 M -5 089.77 % | 2.248 M 102.06 % | -109.110 M -1.41 % | -107.588 M 42.91 % | -188.448 M | 0.000 100.00 % | -185.901 M -0.80 % | -184.420 M -1.01 % | -182.582 M | 0.000 100.00 % | -179.346 M -9.23 % | -164.193 M -0.04 % | -164.135 M -104.91 % | -80.102 M | 0.000 100.00 % | -78.010 M -0.01 % | -78.000 M | 0.000 100.00 % | -76.449 M -1.19 % | -75.553 M -3.02 % | -73.335 M | 0.000 100.00 % | -73.164 M -0.09 % | -73.100 M -2.88 % | -71.055 M | 0.000 100.00 % | -71.306 M -0.87 % | -70.692 M | 0.000 -100.00 % | 2.248 M | 0.000 100.00 % | -72.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 5.000 K 25.00 % | 4.000 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 |
| 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 |
| Total assets | 37.142 M -1.74 % | 37.800 M -2.31 % | 38.694 M -0.65 % | 38.948 M 176.09 % | 14.107 M 826.87 % | 1.522 M -7.87 % | 1.652 M -7.09 % | 1.778 M -5.02 % | 1.872 M 24.06 % | 1.509 M -7.88 % | 1.638 M -6.61 % | 1.754 M -5.70 % | 1.860 M 4.79 % | 1.775 M -18.07 % | 2.166 M -87.50 % | 17.327 M -0.01 % | 17.329 M -1.94 % | 17.671 M -16.94 % | 21.276 M -2.40 % | 21.799 M -26.65 % | 29.720 M -1.93 % | 30.306 M 20.46 % | 25.159 M 11.64 % | 22.536 M -8.85 % | 24.723 M -0.06 % | 24.737 M -0.01 % | 24.739 M 0.02 % | 24.735 M 26.84 % | 19.501 M -3.18 % | 20.142 M -2.77 % | 20.716 M -1.06 % | 20.939 M | 0.000 -100.00 % | 26.195 M | 0.000 -100.00 % | 26.298 M | 0.000 -100.00 % | 25.358 M | 0.000 -100.00 % | 25.377 M | 0.000 -100.00 % | 25.417 M | 0.000 -100.00 % | 24.699 M | 0.000 -100.00 % | 31.798 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 3.277 M 125.72 % | -12.743 M -1 140.24 % | 1.225 M 110.26 % | -11.943 M -2 814.32 % | 440.000 K -69.76 % | 1.455 M -2.35 % | 1.490 M 3.83 % | 1.435 M 36.02 % | 1.055 M -66.27 % | 3.128 M 1 460.00 % | -230.000 K -115.56 % | 1.478 M 54.76 % | 955.000 K -48.41 % | 1.851 M 2 960.78 % | 60.477 K 1 133.47 % | 4.903 K 107.73 % | -63.450 K -422.21 % | 19.692 K -74.09 % | 76.000 K 1 166.67 % | 6.000 K 109.52 % | -63.000 K -14.49 % | -55.029 K -106.27 % | 877.000 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.000 K 200.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -6.457 M | 0.000 | 0.000 100.00 % | -5.000 K 70.59 % | -17.000 K -185.00 % | 20.000 K 211.11 % | -18.000 K -280.00 % | 10.000 K 300.00 % | -5.000 K 28.57 % | -7.000 K -131.82 % | 22.000 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 |
| Other working capital | 3.277 M 152.12 % | -6.287 M -612.81 % | 1.226 M 110.27 % | -11.943 M -2 783.82 % | 445.000 K -69.77 % | 1.472 M 0.14 % | 1.470 M 1.17 % | 1.453 M 39.04 % | 1.045 M -66.65 % | 3.133 M 1 504.93 % | -223.000 K -115.32 % | 1.456 M 52.46 % | 955.000 K -48.41 % | 1.851 M 2 960.78 % | 60.477 K 1 133.47 % | 4.903 K 107.73 % | -63.450 K -422.21 % | 19.692 K -74.09 % | 76.000 K 1 166.67 % | 6.000 K 109.52 % | -63.000 K -14.49 % | -55.029 K -106.27 % | 877.000 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 |
| Other non cash items | -309.000 K 64.44 % | -869.000 K -291.44 % | -222.000 K 30.63 % | -320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.468 K -99.45 % | 15.059 M | 0.000 | 0.000 -100.00 % | 3.255 M 941.06 % | -387.000 K | 0.000 100.00 % | -1.000 K 99.88 % | -837.000 K 7.10 % | -901.000 K -140.62 % | 2.218 M 1 567.67 % | 133.000 K 1 648.31 % | -8.590 K -113.42 % | 64.000 K -96.87 % | 2.046 M 5 146.15 % | 39.000 K 113.40 % | -291.000 K -147.32 % | 615.000 K 137.16 % | -1.655 M -12 830.77 % | 13.000 K -90.50 % | 136.861 K -23.11 % | 178.000 K 150.70 % | 71.000 K 69.05 % | 42.000 K 32.59 % | 31.676 K -26.33 % | 43.000 K -34.85 % | 66.000 K -50.00 % | 132.000 K 118.54 % | -712.000 K -203.79 % | 686.000 K -20.42 % | 862.000 K -85.81 % | 6.074 M -62.85 % | 16.349 M |
| Net cash provided by operating activities | 1.536 M 110.11 % | -15.189 M -1 969.35 % | -734.000 K 0.14 % | -735.000 K 34.96 % | -1.130 M -3 935.71 % | -28.000 K 0.00 % | -28.000 K 45.10 % | -50.999 K -37.84 % | -37.000 K -102.20 % | 1.682 M 198.54 % | -1.707 M -379.49 % | -356.000 K -30.40 % | -273.000 K -317.04 % | -65.462 K -93.46 % | -33.838 K 36.69 % | -53.452 K 87.55 % | -429.247 K -1 385.34 % | -28.899 K 93.05 % | -416.000 K -10 300.00 % | -4.000 K 99.11 % | -450.000 K 63.11 % | -1.220 M -6 677.78 % | -18.000 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 |
| Investments in property plant and equipment | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.91 % | -1.076 M -195.22 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 99.67 % | -81.732 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 |
| 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 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 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 |
| 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 |
| 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 |
| Other investing activites | 280.000 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 |
| Net cash used for investing activites | 280.000 K 27 900.00 % | 1.000 K 200.00 % | -1.000 K 99.91 % | -1.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 -100.04 % | 618.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 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 |
| Debt repayment | -599.000 K -20 066.67 % | 3.000 K -93.33 % | 45.000 K -99.63 % | 12.011 M 74.38 % | 6.888 M 137 660.00 % | 5.000 K -16.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.000 K 92.04 % | -7.916 M -3 858.00 % | -200.000 K -107.13 % | 2.806 M -20.24 % | 3.518 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -42.50 % | 80.000 K 104.77 % | -1.676 M -199.64 % | 1.682 M 391.81 % | 342.000 K 1 454.55 % | 22.000 K 108.68 % | -253.427 K -3 325.08 % | 7.858 K -83.30 % | 47.065 K 100.24 % | 23.504 K 234.59 % | -17.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.506 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 |
| Net cash used provided by financing activities | -599.000 K -20 066.67 % | 3.000 K -93.33 % | 45.000 K -99.63 % | 12.011 M 74.38 % | 6.888 M 137 660.00 % | 5.000 K -16.67 % | 6.000 K -86.96 % | 46.000 K -42.50 % | 80.000 K 104.77 % | -1.676 M -199.64 % | 1.682 M 391.81 % | 342.000 K 1 454.55 % | 22.000 K 108.68 % | -253.427 K -3 325.08 % | 7.858 K -83.30 % | 47.065 K 100.24 % | 23.504 K 234.59 % | -17.464 K 97.23 % | -630.000 K 92.04 % | -7.916 M -3 858.00 % | -200.000 K -103.17 % | 6.312 M 79.42 % | 3.518 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 |
| Effect of forex changes on cash | 0.000 -100.00 % | 14.900 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 |
| Net change in cash | 1.217 M 527.02 % | -285.000 K 51.69 % | -590.000 K -105.78 % | 10.200 M 77.14 % | 5.758 M 25 134.78 % | -23.000 K -9.52 % | -21.000 K -250.00 % | -6.000 K -113.95 % | 43.000 K 760.00 % | 5.000 K 121.74 % | -23.000 K -53.33 % | -15.000 K 94.02 % | -251.000 K 21.19 % | -318.495 K -153.77 % | 592.288 K 9 373.34 % | -6.387 K 98.43 % | -405.743 K -775.14 % | -46.363 K | 0.000 100.00 % | -7.920 M -1 118.46 % | -650.000 K -112.77 % | 5.092 M 44.49 % | 3.524 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 |
| Cash at beginning of period | 92.000 K -99.40 % | 15.377 M -3.70 % | 15.967 M 176.87 % | 5.767 M 63 977.78 % | 9.000 K -71.88 % | 32.000 K -39.62 % | 53.000 K -10.17 % | 59.000 K 268.75 % | 16.000 K 45.45 % | 11.000 K -67.65 % | 34.000 K -30.61 % | 49.000 K -83.67 % | 300.000 K -51.50 % | 618.495 K 2 260.04 % | 26.207 K -19.60 % | 32.594 K -92.56 % | 438.336 K | 0.000 -100.00 % | 45.000 K -99.44 % | 7.966 M -7.54 % | 8.616 M 144.49 % | 3.524 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 |
| Cash at end of period | 1.309 M 1 322.83 % | 92.000 K -99.40 % | 15.377 M -3.70 % | 15.967 M 176.87 % | 5.767 M 63 977.78 % | 9.000 K -71.88 % | 32.000 K -39.62 % | 53.000 K -10.17 % | 59.000 K 268.75 % | 16.000 K 45.45 % | 11.000 K -67.65 % | 34.000 K -30.61 % | 49.000 K -83.67 % | 300.000 K -51.50 % | 618.495 K 2 260.04 % | 26.207 K -19.59 % | 32.593 K 170.30 % | -46.363 K -109.56 % | 485.000 K 954.35 % | 46.000 K -99.42 % | 7.966 M -7.54 % | 8.616 M 144.49 % | 3.524 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 |
| Operating cash flow | 1.536 M 110.11 % | -15.189 M -1 969.35 % | -734.000 K 0.14 % | -735.000 K 34.96 % | -1.130 M -3 935.71 % | -28.000 K 0.00 % | -28.000 K 45.10 % | -50.999 K -37.84 % | -37.000 K -102.20 % | 1.682 M 198.54 % | -1.707 M -379.49 % | -356.000 K -30.40 % | -273.000 K -317.04 % | -65.462 K -93.46 % | -33.838 K 36.69 % | -53.452 K 87.55 % | -429.247 K -1 385.34 % | -28.899 K 93.05 % | -416.000 K -10 300.00 % | -4.000 K 99.11 % | -450.000 K 63.11 % | -1.220 M -6 677.78 % | -18.000 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 |
| Capital expenditure | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.91 % | -1.076 M -195.22 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 99.67 % | -81.732 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 |
| Free CashFlow | 1.536 M 110.11 % | -15.188 M -1 966.39 % | -735.000 K 59.41 % | -1.811 M -60.27 % | -1.130 M -3 935.71 % | -28.000 K 0.00 % | -28.000 K 45.10 % | -50.999 K -37.84 % | -37.000 K -102.20 % | 1.682 M 198.54 % | -1.707 M -379.49 % | -356.000 K -30.40 % | -273.000 K -315.34 % | -65.730 K 43.13 % | -115.570 K -116.21 % | -53.452 K 87.55 % | -429.247 K -1 385.34 % | -28.899 K 93.05 % | -416.000 K -10 300.00 % | -4.000 K 99.11 % | -450.000 K 63.11 % | -1.220 M -6 677.78 % | -18.000 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |