Akerna Corp. KERN
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 20.539 M 50.52 % | 13.645 M -34.03 % | 20.685 M 89.43 % | 10.920 M | 0.000 |
| Net income | -21.300 M 63.67 % | -58.625 M -74.63 % | -33.572 M -172.79 % | -12.307 M -40 980.71 % | -29.957 K |
| Income before tax | -21.300 M 64.11 % | -59.342 M -76.70 % | -33.583 M -172.89 % | -12.307 M -26 984.28 % | 45.776 K |
| Income before tax ratio | -1.04 76.15 % | -4.35 -167.86 % | -1.62 -44.06 % | -1.13 | 0.00 |
| EBITDA | -17.747 M -51.05 % | -11.749 M -779.11 % | -1.336 M 89.24 % | -12.416 M -1 281.88 % | -898.463 K |
| Net income ratio | -1.04 75.86 % | -4.30 -164.72 % | -1.62 -44.01 % | -1.13 | 0.00 |
| Ratio EBITDA | -0.86 -0.35 % | -0.86 -1 232.67 % | -0.06 94.32 % | -1.14 | 0.00 |
| Gross profit ratio | 0.23 -61.90 % | 0.60 -0.68 % | 0.61 5.53 % | 0.58 | 0.00 |
| Weighted average shs out dil | 31.606 M 979.49 % | 2.928 M 128.36 % | 1.282 M 324.16 % | 302.269 K 193.86 % | 102.862 K |
| Weighted average shs out | 31.606 M 979.49 % | 2.928 M 128.36 % | 1.282 M 324.16 % | 302.269 K 193.86 % | 102.862 K |
| EPS diluted | -0.51 97.45 % | -20.02 23.53 % | -26.18 35.69 % | -40.71 -13 937.93 % | -0.29 |
| Earnings per share | -0.51 97.45 % | -20.02 23.53 % | -26.18 35.69 % | -40.71 -13 937.93 % | -0.29 |
| Gross profit | 4.721 M -42.66 % | 8.233 M -34.48 % | 12.565 M 99.90 % | 6.286 M | 0.000 |
| Income tax expense | 0.000 100.00 % | -716.155 K -6 000.65 % | -11.739 K 89.24 % | -109.131 K -244.10 % | 75.733 K |
| Cost of revenue | 15.818 M 192.26 % | 5.412 M -33.34 % | 8.119 M 75.22 % | 4.634 M | 0.000 |
| General and administrative expenses | 11.267 M 35.02 % | 8.345 M -19.93 % | 10.422 M -20.66 % | 13.137 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 6.053 M -33.54 % | 9.108 M | 0.000 | 0.000 |
| Other expenses | 11.201 M 99.23 % | 5.622 M -1.97 % | 5.735 M 31 954.27 % | 17.892 K -98.03 % | 906.166 K |
| Operating expenses | 22.468 M -9.08 % | 24.711 M -21.65 % | 31.537 M 68.64 % | 18.702 M 1 963.82 % | 906.166 K |
| Cost and expenses | 38.286 M 27.10 % | 30.123 M -24.04 % | 39.657 M 69.94 % | 23.335 M 2 475.19 % | 906.166 K |
| Research and development expenses | 0.000 -100.00 % | 4.691 M -25.21 % | 6.272 M 12.70 % | 5.565 M | 0.000 |
| Selling general and administrative expenses | 11.267 M -21.74 % | 14.398 M -26.28 % | 19.530 M 48.67 % | 13.137 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 91.239 K 0.00 % | 91.239 K |
| Interest expense | -915.000 K -207.18 % | 853.716 K -44.23 % | 1.531 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.729 M -73.18 % | 17.636 M 1 240.19 % | 1.316 M 38.23 % | 951.942 K |
| Operating income | -17.747 M -7.70 % | -16.478 M 13.14 % | -18.972 M -52.81 % | -12.416 M -1 270.13 % | -906.166 K |
| Operating income ratio | -0.86 28.45 % | -1.21 -31.67 % | -0.92 19.33 % | -1.14 | 0.00 |
| Total other income expenses net | -3.553 M 91.71 % | -42.863 M -193.36 % | -14.611 M -81 764.22 % | 17.892 K 332.27 % | -7.703 K |
| 2024 | 2022 | 2021 | 2020 | 2018 |
| 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 13.729 M 307.31 % | 3.371 M 160.94 % | -5.532 M -123 127.65 % | -4.489 K -104.28 % | 104.783 K |
| Total investments | 0.000 | 0.000 -100.00 % | 226.101 K -8.20 % | 246.308 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 14.607 M -15.59 % | 17.305 M 5.93 % | 16.336 M | 0.000 -100.00 % | 130.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 347.100 K 464.18 % | 61.523 K -2.34 % | 63.000 K | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -167.566 M -84.63 % | -90.759 M -259.49 % | -25.246 M -80 008.88 % | -31.515 K -1 922.79 % | -1.558 K |
| Common stock | 0.000 -100.00 % | 460.000 -85.16 % | 3.100 K 192.73 % | 1.059 K -100.00 % | 53.083 M 36 863 111.11 % | 144.000 |
| Total equity | 0.000 100.00 % | -4.826 M -108.36 % | 57.699 M 115.42 % | 26.784 M -53.89 % | 58.083 M 247 672.40 % | 23.442 K |
| Other non current liabilities | 0.000 100.00 % | -431.453 K | 0.000 100.00 % | -8.258 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.407 M -65.72 % | 4.105 M -59.76 % | 10.200 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.569 M -70.75 % | 5.363 M 176.16 % | 1.942 M 517.70 % | 314.387 K 140.46 % | 130.746 K |
| Other current liabilities | 0.000 100.00 % | -115.676 K -90.56 % | -60.703 K 99.13 % | -7.012 M -2 130.44 % | -314.387 K -6 703.38 % | 4.761 K |
| Deferred revenue | 0.000 -100.00 % | 568.771 K -83.95 % | 3.544 M 467.57 % | 624.387 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 13.200 M 0.00 % | 13.200 M 115.15 % | 6.135 M | 0.000 -100.00 % | 130.000 K |
| Total current liabilities | 0.000 -100.00 % | 22.725 M -22.10 % | 29.171 M 1 094.29 % | 2.443 M 523.50 % | 391.738 K 187.51 % | 136.253 K |
| Total liabilities | 0.000 -100.00 % | 24.294 M -29.65 % | 34.533 M 1 313.86 % | 2.443 M 523.50 % | 391.738 K 187.51 % | 136.253 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 9.700 K -76.86 % | 41.925 K -99.93 % | 58.452 M 43 365.80 % | 134.478 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 226.101 K -8.20 % | 246.308 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.819 M -90.25 % | 28.921 M 185.69 % | 10.123 M | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.708 M -96.18 % | 44.692 M 120.66 % | 20.254 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.528 M -93.85 % | 73.614 M 142.33 % | 30.378 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 48.879 K -68.08 % | 153.151 K 16.82 % | 131.095 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 4.576 M -93.82 % | 74.003 M 140.29 % | 30.797 M -47.31 % | 58.454 M 43 367.01 % | 134.478 K |
| Other current assets | 0.000 -100.00 % | 1.210 M 925.82 % | 117.918 K -89.06 % | 1.078 M 6 432.94 % | 16.496 K | 0.000 |
| Short term investments | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 877.755 K -93.70 % | 13.934 M -36.28 % | 21.867 M 487 030.52 % | 4.489 K -82.20 % | 25.217 K |
| Cash and short term investments | 115.000 K -86.90 % | 877.755 K -93.70 % | 13.934 M -36.28 % | 21.867 M 487 030.52 % | 4.489 K -82.20 % | 25.217 K |
| Total current assets | 115.000 K -99.23 % | 14.892 M -18.31 % | 18.230 M -25.66 % | 24.523 M 116 758.09 % | 20.985 K -16.78 % | 25.217 K |
| Inventory | 0.000 -100.00 % | 12.130 M 337.26 % | 2.774 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 674.626 K -51.94 % | 1.404 M -11.02 % | 1.578 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.618 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -30.797 M | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 4.426 M -27.00 % | 6.064 M 360.21 % | 1.318 M 319.09 % | 314.387 K 42 043.03 % | 746.000 |
| Tax payables | 0.000 -100.00 % | 219.285 K -39.15 % | 360.361 K 502.36 % | 59.825 K -22.66 % | 77.351 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 161.802 K -72.23 % | 582.676 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 4.704 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.185 M -7.63 % | 2.366 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 160.207 M 9.71 % | 146.027 M 208.97 % | 47.262 M 839.37 % | 5.031 M 20 141.78 % | 24.856 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 431.453 K -36.11 % | 675.291 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.942 M -517.70 % | -314.387 K -140.46 % | -130.746 K |
| Total assets | 115.000 K -99.41 % | 19.468 M -78.89 % | 92.233 M 276.11 % | 24.523 M -58.06 % | 58.475 M 36 516.39 % | 159.695 K |
| 2024 | 2022 | 2021 | 2020 | 2018 | 2017 |
| 2024 | 2022 | 2021 | 2020 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -675.291 M -5 160.13 % | 13.345 M 1 114.16 % | -1.316 M -81 228.68 % | -1.618 K |
| Stock based compensation | 1.588 M 81.71 % | 873.929 K -57.79 % | 2.070 M -46.70 % | 3.884 M | 0.000 |
| Change in working capital | 0.000 100.00 % | -2.648 M -301.27 % | 1.316 M 235.33 % | -972.100 K -359.58 % | 374.496 K |
| Accounts receivables | 486.000 K 145.89 % | 197.647 K -77.76 % | 888.745 K 153.23 % | -1.670 M | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.610 B -717 488.71 % | -224.428 K | 0.000 |
| Accounts payables | 1.684 M 100.52 % | -324.166 M -120.13 % | 1.610 B 209 834.70 % | 767.129 K 144.59 % | 313.641 K |
| Other working capital | 0.000 -100.00 % | 321.321 M 75 188.45 % | 426.786 K 175.78 % | 154.756 K 154.30 % | 60.855 K |
| Other non cash items | 5.137 M -99.30 % | 737.387 M 21 742.94 % | 3.376 M 875.85 % | 345.941 K 136.34 % | -951.942 K |
| Net cash provided by operating activities | -3.396 M 68.85 % | -10.901 M -40.89 % | -7.737 M 14.50 % | -9.049 M -1 385.76 % | -609.021 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.377 M 19.93 % | -5.466 M -67.72 % | -3.259 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 400.000 K 108.09 % | -4.942 M -126.22 % | 18.843 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -250.000 K 99.57 % | -57.500 M |
| Sales maturities of investments | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 3.103 M | 0.000 |
| Other investing activites | -2.747 M -786.75 % | 400.000 K | 0.000 -100.00 % | 406.636 K | 0.000 |
| Net cash used for investing activites | -2.747 M 30.84 % | -3.972 M 61.84 % | -10.408 M -155.23 % | 18.843 M 132.77 % | -57.500 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.884 M -82.92 % | 11.034 M 503.55 % | 1.828 M -81.72 % | 10.000 M -82.91 % | 58.500 M |
| Common stock repurchased | 0.000 100.00 % | -5.250 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.963 M 39.17 % | 4.285 M -75.49 % | 17.480 M | 0.000 100.00 % | -236.707 K |
| Net cash used provided by financing activities | 5.963 M -30.95 % | 8.636 M -39.31 % | 14.228 M 42.28 % | 10.000 M -82.78 % | 58.088 M |
| Effect of forex changes on cash | 0.000 100.00 % | -22.225 K -219.35 % | 18.621 K | 0.000 | 0.000 |
| Net change in cash | -180.000 K 97.12 % | -6.259 M -60.57 % | -3.898 M -119.69 % | 19.795 M 95 598.30 % | -20.728 K |
| Cash at beginning of period | 915.000 K -93.66 % | 14.443 M -21.25 % | 18.341 M 612.98 % | 2.572 M 10 101.06 % | 25.217 K |
| Cash at end of period | 735.000 K -91.02 % | 8.183 M -43.34 % | 14.443 M -35.43 % | 22.367 M 498 168.86 % | 4.489 K |
| Operating cash flow | -3.396 M 68.85 % | -10.901 M -40.89 % | -7.737 M 14.50 % | -9.049 M -1 385.76 % | -609.021 K |
| Capital expenditure | 0.000 100.00 % | -4.377 M 19.93 % | -5.466 M -67.72 % | -3.259 M | 0.000 |
| Free CashFlow | -3.396 M 77.77 % | -15.278 M -15.71 % | -13.203 M -7.28 % | -12.308 M -1 920.94 % | -609.021 K |
| 2024 | 2022 | 2021 | 2020 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.220 M | 0.000 | 0.000 -100.00 % | 13.566 M 551.41 % | 2.083 M -8.97 % | 2.288 M -12.10 % | 2.603 M -8.55 % | 2.846 M -47.42 % | 5.413 M -11.06 % | 6.086 M -12.44 % | 6.951 M 4.86 % | 6.629 M 29.07 % | 5.136 M 4.66 % | 4.907 M 22.24 % | 4.014 M -2.35 % | 4.111 M 10.68 % | 3.714 M 23.65 % | 3.004 M -2.18 % | 3.071 M -7.13 % | 3.306 M 3.55 % | 3.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 6.977 M 232.72 % | -5.257 M 16.29 % | -6.280 M 52.24 % | -13.148 M -406.70 % | -2.595 M 15.80 % | -3.082 M -24.54 % | -2.475 M 78.92 % | -11.739 M -409.50 % | -2.304 M 92.21 % | -29.566 M -34.68 % | -21.953 M -12.79 % | -19.463 M -1 152.88 % | -1.553 M 74.56 % | -6.105 M 2.81 % | -6.282 M 48.58 % | -12.215 M -157.61 % | -4.742 M -0.77 % | -4.706 M 12.03 % | -5.349 M -23.29 % | -4.339 M -52.44 % | -2.846 M -3 394.90 % | 86.378 K 240.91 % | -61.301 K 19.57 % | -76.218 K -164.16 % | 118.786 K 1 158.32 % | -11.224 K -620.41 % | -1.558 K |
| Income before tax | 5.226 M 199.41 % | -5.257 M 16.29 % | -6.280 M 51.88 % | -13.051 M -402.95 % | -2.595 M 15.80 % | -3.082 M -19.83 % | -2.572 M 78.90 % | -12.187 M -419.77 % | -2.345 M 92.10 % | -29.694 M -34.65 % | -22.052 M -13.18 % | -19.485 M -1 154.31 % | -1.553 M 74.52 % | -6.097 M 2.78 % | -6.272 M 48.61 % | -12.204 M -156.98 % | -4.749 M 12.37 % | -5.419 M 0.56 % | -5.450 M -25.62 % | -4.339 M -52.44 % | -2.846 M -2 410.57 % | 123.176 K 360.88 % | -47.216 K -9.39 % | -43.162 K -132.60 % | 132.406 K 3 432.71 % | 3.748 K 340.56 % | -1.558 K |
| Income before tax ratio | 0.08 | 0.00 | 0.00 100.00 % | -0.96 22.79 % | -1.25 7.50 % | -1.35 -36.32 % | -0.99 76.93 % | -4.28 -888.59 % | -0.43 91.12 % | -4.88 -53.79 % | -3.17 -7.93 % | -2.94 -871.78 % | -0.30 75.66 % | -1.24 20.47 % | -1.56 47.37 % | -2.97 -132.17 % | -1.28 29.13 % | -1.80 -1.65 % | -1.77 -35.26 % | -1.31 -47.21 % | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 20.441 M 1 015.82 % | -2.232 M 59.17 % | -5.466 M 67.40 % | -16.768 M -1 992.35 % | -801.373 K -36.38 % | -587.620 K 63.56 % | -1.613 M 32.82 % | -2.401 M 49.15 % | -4.722 M -122.51 % | 20.972 M 70.57 % | 12.296 M 14.68 % | 10.722 M 318.32 % | -4.911 M -0.84 % | -4.870 M -9.62 % | -4.443 M -3.52 % | -4.292 M -20.06 % | -3.574 M 36.58 % | -5.636 M -2.79 % | -5.484 M -24.89 % | -4.391 M -50.40 % | -2.919 M -1 319.01 % | -205.718 K 44.04 % | -367.622 K -14.97 % | -319.756 K -78.69 % | -178.941 K -456.69 % | -32.144 K -1 963.16 % | -1.558 K |
| Net income ratio | 0.11 | 0.00 | 0.00 100.00 % | -0.97 22.21 % | -1.25 7.50 % | -1.35 -41.68 % | -0.95 76.95 % | -4.13 -869.06 % | -0.43 91.24 % | -4.86 -53.82 % | -3.16 -7.56 % | -2.94 -870.67 % | -0.30 75.69 % | -1.24 20.49 % | -1.56 47.34 % | -2.97 -132.74 % | -1.28 18.50 % | -1.57 10.07 % | -1.74 -32.75 % | -1.31 -47.21 % | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.32 | 0.00 | 0.00 100.00 % | -1.24 -221.21 % | -0.38 -49.82 % | -0.26 58.55 % | -0.62 26.54 % | -0.84 3.29 % | -0.87 -125.31 % | 3.45 94.81 % | 1.77 9.36 % | 1.62 269.14 % | -0.96 3.65 % | -0.99 10.33 % | -1.11 -6.02 % | -1.04 -8.47 % | -0.96 48.71 % | -1.88 -5.08 % | -1.79 -34.48 % | -1.33 -45.25 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.56 | 0.00 | 0.00 -100.00 % | 0.05 -89.79 % | 0.53 -8.14 % | 0.58 -2.86 % | 0.60 5.47 % | 0.57 -8.97 % | 0.62 -11.08 % | 0.70 2.25 % | 0.68 17.62 % | 0.58 -5.75 % | 0.62 1.03 % | 0.61 -4.37 % | 0.64 -3.25 % | 0.66 24.01 % | 0.53 34.72 % | 0.39 -26.56 % | 0.54 6.53 % | 0.50 -10.32 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 899.489 M 1 083.75 % | 75.986 M 140.42 % | 31.606 M -24.59 % | 41.912 M 602.15 % | 5.969 M 0.00 % | 5.969 M 11.48 % | 5.354 M 18.59 % | 4.515 M 16.25 % | 3.884 M 118.95 % | 1.774 M 12.25 % | 1.580 M 2.81 % | 1.537 M 16.26 % | 1.322 M 7.80 % | 1.227 M 10.45 % | 1.110 M 22.44 % | 906.946 K 29.03 % | 702.920 K 7.33 % | 654.923 K 5.04 % | 623.486 K 13.79 % | 547.938 K 0.73 % | 543.955 K 395.16 % | 109.855 K 2.80 % | 106.862 K 0.00 % | 106.862 K 0.49 % | 106.342 K 18.51 % | 89.730 K 0.00 % | 89.730 K |
| Weighted average shs out | 899.355 M 1 083.58 % | 75.986 M 140.42 % | 31.606 M -24.59 % | 41.912 M 602.15 % | 5.969 M 0.00 % | 5.969 M 11.48 % | 5.354 M 18.59 % | 4.515 M 16.25 % | 3.884 M 118.95 % | 1.774 M 12.25 % | 1.580 M 2.81 % | 1.537 M 16.26 % | 1.322 M 7.80 % | 1.227 M 10.45 % | 1.110 M 22.44 % | 906.946 K 29.03 % | 702.920 K 7.33 % | 654.923 K 5.04 % | 623.486 K 13.79 % | 547.938 K 0.73 % | 543.955 K 395.16 % | 109.855 K 2.80 % | 106.862 K 0.00 % | 106.862 K 0.49 % | 106.342 K 18.51 % | 89.730 K 0.00 % | 89.730 K |
| EPS diluted | 0.01 111.14 % | -0.07 22.22 % | -0.09 -111.39 % | 0.79 283.72 % | -0.43 17.31 % | -0.52 -13.04 % | -0.46 82.31 % | -2.60 -340.68 % | -0.59 96.46 % | -16.67 -20.01 % | -13.89 -9.72 % | -12.66 -982.05 % | -1.17 76.51 % | -4.98 12.01 % | -5.66 57.98 % | -13.47 -99.56 % | -6.75 5.99 % | -7.18 16.32 % | -8.58 -8.33 % | -7.92 -51.43 % | -5.23 -226.88 % | -1.60 -180.70 % | -0.57 19.72 % | -0.71 -163.39 % | 1.12 961.54 % | -0.13 -647.13 % | -0.02 |
| Earnings per share | 0.01 111.14 % | -0.07 22.22 % | -0.09 -111.39 % | 0.79 346.88 % | -0.32 38.46 % | -0.52 -13.04 % | -0.46 82.31 % | -2.60 -340.68 % | -0.59 96.46 % | -16.67 -20.01 % | -13.89 -9.72 % | -12.66 -982.05 % | -1.17 76.51 % | -4.98 12.01 % | -5.66 57.98 % | -13.47 -99.56 % | -6.75 5.99 % | -7.18 16.32 % | -8.58 -8.33 % | -7.92 -51.43 % | -5.23 -226.88 % | -1.60 -180.70 % | -0.57 19.72 % | -0.71 -163.39 % | 1.12 961.54 % | -0.13 -647.13 % | -0.02 |
| Gross profit | 35.941 M 2 335.14 % | -1.608 M 21.71 % | -2.054 M -378.86 % | 736.578 K -33.51 % | 1.108 M -16.39 % | 1.325 M -14.61 % | 1.552 M -3.54 % | 1.609 M -52.14 % | 3.361 M -20.92 % | 4.250 M -10.47 % | 4.747 M 23.34 % | 3.849 M 21.65 % | 3.164 M 5.73 % | 2.993 M 16.90 % | 2.560 M -5.53 % | 2.710 M 37.26 % | 1.974 M 66.58 % | 1.185 M -28.16 % | 1.650 M -1.06 % | 1.667 M -7.14 % | 1.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.751 M | 0.000 | 0.000 100.00 % | -1.933 M -312.43 % | 909.748 K -18.78 % | 1.120 M 1 252.28 % | -97.203 K 78.30 % | -448.003 K -1 001.66 % | -40.666 K 68.24 % | -128.042 K -28.76 % | -99.444 K -345.76 % | -22.309 K 98.97 % | -2.167 M -50 501.53 % | 4.300 K -31.42 % | 6.270 K 3 035.00 % | 200.000 102.75 % | -7.281 K -123.50 % | 30.985 K 130.63 % | -101.175 K -94.51 % | -52.014 K 28.84 % | -73.095 K -298.64 % | 36.798 K 161.26 % | 14.085 K -57.39 % | 33.056 K 142.70 % | 13.620 K -9.03 % | 14.972 K | 0.000 |
| Cost of revenue | 28.279 M 1 658.64 % | 1.608 M -21.71 % | 2.054 M -83.99 % | 12.829 M 1 216.22 % | 974.711 K 1.23 % | 962.896 K -8.39 % | 1.051 M -15.05 % | 1.237 M -39.70 % | 2.052 M 11.76 % | 1.836 M -16.69 % | 2.204 M -20.72 % | 2.780 M 41.00 % | 1.971 M 2.98 % | 1.914 M 31.65 % | 1.454 M 3.79 % | 1.401 M -19.47 % | 1.740 M -4.32 % | 1.819 M 27.99 % | 1.421 M -13.30 % | 1.639 M 17.28 % | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.052 M 388.89 % | 1.647 M -45.10 % | 3.000 M -55.93 % | 6.808 M 385.91 % | 1.401 M -6.34 % | 1.496 M -4.22 % | 1.562 M -19.28 % | 1.935 M 6.14 % | 1.823 M -24.64 % | 2.419 M -5.89 % | 2.570 M 21.49 % | 2.116 M 1.84 % | 2.077 M -52.53 % | 4.376 M 136.16 % | 1.853 M -5.70 % | 1.965 M -20.46 % | 2.470 M -20.98 % | 3.126 M -43.17 % | 5.501 M 14.69 % | 4.796 M 33.84 % | 3.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.998 M -452.91 % | 566.147 K -12.95 % | 650.358 K -16.78 % | 781.491 K -26.84 % | 1.068 M -43.27 % | 1.883 M -40.89 % | 3.185 M -1.57 % | 3.236 M -8.68 % | 3.544 M 76.96 % | 2.002 M 9.66 % | 1.826 M 5.20 % | 1.736 M -5.17 % | 1.831 M -12.73 % | 2.098 M -0.93 % | 2.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 354.000 K -82.03 % | 1.970 M -67.95 % | 6.146 M 6 431.25 % | 94.107 K 146.40 % | -202.820 K -169.51 % | 291.796 K -74.56 % | 1.147 M -45.87 % | 2.119 M 6.85 % | 1.983 M -0.53 % | 1.993 M 134.19 % | 851.177 K 3 764.60 % | -23.227 K -43.71 % | -16.162 K 99.19 % | -1.991 M -10.72 % | -1.799 M -331.18 % | 778.000 K 1.57 % | 766.000 K 617 841.94 % | -124.000 -178.98 % | 157.000 154.70 % | -287.000 -100.13 % | 214.885 K -41.73 % | 368.746 K 17.25 % | 314.500 K 130.80 % | 136.268 K 57.26 % | 86.652 K 5 461.75 % | 1.558 K |
| Operating expenses | 8.052 M 302.40 % | 2.001 M -59.74 % | 4.970 M -62.09 % | 13.110 M 369.39 % | 2.793 M -9.44 % | 3.084 M -11.39 % | 3.481 M -28.83 % | 4.891 M -32.06 % | 7.199 M -23.00 % | 9.349 M -5.62 % | 9.905 M 3.79 % | 9.543 M 38.61 % | 6.885 M -23.87 % | 9.044 M 49.09 % | 6.066 M 0.45 % | 6.039 M -19.46 % | 7.498 M 1.75 % | 7.368 M 3.30 % | 7.133 M 17.75 % | 6.058 M 28.49 % | 4.715 M 2 094.05 % | 214.885 K -41.73 % | 368.746 K 17.25 % | 314.500 K 130.80 % | 136.268 K 57.26 % | 86.652 K 5 461.75 % | 1.558 K |
| Cost and expenses | 36.331 M 906.68 % | 3.609 M -48.62 % | 7.024 M -72.92 % | 25.940 M 588.46 % | 3.768 M -6.90 % | 4.047 M -10.70 % | 4.532 M -26.05 % | 6.128 M -33.76 % | 9.251 M -17.29 % | 11.185 M -7.63 % | 12.109 M -1.74 % | 12.323 M 39.14 % | 8.856 M -19.18 % | 10.958 M 45.72 % | 7.520 M 1.08 % | 7.440 M -19.46 % | 9.237 M 0.55 % | 9.187 M 7.40 % | 8.554 M 11.14 % | 7.697 M 25.93 % | 6.112 M 2 744.34 % | 214.885 K -41.73 % | 368.746 K 17.25 % | 314.500 K 130.80 % | 136.268 K 57.26 % | 86.652 K 5 461.75 % | 1.558 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 M 231.83 % | 649.070 K -1.55 % | 659.287 K -22.02 % | 845.478 K 14.15 % | 740.662 K -46.10 % | 1.374 M -21.99 % | 1.761 M -16.34 % | 2.105 M 20.02 % | 1.754 M 11.98 % | 1.566 M 2.57 % | 1.527 M 7.24 % | 1.424 M 1.20 % | 1.407 M -19.99 % | 1.759 M 61.52 % | 1.089 M -33.29 % | 1.632 M 29.40 % | 1.262 M 11.55 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.052 M 388.89 % | 1.647 M -45.10 % | 3.000 M -37.63 % | 4.810 M 144.51 % | 1.967 M -8.34 % | 2.146 M -8.41 % | 2.343 M -21.97 % | 3.003 M -18.96 % | 3.706 M -33.87 % | 5.604 M -3.48 % | 5.807 M 2.60 % | 5.659 M 38.71 % | 4.080 M -34.22 % | 6.202 M 72.82 % | 3.589 M -5.44 % | 3.795 M -16.91 % | 4.568 M -12.88 % | 5.243 M -4.68 % | 5.501 M 14.69 % | 4.796 M 33.84 % | 3.584 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.522 K -35.36 % | 51.857 K -29.33 % | 73.382 K -78.87 % | 347.228 K 7.62 % | 322.654 K 21.26 % | 266.082 K 17.74 % | 226.000 K 55.96 % | 144.908 K | 0.000 |
| Interest expense | 0.000 100.00 % | -6.000 K -100.00 % | -3.000 K 99.67 % | -915.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 244.566 K -38.24 % | 396.022 K 85.94 % | 212.984 K 28 681.62 % | 740.000 | 0.000 | 0.000 -100.00 % | 46.162 K -94.05 % | 776.181 K 309.82 % | 189.397 K 5 036.89 % | 3.687 K | 0.000 -100.00 % | 1.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.215 M | 0.000 | 0.000 100.00 % | -771.473 K -536.57 % | 176.714 K -36.54 % | 278.456 K -11.97 % | 316.303 K -64.11 % | 881.415 K 199.76 % | -883.517 K -144.56 % | 1.983 M -0.53 % | 1.993 M -6.40 % | 2.130 M 71.97 % | 1.238 M -5.76 % | 1.314 M 24.81 % | 1.053 M 25.91 % | 836.215 K -28.59 % | 1.171 M -10.82 % | 1.313 M 236.39 % | -962.710 K -1 950.87 % | 52.014 K -28.84 % | 73.095 K -78.38 % | 338.061 K 5.14 % | 321.530 K 18.50 % | 271.338 K 0.99 % | 268.674 K 197.21 % | 90.400 K | 0.000 |
| Operating income | 7.199 M 422.54 % | -2.232 M 59.17 % | -5.466 M 52.39 % | -11.482 M -345.49 % | -2.577 M -46.51 % | -1.759 M 8.81 % | -1.929 M 41.23 % | -3.282 M 14.48 % | -3.838 M -120.21 % | 18.989 M 84.32 % | 10.302 M 151.31 % | -20.078 M -439.62 % | -3.721 M 38.51 % | -6.051 M -72.59 % | -3.506 M 65.68 % | -10.216 M -84.96 % | -5.523 M -85.99 % | -2.970 M 32.29 % | -4.386 M 0.10 % | -4.391 M -50.40 % | -2.919 M -1 258.48 % | -214.885 K 41.73 % | -368.746 K -17.25 % | -314.500 K -130.80 % | -136.268 K -57.26 % | -86.652 K -5 461.75 % | -1.558 K |
| Operating income ratio | 0.11 | 0.00 | 0.00 100.00 % | -0.85 31.61 % | -1.24 -60.96 % | -0.77 -3.74 % | -0.74 35.73 % | -1.15 -62.65 % | -0.71 -122.72 % | 3.12 110.52 % | 1.48 148.93 % | -3.03 -318.07 % | -0.72 41.25 % | -1.23 -41.19 % | -0.87 64.85 % | -2.49 -67.11 % | -1.49 -50.42 % | -0.99 30.79 % | -1.43 -7.57 % | -1.33 -45.25 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.973 M 34.78 % | -3.025 M -271.62 % | -814.000 K 48.14 % | -1.570 M -121.99 % | -707.103 K 35.47 % | -1.096 M -70.48 % | -642.773 K 92.78 % | -8.905 M -696.37 % | 1.493 M 103.07 % | -48.683 M -50.47 % | -32.355 M -140.82 % | -13.435 M -658.50 % | 2.406 M 1 956.68 % | 116.963 K 105.87 % | -1.991 M 77.07 % | -8.686 M -1 216.39 % | 778.000 K 1.57 % | 766.000 K 617 841.94 % | -124.000 -178.98 % | 157.000 154.70 % | -287.000 96.87 % | -9.167 K -715.57 % | -1.124 K -121.39 % | 5.256 K -87.68 % | 42.673 K 178.29 % | -54.508 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 177.638 M 26 300.29 % | -678.000 K -113.52 % | 5.013 M | 0.000 -100.00 % | 8.373 M -11.27 % | 9.437 M 24.49 % | 7.580 M -44.79 % | 13.729 M 14.56 % | 11.984 M 45.03 % | 8.263 M 46.27 % | 5.649 M 67.60 % | 3.371 M 158.37 % | -5.775 M -68.75 % | -3.422 M 37.98 % | -5.518 M -502.82 % | 1.370 M 117.52 % | -7.820 M 45.35 % | -14.310 M 23.81 % | -18.781 M 16.27 % | -22.430 M -13 054.27 % | 173.147 K 3 957.14 % | -4.489 K 98.20 % | -248.835 K 34.96 % | -382.587 K 21.88 % | -489.728 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.101 K 0.00 % | 226.101 K 0.00 % | 226.101 K 0.00 % | 226.101 K 0.00 % | 226.101 K 0.00 % | 226.101 K -1.65 % | 229.883 K -6.08 % | 244.774 K -0.62 % | 246.308 K -1.48 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 185.614 M | 0.000 -100.00 % | 5.331 M | 0.000 -100.00 % | 8.583 M -16.39 % | 10.265 M 21.31 % | 8.462 M -42.07 % | 14.607 M 0.91 % | 14.475 M 8.12 % | 13.388 M -12.71 % | 15.337 M -11.37 % | 17.305 M 351.36 % | 3.834 M -54.12 % | 8.357 M -15.67 % | 9.909 M -36.59 % | 15.628 M -4.33 % | 16.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.274 K -12.41 % | 337.103 K -4.65 % | 353.529 K 1.85 % | 347.100 K -2.51 % | 356.028 K 17.75 % | 302.352 K 134.89 % | 128.723 K 109.23 % | 61.523 K 237.82 % | -44.639 K 57.71 % | -105.544 K -0.78 % | -104.727 K -1 396.10 % | -7.000 K -111.11 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.906 M 108.71 % | -79.272 M -7.10 % | -74.015 M | 0.000 100.00 % | -175.717 M -1.50 % | -173.122 M -1.81 % | -170.040 M -1.48 % | -167.566 M -17.73 % | -142.331 M -1.65 % | -140.027 M -26.77 % | -110.461 M -21.71 % | -90.759 M -27.30 % | -71.296 M -2.23 % | -69.742 M -8.71 % | -64.154 M -39.94 % | -45.843 M -11.54 % | -41.101 M -7.88 % | -38.100 M -16.33 % | -32.751 M -15.27 % | -28.413 M -51 888.67 % | 54.863 K 274.09 % | -31.515 K -205.80 % | 29.786 K -71.90 % | 106.004 K 929.32 % | -12.782 K |
| Common stock | 92.000 K 1 433.33 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 1.000 K 42.86 % | 700.000 21.53 % | 576.000 25.22 % | 460.000 14.43 % | 402.000 -89.08 % | 3.680 K 6.82 % | 3.445 K 11.13 % | 3.100 K 14.10 % | 2.717 K 7.26 % | 2.533 K 9.84 % | 2.306 K 57.51 % | 1.464 K 10.83 % | 1.321 K 2.72 % | 1.286 K 17.66 % | 1.093 K -0.27 % | 1.096 K -100.00 % | 53.169 M 0.16 % | 53.083 M -0.12 % | 53.144 M -0.14 % | 53.221 M 0.22 % | 53.102 M |
| Total equity | 575.453 M 5 335.67 % | -10.991 M -43.45 % | -7.662 M | 0.000 100.00 % | -9.199 M -12.70 % | -8.162 M -41.04 % | -5.787 M -19.93 % | -4.826 M -124.01 % | 20.095 M 55.23 % | 12.945 M -68.26 % | 40.780 M -29.32 % | 57.699 M -10.43 % | 64.418 M 3.96 % | 61.962 M 2.84 % | 60.253 M 4.39 % | 57.722 M 57.82 % | 36.574 M -0.02 % | 36.580 M 89.39 % | 19.315 M -17.17 % | 23.317 M -59.91 % | 58.169 M 0.15 % | 58.083 M -0.11 % | 58.144 M -0.13 % | 58.220 M 0.20 % | 58.102 M |
| Other non current liabilities | 286.202 M 5 322.55 % | 5.278 M -0.99 % | 5.331 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 |
| Long term debt | 145.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 849.729 K -65.94 % | 2.494 M 58.23 % | 1.576 M 12.04 % | 1.407 M -69.25 % | 4.575 M -32.60 % | 6.788 M 217.64 % | 2.137 M -47.94 % | 4.105 M 7.07 % | 3.834 M 219.33 % | 1.201 M 6.46 % | 1.128 M -79.42 % | 5.482 M -46.26 % | 10.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 439.248 M 8 222.24 % | 5.278 M -0.99 % | 5.331 M | 0.000 -100.00 % | 849.729 K -65.94 % | 2.494 M 58.23 % | 1.576 M 0.49 % | 1.569 M -71.51 % | 5.506 M -29.94 % | 7.859 M 146.48 % | 3.188 M -40.55 % | 5.363 M 39.88 % | 3.834 M 219.33 % | 1.201 M 6.46 % | 1.128 M -79.42 % | 5.482 M -46.26 % | 10.200 M 113.91 % | 4.769 M 89.64 % | 2.515 M 0.51 % | 2.502 M 449.73 % | 455.090 K 44.75 % | 314.387 K 37.31 % | 228.960 K 188.88 % | 79.258 K 129.77 % | 34.495 K |
| Other current liabilities | 107.486 M 802.49 % | 11.910 M 99.20 % | 5.979 M | 0.000 -100.00 % | 752.730 K 151.87 % | 298.854 K 116.98 % | 137.735 K 219.07 % | -115.676 K -102.37 % | 4.883 M -6.16 % | 5.203 M 437.70 % | -1.541 M -2 438.25 % | -60.703 K 96.81 % | -1.902 M -174.97 % | 2.537 M 175.63 % | -3.355 M 35.25 % | -5.181 M -14.30 % | -4.533 M -100.11 % | 4.021 B 363 006.43 % | -1.108 M 3.38 % | -1.147 M -316.86 % | -275.090 K 12.50 % | -314.387 K -37.31 % | -228.960 K -188.88 % | -79.258 K -129.77 % | -34.495 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.874 K 50.07 % | 313.100 K -39.42 % | 516.796 K -9.14 % | 568.771 K -73.56 % | 2.151 M -10.50 % | 2.404 M -28.67 % | 3.370 M -4.92 % | 3.544 M 290.18 % | 908.256 K 10.07 % | 825.187 K -25.38 % | 1.106 M -5.53 % | 1.171 M 217.51 % | 368.685 K -50.40 % | 743.317 K -11.99 % | 844.554 K -6.43 % | 902.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.614 M | 0.000 -100.00 % | 5.331 M | 0.000 -100.00 % | 7.733 M -0.48 % | 7.771 M 12.85 % | 6.886 M -47.84 % | 13.200 M 33.33 % | 9.900 M 50.00 % | 6.600 M -50.00 % | 13.200 M 0.00 % | 13.200 M 290.92 % | 3.377 M -52.81 % | 7.156 M -18.51 % | 8.781 M -13.45 % | 10.146 M 65.37 % | 6.135 M 100.15 % | -4.025 B | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 148.120 M 1 143.66 % | 11.910 M 5.31 % | 11.310 M | 0.000 -100.00 % | 12.530 M 3.73 % | 12.079 M 7.78 % | 11.207 M -50.68 % | 22.725 M 13.68 % | 19.991 M -10.62 % | 22.365 M -26.38 % | 30.378 M 4.14 % | 29.171 M 366.43 % | 6.254 M -51.96 % | 13.017 M 0.53 % | 12.948 M -28.59 % | 18.132 M 54.25 % | 11.755 M 146.51 % | 4.769 M 54.88 % | 3.079 M 2.79 % | 2.995 M 425.91 % | 569.546 K 45.39 % | 391.738 K 34.80 % | 290.608 K 169.46 % | 107.850 K 118.02 % | 49.467 K |
| Total liabilities | 587.368 M 3 317.31 % | 17.188 M 3.29 % | 16.641 M | 0.000 -100.00 % | 13.380 M -8.19 % | 14.574 M 14.00 % | 12.784 M -47.38 % | 24.294 M -4.72 % | 25.497 M -15.64 % | 30.224 M -9.96 % | 33.566 M -2.80 % | 34.533 M 242.32 % | 10.088 M -29.05 % | 14.218 M 1.01 % | 14.076 M -40.39 % | 23.613 M 7.55 % | 21.955 M 360.42 % | 4.769 M 54.88 % | 3.079 M 2.79 % | 2.995 M 425.91 % | 569.546 K 45.39 % | 391.738 K 34.80 % | 290.608 K 169.46 % | 107.850 K 118.02 % | 49.467 K |
| Other non current assets | 453.655 M 14 338.42 % | 3.142 M -35.55 % | 4.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.453 M 7.90 % | -468.476 M -4 829 752.58 % | 9.700 K 0.00 % | 9.700 K -100.00 % | 6.394 B 17.54 % | 5.439 B 22.76 % | 4.431 B 10 568 648.96 % | 41.925 K 0.00 % | 41.925 K -99.98 % | 250.000 M | 0.000 | 0.000 -100.00 % | 58.730 M 0.48 % | 58.452 M 0.55 % | 58.130 M 0.47 % | 57.859 M 0.47 % | 57.590 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.101 K 0.00 % | 226.101 K 0.00 % | 226.101 K 0.00 % | 226.101 K 0.00 % | 226.101 K 0.00 % | 226.101 K -1.65 % | 229.883 K -6.08 % | 244.774 K -0.62 % | 246.308 K -1.48 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 998.000 K 898.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 2.094 M -7.53 % | 2.264 M -10.71 % | 2.536 M -10.05 % | 2.819 M -87.75 % | 23.015 M -6.21 % | 24.540 M -14.56 % | 28.720 M -0.70 % | 28.921 M 114.57 % | 13.479 M 3.80 % | 12.986 M 16.20 % | 11.176 M -20.85 % | 14.120 M 39.48 % | 10.123 M -56.25 % | 23.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 151.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 816.200 K -52.22 % | 1.708 M 0.00 % | 1.708 M 0.00 % | 1.708 M -81.07 % | 9.026 M -0.60 % | 9.080 M -69.70 % | 29.964 M -32.95 % | 44.692 M -4.48 % | 46.790 M 0.00 % | 46.790 M 11.74 % | 41.875 M -9.95 % | 46.500 M 129.58 % | 20.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 152.777 M 152 677.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 2.910 M -26.75 % | 3.973 M -6.40 % | 4.244 M -6.26 % | 4.528 M -85.87 % | 32.040 M -4.70 % | 33.620 M -42.71 % | 58.685 M -20.28 % | 73.614 M 22.14 % | 60.269 M 0.83 % | 59.776 M 12.68 % | 53.050 M -12.49 % | 60.620 M 99.55 % | 30.378 M 31.30 % | 23.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 545.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.425 K -18.39 % | 33.604 K -16.91 % | 40.443 K -17.26 % | 48.879 K -60.82 % | 124.760 K -12.77 % | 143.026 K -10.14 % | 159.159 K 3.92 % | 153.151 K 192.71 % | 52.322 K -1.93 % | 53.354 K -95.32 % | 1.140 M -18.34 % | 1.396 M 964.64 % | 131.095 K 99.89 % | 65.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.152 B 35 430.60 % | 3.242 M -34.83 % | 4.975 M | 0.000 -100.00 % | 2.937 M -26.68 % | 4.006 M -6.50 % | 4.285 M -6.38 % | 4.576 M -85.87 % | 32.391 M -4.73 % | 33.999 M -42.45 % | 59.080 M -20.17 % | 74.003 M 22.22 % | 60.547 M 0.82 % | 60.055 M 10.36 % | 54.420 M -12.65 % | 62.302 M 102.30 % | 30.797 M 31.32 % | 23.452 M 9 280.87 % | 250.000 K | 0.000 -100.00 % | 58.732 M 0.48 % | 58.454 M 0.56 % | 58.130 M 0.47 % | 57.859 M 0.47 % | 57.590 M |
| Other current assets | 2.943 M 33.47 % | 2.205 M -36.31 % | 3.462 M | 0.000 -100.00 % | 153.197 K -31.44 % | 223.448 K -28.90 % | 314.253 K -74.02 % | 1.210 M 300.05 % | 302.366 K 283.71 % | 78.800 K -85.37 % | 538.442 K 356.62 % | 117.918 K 73.17 % | 68.092 K -32.79 % | 101.314 K 86.57 % | 54.303 K -97.25 % | 1.976 M 7 558.01 % | 25.798 K -98.86 % | 2.262 M 40.61 % | 1.609 M 17.44 % | 1.370 M | 0.000 -100.00 % | 16.496 K -70.26 % | 55.469 K -35.89 % | 86.515 K 22.06 % | 70.879 K |
| Short term investments | 0.000 -100.00 % | 72.000 K 46.94 % | 49.000 K -57.39 % | 115.000 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 |
| cash and cash equivalents | 7.976 M 1 076.40 % | 678.000 K 113.21 % | 318.000 K | 0.000 -100.00 % | 209.577 K -74.69 % | 828.133 K -6.07 % | 881.639 K 0.44 % | 877.755 K -64.76 % | 2.491 M -51.40 % | 5.125 M -47.10 % | 9.688 M -30.48 % | 13.934 M 45.02 % | 9.609 M -18.42 % | 11.779 M -23.65 % | 15.427 M 8.20 % | 14.258 M -40.98 % | 24.156 M 68.80 % | 14.310 M -23.81 % | 18.781 M -16.27 % | 22.430 M 327 200.90 % | 6.853 K 52.66 % | 4.489 K -98.20 % | 248.835 K -34.96 % | 382.587 K -21.88 % | 489.728 K |
| Cash and short term investments | 7.976 M 963.47 % | 750.000 K 104.36 % | 367.000 K 219.13 % | 115.000 K -45.13 % | 209.577 K -74.69 % | 828.133 K -6.07 % | 881.639 K 0.44 % | 877.755 K -64.76 % | 2.491 M -51.40 % | 5.125 M -47.10 % | 9.688 M -30.48 % | 13.934 M 45.02 % | 9.609 M -18.42 % | 11.779 M -23.65 % | 15.427 M 8.20 % | 14.258 M -40.98 % | 24.156 M 68.80 % | 14.310 M -23.81 % | 18.781 M -16.27 % | 22.430 M 327 200.90 % | 6.853 K 52.66 % | 4.489 K -98.20 % | 248.835 K -34.96 % | 382.587 K -21.88 % | 489.728 K |
| Total current assets | 10.919 M 269.51 % | 2.955 M -26.20 % | 4.004 M 3 381.74 % | 115.000 K -90.75 % | 1.243 M -48.31 % | 2.405 M -11.30 % | 2.712 M -81.79 % | 14.892 M 12.82 % | 13.200 M 43.94 % | 9.170 M -39.93 % | 15.267 M -16.25 % | 18.230 M 30.60 % | 13.959 M -13.43 % | 16.125 M -19.01 % | 19.909 M 4.61 % | 19.033 M -31.37 % | 27.733 M 54.96 % | 17.896 M -19.18 % | 22.144 M -15.84 % | 26.313 M 383 856.79 % | 6.853 K -67.34 % | 20.985 K -93.10 % | 304.304 K -35.13 % | 469.102 K -16.32 % | 560.607 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.392 K -79.42 % | 604.526 K -8.35 % | 659.629 K -94.56 % | 12.130 M 48.03 % | 8.194 M 506.16 % | 1.352 M -45.09 % | 2.462 M -11.25 % | 2.774 M 17.09 % | 2.369 M -15.45 % | 2.802 M 10.27 % | 2.541 M | 0.000 -100.00 % | 1.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 755.980 K 0.91 % | 749.127 K -12.49 % | 856.014 K 26.89 % | 674.626 K -69.51 % | 2.213 M -15.39 % | 2.615 M 1.39 % | 2.579 M 83.73 % | 1.404 M -26.61 % | 1.913 M 32.58 % | 1.443 M -23.55 % | 1.887 M -32.59 % | 2.799 M 50.37 % | 1.862 M 40.59 % | 1.324 M -24.51 % | 1.754 M -30.20 % | 2.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.453 M -7.90 % | 468.486 M | 0.000 | 0.000 100.00 % | -6.394 B -17.54 % | -5.439 B -22.76 % | -4.431 B | 0.000 | 0.000 100.00 % | -250.000 M | 0.000 | 0.000 -100.00 % | 1.925 K 18.97 % | 1.618 K | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 M -2.45 % | 1.748 M -0.75 % | 1.761 M -60.22 % | 4.426 M 248.35 % | 1.271 M -66.50 % | 3.793 M -49.18 % | 7.463 M 23.09 % | 6.064 M 235.21 % | 1.809 M 60.58 % | 1.126 M -63.20 % | 3.061 M -48.97 % | 5.998 M 23.37 % | 4.862 M 20.79 % | 4.025 M 141.03 % | 1.670 M 4.43 % | 1.599 M 481.32 % | 275.090 K -12.50 % | 314.387 K 37.31 % | 228.960 K 188.88 % | 79.258 K 129.77 % | 34.495 K |
| Tax payables | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.473 K -18.42 % | 201.610 K 38.63 % | 145.433 K -33.68 % | 219.285 K -57.49 % | 515.789 K -9.92 % | 572.567 K 35.49 % | 422.580 K 17.27 % | 360.361 K 42.25 % | 253.326 K 3.08 % | 245.759 K -16.42 % | 294.029 K | 0.000 -100.00 % | 59.825 K | 0.000 -100.00 % | 2.390 K -94.19 % | 41.104 K -64.09 % | 114.456 K 47.97 % | 77.351 K 25.47 % | 61.648 K 115.61 % | 28.592 K 90.97 % | 14.972 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.802 K -67.59 % | 499.206 K -17.09 % | 602.086 K 23.83 % | 486.201 K -16.56 % | 582.676 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 |
| 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 -100.00 % | 4.704 M -1.22 % | 4.762 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 M -1.12 % | 1.930 M -11.51 % | 2.180 M -0.22 % | 2.185 M -1.90 % | 2.228 M 0.00 % | 2.228 M -5.10 % | 2.347 M -0.79 % | 2.366 M -19.86 % | 2.952 M -62.87 % | 7.951 M -36.90 % | 12.602 M -38.24 % | 20.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 568.455 M 732.60 % | 68.275 M 2.91 % | 66.347 M | 0.000 -100.00 % | 164.314 M 1.00 % | 162.693 M 0.60 % | 161.718 M 0.94 % | 160.207 M 0.23 % | 159.842 M 6.25 % | 150.438 M 1.13 % | 148.762 M 1.87 % | 146.027 M 9.96 % | 132.804 M 7.22 % | 123.857 M 10.68 % | 111.908 M 34.56 % | 83.165 M 14.07 % | 72.907 M 4.28 % | 69.917 M 34.29 % | 52.065 M 0.65 % | 51.729 M 946.10 % | 4.945 M -1.72 % | 5.031 M 1.23 % | 4.970 M 1.56 % | 4.894 M -2.37 % | 5.013 M |
| Deferred tax liabilities non current | 8.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.453 K -7.90 % | 468.486 K -17.11 % | 565.184 K -16.31 % | 675.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -4.769 M -89.64 % | -2.515 M -0.51 % | -2.502 M -449.73 % | -455.090 K -44.75 % | -314.387 K -37.31 % | -228.960 K -188.88 % | -79.258 K -129.77 % | -34.495 K |
| Total assets | 1.163 B 18 664.26 % | 6.197 M -30.98 % | 8.979 M 7 707.83 % | 115.000 K -97.25 % | 4.181 M -34.80 % | 6.411 M -8.36 % | 6.996 M -64.06 % | 19.468 M -57.30 % | 45.591 M 5.61 % | 43.169 M -41.94 % | 74.347 M -19.39 % | 92.233 M 23.79 % | 74.506 M -2.20 % | 76.180 M 2.49 % | 74.329 M -8.61 % | 81.335 M 38.96 % | 58.530 M 41.55 % | 41.349 M 84.64 % | 22.394 M -14.89 % | 26.313 M -55.20 % | 58.739 M 0.45 % | 58.475 M 0.07 % | 58.435 M 0.18 % | 58.328 M 0.30 % | 58.151 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2020-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -834.360 K 9.50 % | -921.906 K | 0.000 100.00 % | -834.360 K -190.50 % | 921.906 K 1 153.05 % | -87.546 K | 0.000 100.00 % | -431.453 K -76.94 % | -243.838 K -17.91 % | -206.805 K 99.81 % | -110.107 M 95.16 % | -2.274 B -99 379.18 % | -2.286 M -282.30 % | 1.254 M 5 011.30 % | -25.535 K -235.21 % | 18.885 K -97.48 % | 748.584 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 200.00 % | -307.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.936 M 172.39 % | 710.904 K -7.91 % | 772.000 K -39.23 % | 1.270 M 1 169.08 % | 100.096 K -7.73 % | 108.477 K -0.60 % | 109.133 K -38.19 % | 176.552 K -19.64 % | 219.696 K 26.67 % | 173.444 K -42.99 % | 304.237 K -37.35 % | 485.608 K -4.81 % | 510.130 K -10.70 % | 571.242 K 13.48 % | 503.379 K -26.13 % | 681.419 K 83.41 % | 371.532 K 23.05 % | 301.948 K -8.91 % | 331.485 K 105.68 % | 161.165 K -95.85 % | 3.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -762.583 K -73.48 % | -439.574 K | 0.000 100.00 % | -271.666 K -161.80 % | 439.574 K 36.09 % | 323.009 K 165.80 % | -490.917 K -154.86 % | 894.812 K 151.09 % | -1.751 M -159.83 % | -674.033 K 39.67 % | -1.117 M -2 563.08 % | -41.953 K -111.76 % | 356.683 K -29.12 % | 503.201 K 1.13 % | 497.599 K 469.16 % | -134.794 K 48.03 % | -259.349 K -162.04 % | 418.034 K 217.02 % | 131.865 K 110.57 % | -1.248 M -238.86 % | -368.211 K -2 674.18 % | 14.304 K -89.79 % | 140.103 K -34.47 % | 213.804 K 400.16 % | 42.747 K 292.92 % | -22.158 K -3 070.24 % | 746.000 |
| Accounts receivables | -134.194 K -350.73 % | 53.521 K 130.58 % | -175.000 K -147.02 % | 372.203 K 795.43 % | -53.521 K -128.51 % | 187.715 K 1 020.31 % | -20.397 K -103.99 % | 510.823 K 91.17 % | 267.211 K -64.63 % | 755.552 K 156.56 % | -1.336 M -413.41 % | 426.263 K 141.70 % | 176.364 K -78.46 % | 818.943 K 560.51 % | -177.832 K -1 812.58 % | -9.298 K 98.53 % | -634.454 K -370.90 % | 234.203 K -18.45 % | 287.206 K 119.04 % | -1.508 M 9.66 % | -1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.611 B | 0.000 | 0.000 100.00 % | -152.066 M -151.30 % | 296.431 M 26 054.25 % | 1.133 M | 0.000 100.00 % | -168.141 K 43.82 % | -299.304 K -133.17 % | 902.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 42.495 M 9 564.37 % | -449.000 K 0.00 % | -449.000 K -121.45 % | 2.093 M | 0.000 | 0.000 100.00 % | -409.119 K -26.21 % | -324.166 K | 0.000 | 0.000 -100.00 % | 24.614 M -98.47 % | 1.610 B | 0.000 | 0.000 -100.00 % | 152.455 M 151.37 % | -296.802 M -84 113.72 % | -352.439 K | 0.000 -100.00 % | 70.841 K -74.84 % | 281.598 K -50.71 % | 571.297 K 1 553.79 % | -39.297 K -146.00 % | 85.427 K -42.94 % | 149.702 K 234.43 % | 44.763 K 32.64 % | 33.749 K | 0.000 |
| Other working capital | -628.389 K | 0.000 | 0.000 100.00 % | -566.988 K -214.99 % | 493.095 K 264.46 % | 135.294 K 320.34 % | -61.401 K -108.67 % | 708.155 K 135.08 % | -2.019 M -41.20 % | -1.430 M 94.14 % | -24.395 M -29 577.26 % | -82.202 K -145.59 % | 180.319 K 157.11 % | -315.742 K -210.15 % | 286.637 K 16.84 % | 245.329 K 160.45 % | -405.852 K -320.77 % | 183.831 K 416.73 % | -58.041 K -120.86 % | 278.208 K 261.39 % | -172.379 K -421.60 % | 53.601 K -1.97 % | 54.676 K -14.70 % | 64.102 K 3 279.66 % | -2.016 K 96.39 % | -55.907 K -7 594.24 % | 746.000 |
| Other non cash items | 16.169 M 210.87 % | 5.201 M 327.02 % | 1.218 M -70.82 % | 4.174 M 447.25 % | 762.809 K -15.86 % | 906.562 K 321.51 % | 215.075 K -99.04 % | 22.405 M 1 820.00 % | -1.303 M -105.28 % | 24.688 M -80.61 % | 127.294 M -94.44 % | 2.289 B 614 979.15 % | 372.070 K 25.20 % | 297.181 K -89.68 % | 2.880 M 346.75 % | -1.167 M 0.26 % | -1.170 M -653.09 % | 211.553 K -55.14 % | 471.541 K 86.52 % | 252.809 K -17.49 % | 306.388 K 190.63 % | -338.061 K -4.61 % | -323.148 K -19.09 % | -271.338 K -0.99 % | -268.674 K -197.21 % | -90.400 K | 0.000 |
| Net cash provided by operating activities | -40.397 M -1 254.59 % | -2.982 M 7.35 % | -3.219 M -277.81 % | 1.810 M 262.26 % | -1.116 M 28.16 % | -1.553 M 38.80 % | -2.538 M -464.14 % | -449.823 K 86.22 % | -3.263 M 9.40 % | -3.602 M -0.46 % | -3.585 M -34.82 % | -2.659 M -95.21 % | -1.362 M 41.81 % | -2.341 M -70.43 % | -1.374 M 67.14 % | -4.181 M -52.29 % | -2.746 M 39.24 % | -4.519 M -32.76 % | -3.404 M 7.50 % | -3.680 M 56.36 % | -8.433 M -3 447.88 % | -237.686 K 2.73 % | -244.346 K -82.69 % | -133.752 K -24.84 % | -107.141 K 13.44 % | -123.782 K -15 144.09 % | -812.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.026 M 35.36 % | -1.587 M -42.01 % | -1.117 M -72.71 % | -647.022 K 69.20 % | -2.101 M -54.29 % | -1.361 M -4.72 % | -1.300 M -84.49 % | -704.637 K -10.61 % | -637.066 K 80.13 % | -3.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 2.489 M | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 -100.00 % | 600.000 K 50.00 % | 400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.942 M | 0.000 | 0.000 | 0.000 100.00 % | -5.068 M -1 051.60 % | -440.060 K | 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 | 0.000 100.00 % | -57.500 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.050 K -200.00 % | 60.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -278.251 M -6 364.95 % | -4.304 M -141.80 % | -1.780 M -1 588.37 % | -105.427 K | 0.000 | 0.000 | 0.000 100.00 % | -621.101 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 423.90 % | 47.719 K | 0.000 | 0.000 -100.00 % | 18.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -278.251 M -15 230.66 % | -1.815 M -1.97 % | -1.780 M -152.33 % | -705.427 K | 0.000 100.00 % | -2.642 M -540.26 % | 600.000 K 158.78 % | -1.021 M 35.68 % | -1.587 M -121.18 % | -717.481 K -10.89 % | -647.022 K 90.81 % | -7.042 M -417.28 % | -1.361 M -4.72 % | -1.300 M -84.49 % | -704.637 K 87.65 % | -5.705 M -68.00 % | -3.396 M -7 216.25 % | 47.719 K | 0.000 | 0.000 -100.00 % | 18.783 M 31 179.66 % | 60.050 K | 0.000 | 0.000 | 0.000 100.00 % | -57.500 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 205.275 M 37 087.50 % | 552.000 K -77.09 % | 2.409 M 27.87 % | 1.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M -88.09 % | 9.179 M 1 105.89 % | 761.178 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.500 M 233 900.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.554 K 521.91 % | -103.707 K | 0.000 100.00 % | -333.847 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.562 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 financing activites | 330.435 M 5 542.67 % | 5.856 M 27.80 % | 4.582 M -51.15 % | 9.380 M | 0.000 | 0.000 100.00 % | -49.000 -100.01 % | 645.468 K 290.12 % | 165.455 K 2 290.88 % | -7.552 K -34.50 % | -5.615 K -100.02 % | 35.042 M 5 182.11 % | 663.410 K | 0.000 | 0.000 100.00 % | -12.668 K -100.08 % | 15.987 M | 0.000 -100.00 % | 4.611 K -99.89 % | 4.242 M -56.80 % | 9.820 M 5 355.56 % | 180.000 K | 0.000 | 0.000 | 0.000 100.00 % | -236.707 K -23 103.60 % | 1.029 K |
| Net cash used provided by financing activities | 330.435 M 5 542.67 % | 5.856 M 27.80 % | 4.582 M -51.15 % | 9.380 M | 0.000 -100.00 % | 1.500 M 130.50 % | -4.917 M -3 584.36 % | 141.128 K -98.48 % | 9.262 M 1 316.44 % | -761.374 K -13 459.64 % | -5.615 K -100.04 % | 14.002 M 2 401.77 % | 559.703 K | 0.000 100.00 % | -333.847 K -2 535.36 % | -12.668 K -100.08 % | 15.987 M | 0.000 -100.00 % | 4.611 K -99.89 % | 4.242 M -56.80 % | 9.820 M 5 355.56 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.088 M 223 067.59 % | 26.029 K |
| Effect of forex changes on cash | 3.265 K 16.11 % | 2.812 K | 0.000 100.00 % | -50.099 K -1 681.61 % | -2.812 K -520.75 % | -453.000 -100.85 % | 53.364 K 287.85 % | 13.759 K 130.43 % | -45.209 K -354.43 % | 17.769 K 307.97 % | -8.544 K -134.82 % | 24.536 K 523.69 % | -5.791 K -498.01 % | 1.455 K 192.15 % | -1.579 K -338.16 % | 663.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.766 M 1 557.99 % | 468.423 K 212.33 % | -417.000 K -179.36 % | 525.423 K 146.97 % | -1.119 M -1 992.87 % | -53.446 K 99.21 % | -6.802 M -416.98 % | -1.316 M -130.13 % | 4.366 M 186.23 % | -5.063 M -19.23 % | -4.247 M -198.18 % | 4.325 M 299.35 % | -2.170 M 40.39 % | -3.640 M -50.79 % | -2.414 M 75.61 % | -9.898 M -200.53 % | 9.846 M 320.22 % | -4.471 M -22.52 % | -3.649 M -748.55 % | 562.642 K -97.48 % | 22.360 M 945 772.93 % | 2.364 K 100.97 % | -244.346 K -82.69 % | -133.752 K -24.84 % | -107.141 K -123.07 % | 464.511 K 1 742.05 % | 25.217 K |
| Cash at beginning of period | 209.577 K 0.00 % | 209.577 K -71.49 % | 735.000 K 250.71 % | 209.577 K -84.22 % | 1.328 M -3.87 % | 1.382 M -83.12 % | 8.183 M -13.85 % | 9.499 M 85.06 % | 5.133 M -49.66 % | 10.196 M -29.40 % | 14.443 M 42.75 % | 10.117 M -17.66 % | 12.287 M -22.85 % | 15.927 M -13.16 % | 18.341 M -25.61 % | 24.656 M 66.48 % | 14.810 M -23.19 % | 19.281 M -15.91 % | 22.930 M 2.52 % | 22.367 M 326 286.82 % | 6.853 K 52.66 % | 4.489 K -98.20 % | 248.835 K -34.96 % | 382.587 K -21.88 % | 489.728 K 1 842.05 % | 25.217 K | 0.000 |
| Cash at end of period | 7.976 M 1 076.40 % | 678.000 K 113.21 % | 318.000 K -56.73 % | 735.000 K 250.71 % | 209.577 K -84.22 % | 1.328 M -3.87 % | 1.382 M -83.12 % | 8.183 M -13.85 % | 9.499 M 85.06 % | 5.133 M -49.66 % | 10.196 M -29.40 % | 14.443 M 42.75 % | 10.117 M -17.66 % | 12.287 M -22.85 % | 15.927 M 7.92 % | 14.758 M -40.14 % | 24.656 M 66.48 % | 14.810 M -23.19 % | 19.281 M -15.91 % | 22.930 M 2.52 % | 22.367 M 326 286.82 % | 6.853 K 52.66 % | 4.489 K -98.20 % | 248.835 K -34.96 % | 382.587 K -21.88 % | 489.728 K 1 842.05 % | 25.217 K |
| Operating cash flow | -40.397 M -1 254.59 % | -2.982 M 7.35 % | -3.219 M -277.81 % | 1.810 M 262.26 % | -1.116 M 28.16 % | -1.553 M 38.80 % | -2.538 M -464.14 % | -449.823 K 86.22 % | -3.263 M 9.40 % | -3.602 M -0.46 % | -3.585 M -34.82 % | -2.659 M -95.21 % | -1.362 M 41.81 % | -2.341 M -70.43 % | -1.374 M 67.14 % | -4.181 M -52.29 % | -2.746 M 39.24 % | -4.519 M -32.76 % | -3.404 M 7.50 % | -3.680 M 56.36 % | -8.433 M -3 447.88 % | -237.686 K 2.73 % | -244.346 K -82.69 % | -133.752 K -24.84 % | -107.141 K 13.44 % | -123.782 K -15 144.09 % | -812.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.026 M 35.36 % | -1.587 M -42.01 % | -1.117 M -72.71 % | -647.022 K 69.20 % | -2.101 M -54.29 % | -1.361 M -4.72 % | -1.300 M -84.49 % | -704.637 K -10.61 % | -637.066 K 80.13 % | -3.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -40.397 M -1 254.59 % | -2.982 M 7.35 % | -3.219 M -277.81 % | 1.810 M 262.26 % | -1.116 M 28.16 % | -1.553 M 38.80 % | -2.538 M -71.98 % | -1.476 M 69.58 % | -4.850 M -2.77 % | -4.720 M -11.51 % | -4.232 M 11.08 % | -4.760 M -74.76 % | -2.724 M 25.20 % | -3.641 M -75.20 % | -2.078 M 56.86 % | -4.818 M 19.04 % | -5.951 M -31.71 % | -4.519 M -32.76 % | -3.404 M 7.50 % | -3.680 M 56.36 % | -8.433 M -3 447.88 % | -237.686 K 2.73 % | -244.346 K -82.69 % | -133.752 K -24.84 % | -107.141 K 13.44 % | -123.782 K -15 144.09 % | -812.000 |
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