KemPharm, Inc. KMPH
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.612 M 125.78 % | 10.458 M -63.50 % | 28.650 M 115.61 % | 13.288 M 3.50 % | 12.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -105.511 M -153.98 % | -41.543 M -385.60 % | -8.555 M 32.95 % | -12.760 M 47.97 % | -24.522 M 56.57 % | -56.466 M -30.15 % | -43.386 M -162.69 % | -16.516 M 69.79 % | -54.664 M -123.53 % | -24.455 M -367.94 % | -5.226 M |
| Income before tax | -90.140 M -112.95 % | -42.329 M -396.76 % | -8.521 M 33.40 % | -12.794 M 47.87 % | -24.544 M 56.63 % | -56.592 M -30.31 % | -43.429 M -162.71 % | -16.531 M 69.74 % | -54.638 M -123.22 % | -24.477 M -366.58 % | -5.246 M |
| Income before tax ratio | -3.82 5.68 % | -4.05 -1 260.89 % | -0.30 69.11 % | -0.96 49.63 % | -1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -87.003 M -261.28 % | -24.082 M -401.89 % | 7.977 M 270.01 % | -4.692 M 76.57 % | -20.028 M 59.28 % | -49.181 M -37.55 % | -35.756 M -287.43 % | -9.229 M 82.21 % | -51.883 M -139.24 % | -21.687 M -331.92 % | -5.021 M |
| Net income ratio | -4.47 -12.49 % | -3.97 -1 230.31 % | -0.30 68.90 % | -0.96 49.72 % | -1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.68 -60.01 % | -2.30 -927.04 % | 0.28 178.85 % | -0.35 77.36 % | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.69 -29.09 % | 0.97 4.21 % | 0.93 2.92 % | 0.90 17.02 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 46.251 M 34.11 % | 34.489 M 15.87 % | 29.766 M 647.71 % | 3.981 M 114.79 % | 1.853 M 65.39 % | 1.121 M 22.36 % | 915.806 K 0.38 % | 912.315 K 0.88 % | 904.347 K 84.95 % | 488.959 K 0.00 % | 488.959 K |
| Weighted average shs out | 46.251 M 34.11 % | 34.489 M 15.87 % | 29.766 M 647.71 % | 3.981 M 114.79 % | 1.853 M 65.39 % | 1.121 M 22.36 % | 915.806 K 0.38 % | 912.315 K 0.88 % | 904.347 K 84.95 % | 488.959 K 0.00 % | 488.959 K |
| EPS diluted | -2.28 -90.00 % | -1.20 -313.79 % | -0.29 90.97 % | -3.21 75.74 % | -13.23 73.74 % | -50.39 -6.38 % | -47.37 -161.71 % | -18.10 70.06 % | -60.45 -20.88 % | -50.01 -367.82 % | -10.69 |
| Earnings per share | -2.28 -90.00 % | -1.20 -313.79 % | -0.29 90.97 % | -3.21 75.74 % | -13.23 73.74 % | -50.39 -6.38 % | -47.37 -161.71 % | -18.10 70.06 % | -60.45 -20.88 % | -50.01 -367.82 % | -10.69 |
| Gross profit | 16.195 M 60.11 % | 10.115 M -61.96 % | 26.591 M 121.91 % | 11.983 M 21.11 % | 9.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -15.371 M -1 855.60 % | -786.000 K -2 411.76 % | 34.000 K 200.00 % | -34.000 K -54.55 % | -22.000 K 82.54 % | -126.000 K -193.02 % | -43.000 K -186.67 % | -15.000 K -157.69 % | 26.000 K 216.87 % | -22.247 K -11.24 % | -20.000 K |
| Cost of revenue | 7.417 M 2 062.39 % | 343.000 K -83.34 % | 2.059 M 57.78 % | 1.305 M -55.69 % | 2.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 15.343 M 76.34 % | 8.701 M 9.85 % | 7.921 M -26.77 % | 10.816 M -13.53 % | 12.508 M -2.07 % | 12.773 M -24.91 % | 17.010 M 91.49 % | 8.883 M | 0.000 -100.00 % | 1.351 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.361 M | 0.000 |
| Operating expenses | 96.963 M 177.38 % | 34.957 M 85.33 % | 18.862 M 12.51 % | 16.764 M -44.55 % | 30.231 M -44.29 % | 54.267 M 62.64 % | 33.366 M -10.98 % | 37.482 M 64.29 % | 22.814 M 238.74 % | -16.443 M -448.52 % | 4.718 M |
| Cost and expenses | 104.380 M 195.69 % | 35.300 M 68.73 % | 20.921 M 15.78 % | 18.069 M -45.54 % | 33.176 M -38.87 % | 54.267 M 62.64 % | 33.366 M -10.98 % | 37.482 M 64.29 % | 22.814 M 38.74 % | 16.443 M 248.52 % | 4.718 M |
| Research and development expenses | 42.095 M 114.62 % | 19.614 M 93.03 % | 10.161 M 14.90 % | 8.843 M -54.45 % | 19.415 M -53.51 % | 41.759 M 102.78 % | 20.593 M 0.59 % | 20.472 M 46.95 % | 13.931 M 16.90 % | 11.917 M 253.94 % | 3.367 M |
| Selling general and administrative expenses | 54.868 M 257.61 % | 15.343 M 76.34 % | 8.701 M 9.85 % | 7.921 M -26.77 % | 10.816 M -13.53 % | 12.508 M -2.07 % | 12.773 M -24.91 % | 17.010 M 91.49 % | 8.883 M | 0.000 -100.00 % | 1.351 M |
| Interest income | 0.000 -100.00 % | 760.000 K 206.45 % | 248.000 K 178.65 % | 89.000 K -71.20 % | 309.000 K -26.43 % | 420.000 K 15.07 % | 365.000 K 3.40 % | 353.000 K 1 003.13 % | 32.000 K 647.14 % | 4.283 K -91.76 % | 52.000 K |
| Interest expense | -7.351 M -2 294.33 % | 335.000 K -10.90 % | 376.000 K -94.70 % | 7.090 M 8.84 % | 6.514 M -8.09 % | 7.087 M -3.41 % | 7.337 M 2.95 % | 7.127 M 166.83 % | 2.671 M -1.63 % | 2.715 M 1 629.52 % | 157.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 760.000 K 206.45 % | 248.000 K 178.65 % | 89.000 K -71.20 % | 309.000 K -4.63 % | 324.000 K -3.57 % | 336.000 K 92.00 % | 175.000 K 108.33 % | 84.000 K 12.36 % | 74.763 K 9.95 % | 68.000 K |
| Operating income | -87.003 M -250.23 % | -24.842 M -421.41 % | 7.729 M 261.66 % | -4.781 M 76.49 % | -20.337 M 63.62 % | -55.903 M -67.54 % | -33.366 M 10.98 % | -37.482 M -64.29 % | -22.814 M -38.74 % | -16.443 M -248.52 % | -4.718 M |
| Operating income ratio | -3.68 -55.12 % | -2.38 -980.52 % | 0.27 174.98 % | -0.36 77.29 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.137 M 82.06 % | -17.487 M -7.61 % | -16.250 M -126.17 % | -7.185 M -70.79 % | -4.207 M -510.60 % | -689.000 K 93.15 % | -10.063 M -148.03 % | 20.951 M 165.83 % | -31.824 M -296.13 % | -8.034 M -1 421.53 % | -528.000 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.511 M 151.64 % | -51.343 M 53.64 % | -110.758 M -267.46 % | 66.140 M -13.33 % | 76.311 M 20.66 % | 63.243 M -22.92 % | 82.049 M 10.04 % | 74.565 M 908.82 % | -9.219 M -217.21 % | 7.865 M 304.68 % | 1.944 M |
| Total investments | 0.000 -100.00 % | 37.381 M 142.39 % | 15.422 M | 0.000 | 0.000 -100.00 % | 3.260 M -90.58 % | 34.608 M -41.54 % | 59.203 M 211.56 % | 19.002 M | 0.000 | 0.000 |
| Total debt | 60.296 M 326.93 % | 14.123 M 789.36 % | 1.588 M -97.74 % | 70.353 M -11.54 % | 79.528 M -2.60 % | 81.652 M -12.13 % | 92.920 M 1.74 % | 91.327 M 295.37 % | 23.099 M 27.48 % | 18.120 M 363.18 % | 3.912 M |
| Accumulated other comprehensive income loss | 631.000 K 458.41 % | 113.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.253 M -34.88 % | -929.000 K -53.55 % | -605.000 K -26.57 % | -478.000 K -21.18 % | -394.453 K -21.64 % | -324.285 K |
| Retained earnings | -505.289 M -63.75 % | -308.572 M -15.56 % | -267.029 M -3.31 % | -258.474 M -5.19 % | -245.714 M -11.09 % | -221.192 M -34.28 % | -164.726 M -35.76 % | -121.340 M -15.76 % | -104.824 M -108.98 % | -50.160 M -95.13 % | -25.706 M |
| Common stock | 5.000 K 66.67 % | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 39.666 M -53.77 % | 85.807 M -32.50 % | 127.118 M 291.41 % | -66.412 M 10.80 % | -74.456 M -11.85 % | -66.566 M -15.73 % | -57.516 M -207.64 % | -18.696 M -84.72 % | -10.121 M 58.35 % | -24.302 M -0.14 % | -24.267 M |
| Other non current liabilities | 44.520 M 922.74 % | 4.353 M 1 105.82 % | 361.000 K -19.60 % | 449.000 K 55.90 % | 288.000 K -91.01 % | 3.203 M -64.67 % | 9.065 M 57.08 % | 5.771 M -84.75 % | 37.839 M 136.61 % | 15.992 M -25.33 % | 21.419 M |
| Long term debt | 59.876 M 338.88 % | 13.643 M 1 007.39 % | 1.232 M -98.23 % | 69.636 M -12.12 % | 79.244 M 1.46 % | 78.105 M -12.63 % | 89.398 M -1.94 % | 91.170 M 363.66 % | 19.663 M 8.70 % | 18.089 M 51 811.62 % | 34.845 K |
| Total non current liabilities | 104.396 M 480.11 % | 17.996 M 1 029.69 % | 1.593 M -97.73 % | 70.085 M -11.88 % | 79.532 M -2.18 % | 81.308 M -17.42 % | 98.463 M 1.57 % | 96.941 M 68.59 % | 57.502 M 68.72 % | 34.081 M 58.86 % | 21.453 M |
| Other current liabilities | 19.214 M 544.77 % | 2.980 M 256.46 % | 836.000 K 386.05 % | 172.000 K -27.12 % | 236.000 K -95.02 % | 4.742 M -18.38 % | 5.810 M -3.42 % | 6.016 M 64.64 % | 3.654 M 63.67 % | 2.233 M 127.93 % | 979.503 K |
| Deferred revenue | 0.000 -100.00 % | 4.655 M 84.58 % | 2.522 M -53.92 % | 5.473 M 45.13 % | 3.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 420.000 K -12.50 % | 480.000 K 34.83 % | 356.000 K -50.35 % | 717.000 K 152.46 % | 284.000 K -91.99 % | 3.547 M 0.71 % | 3.522 M 2 143.31 % | 157.000 K -95.43 % | 3.436 M 10 805.51 % | 31.507 K -99.19 % | 3.877 M |
| Total current liabilities | 34.065 M 190.51 % | 11.726 M 177.21 % | 4.230 M -43.87 % | 7.536 M 38.76 % | 5.431 M -54.76 % | 12.004 M 4.30 % | 11.509 M 73.28 % | 6.642 M -20.38 % | 8.342 M 112.02 % | 3.935 M -24.95 % | 5.243 M |
| Total liabilities | 138.461 M 365.85 % | 29.722 M 410.42 % | 5.823 M -92.50 % | 77.621 M -8.64 % | 84.963 M -8.95 % | 93.312 M -15.15 % | 109.972 M 6.17 % | 103.583 M 57.32 % | 65.844 M 73.20 % | 38.015 M 42.40 % | 26.696 M |
| Other non current assets | 17.393 M 2 302.35 % | 724.000 K 65.30 % | 438.000 K 0.00 % | 438.000 K -49.36 % | 865.000 K -32.00 % | 1.272 M 517.48 % | 206.000 K -42.78 % | 360.000 K -71.01 % | 1.242 M -59.73 % | 3.084 M 33 498.13 % | 9.179 K |
| Long term investments | 0.000 -100.00 % | 20.000 M 29.68 % | 15.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M -60.37 % | 8.200 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 68.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 73.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.013 M -43.15 % | 1.782 M -12.00 % | 2.025 M -15.24 % | 2.389 M -20.58 % | 3.008 M 71.59 % | 1.753 M -12.52 % | 2.004 M 1.73 % | 1.970 M 388.83 % | 403.000 K 14.43 % | 352.194 K -7.37 % | 380.203 K |
| Total non current assets | 92.100 M 309.22 % | 22.506 M 25.84 % | 17.885 M 532.65 % | 2.827 M -27.01 % | 3.873 M 28.03 % | 3.025 M -44.60 % | 5.460 M -48.15 % | 10.530 M 540.12 % | 1.645 M -52.13 % | 3.436 M 782.47 % | 389.382 K |
| Other current assets | 39.763 M 3 197.10 % | 1.206 M 2.03 % | 1.182 M -20.19 % | 1.481 M -4.57 % | 1.552 M -18.83 % | 1.912 M -28.82 % | 2.686 M 75.44 % | 1.531 M 299.74 % | 383.000 K 215 068.54 % | 178.000 -99.65 % | 50.543 K |
| Short term investments | 0.000 -100.00 % | 17.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 M -89.60 % | 31.358 M -38.52 % | 51.003 M 168.41 % | 19.002 M | 0.000 | 0.000 |
| cash and cash equivalents | 33.785 M -48.39 % | 65.466 M -41.73 % | 112.346 M 2 566.65 % | 4.213 M 30.96 % | 3.217 M -82.52 % | 18.409 M 69.34 % | 10.871 M -35.14 % | 16.762 M -48.13 % | 32.318 M 215.14 % | 10.255 M 420.92 % | 1.969 M |
| Cash and short term investments | 33.785 M -59.22 % | 82.847 M -26.26 % | 112.346 M 2 566.65 % | 4.213 M 30.96 % | 3.217 M -85.15 % | 21.669 M -48.69 % | 42.229 M -37.68 % | 67.765 M 32.04 % | 51.320 M 400.44 % | 10.255 M 420.92 % | 1.969 M |
| Total current assets | 86.027 M -7.52 % | 93.023 M -19.15 % | 115.056 M 1 272.66 % | 8.382 M 26.35 % | 6.634 M -72.03 % | 23.721 M -49.53 % | 46.996 M -36.80 % | 74.357 M 37.50 % | 54.078 M 426.17 % | 10.278 M 403.90 % | 2.040 M |
| Inventory | 1.970 M 193.59 % | 671.000 K | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.509 M 26.63 % | 8.299 M 443.13 % | 1.528 M -40.75 % | 2.579 M 38.28 % | 1.865 M 1 232.14 % | 140.000 K -93.27 % | 2.081 M -58.88 % | 5.061 M 113.09 % | 2.375 M 10 495.58 % | 22.415 K 9.73 % | 20.427 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.611 M 599.81 % | 516.000 K -56.05 % | 1.174 M 2.98 % | 1.140 M -69.31 % | 3.715 M 70.65 % | 2.177 M 364.18 % | 469.000 K -62.54 % | 1.252 M -25.05 % | 1.670 M 332.69 % | 386.071 K |
| Tax payables | 14.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.723 M | 0.000 | 0.000 |
| Other total stockholders equity | 544.319 M 38.06 % | 394.263 M 0.03 % | 394.143 M 105.22 % | 192.062 M 12.15 % | 171.254 M 9.87 % | 155.876 M 44.15 % | 108.138 M 4.74 % | 103.248 M 161.67 % | 39.457 M 50.29 % | 26.253 M 1 389.47 % | 1.763 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 178.127 M 54.18 % | 115.529 M -13.10 % | 132.941 M 1 086.02 % | 11.209 M 6.68 % | 10.507 M -60.72 % | 26.746 M -49.01 % | 52.456 M -38.20 % | 84.887 M 52.34 % | 55.723 M 306.33 % | 13.714 M 464.59 % | 2.429 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 16.198 M 3 623.68 % | 435.000 K 121.77 % | -1.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.906 M 247.14 % | 4.294 M 76.27 % | 2.436 M -2.21 % | 2.491 M -43.51 % | 4.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -466.000 K -30.53 % | -357.000 K -195.45 % | 374.000 K 107.30 % | -5.120 M -124.07 % | -2.285 M -38.48 % | -1.650 M -149.70 % | 3.320 M 3 716.09 % | 87.000 K -94.03 % | 1.457 M 1 094.43 % | 122.000 K |
| Accounts receivables | 6.868 M 201.42 % | -6.772 M -744.34 % | 1.051 M 247.20 % | -714.000 K 58.61 % | -1.725 M | 0.000 -100.00 % | 5.003 M 0.00 % | 5.003 M | 0.000 | 0.000 | 0.000 |
| Inventory | 5.746 M 3 808.84 % | 147.000 K | 0.000 100.00 % | -217.000 K -103.94 % | 5.514 M | 0.000 100.00 % | -43.258 M -1 349.18 % | -2.985 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.598 M -214.92 % | 3.131 M 381.31 % | -1.113 M -219.55 % | 931.000 K 124.57 % | -3.789 M -131.74 % | -1.635 M -246.24 % | 1.118 M 0.00 % | 1.118 M -14.98 % | 1.315 M | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 3.028 M 1 126.44 % | -295.000 K -178.88 % | 374.000 K 107.30 % | -5.120 M -687.69 % | -650.000 K -101.83 % | 35.487 M 19 186.41 % | 184.000 K 114.98 % | -1.228 M -184.27 % | 1.457 M 1 094.43 % | 122.000 K |
| Other non cash items | 2.784 M -84.58 % | 18.054 M 3 824.78 % | 460.000 K -93.65 % | 7.248 M 127.28 % | 3.189 M 240.42 % | -2.271 M -132.27 % | 7.038 M 130.14 % | -23.351 M -173.30 % | 31.856 M 296.47 % | 8.035 M 1 297.38 % | 575.000 K |
| Net cash provided by operating activities | -69.665 M -272.20 % | -18.717 M -279.30 % | 10.439 M 638.37 % | -1.939 M 91.83 % | -23.737 M 56.21 % | -54.203 M -63.76 % | -33.100 M -11.18 % | -29.772 M -46.89 % | -20.268 M -38.12 % | -14.674 M -239.13 % | -4.327 M |
| Investments in property plant and equipment | 0.000 100.00 % | -93.000 K 8.82 % | -102.000 K -209.09 % | -33.000 K -26.92 % | -26.000 K -23.81 % | -21.000 K 88.40 % | -181.000 K 71.85 % | -643.000 K -376.30 % | -135.000 K -177.08 % | -48.723 K 4.46 % | -51.000 K |
| Acquisitions net | 0.000 100.00 % | -14.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -41.161 M -82.65 % | -22.536 M -46.13 % | -15.422 M | 0.000 | 0.000 | 0.000 100.00 % | -27.378 M 69.53 % | -89.849 M -372.84 % | -19.002 M | 0.000 | 0.000 |
| Sales maturities of investments | 25.000 M 77.43 % | 14.090 M | 0.000 | 0.000 -100.00 % | 3.260 M -90.23 % | 33.353 M -39.33 % | 54.971 M 23.13 % | 44.645 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.000 M 57.42 % | -14.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 -100.00 % | 5.000 K -70.59 % | 17.000 K |
| Net cash used for investing activites | -22.161 M 39.65 % | -36.719 M -136.53 % | -15.524 M -46 942.42 % | -33.000 K -101.02 % | 3.234 M -90.30 % | 33.332 M 21.60 % | 27.412 M 158.39 % | -46.947 M -145.32 % | -19.137 M -43 668.73 % | -43.723 K -28.60 % | -34.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 86.036 M 3 635.82 % | 2.303 M | 0.000 -100.00 % | 28.328 M 2 981.79 % | -983.000 K 0.00 % | -983.000 K -101.64 % | 59.892 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -4.723 M -67.84 % | -2.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 82.108 M 883.09 % | 8.352 M -92.62 % | 113.109 M 4 029.57 % | 2.739 M -44.54 % | 4.939 M -82.37 % | 28.019 M 13 902.46 % | -203.000 K -100.33 % | 61.163 M -0.50 % | 61.468 M 167.20 % | 23.004 M 507.29 % | 3.788 M |
| Net cash used provided by financing activities | 82.108 M 883.09 % | 8.352 M -92.62 % | 113.109 M 4 029.57 % | 2.739 M -44.54 % | 4.939 M -82.37 % | 28.019 M 13 902.46 % | -203.000 K -100.33 % | 61.163 M -0.50 % | 61.468 M 167.20 % | 23.004 M 507.29 % | 3.788 M |
| Effect of forex changes on cash | 454.000 K 122.55 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.264 M 80.24 % | -46.880 M -143.40 % | 108.024 M 13 983.96 % | 767.000 K 104.93 % | -15.564 M -317.74 % | 7.148 M 221.34 % | -5.891 M 62.13 % | -15.556 M -170.51 % | 22.063 M 166.26 % | 8.286 M 1 546.14 % | -573.000 K |
| Cash at beginning of period | 43.049 M -61.68 % | 112.346 M 2 499.40 % | 4.322 M 21.58 % | 3.555 M -81.41 % | 19.119 M 59.71 % | 11.971 M -32.98 % | 17.862 M -44.73 % | 32.318 M 215.14 % | 10.255 M 420.92 % | 1.969 M -22.56 % | 2.542 M |
| Cash at end of period | 33.785 M -48.39 % | 65.466 M -41.73 % | 112.346 M 2 499.40 % | 4.322 M 21.58 % | 3.555 M -81.41 % | 19.119 M 59.71 % | 11.971 M -28.58 % | 16.762 M -48.13 % | 32.318 M 215.14 % | 10.255 M 420.82 % | 1.969 M |
| Operating cash flow | -69.665 M -272.20 % | -18.717 M -279.30 % | 10.439 M 638.37 % | -1.939 M 91.83 % | -23.737 M 56.21 % | -54.203 M -63.76 % | -33.100 M -11.18 % | -29.772 M -46.89 % | -20.268 M -38.12 % | -14.674 M -239.13 % | -4.327 M |
| Capital expenditure | 0.000 100.00 % | -93.000 K 8.82 % | -102.000 K -209.09 % | -33.000 K -26.92 % | -26.000 K -23.81 % | -21.000 K 88.40 % | -181.000 K 71.85 % | -643.000 K -376.30 % | -135.000 K -177.08 % | -48.723 K 4.46 % | -51.000 K |
| Free CashFlow | -69.665 M -270.36 % | -18.810 M -281.97 % | 10.337 M 624.19 % | -1.972 M 91.70 % | -23.763 M 56.18 % | -54.224 M -62.93 % | -33.281 M -9.42 % | -30.415 M -49.07 % | -20.403 M -38.58 % | -14.723 M -236.29 % | -4.378 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.881 M 26.86 % | 20.401 M 117.77 % | 9.368 M 153.53 % | 3.695 M -16.95 % | 4.449 M 53.68 % | 2.895 M -65.82 % | 8.470 M 194.20 % | 2.879 M 24.15 % | 2.319 M -19.31 % | 2.874 M 121.08 % | 1.300 M -67.21 % | 3.965 M 53.56 % | 2.582 M 31.40 % | 1.965 M -83.61 % | 11.986 M -1.08 % | 12.117 M 412.13 % | 2.366 M 22.91 % | 1.925 M -72.13 % | 6.908 M 230.68 % | 2.089 M 51.82 % | 1.376 M -88.00 % | 11.463 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 |
| Net income | 74.707 M 2 510.68 % | -3.099 M 96.41 % | -86.382 M -159.99 % | -33.225 M -66.75 % | -19.925 M -41.87 % | -14.045 M -176.26 % | -5.084 M -1 495 194.12 % | -340.000 100.00 % | -9.021 M -36.35 % | -6.616 M 72.48 % | -24.042 M -1 189.81 % | -1.864 M 29.26 % | -2.635 M -49.80 % | -1.759 M -128.36 % | 6.203 M 160.25 % | -10.296 M -112.03 % | -4.856 M -61.38 % | -3.009 M -450.29 % | 859.000 K 114.93 % | -5.754 M 4.69 % | -6.037 M -297.09 % | 3.063 M 133.09 % | -9.257 M 24.68 % | -12.291 M -137.14 % | -5.183 M 65.61 % | -15.071 M -50.82 % | -9.993 M 61.89 % | -26.219 M -148.14 % | -10.566 M -5.86 % | -9.981 M -53.15 % | -6.517 M 60.07 % | -16.322 M -64.27 % | -9.936 M 25.93 % | -13.414 M -237.33 % | 9.768 M 432.92 % | -2.934 M 68.12 % | -9.203 M 5.55 % | -9.744 M 67.24 % | -29.743 M -397.87 % | -5.974 M 49.54 % | -11.840 M -65.89 % | -7.137 M -99.80 % | -3.572 M -87.51 % | -1.905 M |
| Income before tax | 76.906 M 4 111.79 % | -1.917 M 96.76 % | -59.244 M -78.31 % | -33.225 M -67.34 % | -19.855 M -43.17 % | -13.868 M -168.86 % | -5.158 M 56.55 % | -11.870 M -31.09 % | -9.055 M -36.19 % | -6.649 M 73.14 % | -24.757 M -1 225.32 % | -1.868 M 30.01 % | -2.669 M -51.73 % | -1.759 M -128.36 % | 6.203 M 160.25 % | -10.296 M -112.03 % | -4.856 M -59.58 % | -3.043 M -454.25 % | 859.000 K 114.93 % | -5.754 M 4.81 % | -6.045 M -297.16 % | 3.066 M 133.09 % | -9.266 M 24.66 % | -12.299 M -136.43 % | -5.202 M 65.62 % | -15.131 M -50.83 % | -10.032 M 61.75 % | -26.227 M -147.49 % | -10.597 M -6.13 % | -9.985 M -53.12 % | -6.521 M 60.06 % | -16.326 M -64.25 % | -9.940 M 26.00 % | -13.433 M -237.58 % | 9.764 M 434.15 % | -2.922 M 68.25 % | -9.204 M 5.35 % | -9.724 M 67.31 % | -29.743 M -398.46 % | -5.967 M 49.49 % | -11.813 M -64.64 % | -7.175 M -100.53 % | -3.578 M -87.33 % | -1.910 M |
| Income before tax ratio | 2.97 3 262.34 % | -0.09 98.51 % | -6.32 29.67 % | -8.99 -101.49 % | -4.46 6.84 % | -4.79 -686.62 % | -0.61 85.23 % | -4.12 -5.59 % | -3.90 -68.78 % | -2.31 87.85 % | -19.04 -3 942.23 % | -0.47 54.42 % | -1.03 -15.48 % | -0.90 -272.97 % | 0.52 160.91 % | -0.85 58.60 % | -2.05 -29.84 % | -1.58 -1 371.25 % | 0.12 104.51 % | -2.75 37.30 % | -4.39 -1 742.49 % | 0.27 | 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 |
| EBITDA | -71.039 M -1 224.86 % | -5.362 M 94.38 % | -95.448 M -249.55 % | -27.306 M -14.76 % | -23.795 M -54.88 % | -15.364 M -131.21 % | -6.645 M 48.58 % | -12.924 M -236.47 % | 9.470 M 254.01 % | -6.149 M 13.27 % | -7.090 M -295.21 % | -1.794 M 37.27 % | -2.860 M -69.43 % | -1.688 M -126.83 % | 6.292 M 162.71 % | -10.033 M -215.70 % | -3.178 M -157.33 % | -1.235 M -145.77 % | 2.698 M 170.06 % | -3.851 M 6.21 % | -4.106 M -186.97 % | 4.721 M 161.68 % | -7.654 M 28.38 % | -10.687 M -217.12 % | -3.370 M 74.77 % | -13.359 M -64.12 % | -8.140 M 66.52 % | -24.312 M -180.16 % | -8.678 M -7.68 % | -8.059 M -75.04 % | -4.604 M 68.06 % | -14.415 M -79.60 % | -8.026 M 30.57 % | -11.560 M -199.13 % | 11.661 M 767.87 % | -1.746 M 79.42 % | -8.483 M 5.91 % | -9.016 M 68.99 % | -29.074 M -447.02 % | -5.315 M 47.13 % | -10.053 M -43.94 % | -6.984 M -144.62 % | -2.855 M -59.05 % | -1.795 M |
| Net income ratio | 2.89 2 000.25 % | -0.15 98.35 % | -9.22 -2.55 % | -8.99 -100.78 % | -4.48 7.69 % | -4.85 -708.26 % | -0.60 -508 158.60 % | 0.00 100.00 % | -3.89 -68.98 % | -2.30 87.55 % | -18.49 -3 833.91 % | -0.47 53.93 % | -1.02 -14.00 % | -0.90 -272.97 % | 0.52 160.91 % | -0.85 58.60 % | -2.05 -31.30 % | -1.56 -1 357.04 % | 0.12 104.51 % | -2.75 37.22 % | -4.39 -1 741.93 % | 0.27 | 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 |
| Ratio EBITDA | -2.74 -944.34 % | -0.26 97.42 % | -10.19 -37.87 % | -7.39 -38.17 % | -5.35 -0.78 % | -5.31 -576.46 % | -0.78 82.52 % | -4.49 -209.93 % | 4.08 290.87 % | -2.14 60.77 % | -5.45 -1 105.38 % | -0.45 59.15 % | -1.11 -28.94 % | -0.86 -263.64 % | 0.52 163.40 % | -0.83 38.36 % | -1.34 -109.36 % | -0.64 -264.27 % | 0.39 121.19 % | -1.84 38.22 % | -2.98 -824.54 % | 0.41 | 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 |
| Gross profit ratio | 0.52 -44.15 % | 0.93 202.05 % | 0.31 -17.91 % | 0.38 91.33 % | 0.20 -79.28 % | 0.95 3.28 % | 0.92 -3.82 % | 0.96 1.94 % | 0.94 -1.33 % | 0.95 -1.02 % | 0.96 -3.73 % | 1.00 342.75 % | 0.23 -77.46 % | 1.00 9.10 % | 0.92 -0.10 % | 0.92 104.59 % | 0.45 -55.16 % | 1.00 10.25 % | 0.91 32.88 % | 0.68 265.08 % | -0.41 -145.30 % | 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 |
| Weighted average shs out dil | 56.325 M 4.12 % | 54.096 M 16.96 % | 46.251 M -3.26 % | 47.809 M 14.10 % | 41.899 M 20.66 % | 34.725 M 2.44 % | 33.898 M -1.65 % | 34.467 M -0.06 % | 34.489 M -0.02 % | 34.495 M 0.14 % | 34.447 M -0.17 % | 34.507 M -2.02 % | 35.218 M 0.00 % | 35.218 M 20.71 % | 29.175 M 52.38 % | 19.146 M -72.96 % | 70.809 M 1 500.00 % | 4.426 M 12.10 % | 3.948 M 31.39 % | 3.005 M -93.75 % | 48.074 M 2 328.56 % | 1.980 M 11.58 % | 1.774 M 6.31 % | 1.669 M 19.65 % | 1.395 M 39.18 % | 1.002 M -3.11 % | 1.034 M 11.88 % | 924.492 K 0.95 % | 915.806 K -0.03 % | 916.089 K 0.05 % | 915.599 K 0.02 % | 915.436 K 0.00 % | 915.436 K 0.00 % | 915.436 K -5.11 % | 964.707 K 6.48 % | 905.981 K 0.36 % | 902.713 K 1.48 % | 889.508 K 17.06 % | 759.859 K -1.22 % | 769.239 K 57.32 % | 488.959 K 0.00 % | 488.959 K 0.00 % | 488.959 K 0.00 % | 488.959 K |
| Weighted average shs out | 54.781 M 1.27 % | 54.096 M 16.96 % | 46.251 M -3.26 % | 47.809 M 14.10 % | 41.899 M 20.66 % | 34.725 M 2.44 % | 33.898 M -1.65 % | 34.467 M -0.06 % | 34.489 M -0.02 % | 34.495 M 0.14 % | 34.447 M -0.17 % | 34.507 M -2.02 % | 35.218 M 0.00 % | 35.218 M 20.71 % | 29.175 M 52.38 % | 19.146 M -72.96 % | 70.809 M 1 500.00 % | 4.426 M 12.11 % | 3.948 M 31.39 % | 3.005 M -93.75 % | 48.074 M 2 453.14 % | 1.883 M 6.13 % | 1.774 M 6.31 % | 1.669 M 19.65 % | 1.395 M 39.18 % | 1.002 M 4.68 % | 957.346 K 3.55 % | 924.492 K 0.95 % | 915.806 K -0.03 % | 916.089 K 0.05 % | 915.599 K 0.02 % | 915.436 K 0.00 % | 915.436 K 0.00 % | 915.436 K 0.34 % | 912.340 K 0.70 % | 905.981 K 0.36 % | 902.713 K 1.48 % | 889.508 K 17.06 % | 759.859 K -1.22 % | 769.239 K 57.32 % | 488.959 K 0.00 % | 488.959 K 0.00 % | 488.959 K 0.00 % | 488.959 K |
| EPS diluted | 1.21 2 211.69 % | -0.06 96.69 % | -1.73 -150.72 % | -0.69 -43.75 % | -0.48 -20.00 % | -0.40 -166.67 % | -0.15 -1 520 488.77 % | 0.00 100.00 % | -0.26 -36.84 % | -0.19 72.86 % | -0.70 -1 196.30 % | -0.05 27.81 % | -0.07 -49.90 % | -0.05 -123.76 % | 0.21 138.89 % | -0.54 -687.17 % | -0.07 89.91 % | -0.68 -409.09 % | 0.22 111.46 % | -1.92 -1 376.92 % | -0.13 -108.39 % | 1.55 129.69 % | -5.22 29.08 % | -7.36 -97.85 % | -3.72 75.27 % | -15.04 -55.69 % | -9.66 65.94 % | -28.36 -145.75 % | -11.54 -5.87 % | -10.90 -53.09 % | -7.12 60.07 % | -17.83 -64.33 % | -10.85 25.94 % | -14.65 -244.62 % | 10.13 412.65 % | -3.24 68.20 % | -10.19 6.94 % | -10.95 72.02 % | -39.14 -403.73 % | -7.77 67.91 % | -24.21 -65.82 % | -14.60 -99.73 % | -7.31 -87.44 % | -3.90 |
| Earnings per share | 1.24 2 264.05 % | -0.06 96.69 % | -1.73 -150.72 % | -0.69 -43.75 % | -0.48 -20.00 % | -0.40 -166.67 % | -0.15 -1 520 488.77 % | 0.00 100.00 % | -0.26 -36.84 % | -0.19 72.86 % | -0.70 -1 196.30 % | -0.05 27.81 % | -0.07 -49.90 % | -0.05 -123.76 % | 0.21 138.89 % | -0.54 -687.17 % | -0.07 89.91 % | -0.68 -409.09 % | 0.22 111.46 % | -1.92 -1 376.92 % | -0.13 -107.98 % | 1.63 131.23 % | -5.22 29.08 % | -7.36 -97.85 % | -3.72 75.27 % | -15.04 -44.06 % | -10.44 63.19 % | -28.36 -145.75 % | -11.54 -5.87 % | -10.90 -53.09 % | -7.12 60.07 % | -17.83 -64.33 % | -10.85 25.94 % | -14.65 -236.79 % | 10.71 430.56 % | -3.24 68.20 % | -10.19 6.94 % | -10.95 72.02 % | -39.14 -403.73 % | -7.77 67.91 % | -24.21 -65.82 % | -14.60 -99.73 % | -7.31 -87.44 % | -3.90 |
| Gross profit | 13.502 M -29.15 % | 19.056 M 557.78 % | 2.897 M 108.12 % | 1.392 M 58.90 % | 876.000 K -68.16 % | 2.751 M -64.70 % | 7.793 M 182.97 % | 2.754 M 26.56 % | 2.176 M -20.38 % | 2.733 M 118.82 % | 1.249 M -68.44 % | 3.957 M 579.90 % | 582.000 K -70.38 % | 1.965 M -82.11 % | 10.986 M -1.18 % | 11.117 M 947.79 % | 1.061 M -44.88 % | 1.925 M -69.28 % | 6.266 M 339.41 % | 1.426 M 350.62 % | -569.000 K -105.44 % | 10.463 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 |
| Income tax expense | -2.199 M -86.04 % | -1.182 M 63.63 % | -3.250 M | 0.000 -100.00 % | 70.000 K 139.55 % | -177.000 K -139.19 % | -74.000 K 99.38 % | -11.870 M -34 810.76 % | -34.000 K -3.03 % | -33.000 K 95.38 % | -715.000 K -17 775.00 % | -4.000 K 88.24 % | -34.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 11.76 % | -34.000 K | 0.000 | 0.000 100.00 % | -8.000 K -366.67 % | 3.000 K 133.33 % | -9.000 K -12.50 % | -8.000 K 57.89 % | -19.000 K 68.33 % | -60.000 K -53.85 % | -39.000 K -387.50 % | -8.000 K 74.19 % | -31.000 K -675.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 78.95 % | -19.000 K -375.00 % | -4.000 K -133.33 % | 12.000 K 1 300.00 % | -1.000 K -105.00 % | 20.000 K | 0.000 -100.00 % | 7.000 K -73.83 % | 26.753 K 170.40 % | -38.000 K -533.33 % | -6.000 K -20.00 % | -5.000 K |
| Cost of revenue | 12.379 M 820.37 % | 1.345 M -79.21 % | 6.471 M 180.98 % | 2.303 M -35.54 % | 3.573 M 2 381.25 % | 144.000 K -78.73 % | 677.000 K 441.60 % | 125.000 K -12.59 % | 143.000 K 1.42 % | 141.000 K 176.47 % | 51.000 K 537.50 % | 8.000 K -99.60 % | 2.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -23.37 % | 1.305 M | 0.000 -100.00 % | 642.000 K -3.17 % | 663.000 K -65.91 % | 1.945 M 94.50 % | 1.000 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.077 M 27.76 % | 3.974 M 11.69 % | 3.558 M 30.14 % | 2.734 M 6.96 % | 2.556 M 31.21 % | 1.948 M -15.49 % | 2.305 M 21.83 % | 1.892 M -25.16 % | 2.528 M 76.91 % | 1.429 M -16.87 % | 1.719 M -23.43 % | 2.245 M 63.15 % | 1.376 M -61.92 % | 3.613 M 20.88 % | 2.989 M 5.32 % | 2.838 M -4.25 % | 2.964 M -0.94 % | 2.992 M -12.51 % | 3.420 M 9.20 % | 3.132 M 19.82 % | 2.614 M -21.24 % | 3.319 M -7.13 % | 3.574 M 9.43 % | 3.266 M 13.68 % | 2.873 M -53.01 % | 6.114 M 42.62 % | 4.287 M 14.75 % | 3.736 M 45.60 % | 2.566 M 19.24 % | 2.152 M -32.50 % | 3.188 M 226.31 % | 977.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 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 |
| Operating expenses | 24.215 M 6.19 % | 22.803 M -53.21 % | 48.732 M 79.47 % | 27.153 M 17.42 % | 23.125 M 27.66 % | 18.115 M 25.47 % | 14.438 M -7.91 % | 15.678 M 351.49 % | -6.234 M -166.61 % | 9.359 M 12.04 % | 8.353 M 43.62 % | 5.816 M -21.66 % | 7.424 M 77.31 % | 4.187 M -18.75 % | 5.153 M 23.96 % | 4.157 M -25.53 % | 5.582 M 77.88 % | 3.138 M -14.57 % | 3.673 M -15.97 % | 4.371 M 13.80 % | 3.841 M -46.87 % | 7.229 M -7.23 % | 7.792 M -31.46 % | 11.369 M 22.67 % | 9.268 M -43.22 % | 16.322 M 17.36 % | 13.908 M -5.83 % | 14.769 M 81.21 % | 8.150 M -15.21 % | 9.612 M 16.88 % | 8.224 M 11.44 % | 7.380 M -31.89 % | 10.836 M 4.18 % | 10.401 M 12.14 % | 9.275 M 33.07 % | 6.970 M -4.28 % | 7.282 M 12.38 % | 6.480 M 8.80 % | 5.956 M 92.38 % | 3.096 M -58.66 % | 7.488 M 72.58 % | 4.339 M 42.50 % | 3.045 M 93.70 % | 1.572 M |
| Cost and expenses | 36.594 M 51.54 % | 24.148 M -56.26 % | 55.203 M 87.41 % | 29.456 M 10.33 % | 26.698 M 46.22 % | 18.259 M 20.80 % | 15.115 M -4.35 % | 15.803 M 359.45 % | -6.091 M -164.12 % | 9.500 M 13.04 % | 8.404 M 44.30 % | 5.824 M -21.55 % | 7.424 M 77.31 % | 4.187 M -31.95 % | 6.153 M 19.31 % | 5.157 M -7.61 % | 5.582 M 77.88 % | 3.138 M -27.28 % | 4.315 M -14.28 % | 5.034 M -13.00 % | 5.786 M -29.69 % | 8.229 M 5.61 % | 7.792 M -31.46 % | 11.369 M 22.67 % | 9.268 M -43.22 % | 16.322 M 17.36 % | 13.908 M -5.83 % | 14.769 M 81.21 % | 8.150 M -15.21 % | 9.612 M 16.88 % | 8.224 M 11.44 % | 7.380 M -31.89 % | 10.836 M 4.18 % | 10.401 M 12.14 % | 9.275 M 33.07 % | 6.970 M -4.28 % | 7.282 M 12.38 % | 6.480 M 8.80 % | 5.956 M 92.38 % | 3.096 M -58.66 % | 7.488 M 72.58 % | 4.339 M 42.50 % | 3.045 M 93.70 % | 1.572 M |
| Research and development expenses | 3.433 M 5.37 % | 3.258 M -75.90 % | 13.521 M 23.54 % | 10.945 M 4.03 % | 10.521 M -14.44 % | 12.297 M 65.44 % | 7.433 M -15.95 % | 8.844 M 178.19 % | -11.311 M -310.05 % | 5.385 M 12.30 % | 4.795 M 55.58 % | 3.082 M 9.72 % | 2.809 M 25.46 % | 2.239 M -21.38 % | 2.848 M 25.74 % | 2.265 M -25.83 % | 3.054 M 78.70 % | 1.709 M -12.54 % | 1.954 M -8.09 % | 2.126 M -13.75 % | 2.465 M -31.83 % | 3.616 M -24.71 % | 4.803 M -43.70 % | 8.531 M 35.33 % | 6.304 M -52.71 % | 13.330 M 27.10 % | 10.488 M -9.87 % | 11.637 M 110.21 % | 5.536 M -12.03 % | 6.293 M 35.33 % | 4.650 M 13.03 % | 4.114 M -48.34 % | 7.963 M 85.75 % | 4.287 M -14.05 % | 4.988 M 54.24 % | 3.234 M -31.42 % | 4.716 M 8.96 % | 4.328 M 56.36 % | 2.768 M 30.63 % | 2.119 M -64.15 % | 5.911 M 81.72 % | 3.253 M 89.68 % | 1.715 M 65.22 % | 1.038 M |
| Selling general and administrative expenses | 20.782 M 6.33 % | 19.545 M -44.49 % | 35.211 M 117.24 % | 16.208 M 28.59 % | 12.604 M 116.64 % | 5.818 M -16.95 % | 7.005 M 2.50 % | 6.834 M 34.61 % | 5.077 M 27.76 % | 3.974 M 11.69 % | 3.558 M 30.14 % | 2.734 M 6.96 % | 2.556 M 31.21 % | 1.948 M -15.49 % | 2.305 M 21.83 % | 1.892 M -25.16 % | 2.528 M 76.91 % | 1.429 M -16.87 % | 1.719 M -23.43 % | 2.245 M 63.15 % | 1.376 M -61.92 % | 3.613 M 20.88 % | 2.989 M 5.32 % | 2.838 M -4.25 % | 2.964 M -0.94 % | 2.992 M -12.51 % | 3.420 M 9.20 % | 3.132 M 19.82 % | 2.614 M -21.24 % | 3.319 M -7.13 % | 3.574 M 9.43 % | 3.266 M 13.68 % | 2.873 M -53.01 % | 6.114 M 42.62 % | 4.287 M 14.75 % | 3.736 M 45.60 % | 2.566 M 19.24 % | 2.152 M -32.50 % | 3.188 M 226.31 % | 977.000 K -38.05 % | 1.577 M 45.22 % | 1.086 M -18.35 % | 1.330 M 149.06 % | 534.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 464.29 % | 14.000 K | 0.000 -100.00 % | 145.000 K 5.84 % | 137.000 K | 0.000 -100.00 % | 8.000 K -94.07 % | 135.000 K 181.25 % | 48.000 K 20.00 % | 40.000 K 117.94 % | -223.000 K -1 692.86 % | 14.000 K -76.67 % | 60.000 K -28.57 % | 84.000 K -44.37 % | 151.000 K 16.15 % | 130.000 K 150.00 % | 52.000 K -57.72 % | 123.000 K 6.96 % | 115.000 K 18.56 % | 97.000 K -37.01 % | 154.000 K 1 084.62 % | 13.000 K -87.13 % | 101.000 K 1 022.22 % | 9.000 K -90.82 % | 98.000 K -31.94 % | 144.000 K 41.18 % | 102.000 K 580.00 % | 15.000 K 36.36 % | 11.000 K | 0.000 | 0.000 -100.00 % | 1.283 K -57.23 % | 3.000 K | 0.000 | 0.000 |
| Interest expense | 2.009 M 2.03 % | 1.969 M 129.81 % | -6.606 M -185.73 % | -2.312 M -9.57 % | -2.110 M -476.50 % | -366.000 K -85.79 % | -197.000 K -8.24 % | -182.000 K -1 111.11 % | 18.000 K -85.48 % | 124.000 K 244.44 % | 36.000 K -85.60 % | 250.000 K 212.50 % | 80.000 K 1 233.33 % | 6.000 K -76.00 % | 25.000 K -87.44 % | 199.000 K -87.66 % | 1.612 M -7.41 % | 1.741 M -1.69 % | 1.771 M -3.28 % | 1.831 M -1.77 % | 1.864 M 18.05 % | 1.579 M 2.73 % | 1.537 M 0.20 % | 1.534 M -12.49 % | 1.753 M 3.54 % | 1.693 M -6.41 % | 1.809 M -1.26 % | 1.832 M -0.11 % | 1.834 M -0.27 % | 1.839 M 0.33 % | 1.833 M 0.11 % | 1.831 M -0.27 % | 1.836 M 0.27 % | 1.831 M -1.98 % | 1.868 M 62.43 % | 1.150 M 64.76 % | 698.000 K 1.60 % | 687.000 K 5.86 % | 649.000 K 2.69 % | 632.000 K -63.71 % | 1.741 M 906.56 % | 173.000 K -75.43 % | 704.000 K 633.33 % | 96.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 789.501 K | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 114.00 % | -872.000 K -390.67 % | 300.000 K -37.11 % | 477.000 K 163.54 % | 181.000 K 178.46 % | 65.000 K 251.16 % | -43.000 K -166.15 % | 65.000 K 1.56 % | 64.000 K 0.00 % | 64.000 K -3.03 % | 66.000 K -1.49 % | 67.000 K -1.47 % | 68.000 K -5.56 % | 72.000 K -4.00 % | 75.000 K -1.32 % | 76.000 K 1.33 % | 75.000 K -3.85 % | 78.000 K -1.27 % | 79.000 K 0.00 % | 79.000 K -4.82 % | 83.000 K 0.00 % | 83.000 K -2.35 % | 85.000 K -2.30 % | 87.000 K 3.57 % | 84.000 K 5.00 % | 80.000 K 2.56 % | 78.000 K 85.71 % | 42.000 K 44.83 % | 29.000 K 11.54 % | 26.000 K 13.04 % | 23.000 K 9.52 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 6.59 % | 18.763 K 4.24 % | 18.000 K -5.26 % | 19.000 K 0.00 % | 19.000 K |
| Operating income | -71.039 M -1 224.86 % | -5.362 M 89.87 % | -52.942 M -93.88 % | -27.306 M -14.76 % | -23.795 M -54.88 % | -15.364 M -131.21 % | -6.645 M 44.86 % | -12.052 M -231.43 % | 9.170 M 238.39 % | -6.626 M 73.25 % | -24.767 M -1 232.28 % | -1.859 M 34.01 % | -2.817 M -26.78 % | -2.222 M -138.09 % | 5.833 M -16.19 % | 6.960 M 316.55 % | -3.214 M -164.96 % | -1.213 M -146.78 % | 2.593 M 168.69 % | -3.775 M 14.40 % | -4.410 M -236.36 % | 3.234 M 141.50 % | -7.792 M 31.46 % | -11.369 M -22.67 % | -9.268 M 48.39 % | -17.958 M -29.12 % | -13.908 M 5.83 % | -14.769 M -81.21 % | -8.150 M 15.21 % | -9.612 M -16.88 % | -8.224 M -11.44 % | -7.380 M 31.89 % | -10.836 M -4.18 % | -10.401 M -12.14 % | -9.275 M -33.07 % | -6.970 M 4.28 % | -7.282 M -12.38 % | -6.480 M -8.80 % | -5.956 M -92.38 % | -3.096 M 58.66 % | -7.488 M -72.58 % | -4.339 M -42.50 % | -3.045 M -93.70 % | -1.572 M |
| Operating income ratio | -2.74 -944.34 % | -0.26 95.35 % | -5.65 23.53 % | -7.39 -38.17 % | -5.35 -0.78 % | -5.31 -576.46 % | -0.78 81.26 % | -4.19 -205.86 % | 3.95 271.52 % | -2.31 87.90 % | -19.05 -3 963.44 % | -0.47 57.03 % | -1.09 3.52 % | -1.13 -332.36 % | 0.49 -15.28 % | 0.57 142.28 % | -1.36 -115.58 % | -0.63 -267.87 % | 0.38 120.77 % | -1.81 43.62 % | -3.20 -1 236.00 % | 0.28 | 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 |
| Total other income expenses net | 147.945 M | 0.000 100.00 % | -6.302 M -6.47 % | -5.919 M -250.23 % | 3.940 M 163.37 % | 1.496 M 0.61 % | 1.487 M 41.08 % | 1.054 M 432.32 % | 198.000 K 960.87 % | -23.000 K -330.00 % | 10.000 K 211.11 % | -9.000 K -106.08 % | 148.000 K -68.03 % | 463.000 K 25.14 % | 370.000 K 102.14 % | -17.256 M -950.91 % | -1.642 M 10.27 % | -1.830 M -5.54 % | -1.734 M 12.38 % | -1.979 M -21.04 % | -1.635 M -873.21 % | -168.000 K 88.60 % | -1.474 M -58.49 % | -930.000 K -122.87 % | 4.066 M 43.83 % | 2.827 M -27.06 % | 3.876 M 133.83 % | -11.458 M -368.25 % | -2.447 M -556.03 % | -373.000 K -121.90 % | 1.703 M 119.04 % | -8.946 M -1 098.44 % | 896.000 K 129.55 % | -3.032 M -115.93 % | 19.039 M 370.33 % | 4.048 M 310.61 % | -1.922 M 40.75 % | -3.244 M 86.36 % | -23.787 M -728.53 % | -2.871 M 33.61 % | -4.325 M -52.49 % | -2.836 M -432.08 % | -533.000 K -57.69 % | -338.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.564 M -40.55 % | 24.497 M -7.60 % | 26.511 M 350.25 % | 5.888 M -70.86 % | 20.208 M 674.42 % | -3.518 M 93.29 % | -52.404 M -101.08 % | -26.061 M 38.46 % | -42.349 M 24.15 % | -55.829 M 10.57 % | -62.428 M 36.77 % | -98.731 M 10.86 % | -110.758 M 14.66 % | -129.791 M 0.57 % | -130.540 M -78.41 % | -73.167 M -213.04 % | 64.725 M 4.45 % | 61.966 M -0.04 % | 61.992 M -9.35 % | 68.387 M -8.09 % | 74.410 M 4.62 % | 71.122 M -5.34 % | 75.134 M 9.37 % | 68.700 M 8.63 % | 63.243 M -28.88 % | 88.926 M 20.38 % | 73.871 M -12.64 % | 84.558 M 3.06 % | 82.049 M -3.12 % | 84.692 M 6.21 % | 79.741 M 1.14 % | 78.842 M 5.74 % | 74.565 M 6.46 % | 70.038 M 7.89 % | 64.914 M 350.17 % | 14.420 M 256.42 % | -9.219 M 75.07 % | -36.978 M 18.40 % | -45.315 M -649.61 % | 8.245 M 4.83 % | 7.865 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K 1.25 % | 479.000 K -97.69 % | 20.700 M -44.62 % | 37.381 M 0.23 % | 37.295 M -1.16 % | 37.734 M 99.63 % | 18.902 M 22.57 % | 15.422 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 % | 3.260 M -70.99 % | 11.239 M -3.96 % | 11.702 M -54.77 % | 25.873 M -25.24 % | 34.608 M -21.58 % | 44.129 M -15.66 % | 52.322 M -10.42 % | 58.405 M -1.35 % | 59.203 M -15.47 % | 70.034 M -5.34 % | 73.984 M 119.75 % | 33.668 M 77.18 % | 19.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 62.276 M 0.71 % | 61.837 M 2.56 % | 60.296 M 0.62 % | 59.927 M 0.77 % | 59.468 M 49.60 % | 39.751 M 188.22 % | 13.792 M -2.32 % | 14.120 M -38.92 % | 23.117 M 62.45 % | 14.230 M -0.84 % | 14.351 M 849.77 % | 1.511 M -4.85 % | 1.588 M -7.24 % | 1.712 M -2.45 % | 1.755 M -36.18 % | 2.750 M -96.01 % | 68.938 M 2.54 % | 67.233 M -1.65 % | 68.361 M -3.37 % | 70.743 M -8.87 % | 77.627 M -0.02 % | 77.640 M -5.82 % | 82.442 M 0.37 % | 82.138 M 0.60 % | 81.652 M -9.99 % | 90.714 M 0.38 % | 90.368 M -3.15 % | 93.308 M 0.42 % | 92.920 M 0.43 % | 92.521 M 0.43 % | 92.127 M 0.44 % | 91.722 M 0.43 % | 91.327 M 0.49 % | 90.884 M -1.67 % | 92.424 M 0.73 % | 91.753 M 297.22 % | 23.099 M 4.85 % | 22.031 M 16.52 % | 18.908 M 2.13 % | 18.514 M 2.17 % | 18.120 M |
| Accumulated other comprehensive income loss | -2.428 M -2 860.98 % | -82.000 K -113.00 % | 631.000 K 648.70 % | -115.000 K -127.32 % | 421.000 K 291.36 % | -220.000 K 2.22 % | -225.000 K -257.14 % | -63.000 K -155.75 % | 113.000 K -43.78 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.000 K | 0.000 100.00 % | -490.000 K | 0.000 | 0.000 100.00 % | -1.560 M | 0.000 | 0.000 | 0.000 100.00 % | -1.253 M | 0.000 | 0.000 | 0.000 100.00 % | -929.000 K | 0.000 | 0.000 | 0.000 100.00 % | -605.000 K | 0.000 | 0.000 | 0.000 100.00 % | -478.000 K 99.22 % | -61.416 M 7.70 % | -66.539 M -1 890.40 % | -3.343 M -747.50 % | -394.453 K |
| Retained earnings | -433.681 M 14.69 % | -508.388 M -0.61 % | -505.289 M -7.61 % | -469.550 M -7.61 % | -436.325 M -28.53 % | -339.468 M -4.32 % | -325.423 M -1.59 % | -320.339 M -3.81 % | -308.572 M -3.01 % | -299.551 M -2.26 % | -292.935 M -8.94 % | -268.893 M -0.70 % | -267.029 M -1.02 % | -264.326 M -0.67 % | -262.567 M 2.31 % | -268.770 M -3.98 % | -258.474 M -1.91 % | -253.618 M -1.20 % | -250.609 M 0.34 % | -251.468 M -2.34 % | -245.714 M -2.52 % | -239.677 M 1.26 % | -242.740 M -3.96 % | -233.483 M -5.56 % | -221.192 M -2.40 % | -216.009 M -7.50 % | -200.938 M -5.23 % | -190.945 M -15.92 % | -164.726 M -6.85 % | -154.160 M -6.92 % | -144.179 M -4.73 % | -137.662 M -13.45 % | -121.340 M -8.92 % | -111.404 M -13.69 % | -97.990 M 9.06 % | -107.758 M -2.80 % | -104.824 M -9.62 % | -95.622 M -11.35 % | -85.877 M -52.99 % | -56.134 M -11.91 % | -50.160 M |
| Common stock | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 |
| Total equity | 117.230 M 185.77 % | 41.023 M 3.42 % | 39.666 M -43.15 % | 69.770 M 114.82 % | 32.478 M -51.86 % | 67.470 M -1.50 % | 68.499 M -4.07 % | 71.404 M -16.79 % | 85.807 M -8.52 % | 93.794 M -5.48 % | 99.233 M -18.33 % | 121.499 M -4.42 % | 127.118 M -3.51 % | 131.737 M 0.82 % | 130.663 M 55.09 % | 84.251 M 226.86 % | -66.412 M -6.55 % | -62.327 M 0.85 % | -62.863 M 8.46 % | -68.675 M 7.76 % | -74.456 M -5.43 % | -70.620 M 13.40 % | -81.547 M -8.97 % | -74.836 M -12.42 % | -66.566 M 30.18 % | -95.345 M -14.12 % | -83.545 M -4.85 % | -79.683 M -38.54 % | -57.516 M -19.58 % | -48.100 M -22.46 % | -39.277 M -15.76 % | -33.929 M -81.48 % | -18.696 M -90.74 % | -9.802 M -3 043.54 % | 333.000 K 102.90 % | -11.482 M -13.45 % | -10.121 M -76.14 % | -5.746 M -265.93 % | 3.463 M 106.37 % | -54.352 M -123.66 % | -24.302 M |
| Other non current liabilities | 48.464 M 11.51 % | 43.461 M -2.38 % | 44.520 M 59.50 % | 27.913 M 23.46 % | 22.609 M 115.73 % | 10.480 M 92.97 % | 5.431 M -8.34 % | 5.925 M 29 525.00 % | 20.000 K -99.44 % | 3.570 M -10.39 % | 3.984 M 3 394.74 % | 114.000 K -68.42 % | 361.000 K -14.05 % | 420.000 K -44.88 % | 762.000 K 128.14 % | 334.000 K -83.60 % | 2.036 M 4.30 % | 1.952 M 4.89 % | 1.861 M 1 027.88 % | 165.000 K -92.46 % | 2.189 M -14.09 % | 2.548 M -36.77 % | 4.030 M -3.08 % | 4.158 M 29.82 % | 3.203 M -62.70 % | 8.588 M -34.43 % | 13.097 M -30.09 % | 18.734 M 106.66 % | 9.065 M 7.58 % | 8.426 M -13.87 % | 9.783 M -25.90 % | 13.202 M 128.76 % | 5.771 M -26.61 % | 7.863 M 20.58 % | 6.521 M -76.28 % | 27.490 M -27.35 % | 37.839 M -7.93 % | 41.100 M 4.61 % | 39.290 M -14.51 % | 45.956 M 187.36 % | 15.992 M |
| Long term debt | 61.751 M 0.82 % | 61.248 M 2.29 % | 59.876 M 0.82 % | 59.387 M 0.87 % | 58.872 M 49.73 % | 39.318 M 194.83 % | 13.336 M -2.30 % | 13.650 M -24.07 % | 17.976 M 30.68 % | 13.756 M -0.91 % | 13.882 M 1 109.23 % | 1.148 M -6.82 % | 1.232 M -7.44 % | 1.331 M -5.80 % | 1.413 M -12.34 % | 1.612 M -97.63 % | 68.049 M 8 613.06 % | 781.000 K 0.00 % | 781.000 K -57.46 % | 1.836 M -97.63 % | 77.343 M 9.62 % | 70.553 M -6.62 % | 75.551 M 0.24 % | 75.373 M -3.50 % | 78.105 M -10.40 % | 87.171 M 0.38 % | 86.845 M -3.28 % | 89.788 M 0.44 % | 89.398 M -3.19 % | 92.341 M 0.43 % | 91.950 M 0.43 % | 91.560 M 0.43 % | 91.170 M 0.43 % | 90.779 M 0.43 % | 90.389 M 0.34 % | 90.086 M 358.15 % | 19.663 M 2.04 % | 19.270 M 2.09 % | 18.876 M 2.13 % | 18.482 M 2.17 % | 18.089 M |
| Total non current liabilities | 110.215 M 5.26 % | 104.709 M 0.30 % | 104.396 M 19.58 % | 87.300 M 7.14 % | 81.481 M 63.62 % | 49.798 M 165.35 % | 18.767 M -4.13 % | 19.575 M 8.77 % | 17.996 M 3.87 % | 17.326 M -3.02 % | 17.866 M 1 315.69 % | 1.262 M -20.78 % | 1.593 M -9.02 % | 1.751 M -19.49 % | 2.175 M 11.77 % | 1.946 M -97.22 % | 70.085 M 2 464.40 % | 2.733 M 3.44 % | 2.642 M 32.03 % | 2.001 M -97.48 % | 79.532 M 8.80 % | 73.101 M -8.14 % | 79.581 M 0.06 % | 79.531 M -2.19 % | 81.308 M -15.09 % | 95.759 M -4.19 % | 99.942 M -7.91 % | 108.522 M 10.22 % | 98.463 M -2.29 % | 100.767 M -0.95 % | 101.733 M -2.89 % | 104.762 M 8.07 % | 96.941 M -1.72 % | 98.642 M 1.79 % | 96.910 M -17.58 % | 117.576 M 104.47 % | 57.502 M -4.75 % | 60.370 M 3.79 % | 58.166 M -9.73 % | 64.438 M 89.07 % | 34.081 M |
| Other current liabilities | 10.828 M 5.94 % | 10.221 M -46.80 % | 19.214 M -43.39 % | 33.941 M 13.69 % | 29.853 M 40.28 % | 21.281 M 19.58 % | 17.796 M 17.50 % | 15.146 M 409.28 % | 2.974 M 248.65 % | 853.000 K -34.08 % | 1.294 M -49.88 % | 2.582 M -33.35 % | 3.874 M 16.79 % | 3.317 M -40.95 % | 5.617 M 81.19 % | 3.100 M -43.36 % | 5.473 M 547 400.00 % | -1.000 K -100.02 % | 4.969 M -25.30 % | 6.652 M 66.01 % | 4.007 M 20.62 % | 3.322 M -58.91 % | 8.084 M -3.84 % | 8.407 M 77.29 % | 4.742 M -67.92 % | 14.780 M 4.97 % | 14.080 M 36.83 % | 10.290 M 77.11 % | 5.810 M -10.16 % | 6.467 M 0.81 % | 6.415 M 38.08 % | 4.646 M -22.77 % | 6.016 M 7.45 % | 5.599 M 4.54 % | 5.356 M 28.20 % | 4.178 M 14.34 % | 3.654 M -9.35 % | 4.031 M -17.36 % | 4.878 M 21.95 % | 4.000 M 79.17 % | 2.233 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.825 M 57.29 % | 1.796 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 |
| Short term debt | 525.000 K -10.87 % | 589.000 K 40.24 % | 420.000 K -22.22 % | 540.000 K -9.40 % | 596.000 K 37.64 % | 433.000 K -5.04 % | 456.000 K -2.98 % | 470.000 K -90.86 % | 5.141 M 984.60 % | 474.000 K 1.07 % | 469.000 K 29.20 % | 363.000 K 1.97 % | 356.000 K -6.56 % | 381.000 K 11.40 % | 342.000 K -69.95 % | 1.138 M 28.01 % | 889.000 K -98.66 % | 66.452 M -1.67 % | 67.580 M -1.93 % | 68.907 M 24 163.03 % | 284.000 K -95.99 % | 7.087 M 2.84 % | 6.891 M 1.86 % | 6.765 M 90.72 % | 3.547 M 0.11 % | 3.543 M 0.57 % | 3.523 M 0.09 % | 3.520 M -0.06 % | 3.522 M 1 856.67 % | 180.000 K 1.69 % | 177.000 K 9.26 % | 162.000 K 3.18 % | 157.000 K 49.52 % | 105.000 K -94.84 % | 2.035 M 22.08 % | 1.667 M -51.48 % | 3.436 M 24.45 % | 2.761 M 8 528.13 % | 32.000 K 0.00 % | 32.000 K 1.56 % | 31.507 K |
| Total current liabilities | 28.832 M 6.88 % | 26.976 M -20.81 % | 34.065 M -1.21 % | 34.481 M 13.24 % | 30.449 M 40.23 % | 21.714 M 18.97 % | 18.252 M 16.88 % | 15.616 M 33.17 % | 11.726 M 39.08 % | 8.431 M 17.77 % | 7.159 M 143.09 % | 2.945 M -30.38 % | 4.230 M 14.39 % | 3.698 M -37.94 % | 5.959 M 40.61 % | 4.238 M -43.76 % | 7.536 M -89.36 % | 70.798 M -2.41 % | 72.549 M -3.98 % | 75.559 M 1 291.25 % | 5.431 M -47.82 % | 10.409 M -30.49 % | 14.975 M -1.30 % | 15.172 M 26.39 % | 12.004 M -34.49 % | 18.323 M 4.09 % | 17.603 M 27.47 % | 13.810 M 19.99 % | 11.509 M 73.15 % | 6.647 M 0.83 % | 6.592 M 37.10 % | 4.808 M -27.61 % | 6.642 M 16.44 % | 5.704 M -22.83 % | 7.391 M 26.45 % | 5.845 M -29.93 % | 8.342 M 22.82 % | 6.792 M 38.33 % | 4.910 M 21.78 % | 4.032 M 2.48 % | 3.935 M |
| Total liabilities | 139.047 M 5.59 % | 131.685 M -4.89 % | 138.461 M 13.70 % | 121.781 M 8.80 % | 111.930 M 56.52 % | 71.512 M 93.18 % | 37.019 M 5.19 % | 35.191 M 18.40 % | 29.722 M 15.39 % | 25.757 M 2.93 % | 25.025 M 494.84 % | 4.207 M -27.75 % | 5.823 M 6.86 % | 5.449 M -33.01 % | 8.134 M 31.53 % | 6.184 M -92.03 % | 77.621 M 5.56 % | 73.531 M -2.21 % | 75.191 M -3.05 % | 77.560 M -8.71 % | 84.963 M 1.74 % | 83.510 M -11.68 % | 94.556 M -0.16 % | 94.703 M 1.49 % | 93.312 M -18.21 % | 114.082 M -2.95 % | 117.545 M -3.91 % | 122.332 M 11.24 % | 109.972 M 2.38 % | 107.414 M -0.84 % | 108.325 M -1.14 % | 109.570 M 5.78 % | 103.583 M -0.73 % | 104.346 M 0.04 % | 104.301 M -15.49 % | 123.421 M 87.44 % | 65.844 M -1.96 % | 67.162 M 6.48 % | 63.076 M -7.88 % | 68.470 M 80.11 % | 38.015 M |
| Other non current assets | 16.091 M -5.34 % | 16.999 M -2.27 % | 17.393 M 87.67 % | 9.268 M -16.30 % | 11.073 M 1 660.41 % | 629.000 K 5.01 % | 599.000 K -11.00 % | 673.000 K -7.04 % | 724.000 K -30.05 % | 1.035 M -15.09 % | 1.219 M 178.95 % | 437.000 K -0.23 % | 438.000 K -0.23 % | 439.000 K 0.46 % | 437.000 K 0.00 % | 437.000 K -0.23 % | 438.000 K -29.81 % | 624.000 K -12.48 % | 713.000 K 0.00 % | 713.000 K -17.57 % | 865.000 K -14.86 % | 1.016 M -2.12 % | 1.038 M -4.16 % | 1.083 M -14.86 % | 1.272 M 595.08 % | 183.000 K -85.36 % | 1.250 M -24.06 % | 1.646 M 699.03 % | 206.000 K -34.19 % | 313.000 K -2.49 % | 321.000 K 23.46 % | 260.000 K -27.78 % | 360.000 K -23.73 % | 472.000 K 325.23 % | 111.000 K 1.83 % | 109.000 K -91.22 % | 1.242 M -12.16 % | 1.414 M 4.20 % | 1.357 M -60.58 % | 3.442 M 11.61 % | 3.084 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.105 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -36.43 % | 31.463 M -6.18 % | 33.535 M 90.93 % | 17.564 M 13.89 % | 15.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M -51.62 % | 6.717 M -40.11 % | 11.215 M 10.36 % | 10.162 M 23.93 % | 8.200 M -70.02 % | 27.355 M 45.12 % | 18.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.053 M -89.53 % | 67.377 M -2.34 % | 68.993 M -2.29 % | 70.608 M 6.73 % | 66.154 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 |
| GoodWill | 4.701 M 0.00 % | 4.701 M 0.00 % | 4.701 M 0.00 % | 4.701 M 0.00 % | 4.701 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 |
| Goodwill and intangible assets | 11.754 M -83.69 % | 72.078 M -2.19 % | 73.694 M -2.14 % | 75.309 M 6.29 % | 70.855 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 |
| Property plant equipment net | 2.095 M 1.80 % | 2.058 M 103.16 % | 1.013 M -29.01 % | 1.427 M -10.20 % | 1.589 M 18.58 % | 1.340 M -10.19 % | 1.492 M -9.14 % | 1.642 M -7.86 % | 1.782 M -7.19 % | 1.920 M -7.20 % | 2.069 M 7.48 % | 1.925 M -4.94 % | 2.025 M -4.35 % | 2.117 M -2.85 % | 2.179 M -3.97 % | 2.269 M -5.02 % | 2.389 M -1.93 % | 2.436 M -4.47 % | 2.550 M -4.17 % | 2.661 M -11.54 % | 3.008 M -5.71 % | 3.190 M -4.23 % | 3.331 M -4.09 % | 3.473 M 98.12 % | 1.753 M -3.52 % | 1.817 M -1.30 % | 1.841 M -4.31 % | 1.924 M -3.99 % | 2.004 M -3.93 % | 2.086 M -2.89 % | 2.148 M -2.41 % | 2.201 M 11.73 % | 1.970 M 35.30 % | 1.456 M 31.76 % | 1.105 M 149.44 % | 443.000 K 9.93 % | 403.000 K 4.40 % | 386.000 K 9.66 % | 352.000 K -0.56 % | 354.000 K 0.51 % | 352.194 K |
| Total non current assets | 29.940 M -67.15 % | 91.135 M -1.05 % | 92.100 M -0.01 % | 92.109 M 10.29 % | 83.517 M 4 141.59 % | 1.969 M -5.83 % | 2.091 M -9.68 % | 2.315 M -89.71 % | 22.506 M -34.61 % | 34.418 M -6.53 % | 36.823 M 84.80 % | 19.926 M 11.41 % | 17.885 M 599.73 % | 2.556 M -2.29 % | 2.616 M -3.33 % | 2.706 M -4.28 % | 2.827 M -7.61 % | 3.060 M -6.22 % | 3.263 M -3.29 % | 3.374 M -12.88 % | 3.873 M -7.92 % | 4.206 M -3.73 % | 4.369 M -4.10 % | 4.556 M 50.61 % | 3.025 M 51.25 % | 2.000 M -35.30 % | 3.091 M -13.42 % | 3.570 M -34.62 % | 5.460 M -40.11 % | 9.116 M -33.38 % | 13.684 M 8.41 % | 12.623 M 19.88 % | 10.530 M -64.04 % | 29.283 M 45.93 % | 20.066 M 3 535.14 % | 552.000 K -66.44 % | 1.645 M -8.61 % | 1.800 M 5.32 % | 1.709 M -54.98 % | 3.796 M 10.47 % | 3.436 M |
| Other current assets | 159.251 M 448.06 % | 29.057 M -26.92 % | 39.763 M 37.79 % | 28.857 M 1 060.78 % | 2.486 M -97.00 % | 82.851 M 273.66 % | 22.173 M -36.57 % | 34.957 M 2 798.59 % | 1.206 M -41.54 % | 2.063 M -43.28 % | 3.637 M 313.30 % | 880.000 K -25.55 % | 1.182 M -21.62 % | 1.508 M -24.52 % | 1.998 M 296.43 % | 504.000 K -68.30 % | 1.590 M 135.56 % | 675.000 K 11.94 % | 603.000 K -32.25 % | 890.000 K -42.65 % | 1.552 M 193.94 % | 528.000 K -60.36 % | 1.332 M -28.88 % | 1.873 M -2.04 % | 1.912 M -48.46 % | 3.710 M 36.90 % | 2.710 M -7.98 % | 2.945 M 9.64 % | 2.686 M 9.45 % | 2.454 M 31.16 % | 1.871 M -1.27 % | 1.895 M 23.78 % | 1.531 M -11.81 % | 1.736 M -9.77 % | 1.924 M 398.45 % | 386.000 K 0.78 % | 383.000 K -36.90 % | 607.000 K 0.00 % | 607.000 K 1 045.28 % | 53.000 K 29 675.28 % | 178.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K 1.25 % | 479.000 K -97.69 % | 20.700 M 19.10 % | 17.381 M 198.03 % | 5.832 M 38.89 % | 4.199 M 213.83 % | 1.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 M -70.99 % | 11.239 M -3.96 % | 11.702 M -54.77 % | 25.873 M -17.49 % | 31.358 M -16.18 % | 37.412 M -8.99 % | 41.107 M -14.79 % | 48.243 M -5.41 % | 51.003 M 19.50 % | 42.679 M -22.59 % | 55.134 M 63.76 % | 33.668 M 77.18 % | 19.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.712 M 27.78 % | 37.340 M 10.52 % | 33.785 M -37.48 % | 54.039 M 37.64 % | 39.260 M -9.27 % | 43.269 M -34.64 % | 66.196 M 64.74 % | 40.181 M -38.62 % | 65.466 M -6.56 % | 70.059 M -8.75 % | 76.779 M -23.41 % | 100.242 M -10.77 % | 112.346 M -14.57 % | 131.503 M -0.60 % | 132.295 M 74.26 % | 75.917 M 1 701.97 % | 4.213 M -20.01 % | 5.267 M -17.30 % | 6.369 M 170.33 % | 2.356 M -26.76 % | 3.217 M -50.64 % | 6.518 M -10.81 % | 7.308 M -45.62 % | 13.438 M -27.00 % | 18.409 M 929.59 % | 1.788 M -89.16 % | 16.497 M 88.54 % | 8.750 M -19.51 % | 10.871 M 38.86 % | 7.829 M -36.79 % | 12.386 M -3.84 % | 12.880 M -23.16 % | 16.762 M -19.59 % | 20.846 M -24.22 % | 27.510 M -64.43 % | 77.333 M 139.29 % | 32.318 M -45.23 % | 59.009 M -8.12 % | 64.223 M 525.41 % | 10.269 M 0.14 % | 10.255 M |
| Cash and short term investments | 47.712 M 27.78 % | 37.340 M 10.52 % | 33.785 M -37.48 % | 54.039 M 37.64 % | 39.260 M -10.27 % | 43.754 M -34.38 % | 66.675 M 9.52 % | 60.881 M -26.51 % | 82.847 M 9.17 % | 75.891 M -6.28 % | 80.978 M -20.28 % | 101.580 M -9.58 % | 112.346 M -14.57 % | 131.503 M -0.60 % | 132.295 M 74.26 % | 75.917 M 1 701.97 % | 4.213 M -20.01 % | 5.267 M -17.30 % | 6.369 M 170.33 % | 2.356 M -26.76 % | 3.217 M -50.64 % | 6.518 M -10.81 % | 7.308 M -45.62 % | 13.438 M -37.99 % | 21.669 M 66.34 % | 13.027 M -53.80 % | 28.199 M -18.55 % | 34.623 M -18.01 % | 42.229 M -6.66 % | 45.241 M -15.43 % | 53.493 M -12.48 % | 61.123 M -9.80 % | 67.765 M 6.67 % | 63.525 M -23.13 % | 82.644 M -25.55 % | 111.001 M 116.29 % | 51.320 M -13.03 % | 59.009 M -8.12 % | 64.223 M 525.41 % | 10.269 M 0.14 % | 10.255 M |
| Total current assets | 226.337 M 177.47 % | 81.573 M -5.18 % | 86.027 M -13.49 % | 99.442 M 63.31 % | 60.891 M -55.56 % | 137.013 M 32.47 % | 103.427 M -0.82 % | 104.280 M 12.10 % | 93.023 M 9.27 % | 85.133 M -2.63 % | 87.435 M -17.34 % | 105.780 M -8.06 % | 115.056 M -14.54 % | 134.630 M -1.14 % | 136.181 M 55.23 % | 87.729 M 946.64 % | 8.382 M 2.92 % | 8.144 M -10.16 % | 9.065 M 64.49 % | 5.511 M -16.93 % | 6.634 M -23.61 % | 8.684 M 0.51 % | 8.640 M -43.57 % | 15.311 M -35.45 % | 23.721 M 41.73 % | 16.737 M -45.85 % | 30.909 M -20.91 % | 39.079 M -16.85 % | 46.996 M -6.38 % | 50.198 M -9.33 % | 55.364 M -12.15 % | 63.018 M -15.25 % | 74.357 M 13.94 % | 65.261 M -22.83 % | 84.568 M -24.08 % | 111.387 M 105.97 % | 54.078 M -9.29 % | 59.616 M -8.04 % | 64.830 M 528.08 % | 10.322 M 0.43 % | 10.278 M |
| Inventory | 1.108 M -56.70 % | 2.559 M 29.90 % | 1.970 M -77.50 % | 8.756 M -14.14 % | 10.198 M 2 020.17 % | 481.000 K -11.90 % | 546.000 K -11.94 % | 620.000 K -7.60 % | 671.000 K 12.58 % | 596.000 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 |
| Net receivables | 18.266 M 44.77 % | 12.617 M 20.06 % | 10.509 M 34.90 % | 7.790 M -12.93 % | 8.947 M -9.87 % | 9.927 M -29.26 % | 14.033 M 79.40 % | 7.822 M -5.75 % | 8.299 M 26.07 % | 6.583 M 133.44 % | 2.820 M -15.06 % | 3.320 M 117.28 % | 1.528 M -5.62 % | 1.619 M -14.25 % | 1.888 M -83.30 % | 11.308 M 338.46 % | 2.579 M 17.12 % | 2.202 M 5.21 % | 2.093 M -7.59 % | 2.265 M 21.45 % | 1.865 M 13.86 % | 1.638 M | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 -100.00 % | 1.511 M -27.39 % | 2.081 M -16.86 % | 2.503 M | 0.000 | 0.000 -100.00 % | 5.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.415 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 M -72.99 % | 4.347 M | 0.000 | 0.000 -100.00 % | 1.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M |
| Tax payables | 17.479 M 8.12 % | 16.166 M 12.02 % | 14.431 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 61.416 M -7.70 % | 66.539 M 1 890.40 % | 3.343 M | 0.000 |
| Other total stockholders equity | 553.333 M 0.70 % | 549.488 M 0.95 % | 544.319 M 0.91 % | 539.430 M 15.17 % | 468.378 M 15.04 % | 407.155 M 3.30 % | 394.144 M 0.60 % | 391.803 M -0.62 % | 394.263 M 0.29 % | 393.141 M 0.25 % | 392.165 M 0.45 % | 390.389 M -0.95 % | 394.143 M -0.48 % | 396.059 M 0.72 % | 393.227 M 11.22 % | 353.573 M 84.09 % | 192.062 M 0.15 % | 191.774 M 2.15 % | 187.739 M 2.71 % | 182.787 M 5.77 % | 172.814 M 2.22 % | 169.054 M 4.88 % | 161.190 M 1.60 % | 158.644 M 1.78 % | 155.876 M 29.18 % | 120.662 M 2.79 % | 117.391 M 5.51 % | 111.260 M 2.89 % | 108.138 M 1.96 % | 106.059 M 1.10 % | 104.901 M 1.13 % | 103.732 M 0.47 % | 103.248 M 1.62 % | 101.601 M 3.33 % | 98.322 M 2.13 % | 96.275 M 1.15 % | 95.180 M 5.90 % | 89.873 M 0.60 % | 89.337 M 4 918.93 % | 1.780 M -93.22 % | 26.253 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 256.277 M 48.39 % | 172.708 M -3.04 % | 178.127 M -7.01 % | 191.551 M 32.65 % | 144.408 M 3.90 % | 138.982 M 31.71 % | 105.518 M -1.01 % | 106.595 M -7.73 % | 115.529 M -3.36 % | 119.551 M -3.79 % | 124.258 M -1.15 % | 125.706 M -5.44 % | 132.941 M -3.09 % | 137.186 M -1.16 % | 138.797 M 53.48 % | 90.435 M 706.81 % | 11.209 M 0.04 % | 11.204 M -9.12 % | 12.328 M 38.75 % | 8.885 M -15.44 % | 10.507 M -18.49 % | 12.890 M -0.91 % | 13.009 M -34.52 % | 19.867 M -25.72 % | 26.746 M 42.74 % | 18.737 M -44.89 % | 34.000 M -20.28 % | 42.649 M -18.70 % | 52.456 M -11.56 % | 59.314 M -14.10 % | 69.048 M -8.72 % | 75.641 M -10.89 % | 84.887 M -10.21 % | 94.544 M -9.64 % | 104.634 M -6.53 % | 111.939 M 100.88 % | 55.723 M -9.27 % | 61.416 M -7.70 % | 66.539 M 371.31 % | 14.118 M 2.95 % | 13.714 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 -100.00 % | 120.000 K 8.11 % | 111.000 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 |
| Stock based compensation | 2.464 M -20.90 % | 3.115 M -72.72 % | 11.418 M 86.05 % | 6.137 M 342.47 % | 1.387 M -8.15 % | 1.510 M 155.50 % | 591.000 K -38.12 % | 955.000 K 4.83 % | 911.000 K -39.67 % | 1.510 M 64.49 % | 918.000 K 11.54 % | 823.000 K 32.74 % | 620.000 K 94.97 % | 318.000 K -52.89 % | 675.000 K 47.70 % | 457.000 K 18.70 % | 385.000 K -37.90 % | 620.000 K -39.75 % | 1.029 M 37.94 % | 746.000 K -29.42 % | 1.057 M -19.74 % | 1.317 M 2.09 % | 1.290 M 3.20 % | 1.250 M -51.66 % | 2.586 M 87.66 % | 1.378 M 7.57 % | 1.281 M 11.39 % | 1.150 M -0.69 % | 1.158 M -0.60 % | 1.165 M 6.98 % | 1.089 M 4.51 % | 1.042 M -68.22 % | 3.279 M 160.86 % | 1.257 M 22.99 % | 1.022 M 11.94 % | 913.000 K 85.57 % | 492.000 K -43.64 % | 873.000 K 859.34 % | 91.000 K 103.32 % | 44.758 K -13.93 % | 52.000 K -42.86 % | 91.000 K 250.00 % | 26.000 K |
| Change in working capital | 6.844 M | 0.000 100.00 % | -4.457 M -380.67 % | 1.588 M | 0.000 | 0.000 -100.00 % | 4.457 M 30.09 % | 3.426 M 332.59 % | -1.473 M -525.72 % | 346.000 K 112.51 % | -2.765 M -388.32 % | 959.000 K 168.65 % | -1.397 M -113.62 % | 10.257 M 200.80 % | -10.176 M -790.37 % | 1.474 M 457.77 % | -412.000 K 70.12 % | -1.379 M -299.57 % | 691.000 K -38.47 % | 1.123 M 124.88 % | -4.514 M -424.27 % | -861.000 K 0.81 % | -868.000 K 87.48 % | -6.933 M -516.15 % | 1.666 M -50.83 % | 3.388 M 934.48 % | -406.000 K -963.83 % | 47.000 K -93.00 % | 671.000 K 5.34 % | 637.000 K 121.20 % | -3.005 M -478.46 % | 794.000 K -36.73 % | 1.255 M 389.84 % | -433.000 K -125.41 % | 1.704 M 1 993.33 % | -90.000 K -106.54 % | 1.376 M 816.67 % | -192.000 K 80.93 % | -1.007 M -307.54 % | 485.204 K 41.05 % | 344.000 K 5 833.33 % | -6.000 K -100.95 % | 634.000 K |
| Accounts receivables | -4.861 M -130.60 % | -2.108 M -132.98 % | 6.391 M 1 140.97 % | 515.000 K | 0.000 | 0.000 -100.00 % | 477.000 K 122.44 % | -2.126 M 36.61 % | -3.354 M | 0.000 | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 100.00 % | -8.729 M -2 315 384 515.38 % | -0.377 100.00 % | -337.000 K | 0.000 100.00 % | -400.000 K 76.81 % | -1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 M -24.64 % | 2.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 11.886 M 5 898.05 % | -205.000 K -103.60 % | 5.695 M -27.26 % | 7.829 M | 0.000 | 0.000 -100.00 % | 51.000 K 138.35 % | -133.000 K -155.19 % | 241.000 K | 0.000 | 0.000 -100.00 % | 1.113 M | 0.000 | 0.000 -100.00 % | 317.000 K -40.86 % | 536.000 K | 0.000 | 0.000 -100.00 % | 419.000 K -93.58 % | 6.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.454 M 22.35 % | -36.644 M | 0.000 | 0.000 | 0.000 100.00 % | -5.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.004 M 44.89 % | -7.265 M 3.48 % | -7.527 M -129.20 % | -3.284 M | 0.000 | 0.000 -100.00 % | 3.929 M 110.22 % | 1.869 M 195.73 % | 632.000 K | 0.000 | 0.000 100.00 % | -1.113 M | 0.000 | 0.000 100.00 % | -1.820 M -295.49 % | 931.000 K | 0.000 | 0.000 -100.00 % | 586.000 K 115.47 % | -3.789 M | 0.000 | 0.000 100.00 % | -1.027 M 37.19 % | -1.635 M | 0.000 | 0.000 -100.00 % | 1.268 M 258.30 % | -801.000 K | 0.000 | 0.000 100.00 % | -679.000 K -160.73 % | 1.118 M | 0.000 | 0.000 100.00 % | -679.000 K -151.63 % | 1.315 M | 0.000 | 0.000 100.00 % | -977.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.457 M -216.80 % | 3.816 M 278.57 % | 1.008 M | 0.000 | 0.000 100.00 % | -92.000 K 93.41 % | -1.397 M -113.62 % | 10.257 M 18 216.07 % | 56.000 K 700.00 % | 7.000 K 109.33 % | -75.000 K 94.56 % | -1.379 M -1 703.49 % | 86.000 K -23.21 % | 112.000 K 102.48 % | -4.514 M -424.27 % | -861.000 K -641.51 % | 159.000 K 103.00 % | -5.298 M -418.01 % | 1.666 M -50.83 % | 3.388 M -86.59 % | 25.269 M -28.79 % | 35.487 M 5 188.67 % | 671.000 K 5.34 % | 637.000 K 127.39 % | -2.326 M -571.81 % | 493.000 K -60.72 % | 1.255 M 389.84 % | -433.000 K -118.17 % | 2.383 M 269.61 % | -1.405 M -202.11 % | 1.376 M 816.67 % | -192.000 K -540.00 % | -30.000 K -106.18 % | 485.204 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -89.267 M -802.87 % | -9.887 M -182.69 % | 11.956 M 108.22 % | 5.742 M 513.99 % | -1.387 M 8.15 % | -1.510 M -158.19 % | 2.595 M 2 227.05 % | -122.000 K -167.03 % | 182.000 K -98.97 % | 17.713 M 35 326.00 % | 50.000 K -56.90 % | 116.000 K 144.79 % | -259.000 K -8.37 % | -239.000 K -101.39 % | 17.147 M 852.61 % | 1.800 M -6.15 % | 1.918 M -5.28 % | 2.025 M 4.38 % | 1.940 M 94.97 % | 995.000 K 152.07 % | -1.911 M -238.28 % | 1.382 M 90.62 % | 725.000 K 117.22 % | -4.211 M 19.24 % | -5.214 M -30.09 % | -4.008 M -135.91 % | 11.162 M 375.38 % | 2.348 M 211.54 % | -2.105 M -14.28 % | -1.842 M -121.33 % | 8.637 M 630.85 % | -1.627 M -290.52 % | 854.000 K 104.52 % | -18.895 M -413.03 % | -3.683 M -288.49 % | 1.954 M -39.77 % | 3.244 M -86.36 % | 23.787 M 728.53 % | 2.871 M -33.62 % | 4.325 M 52.45 % | 2.837 M 431.27 % | 534.000 K 57.99 % | 338.000 K |
| Net cash provided by operating activities | -3.601 M 56.20 % | -8.222 M 88.00 % | -68.517 M -277.69 % | -18.141 M -1 407.93 % | 1.387 M -8.15 % | 1.510 M 137.33 % | -4.045 M 9.35 % | -4.462 M 32.37 % | -6.598 M -58.15 % | -4.172 M -19.71 % | -3.485 M -310.97 % | -848.000 K 68.94 % | -2.730 M -116.44 % | 16.603 M 742.03 % | -2.586 M -144.19 % | -1.059 M -0.76 % | -1.051 M -147.93 % | 2.193 M 208.46 % | -2.022 M 34.73 % | -3.098 M -38.99 % | -2.229 M 69.65 % | -7.344 M 33.63 % | -11.066 M 26.22 % | -14.998 M 5.99 % | -15.954 M -74.32 % | -9.152 M 35.09 % | -14.099 M -103.27 % | -6.936 M 31.80 % | -10.170 M -57.11 % | -6.473 M 32.01 % | -9.521 M 1.33 % | -9.649 M -20.85 % | -7.984 M 3.50 % | -8.274 M -114.08 % | -3.865 M 39.64 % | -6.403 M -38.86 % | -4.611 M 12.25 % | -5.255 M -31.41 % | -3.999 M 42.59 % | -6.966 M -79.26 % | -3.886 M -32.45 % | -2.934 M -230.41 % | -888.000 K |
| Investments in property plant and equipment | -213.000 K -115.15 % | -99.000 K -441.38 % | 29.000 K | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K 14.71 % | -34.000 K -21.43 % | -28.000 K -86.67 % | -15.000 K 6.25 % | -16.000 K 83.67 % | -98.000 K -2 350.00 % | -4.000 K 95.06 % | -81.000 K | 0.000 100.00 % | -26.000 K -271.43 % | -7.000 K -275.00 % | 4.000 K 136.36 % | -11.000 K -120.00 % | -5.000 K -25.00 % | -4.000 K | 0.000 100.00 % | -17.000 K -13.33 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 91.43 % | -35.000 K 20.45 % | -44.000 K 55.56 % | -99.000 K -11.24 % | -89.000 K 73.43 % | -335.000 K -118.95 % | -153.000 K -131.82 % | -66.000 K -65.00 % | -40.000 K 27.27 % | -55.000 K -189.47 % | -19.000 K 9.52 % | -21.000 K 29.35 % | -29.723 K -271.54 % | -8.000 K -14.29 % | -7.000 K -75.00 % | -4.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.645 M | 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 | -150.353 M -1 943.12 % | -7.359 M 68.86 % | -23.635 M 58.01 % | -56.281 M | 0.000 | 0.000 100.00 % | -17.526 M -1 452.31 % | 1.296 M | 0.000 100.00 % | -20.000 M -421.92 % | -3.832 M 75.15 % | -15.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.033 M -1 326.24 % | -423.000 K 95.43 % | -9.252 M 20.72 % | -11.670 M 22.25 % | -15.010 M -62.94 % | -9.212 M 81.92 % | -50.961 M -247.48 % | -14.666 M 22.82 % | -19.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 12.500 M -30.56 % | 18.000 M -28.00 % | 25.000 M 149.88 % | 10.005 M | 0.000 | 0.000 | 0.000 100.00 % | -1.325 M -541.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 M -59.14 % | 7.979 M 1 623.33 % | 463.000 K -97.05 % | 15.682 M 69.92 % | 9.229 M -42.51 % | 16.052 M 162.59 % | 6.113 M -60.14 % | 15.335 M -12.23 % | 17.471 M -16.16 % | 20.838 M 58.32 % | 13.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 150.000 M | 0.000 100.00 % | -6.000 M -140.21 % | 14.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.065 M | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.645 M | 0.000 -100.00 % | 9.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 11.934 M 13.20 % | 10.542 M 328.88 % | -4.606 M 85.31 % | -31.354 M | 0.000 | 0.000 100.00 % | -17.555 M -27 765.08 % | -63.000 K -123.16 % | 272.000 K 100.82 % | -33.080 M -759.67 % | -3.848 M 75.08 % | -15.439 M -385 875.00 % | -4.000 K 95.06 % | -81.000 K | 0.000 100.00 % | -26.000 K -271.43 % | -7.000 K -275.00 % | 4.000 K 136.36 % | -11.000 K -120.00 % | -5.000 K -25.00 % | -4.000 K | 0.000 -100.00 % | 3.243 M -59.28 % | 7.964 M 1 642.67 % | 457.000 K -97.09 % | 15.682 M 69.92 % | 9.229 M -7.86 % | 10.016 M 77.12 % | 5.655 M -6.36 % | 6.039 M 5.91 % | 5.702 M -0.64 % | 5.739 M 58.76 % | 3.615 M 108.70 % | -41.569 M -182.17 % | -14.732 M 22.63 % | -19.042 M -34 521.82 % | -55.000 K -189.47 % | -19.000 K 9.52 % | -21.000 K 21.42 % | -26.723 K -345.38 % | -6.000 K 14.29 % | -7.000 K -75.00 % | -4.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 64.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.601 M -8 842.17 % | 1.105 M -96.90 % | 35.646 M -60.69 % | 90.669 M 4 037.00 % | -2.303 M | 0.000 -100.00 % | 1.191 M 7.10 % | 1.112 M 120.42 % | -5.446 M -200.00 % | 5.446 M 300.15 % | -2.721 M -200.00 % | 2.721 M -88.42 % | 23.500 M 2 711.00 % | 836.000 K -29.98 % | 1.194 M -57.33 % | 2.798 M 69 850.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -583.000 K 40.69 % | -983.000 K | 0.000 | 0.000 100.00 % | -583.000 K -114.58 % | 4.000 M | 0.000 | 0.000 -100.00 % | 4.000 M | 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 -100.00 % | 4.723 M | 0.000 | 0.000 100.00 % | -4.723 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 -100.00 % | 2.087 B 1 169.75 % | 164.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.381 M -14.06 % | 1.607 M -98.13 % | 85.858 M 32.57 % | 64.765 M | 0.000 | 0.000 100.00 % | -3.750 M -1 359.14 % | -257.000 K 37.16 % | -409.000 K -102.96 % | 13.819 M 387.84 % | -4.801 M -67.28 % | -2.870 M -247.79 % | 1.942 M -95.11 % | 39.747 M -46.50 % | 74.290 M 161 600.00 % | -46.000 K 9.80 % | -51.000 K -102.81 % | 1.816 M 78.04 % | 1.020 M 391.43 % | -350.000 K -124.26 % | 1.443 M 22.70 % | 1.176 M -55.96 % | 2.670 M -88.52 % | 23.265 M 2 852.41 % | 788.000 K -35.25 % | 1.217 M -55.73 % | 2.749 M 7 334.21 % | -38.000 K 9.52 % | -42.000 K 30.00 % | -60.000 K 4.76 % | -63.000 K 63.79 % | -174.000 K 92.42 % | -2.295 M 98.60 % | -164.373 M -358.40 % | 63.612 M 5 205.30 % | -1.246 M -127.37 % | -548.000 K -100.93 % | 59.228 M 1 368.22 % | 4.034 M 327.42 % | -1.774 M -4 226.35 % | -41.000 K -100.17 % | 24.841 M 113 013.64 % | -22.000 K |
| Net cash used provided by financing activities | 1.381 M -14.06 % | 1.607 M -98.13 % | 85.858 M 32.57 % | 64.765 M | 0.000 | 0.000 100.00 % | -3.750 M -1 359.14 % | -257.000 K 37.16 % | -409.000 K -102.96 % | 13.819 M 387.84 % | -4.801 M -67.28 % | -2.870 M -247.79 % | 1.942 M -95.11 % | 39.747 M -46.50 % | 74.290 M 161 600.00 % | -46.000 K 9.80 % | -51.000 K -102.81 % | 1.816 M 78.04 % | 1.020 M 391.43 % | -350.000 K -124.26 % | 1.443 M 22.70 % | 1.176 M -55.96 % | 2.670 M -88.52 % | 23.265 M 2 852.41 % | 788.000 K -35.25 % | 1.217 M -55.73 % | 2.749 M 7 334.21 % | -38.000 K 9.52 % | -42.000 K 30.00 % | -60.000 K 4.76 % | -63.000 K 63.79 % | -174.000 K 92.42 % | -2.295 M -11 575.00 % | 20.000 K -99.97 % | 63.612 M 5 205.30 % | -1.246 M -127.37 % | -548.000 K -100.93 % | 59.228 M 1 368.22 % | 4.034 M 327.42 % | -1.774 M -4 226.35 % | -41.000 K -100.17 % | 24.841 M 113 013.64 % | -22.000 K |
| Effect of forex changes on cash | 658.000 K 276.88 % | -372.000 K -195.63 % | 389.000 K 179.23 % | -491.000 K | 0.000 | 0.000 -100.00 % | 65.000 K -65.61 % | 189.000 K 1 160.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 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 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.372 M 191.76 % | 3.555 M -89.03 % | 32.398 M 119.22 % | 14.779 M 965.54 % | 1.387 M -8.15 % | 1.510 M 105.97 % | -25.285 M -450.51 % | -4.593 M 31.65 % | -6.720 M 71.32 % | -23.433 M -93.12 % | -12.134 M 36.66 % | -19.157 M -2 318.81 % | -792.000 K -101.41 % | 56.269 M -21.53 % | 71.704 M 6 439.88 % | -1.131 M -2.63 % | -1.102 M -127.46 % | 4.013 M 496.15 % | -1.013 M 70.66 % | -3.453 M -337.09 % | -790.000 K 87.19 % | -6.168 M -19.70 % | -5.153 M -131.75 % | 16.231 M 210.35 % | -14.709 M -289.87 % | 7.747 M 465.25 % | -2.121 M -169.72 % | 3.042 M 166.75 % | -4.557 M -851.98 % | 606.000 K 115.61 % | -3.882 M 4.95 % | -4.084 M 38.72 % | -6.664 M 86.62 % | -49.823 M -210.68 % | 45.015 M 268.65 % | -26.691 M -411.91 % | -5.214 M -109.66 % | 53.954 M 385 285.71 % | 14.000 K 100.16 % | -8.767 M -122.91 % | -3.933 M -117.96 % | 21.900 M 2 496.06 % | -914.000 K |
| Cash at beginning of period | 37.340 M 10.52 % | 33.785 M 2 335.83 % | 1.387 M -96.47 % | 39.260 M | 0.000 | 0.000 -100.00 % | 65.466 M -6.56 % | 70.059 M -8.75 % | 76.779 M -23.38 % | 100.212 M -10.80 % | 112.346 M -14.57 % | 131.503 M -0.60 % | 132.295 M 74.01 % | 76.026 M 1 659.05 % | 4.322 M -20.74 % | 5.453 M -16.81 % | 6.555 M 157.87 % | 2.542 M -28.50 % | 3.555 M -49.27 % | 7.008 M -10.13 % | 7.798 M -44.16 % | 13.966 M -26.95 % | 19.119 M 562.02 % | 2.888 M -83.59 % | 17.597 M 78.65 % | 9.850 M -17.72 % | 11.971 M 34.07 % | 8.929 M -33.79 % | 13.486 M 4.70 % | 12.880 M -23.16 % | 16.762 M -19.59 % | 20.846 M -24.22 % | 27.510 M -64.43 % | 77.333 M 139.29 % | 32.318 M -45.23 % | 59.009 M -8.12 % | 64.223 M 525.41 % | 10.269 M 0.14 % | 10.255 M -46.09 % | 19.022 M -17.13 % | 22.955 M 2 075.83 % | 1.055 M -46.42 % | 1.969 M |
| Cash at end of period | 47.712 M 27.78 % | 37.340 M 10.52 % | 33.785 M -37.48 % | 54.039 M 3 796.11 % | 1.387 M -8.15 % | 1.510 M -96.24 % | 40.181 M -38.62 % | 65.466 M -6.56 % | 70.059 M -8.75 % | 76.779 M -23.38 % | 100.212 M -10.80 % | 112.346 M -14.57 % | 131.503 M -0.60 % | 132.295 M 74.01 % | 76.026 M 1 659.05 % | 4.322 M -20.74 % | 5.453 M -16.81 % | 6.555 M 157.87 % | 2.542 M -28.50 % | 3.555 M -49.27 % | 7.008 M -10.13 % | 7.798 M -44.16 % | 13.966 M -26.95 % | 19.119 M 562.02 % | 2.888 M -83.59 % | 17.597 M 78.65 % | 9.850 M -17.72 % | 11.971 M 34.07 % | 8.929 M -33.79 % | 13.486 M 4.70 % | 12.880 M -23.16 % | 16.762 M -19.59 % | 20.846 M -24.22 % | 27.510 M -64.43 % | 77.333 M 139.29 % | 32.318 M -45.23 % | 59.009 M -8.12 % | 64.223 M 525.41 % | 10.269 M 0.14 % | 10.255 M -46.09 % | 19.022 M -17.13 % | 22.955 M 2 075.83 % | 1.055 M |
| Operating cash flow | -3.601 M 56.20 % | -8.222 M 88.00 % | -68.517 M -277.69 % | -18.141 M -1 407.93 % | 1.387 M -8.15 % | 1.510 M 137.33 % | -4.045 M 9.35 % | -4.462 M 32.37 % | -6.598 M -58.15 % | -4.172 M -19.71 % | -3.485 M -310.97 % | -848.000 K 68.94 % | -2.730 M -116.44 % | 16.603 M 742.03 % | -2.586 M -144.19 % | -1.059 M -0.76 % | -1.051 M -147.93 % | 2.193 M 208.46 % | -2.022 M 34.73 % | -3.098 M -38.99 % | -2.229 M 69.65 % | -7.344 M 33.63 % | -11.066 M 26.22 % | -14.998 M 5.99 % | -15.954 M -74.32 % | -9.152 M 35.09 % | -14.099 M -103.27 % | -6.936 M 31.80 % | -10.170 M -57.11 % | -6.473 M 32.01 % | -9.521 M 1.33 % | -9.649 M -20.85 % | -7.984 M 3.50 % | -8.274 M -114.08 % | -3.865 M 39.64 % | -6.403 M -38.86 % | -4.611 M 12.25 % | -5.255 M -31.41 % | -3.999 M 42.59 % | -6.966 M -79.26 % | -3.886 M -32.45 % | -2.934 M -230.41 % | -888.000 K |
| Capital expenditure | -213.000 K -115.15 % | -99.000 K -441.38 % | 29.000 K | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K 14.71 % | -34.000 K -21.43 % | -28.000 K -86.67 % | -15.000 K 6.25 % | -16.000 K 83.67 % | -98.000 K -2 350.00 % | -4.000 K 95.06 % | -81.000 K | 0.000 100.00 % | -26.000 K -271.43 % | -7.000 K -275.00 % | 4.000 K 136.36 % | -11.000 K -120.00 % | -5.000 K -25.00 % | -4.000 K | 0.000 100.00 % | -17.000 K -13.33 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 91.43 % | -35.000 K 20.45 % | -44.000 K 55.56 % | -99.000 K -11.24 % | -89.000 K 73.43 % | -335.000 K -118.95 % | -153.000 K -131.82 % | -66.000 K -65.00 % | -40.000 K 27.27 % | -55.000 K -189.47 % | -19.000 K 9.52 % | -21.000 K 29.35 % | -29.723 K -271.54 % | -8.000 K -14.29 % | -7.000 K -75.00 % | -4.000 K |
| Free CashFlow | -3.814 M 54.16 % | -8.321 M 87.85 % | -68.488 M -277.53 % | -18.141 M -1 407.93 % | 1.387 M -8.15 % | 1.510 M 137.06 % | -4.074 M 9.39 % | -4.496 M 32.15 % | -6.626 M -58.25 % | -4.187 M -19.59 % | -3.501 M -270.08 % | -946.000 K 65.40 % | -2.734 M -116.55 % | 16.522 M 738.90 % | -2.586 M -138.34 % | -1.085 M -2.55 % | -1.058 M -148.16 % | 2.197 M 208.07 % | -2.033 M 34.48 % | -3.103 M -38.96 % | -2.233 M 69.59 % | -7.344 M 33.74 % | -11.083 M 26.18 % | -15.013 M 5.90 % | -15.954 M -74.32 % | -9.152 M 35.09 % | -14.099 M -103.18 % | -6.939 M 32.00 % | -10.205 M -56.59 % | -6.517 M 32.26 % | -9.620 M 1.21 % | -9.738 M -17.06 % | -8.319 M 1.28 % | -8.427 M -114.37 % | -3.931 M 38.99 % | -6.443 M -38.08 % | -4.666 M 11.53 % | -5.274 M -31.19 % | -4.020 M 42.54 % | -6.996 M -79.66 % | -3.894 M -32.40 % | -2.941 M -229.71 % | -892.000 K |
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